PHSAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	UNITED STATES GOVT - US TREASURY N/B 10/29 4.125	3.55%	13,600,000
2	n/a	GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1	2.79%	10,200,000
3	T.3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	2.27%	8,800,000
4	B.0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	1.76%	6,700,000
5	T.3.875 08.15.34	UNITED STATES GOVT - US TREASURY N/B 08/34 3.875	0.99%	3,975,000
6	n/a	CDX HY43 5Y ICE	0.95%	1
7	T.4.125 11.30.29	UNITED STATES GOVT - US TREASURY N/B 11/29 4.125	0.91%	3,500,000
8	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	0.86%	3,625,000
9	VAL.8.375 04.30.30 144A	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.55%	2,075,000
10	CHTR.5.125 05.01.27 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.52%	2,000,000
11	n/a	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75	0.50%	1,800,000
12	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.50%	1,800,000
13	n/a	GERMANY GOVT - BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6	0.48%	1,725,000
14	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.47%	1,700,000
15	CAN.3.5 09.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 09/29 3.5	0.47%	2,500,000
16	n/a	PURE GYM LTD (PINNACLE BIDCO PLC) - PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25	0.46%	1,600,000
17	SDRLNO.8.375 08.01.30 144A	SEADRILL FINANCE LIMITED - SEADRILL FINANCE LTD SECURED 144A 08/30 8.375	0.46%	1,700,000
18	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	0.45%	1,900,000
19	n/a	VERISURE HOLDING AB 2021 EURO TERM LOAN	0.44%	1,600,000
20	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.42%	1,500,000
21	LYV.3.75 01.15.28 144A	LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75	0.41%	1,650,000
22	n/a	HEALOGICS INC (AKA: NATIONAL HEALING CORP) - HEALOGICS INC EQTY009S3	0.41%	44,931
23	JANEST.7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	0.41%	1,500,000
24	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 01/29 0.5	0.40%	1,400,000
25	n/a	IQVIA INC COMPANY GUAR REGS 01/28 2.25	0.40%	1,500,000
26	RCM.6.875 11.15.31 144A	RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.39%	1,500,000
27	n/a	GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 10/29 2.5	0.39%	1,400,000
28	n/a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORG SR SECURED REGS 04/28 2.875	0.39%	1,450,000
29	n/a	LOARRE INVESTMENTS SARL SR SECURED REGS 05/29 6.5	0.38%	1,350,000
30	SATS.10.75 11.30.29 .	ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75	0.38%	1,325,000
31	FTAI.5.5 05.01.28 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC - FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	0.38%	1,450,000
32	n/a	CLOVER HOLDINGS 2 LLC TERM LOAN B	0.37%	1,400,000
33	BLD.3.625 03.15.29 144A	TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625	0.37%	1,525,000
34	n/a	ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2.75	0.37%	1,400,000
35	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25	0.36%	1,250,000
36	n/a	KRONOS INTERNATIONAL INC SR SECURED REGS 03/29 9.5	0.36%	1,192,000
37	IPLPCN.6 09.15.28 144A	IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC) - INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	0.35%	1,350,000
38	ULTI.6.875 02.01.31 144A	ULTIMATE KRONOS GROUP INC - UKG INC SR SECURED 144A 02/31 6.875	0.35%	1,300,000
39	TIHLLC.7.125 06.01.31 144A	TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.35%	1,300,000
40	CCL.4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	0.34%	1,375,000
41	n/a	SOLD EUR BOUGHT USD 20250115	0.34%	1
42	BLKCQP.5.5 06.15.31	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	0.34%	1,350,000
43	n/a	NEXI SPA SR UNSECURED REGS 04/29 2.125	0.33%	1,275,000
44	n/a	OCS GROUP HOLDINGS LIMITED - OCS GROUP HOLDINGS LTD GBP TERM LOAN B	0.33%	1,000,000
45	n/a	YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	0.33%	1,200,000
46	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.32%	1,200,000
47	ALIANT.7 01.15.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	0.32%	1,200,000
48	MEDIND.3.875 04.01.29 144A	MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.32%	1,300,000
49	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC - CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75	0.31%	1,350,000
50	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.31%	1,550,000
51	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.30%	1,125,000
52	n/a	CASTELLUM AB JR SUBORDINA REGS VAR	0.29%	1,100,000
53	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.28%	1,250,000
54	RZNCAN.9.375 05.01.29 144A	RAISING CANES RESTAURANTS LLC - RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375	0.28%	1,000,000
55	GSYCN.9.25 12.01.28 144A	GOEASY LTD COMPANY GUAR 144A 12/28 9.25	0.28%	1,000,000
56	ECPG.8.5 05.15.30 144A	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	0.28%	1,000,000
57	UNSEAM.4.625 06.01.28 144A	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL - ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.27%	1,100,000
58	n/a	CIRSA FINANCE INTERNATIONAL SARL - CIRSA FINANCE INTER SR SECURED REGS 03/27 4.5	0.27%	1,000,000
59	n/a	MEDIAPRO (SUBCALIDORA 2 SARL) - SUBCALIDORA 2 2024 EUR TERM LOAN	0.27%	1,000,000
60	n/a	MASORANGE (LORCA TELECOM BONDCO SAU) - LORCA TELECOM BONDCO SR SECURED REGS 09/27 4	0.27%	1,000,000
61	KRAOIG.7.625 08.15.29 144A	KRAKEN OIL & GAS PARTNERS LLC - KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625	0.27%	1,075,000
62	n/a	PLANET (AI SILK MIDCO LIMITED) - AI SILK MIDCO LIMITED EUR TERM LOAN B	0.27%	1,000,000
63	n/a	BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375	0.27%	850,000
64	CALCOL.7.625 01.30.32 144A	CALIBER COLLISION (WAND NEWCO 3 INC) - WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	0.27%	1,000,000
65	n/a	THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.27%	1,000,000
66	n/a	AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) - ELO SACA SR UNSECURED REGS 12/28 4.875	0.27%	1,200,000
67	IMPPAP.7.625 05.01.27 144A	IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625	0.27%	1,025,000
68	n/a	Q-PARK HOLDING I BV - Q PARK HOLDING BV SR SECURED REGS 03/27 2	0.27%	1,000,000
69	SQ.3.5 06.01.31	BLOCK INC SR UNSECURED 06/31 3.5	0.27%	1,150,000
70	SQ.6.5 05.15.32 144A	BLOCK INC SR UNSECURED 144A 05/32 6.5	0.27%	1,000,000
71	n/a	QUALITYTECH LP TERM LOAN B	0.27%	1,000,000
