PHSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.31.29