72	RIVHOL.F 10.15.26	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC - RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR	0.27%	1,000,000
73	n/a	MUNDYS SPA SR UNSECURED REGS 07/27 1.875	0.27%	1,000,000
74	SLM.3.125 11.02.26	SLM CORP (SALLIE MAE) - SLM CORP SR UNSECURED 11/26 3.125	0.26%	1,050,000
75	EXE.4.95 01.23.25	EXPAND ENERGY CORPORATION - EXPAND ENERGY CORP COMPANY GUAR 01/25 5.7	0.26%	1,000,000
76	PFSI.5.375 10.15.25 144A	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 10/25 5.375	0.26%	1,000,000
77	PR.5.375 01.15.26 144A	PERMIAN RESOURCES OPERATING LLC - PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/26 5.375	0.26%	1,000,000
78	APA.4.875 11.15.27	APACHE CORPORATION - APACHE CORP SR UNSECURED 11/27 4.875	0.26%	1,000,000
79	n/a	INTERNET BRANDS INC (MH SUB I LLC) - MH SUB I LLC 2024 TERM LOAN B4	0.26%	1,000,000
80	n/a	ASHLAND SERVICES BV COMPANY GUAR REGS 01/28 2	0.26%	1,000,000
81	CYH.4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	0.26%	1,275,000
82	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	0.26%	1,000,000
83	n/a	SOFTBANK GROUP CORP SR UNSECURED REGS 04/28 5	0.26%	925,000
84	n/a	WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 11/25 3.6	0.26%	800,000
85	BMCAUS.5 02.15.27 144A	STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5	0.26%	1,000,000
86	BHCCN.5.5 11.01.25 144A	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5	0.26%	1,000,000
87	VOD.V7 04.04.79	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR	0.26%	950,000
88	n/a	CABB INTERNATIONAL (MONITCHEM HOLDCO 3 SA) - MONITCHEM HOLDCO 3 S.A. SR SECURED REGS 05/28 8.75	0.26%	900,000
89	UCGIM.V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.26%	1,000,000
90	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	0.25%	1,050,000
91	BLDR.5 03.01.30 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5	0.25%	1,000,000
92	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.25%	1,000,000
93	TDG.L 02.28.31 31	TRANSDIGM INC - TRANSDIGM, INC. 2023 TERM LOAN J	0.25%	945,250
94	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.25%	841,142
95	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	0.25%	1,000,000
96	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	0.25%	1,000,000
97	WRLDPY.7.5 01.15.31 144A	WORLDPAY (BOOST NEWCO BORROWER LLC) - BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.25%	900,000
98	n/a	INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK	0.25%	28,420
99	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.25%	900,000
100	FREMOR.9.125 05.15.31 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125	0.25%	900,000
101	CSCHLD.6.5 02.01.29 144A	ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.24%	1,100,000
102	POST.4.625 04.15.30 144A	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.24%	1,000,000
103	BLURAC.7 07.15.29 144A	BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP - BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7	0.24%	900,000
104	n/a	MANUCHAR (LSF XI MAGPIE BIDCO SARL) - MANUCHAR GROUP SARL SR SECURED REGS 06/27 7.25	0.24%	900,000
105	n/a	CARNIVAL PLC COMPANY GUAR 10/29 1	0.24%	1,000,000
106	BURLN.6.875 04.15.30 144A	BURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875	0.24%	900,000
107	PSDO.L 06.27.31 1	PRESIDIO (FORTRESS INTERMEDIATE 3 INC) - FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.24%	897,750
108	VCVHHO.L 04.30.31 1	COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN	0.24%	895,500
109	GMS.4.625 05.01.29 144A	GMS INC (GYP HOLDINGS III CORP) - GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625	0.24%	950,000
110	LENDMK.5.875 10.15.26 144A	LENDMARK FINANCIAL (LFS TOPCO LLC) - LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875	0.24%	900,000
111	AS.6.75 02.16.31 144A	AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75	0.23%	875,000
112	n/a	STADA (NIDDA HEALTHCARE HOLDING GMBH) - NIDDA HEALTHCARE HOLDING SR SECURED REGS 08/26 7.5	0.23%	825,744
113	n/a	ONTEX GROUP NV COMPANY GUAR REGS 07/26 3.5	0.23%	850,000
114	DTV.5.875 08.15.27 144A	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC - DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.23%	900,000
115	NCLH.5.875 03.15.26 144A	NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875	0.23%	875,000
116	n/a	MODULAIRE (BCP V MODULAR SERVICES FINANCE PLC) - BCP V MODULAR SERVICES COMPANY GUAR REGS 11/29 6.75	0.23%	925,000
117	PTVE.4 10.15.27 144A	PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC) - PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4	0.23%	875,000
118	n/a	FORESEA HOLDING SA SR SECURED REGS 06/30 7.5	0.23%	900,000
119	n/a	CHEPLAPHARM ARZNEIMITTEL GMBH - CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 01/28 4.375	0.23%	900,000
120	n/a	SVF II FINCO (CAYMAN) LP - SOFTBANK VISION FUND II FIXED TERM LOAN	0.23%	875,307
121	NOVHOL.8.75 04.15.30 144A	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.23%	850,000
122	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR	0.23%	750,000
123	BMCAUS.3.375 01.15.31 144A	STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375	0.23%	1,000,000
124	n/a	STADA (NIDDA HEALTHCARE HOLDING GMBH) - NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625	0.23%	800,000
125	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.23%	900,000
126	DISH.11.75 11.15.27 144A	DISH NETWORK CORPORATION - DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.22%	800,000
127	AAL.5.5 04.20.26 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.22%	850,000
128	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC - ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4	0.22%	1,000,000
129	DO.8.5 10.01.30 144A	DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC - DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5	0.22%	800,000
130	AXTA.3.375 02.15.29 144A	AXALTA COATING SYSTEMS LLC - AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375	0.22%	900,000
131	BCC.4.875 07.01.30 144A	BOISE CASCADE LLC - BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875	0.21%	850,000
132	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25	0.21%	900,000
133	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.21%	800,000
134	n/a	SYNLAB (EPHIOS SUBCO 3 SARL) - EPHIOS SUBCO SARL SR SECURED REGS 01/31 7.875	0.21%	700,000
135	IBP.5.75 02.01.28 144A	INSTALLED BUILDING PRODUCTS INC - INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75	0.21%	800,000
136	RCL.7.5 10.15.27	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5	0.21%	750,000
137	UAL.4.375 04.15.26 144a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.21%	800,000
138	ISPIM.V4.198 06.01.32	INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR	0.21%	900,000
139	GWCN.6 06.01.29 144A	GARDA WORLD SECURITY CORP - GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6	0.21%	825,000
140	ACACN.3.875 08.15.26 144A	AIR CANADA SR SECURED 144A 08/26 3.875	0.21%	800,000
141	BACR.V9.625 PERP	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0.20%	700,000
142	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.20%	834,000
143	HOLX.3.25 02.15.29 144A	HOLOGIC INC COMPANY GUAR 144A 02/29 3.25	0.20%	852,000
144	RRR.6.625 03.15.32 144A	STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625	0.20%	775,000
145	STGW.5.625 08.15.29 144A	STAGWELL (MIDAS OPCO HOLDINGS LLC) - MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	0.20%	800,000
146	IM.4.75 05.15.29 144A	INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.20%	800,000
147	VRT.4.125 11.15.28 144A	VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125	0.20%	800,000
148	ROCKIE.4.8 05.15.30 144A	ROCKIES EXPRESS PIPELINE LLC - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8	0.20%	800,000
149	OGN.4.125 04.30.28 144a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.20%	800,000
150	HQY.4.5 10.01.29 144A	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5	0.20%	800,000
151	n/a	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED REGS 07/31 4.5	0.20%	700,000
152	USRENA.L 06.28.28 1	US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN	0.20%	797,975
153	RLJ.4 09.15.29 144A	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4	0.20%	825,000
154	n/a	IGT LOTTERY HOLDINGS BV SR SECURED REGS 03/30 4.25	0.20%	700,000
155	n/a	DAVID LLOYD LEISURE (DEUCE FINCO PLC) - DEUCE FINCO SR SECURED REGS 06/27 5.5	0.19%	600,000
156	AHEDBB.6.625 05.01.28 144A	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625	0.19%	750,000
157	STENOR.7.375 06.01.31 144A	SOTERA HEALTH HOLDINGS LLC - SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375	0.19%	725,000
158	AIMEGR.10 10.31.28 144A	GLOBAL MEDICAL RESPONSE INC - GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10	0.19%	731,058
159	GWCN.4.625 02.15.27 144A	GARDA WORLD SECURITY CORP - GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625	0.19%	750,000
160	VKFP.7.5 04.15.32 144A	VALLOUREC SACA SR UNSECURED 144A 04/32 7.5	0.19%	700,000
161	n/a	VF CORPORATION - VF CORP SR UNSECURED 03/29 4.25	0.19%	700,000
162	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORPORATION - BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.19%	700,000
163	OMF.5.375 11.15.29	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375	0.19%	750,000
164	n/a	AMS-OSRAM AG - AMS OSRAM AG SR UNSECURED REGS 11/27 2.125	0.19%	900,000
165	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.19%	800,000
166	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.19%	700,000
167	RGCARE.10 06.01.32 144A	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10	0.19%	700,000
168	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	0.19%	725,000
169	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.19%	700,000
170	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	0.19%	700,000
171	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.18%	800,000
172	DIRCHA.7.75 11.15.29 144A	DIRECT CHASSISLINK (DCLI BIDCO LLC) - DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75	0.18%	675,000
173	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC - FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	0.18%	750,000
174	MOH.3.875 11.15.30 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875	0.18%	775,000
175	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/29 VAR	0.18%	600,000
176	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.18%	700,000
177	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	0.18%	725,000
178	n/a	ZIGGO (VZ SECURED FINANCING BV) - VZ SECURED FINANCING BV SR SECURED REGS 01/32 3.5	0.18%	700,000
179	PEB.6.375 10.15.29 144A	PEBBLEBROOK HOTEL LP / PEB FINANCE CORP - PEBBLEBROOK HOTEL/FINANC SR UNSECURED 144A 10/29 6.375	0.18%	675,000
180	ADVSAL.6.5 11.15.28 144A	ADVANTAGE SALES & MARKETING INC - ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5	0.18%	700,000
181	ZFFNGR.6.875 04.23.32 144A	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	0.18%	700,000
182	n/a	GRIFOLS SA COMPANY GUAR REGS 10/28 3.875	0.17%	700,000
183	ZIP.5 01.15.30 144A	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	0.17%	725,000
184	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.17%	625,000
185	n/a	FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875	0.17%	600,000
186	n/a	BLITZ F18-675 GMBH - TECHEM VERWALTUNGSGESELL SR SECURED 144A 07/29 5.375	0.17%	600,000
187	ST.4 04.15.29 144A	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	0.17%	700,000
188	n/a	MERLIN ENTERTAINMENTS (MOTION FINCO SARL) - MOTION FINCO SARL 2024 TERM LOAN B3	0.17%	648,375
189	NGVT.3.875 11.01.28 144A	INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.17%	700,000
190	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.17%	650,000
191	CHDN.5.75 04.01.30 144A	CHURCHILL DOWNS INCORPORATED - CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	0.17%	650,000
192	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	0.17%	700,000
193	PFSI.7.875 12.15.29 144A	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875	0.17%	600,000
194	n/a	PICARD GROUPE SAS (LION/POLARIS LUX 4 SA) - LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR	0.16%	600,000
195	COMINV.7.5 01.15.32 144A	USI INC/NY SR UNSECURED 144A 01/32 7.5	0.16%	600,000
196	MHED.7.375 09.01.31 144A	MCGRAW-HILL EDUCATION INC - MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375	0.16%	600,000
197	SURCEN.7.25 04.15.32 144A	SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) - SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25	0.16%	600,000
198	TNET.7.125 08.15.31 144A	TRINET GROUP INC SR UNSECURED 144A 08/31 7.125	0.16%	600,000
199	ELAN.4.9 08.28.28	ELANCO ANIMAL HEALTH INCORPORATED - ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65	0.16%	600,000
200	n/a	BAYER AKTIENGESELLSCHAFT - BAYER AG JR SUBORDINA REGS 03/82 VAR	0.16%	600,000
201	EQNLN.8.5 11.15.29 144A	EQUINITI (ARMOR HOLDCO INC) - ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5	0.16%	600,000
202	AMSSW.12.25 03.30.29 144A	AMS-OSRAM AG - AMS OSRAM AG SR UNSECURED 144A 03/29 12.25	0.16%	625,000
203	NORMID.6.75 07.15.32 144A	NORTHRIVER MIDSTREAM FINANCE LP - NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75	0.16%	600,000
204	CHTR.4.5 05.01.32	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.16%	700,000
205	WBA.2.125 11.20.26	WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 11/26 2.125	0.16%	600,000
206	FREMOR.6.625 01.15.27 144a	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625	0.16%	600,000
207	HASI.8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8	0.16%	575,000
208	n/a	HEATHROW FINANCE PLC SR SECURED REGS 03/27 VAR	0.16%	500,000
209	WBA.8.125 08.15.29	WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.16%	600,000
210	SM.6.75 08.01.29 144A	SM ENERGY COMPANY - SM ENERGY CO SR UNSECURED 144A 08/29 6.75	0.16%	600,000
211	CSCHLD.11.75 01.31.29 144A	ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.16%	600,000
212	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE SA SR SECURED 144A 01/28 5.5	0.16%	800,000
213	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.16%	600,000
214	AETUNI.7.5 10.01.29 144A	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP - AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.16%	575,000
215	VIKCRU.5 02.15.28 144A	VIKING OCEAN CRUISES (VOC ESCROW LTD) - VOC ESCROW LTD SR SECURED 144A 02/28 5	0.15%	600,000
216	ASTONM.10 03.31.29 144A	ASTON MARTIN CAPITAL HOLDINGS LIMITED - ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.15%	600,000
217	POST.6.25 10.15.34 144A	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25	0.15%	600,000
218	GFLCN.6.625 04.01.32 144A	WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625	0.15%	575,000
219	n/a	VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY - VIRGIN MEDIA VENDOR FIN SR SECURED REGS 07/28 4.875	0.15%	500,000
220	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 10/28 2.045	0.15%	600,000
221	SPR.9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75	0.15%	525,000
222	HOWMID.8.875 07.15.28 144A	HOWARD MIDSTREAM ENERGY PARTNERS LLC - HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875	0.15%	550,000
223	LADR.4.75 06.15.29 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP - LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75	0.15%	600,000
224	EDF.V9.125 PERP 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.15%	500,000
225	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	0.15%	600,000
226	n/a	ALTICE FRANCE SA 2023 USD TERM LOAN B14	0.15%	698,228
227	n/a	TK ELEVATOR (VERTICAL MIDCO GMBH) - TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375	0.15%	541,000
228	PFGC.4.25 08.01.29 144A	PERFORMANCE FOOD GROUP INC - PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25	0.15%	600,000
229	LABL.8.625 10.01.31 144A	MULTI-COLOR CORP (LABL INC.) - LABL INC SR SECURED 144A 10/31 8.625	0.15%	600,000
230	ALTICE.5.75 08.15.29 144a	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.15%	750,000
231	n/a	ITALMATCH CHEMICALS SPA SR SECURED 144A 02/28 10	0.14%	500,000
232	n/a	WESCO AIRCRAFT HOLDINGS INC - WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5	0.14%	658,257
233	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORPORATION - SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	0.14%	600,000
234	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.14%	800,000
235	CCC.4.5 11.01.26 144A	CLARIVATE (CAMELOT FINANCE SA) - CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5	0.14%	550,000
236	ECPG.9.25 04.01.29 144A	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25	0.14%	500,000
237	DNDCN.8.625 04.15.29 144A	DYE & DURHAM LIMITED - DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	0.14%	500,000
238	VRTV.L 12.02.30 1	VERITIV OPERATING COMPANY - VERITIV CORPORATION TERM LOAN B	0.14%	523,684
239	RBACN.7.75 03.15.31 144A	RITCHIE BROS HOLDINGS INC - RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75	0.14%	500,000
240	n/a	GRUPO ANTOLIN-IRAUSA SA - GRUPO ANTOLIN IRAUSA SA SR SECURED REGS 01/30 10.375	0.14%	600,000
241	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.14%	525,000
242	CCL.7 08.15.29 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/29 7	0.14%	500,000
243	STR.7.875 11.01.28 144A	SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP - SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875	0.14%	500,000
244	SAZKAG.7.875 04.30.29 144A	ALLWYN ENTERTAINMENT FINANCING (UK) PLC - ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875	0.14%	500,000
245	BALL.2.875 08.15.30	BALL CORPORATION - BALL CORP COMPANY GUAR 08/30 2.875	0.14%	600,000
246	OGN.7.875 05.15.34 144a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875	0.14%	500,000
247	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FINANCING LIMITED - TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375	0.13%	500,000
248	KGS.7.25 02.15.29 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.13%	500,000
249	n/a	WEPA HYGIENEPRODUKTE GMBH - WEPA HYGIENEPRODUKTE GMB SR SECURED REGS 12/27 2.875	0.13%	500,000
250	SOLEIN.7.25 06.15.31 144A	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25	0.13%	500,000
251	OMF.7.125 03.15.26	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125	0.13%	500,000
252	SIMFOO.4.625 03.01.29 144A	SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED - SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625	0.13%	550,000
253	n/a	STANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.25	0.13%	500,000
254	DLX.8.125 09.15.29 144A	DELUXE CORPORATION - DELUXE CORP SR SECURED 144A 09/29 8.125	0.13%	500,000
255	n/a	MORRISONS (MARKET BIDCO FINCO PLC) - MARKET BIDCO FINCO PLC SR SECURED REGS 11/27 4.75	0.13%	500,000
256	CRROCK.5 05.01.29 144A	CROWNROCK LP / CROWNROCK FINANCE INC - CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 05/29 5	0.13%	500,000
257	n/a	ASPIRE BAKERIES HOLDINGS LLC (AKA: ALPINE US BIDCO LLC) - ASPIRE BAKERIES HOLDINGS LLC TERM LOAN	0.13%	498,744
258	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 07/26 1.698	0.13%	500,000
259	n/a	ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STORAGE CA TERM LOAN B	0.13%	500,000
260	RP.L 04.24.28 5	REALPAGE INC 2024 INCREMENTAL TERM LOAN	0.13%	500,000
261	n/a	CERVED GROUP SPA - CERVED INFORMATION SOLUT SR SECURED REGS 02/29 6	0.13%	500,000
262	NSUS.6.375 10.01.30	NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375	0.13%	500,000
263	TRIWAT.L 03.31.28 3	TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B	0.13%	496,250
264	n/a	GOAT HOLDCO LLC - BARNES GROUP INC 2024 TERM LOAN B	0.13%	500,000
265	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B	0.13%	498,750
266	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE LLC - CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	0.13%	500,000
267	n/a	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR UNSECURED REGS 10/29 5.375	0.13%	500,000
268	TRIWAT.6.25 04.01.29 144A	TRITON WATER HOLDINGS INC - TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25	0.13%	500,000
269	GRMPAC.7.125 08.15.28 144A	GRAHAM PACKAGING COMPANY INC - GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125	0.13%	500,000
270	RGCARE.11 10.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.13%	450,000
271	MGM.4.625 09.01.26	MGM RESORTS INTERNATIONAL - MGM RESORTS INTL COMPANY GUAR 09/26 4.625	0.13%	500,000
272	CVNA.14 06.01.31 144A	CARVANA CO SR SECURED 144A 06/31 14	0.13%	410,904
273	BECN.4.5 11.15.26 144A	BEACON ROOFING SUPPLY INC - BEACON ROOFING SUPPLY IN SR SECURED 144A 11/26 4.5	0.13%	500,000
274	RCL.4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	0.13%	500,000
275	n/a	CMA CGM SA SR UNSECURED REGS 07/29 5.5	0.13%	450,000
276	OTEXCN.4.125 12.01.31 144A	OPEN TEXT HOLDINGS INC - OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	0.13%	550,000
277	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC - CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375	0.13%	500,000
278	TDG.6.875 12.15.30 144A	TRANSDIGM INC SR SECURED 144A 12/30 6.875	0.13%	475,000
279	TNL.6.625 07.31.26 144A	TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) - TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625	0.13%	475,000
280	GLDNST.L 12.04.31 1	GOLDEN STATE FOODS LLC - GOLDEN STATE FOOD LLC TERM LOAN B	0.13%	475,000
281	WYNFIN.5.125 10.01.29 144A	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125	0.13%	500,000
282	ALGT.7.25 08.15.27 144A	ALLEGIANT TRAVEL COMPANY - ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25	0.13%	475,000
283	SPR.4.6 06.15.28	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	0.13%	500,000
284	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	0.12%	500,000
285	PK.4.875 05.15.29 144A	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER - PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875	0.12%	500,000
286	SYNH.9 10.01.30 144A	SYNEOS HEALTH INC (STAR PARENT INC) - STAR PARENT INC SR SECURED 144A 10/30 9	0.12%	450,000
287	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/30 VAR	0.12%	450,000
288	DTMINC.4.125 06.15.29 144A	DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125	0.12%	500,000
289	COOP.5.125 12.15.30 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 12/30 5.125	0.12%	500,000
290	RIG.8 09.30.28	TRANSOCEAN AQUILA LIMITED - TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8	0.12%	453,846
291	CLVTSC.3.875 07.01.28 144A	CLARIVATE SCIENCE HOLDINGS CORPORATION - CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.12%	500,000
292	HHH.4.125 02.01.29 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125	0.12%	500,000
293	OMF.3.875 09.15.28	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875	0.12%	500,000
294	PKICN.4.625 05.01.30 144A	PARKLAND CORPORATION - PARKLAND CORP COMPANY GUAR 144A 05/30 4.625	0.12%	500,000
295	AVTR.3.875 11.01.29 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875	0.12%	500,000
296	EIGI.6 02.15.29 144A	NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6	0.12%	750,000
297	ACI.3.5 03.15.29 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC - ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5	0.12%	500,000
298	WASPRO.5.5 02.15.26 144A	WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5	0.12%	450,000
299	AGKLN.6.125 10.15.26 144A	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125	0.12%	450,000
300	n/a	ENERGIZER GAMMA ACQUISITION BV - ENERGIZER GAMMA ACQ BV COMPANY GUAR REGS 06/29 3.5	0.12%	450,000
301	GAP.3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.12%	500,000
302	VST.L 04.30.31 14	VISTRA ZERO OPERATING COMPANY LLC - VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B	0.12%	447,750
303	NLSN.L 04.11.29 4	NIELSEN (NEPTUNE BIDCO US INC) - NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.12%	498,734
304	n/a	TELEFONICA EUROPE BV COMPANY GUAR REGS 12/99 VAR	0.12%	400,000
305	HGVLLC.5 06.01.29 144A	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC - HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	0.12%	475,000
306	FWRD.9.5 10.15.31 144A	FORWARD AIR CORPORATION - GN BONDCO LLC SR SECURED 144A 10/31 9.5	0.12%	425,000
307	OMF.4 09.15.30	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4	0.12%	500,000
308	RIG.8.75 02.15.30 144A	TRANSOCEAN INC SR SECURED 144A 02/30 8.75	0.12%	425,000
309	URI.3.75 01.15.32	UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75	0.12%	500,000
310	n/a	CELLNEX TELECOM SA SNR SE ICE	0.12%	1
311	PETM.7.75 02.15.29 144A	PETSMART INC / PETSMART FINANCE CORP - PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75	0.11%	450,000
312	n/a	BOELS TOPHOLDING BV SR SECURED REGS 05/30 5.75	0.11%	400,000
313	n/a	PICARD GROUPE SAS SR SECURED REGS 07/29 6.375	0.11%	400,000
314	n/a	BLITZ F18-675 GMBH - TECHEM VERWALTUNGSGESELL SR SECURED 144A 07/29 5.375	0.11%	400,000
315	HNDLIN.3.25 11.15.26 144A	NOVELIS CORPORATION - NOVELIS CORP COMPANY GUAR 144A 11/26 3.25	0.11%	450,000
316	SAVE.8 09.20.25 144a	SPIRIT AIRLINES INC (LOYALTY) - SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8	0.11%	550,000
317	SPR.9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375	0.11%	400,000
318	n/a	AZELIS FINANCE NV SR UNSECURED 144A 09/29 4.75	0.11%	400,000
319	BDN.8.875 04.12.29	BRANDYWINE OPERATING PARTNERSHIP LP - BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875	0.11%	400,000
320	n/a	ACCORINVEST GROUP SA 11/31 5.5	0.11%	400,000
321	CACC.9.25 12.15.28	CREDIT ACCEP CORP MICH - CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	0.11%	400,000
322	CHTR.4.5 06.01.33 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	0.11%	500,000
323	OUT.7.375 02.15.31 144A	OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP - OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375	0.11%	400,000
324	n/a	TEAMSYSTEM SPA SR SECURED REGS 07/31 VAR	0.11%	400,000
325	n/a	INEOS QUATTRO FINANCE 2 PLC - INEOS QUATTRO FINANCE 2 SR SECURED REGS 03/29 8.5	0.11%	375,000
326	n/a	INFOPRO DIGITAL (IPD 3 BV) - IPD 3 BV SR SECURED REGS 06/31 VAR	0.11%	400,000
327	ASLAU.7.5 04.26.29 144A	PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5	0.11%	400,000
328	PRAA.8.875 01.31.30 144A	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875	0.11%	400,000
329	ACRISU.8.25 02.01.29 144A	ACRISURE LLC / ACRISURE FINANCE INC - ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	0.11%	400,000
330	n/a	AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN	0.11%	407,467
331	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.11%	400,000
332	ENUSCO.L 07.01.31 1	EUC (MODENA BUYER LLC) - MODENA BUYER LLC TERM LOAN	0.11%	425,000
333	CITPET.8.375 01.15.29 144A	CITGO PETROLEUM CORPORATION - CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	0.11%	400,000
334	LIGPLL.7.25 08.15.32 144A	LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	0.11%	400,000
335	TGSNO.8.5 01.15.30 144A	TGS ASA SR SECURED 144A 01/30 8.5	0.11%	400,000
336	DISH.5.25 12.01.26 144A	DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.25	0.11%	450,000
337	NEP.7.25 01.15.29 144A	NEXTERA ENERGY OPERATING PARTNERS LP - NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25	0.11%	400,000
338	EIGI.L 02.10.28 1	NEWFOLD DIGITAL HOLDINGS GROUP INC - ENDURANCE INTERNATIONAL GROUP TERM LOAN B	0.11%	498,708
339	AZ.MAREDU 7.38 10.01.2029	MARICOPA COUNTY INDUSTRIAL DEV - MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375	0.11%	400,000
340	BWY.9.25 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25	0.11%	400,000
341	LUMMUS.9 07.01.28 144A	LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC) - ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9	0.11%	400,000
342	WLSC.6.625 06.15.29 144A	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625	0.11%	400,000
343	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC - MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.11%	400,000
344	TDG.6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.11%	400,000
345	AMNTEC.7.25 08.01.32 144A	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	0.11%	400,000
346	STX.9.625 12.01.32	SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625	0.11%	357,600
347	CIR.L 10.20.31 2	CIRCOR (CUBE A&D BUYER INC) - CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN	0.11%	400,000
348	EPPURC.L 11.06.28 1	ENTERTAINMENT PARTNERS (EP PURCHASER LLC) - EP PURCHASER LLC 2023 TERM LOAN	0.11%	400,000
349	GBTG.L 07.28.31 7	AMEX GBT (GBT US III LLC) - GBT US III LLC TERM LOAN B	0.11%	400,000
350	DAEL.6.5 12.01.29 144A	ELLUCIAN/DATATEL (SOPHIA LP) - ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	0.11%	400,000
351	ISPIM.V7.7 PERP	INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR	0.11%	400,000
352	W.7.25 10.31.29 144A	WAYFAIR LLC SR SECURED 144A 10/29 7.25	0.11%	400,000
353	CPIHLB.L 05.19.31 1	CREATIVE PLANNING (CPI HOLDCO B LLC) - CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B	0.11%	400,000
354	APLP.6.625 09.01.32 144A	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP - ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625	0.11%	400,000
355	COOP.6.5 08.01.29 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5	0.11%	400,000
356	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.11%	398,000
357	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	0.11%	400,000
358	n/a	PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP - PAYSAFE FIN PLC/PAYSAFE SR SECURED REGS 06/29 3	0.11%	400,000
359	VIKCRU.5.875 09.15.27 144A	VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875	0.11%	400,000
360	ASCRES.6.625 10.15.32 144A	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP - ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625	0.11%	400,000
361	CMPR.7.375 09.15.32 144A	CIMPRESS PUBLIC LIMITED COMPANY - CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375	0.11%	400,000
362	MTDR.6.5 04.15.32 144A	MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5	0.10%	400,000
363	CWCLN.7.125 10.15.32 144A	SABLE INTERNATIONAL FINANCE LIMITED - SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125	0.10%	400,000
364	TDG.6 01.15.33 144A	TRANSDIGM INC SR SECURED 144A 01/33 6	0.10%	400,000
365	ASCRES.5.875 06.30.29 144A	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP - ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875	0.10%	400,000
366	CIVI.8.375 07.01.28 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.10%	375,000
367	MTDR.6.25 04.15.33 144A	MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25	0.10%	400,000
368	FTAI.5.875 04.15.33 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC - FORTRESS TRANS + INFRAST COMPANY GUAR 144A 04/33 5.875	0.10%	400,000
369	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.10%	400,000
370	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	0.10%	400,000
371	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	0.10%	400,000
372	VOD.V5.125 06.04.81	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	0.10%	500,000
373	YUM.6.875 11.15.37	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 11/37 6.875	0.10%	350,000
374	n/a	OCADO GROUP PLC COMPANY GUAR 144A 08/29 10.5	0.10%	300,000
375	BECN.4.125 05.15.29 144A	BEACON ROOFING SUPPLY INC - BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125	0.10%	400,000
376	SFRFP.5.125 01.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 01/29 5.125	0.10%	500,000
377	CVNA.13 06.01.30 144A	CARVANA CO SR SECURED 144A 06/30 13	0.10%	345,188
378	LVLT.4 04.15.31 144A	LEVEL 3 FINANCING INC SECURED 144A 04/31 4	0.10%	475,000
379	PARA.4.95 01.15.31	PARAMOUNT GLOBAL SR UNSECURED 01/31 4.95	0.10%	400,000
380	n/a	BELRON UK FINANCE PLC SR SECURED REGS 10/29 4.625	0.10%	350,000
381	n/a	ASTON MARTIN CAPITAL HOLDINGS LIMITED - ASTON MARTIN CAPITAL HOL SR SECURED REGS 03/29 10.375	0.10%	300,000
382	HLT.3.75 05.01.29 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.10%	400,000
383	MINAU.9.25 10.01.28 144A	MINERAL RESOURCES LIMITED - MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.10%	350,000
384	ADT.4.875 07.15.32 144A	THE ADT SECURITY CORPORATION - ADT SEC CORP SR SECURED 144A 07/32 4.875	0.10%	400,000
385	PRAA.5 10.01.29 144A	PRA GROUP INC COMPANY GUAR 144A 10/29 5	0.10%	400,000
386	LAMR.4 02.15.30	LAMAR MEDIA CORP COMPANY GUAR 02/30 4	0.10%	400,000
387	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.10%	13,000,000
388	UPCB.4.875 07.15.31 144A	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	0.10%	400,000
389	GPK.3.75 02.01.30 144A	GRAPHIC PACKAGING INTERNATIONAL LLC - GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75	0.10%	400,000
390	FMGAU.4.375 04.01.31 144A	FMG RESOURCES (AUGUST 2006) PTY LTD - FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375	0.10%	400,000
391	BGS.8 09.15.28 144A	B&G FOODS INC - B+G FOODS INC SR SECURED 144A 09/28 8	0.10%	350,000
392	GLP.8.25 01.15.32 144A	GLOBAL PARTNERS LP / GLP FINANCE CORP - GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25	0.10%	350,000
393	CPN.3.75 03.01.31 144A	CALPINE CORPORATION - CALPINE CORP SR SECURED 144A 03/31 3.75	0.09%	400,000
394	FTAI.7 05.01.31 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC - FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7	0.09%	350,000
395	MVFPSO.6.748 06.01.34 144A	MV24 CAPITAL BV SR SECURED 144A 06/34 6.748	0.09%	376,050
396	USAC.7.125 03.15.29 144A	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP - USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.09%	350,000
397	WDC.3.1 02.01.32	WESTERN DIGITAL CORPORATION - WESTERN DIGITAL CORP SR SECURED 02/32 3.1	0.09%	425,000
398	ALIANT.7.375 10.01.32 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375	0.09%	350,000
399	MUSA.3.75 02.15.31 144A	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75	0.09%	400,000
400	HASI.3.75 09.15.30 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75	0.09%	400,000
401	EIGI.11.75 10.15.28 144A	NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75	0.09%	400,000
402	ULTI.L 02.10.31 9	ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B	0.09%	348,250
403	HILCRP.6.875 05.15.34 144A	HILCORP ENERGY I LP/HILCORP FINANCE CO - HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875	0.09%	375,000
404	FLXJET.8.875 12.15.29 144A	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	0.09%	350,000
405	ZFFNGR.6.875 04.14.28 144A	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	0.09%	350,000
406	n/a	ATRIUM FINANCE PLC - ATRIUM FINANCE LTD COMPANY GUAR REGS 09/27 2.625	0.09%	375,000
407	VNOM.5.375 11.01.27 144A	VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375	0.09%	350,000
408	n/a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.09%	350,000
409	BPR.5.75 05.15.26 144A	BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL - BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75	0.09%	350,000
410	n/a	VAR ENERGI ASA JR SUBORDINA REGS 11/83 VAR	0.09%	300,000
411	n/a	TITANIUM 2L BONDCO SA RL - TITANIUM 2L BONDCO SARL SR SECURED 01/31 6.25	0.09%	970,800
412	AM.5.375 06.15.29 144A	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP - ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375	0.09%	350,000
413	CYH.6.875 04.15.29 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875	0.09%	450,000
414	YPANBR.8.947 07.31.42 144A	YINSON BORONIA PRODUCTION BV - YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947	0.09%	325,000
415	SVC.8.375 06.15.29	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375	0.09%	350,000
416	THC.6.875 11.15.31	TENET HEALTHCARE CORPORATION - TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875	0.09%	325,000
417	DISH.7.75 07.01.26	DISH DBS CORPORATION - DISH DBS CORP COMPANY GUAR 07/26 7.75	0.09%	400,000
418	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC - SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875	0.09%	400,000
419	n/a	SCIL IV LLC / SCIL USA HOLDINGS LLC - SCIL IV LLC / SCIL USA H SR SECURED REGS 07/28 9.5	0.09%	300,000
420	STWD.7.25 04.01.29 144A	STARWOOD PROPERTY TRUST INC - STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25	0.09%	325,000
421	XPO.7.125 02.01.32	XPO INC COMPANY GUAR 144A 02/32 7.125	0.09%	325,000
422	AIR.6.75 03.15.29 144A	AAR CORP - AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75	0.09%	325,000
423	CMZB.8.151 06.30.31 144A	DRESDNER FUNDING TRUST I - DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151	0.09%	300,000
424	MPEL.7.625 04.17.32 144A	MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625	0.09%	325,000
425	FREMOR.12 10.01.28 144A	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.09%	300,000
426	JELD.7 09.01.32 144A	JELD-WEN INC - JELD WEN INC COMPANY GUAR 144A 09/32 7	0.09%	350,000
427	NAVI.9.375 07.25.30	NAVIENT CORPORATION - NAVIENT CORP SR UNSECURED 07/30 9.375	0.08%	300,000
428	EQM.7.5 06.01.30 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/30 7.5	0.08%	300,000
429	GRSTAR.7.75 09.01.30 144A	GREYSTAR REAL ESTATE PARTNERS LLC - GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75	0.08%	300,000
430	n/a	CIRSA FINANCE INTERNATIONAL SARL - CIRSA FINANCE INTER SR SECURED 144A 07/28 VAR	0.08%	300,000
431	n/a	ERAMET SA - ERAMET SR UNSECURED REGS 05/28 7	0.08%	300,000
432	YUM.5.375 04.01.32	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 04/32 5.375	0.08%	325,000
433	CANTOR.7.2 12.12.28 144A	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	0.08%	300,000
434	HUSKYI.9 02.15.29 144A	HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC - HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	0.08%	300,000
435	n/a	YINSON BORONIA PRODUCTION BV - YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947	0.08%	300,000
436	PLATIN.9.375 10.03.31 144A	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	0.08%	300,000
437	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	0.08%	300,000
438	PRGO.4.9 12.15.44	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9	0.08%	400,000
439	CVT.8 06.15.30 144A	CVENT (CAPSTONE BORROWER INC) - CAPSTONE BORROWER INC SR SECURED 144A 06/30 8	0.08%	300,000
440	AA.7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV - ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125	0.08%	300,000
441	COTY.4.75 01.15.29 144A	COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC - COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75	0.08%	325,000
442	GGAMFI.8 02.15.27 144A	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8	0.08%	300,000
443	OMF.7.5 05.15.31	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.08%	300,000
444	SUN.7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	0.08%	300,000
445	n/a	GRUPO ANTOLIN-IRAUSA SA - GRUPO ANTOLIN IRAUSA SA SR SECURED REGS 04/28 3.5	0.08%	400,000
446	GSYCN.7.625 07.01.29 144A	GOEASY LTD SR UNSECURED 144A 07/29 7.625	0.08%	300,000
447	n/a	IMA INDUSTRIA MACCHINE AUTOMATICHE SPA - IMA INDUSTRIA MACCHINE SR SECURED REGS 01/28 3.75	0.08%	300,000
448	COOP.7.125 02.01.32 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125	0.08%	300,000
449	FYBR.L 07.01.31 6	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B	0.08%	300,000
450	ESAB.6.25 04.15.29 144A	ESAB CORPORATION - ESAB CORP COMPANY GUAR 144A 04/29 6.25	0.08%	300,000
451	CLVTSC.4.875 07.01.29 144A	CLARIVATE SCIENCE HOLDINGS CORPORATION - CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	0.08%	325,000
452	NOVHOL.6.875 01.15.30 144A	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	0.08%	300,000
453	NOVHOL.6.625 04.15.29 144A	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	0.08%	300,000
454	AAWW.8.5 02.15.30 144A	ATLAS (RAND PARENT LLC) - RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.08%	300,000
455	CON.L 07.28.31 1	CONCENTRA HEALTH SERVICES INC TERM LOAN B	0.08%	299,250
456	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75	0.08%	300,000
457	XHR.6.625 05.15.30 144A	XENIA HOTELS & RESORTS (XHR LP) - XHR LP COMPANY GUAR 144A 05/30 6.625	0.08%	300,000
458	CCOI.7 06.15.27 144a	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC - COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7	0.08%	300,000
459	GTN.10.5 07.15.29 144A	GRAY TELEVISION INC SR SECURED 144A 07/29 10.5	0.08%	300,000
460	EPIYGR.L 06.29.29 7	EPIC Y-GRADE SERVICES LP - EPIC Y GRADE SERVICES, LP 2024 TERM LOAN B	0.08%	299,250
461	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.08%	298,502
462	TRIVIU.8.5 08.15.27 144A	TRIVIUM PACKAGING FINANCE BV - TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5	0.08%	300,000
463	ATHENA.L 02.15.29 4	ATHENAHEALTH GROUP INC - ATHENAHEALTH INC 2022 TERM LOAN B	0.08%	297,710
464	SBPLLC.L 10.16.28 1	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC - SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B	0.08%	299,231
465	n/a	ZF FINANCE GMBH COMPANY GUAR REGS 09/28 3.75	0.08%	300,000
466	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.08%	300,000
467	LABL.10.5 07.15.27 144A	MULTI-COLOR CORP (LABL INC.) - LABL INC SR UNSECURED 144A 07/27 10.5	0.08%	300,000
468	CHTR.5 02.01.28 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.08%	300,000
469	TERP.5 01.31.28 144A	TERRAFORM POWER OPERATING LLC - TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	0.08%	300,000
470	IEP.9 06.15.30	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN COMPANY GUAR 06/30 9	0.08%	300,000
471	VIRT.7.5 06.15.31 144A	VFH PARENT LLC / VALOR CO-ISSUER INC - VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5	0.08%	280,000
472	AAL.L 04.20.28 1	AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES, INC. 2021 TERM LOAN	0.08%	280,000
473	n/a	CERAMTEC (CTEC II GMBH) - CTEC II GMBH SR UNSECURED REGS 02/30 5.25	0.08%	300,000
474	PFSI.5.75 09.15.31 144A	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75	0.08%	300,000
475	IEP.5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.08%	300,000
476	SFRFP.8.125 02.01.27 144A	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.08%	350,000
477	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY - JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.07%	300,000
478	HPP.3.95 11.01.27	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	0.07%	325,000
479	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC - SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4	0.07%	300,000
480	ZIGGO.4.875 01.15.30 144a	ZIGGO BV SR SECURED 144A 01/30 4.875	0.07%	300,000
481	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.07%	300,000
482	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.07%	300,000
483	CSCHLD.7.5 04.01.28 144a	ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5	0.07%	400,000
484	n/a	ALTICE FRANCE SA SR SECURED REGS 07/29 4	0.07%	350,000
485	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.07%	289,000
486	BRKHEC.5.75 09.30.39 144A	TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75	0.07%	281,508
487	NCRATL.9.5 04.01.29 144A	ATLEOS (NCR ATLEOS LLC) - NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.07%	250,000
488	CCO.7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC - CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75	0.07%	300,000
489	TWLO.3.875 03.15.31	TWILIO INC COMPANY GUAR 03/31 3.875	0.07%	300,000
490	CYH.6 01.15.29 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	0.07%	300,000
491	GTN.5.375 11.15.31 144A	GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.375	0.07%	500,000
492	n/a	BIOGROUP (CAB SELAS) - CAB SR SECURED REGS 02/28 3.375	0.07%	275,000
493	SFRFP.6 02.15.28 144a	ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 6	0.07%	1,000,000
494	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5	0.07%	200,000
495	EPC.4.125 04.01.29 144A	EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC) - EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125	0.07%	275,000
496	MIWIDO.6.75 04.01.32 144A	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC - MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75	0.07%	250,000
497	NSUS.5.75 10.01.25	NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.75	0.07%	250,000
498	VIAV.3.75 10.01.29 144A	VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) - VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75	0.07%	275,000
499	COMM.7.125 07.01.28 144A	COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125	0.06%	275,000
500	VTLE.7.875 04.15.32 144A	VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875	0.06%	250,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	109.51%
Stocks	0.82%
Not Classified	0.19%
Cash	-10.53%

Sector Breakdown

Sector	% Weight
Other	99.94%
Communication Services	0.06%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	78.25%
XS	14.62%
Other	3.69%
Germany	2.09%
United Kingdom	0.58%
Luxembourg	0.31%
France	0.26%
XA	0.20%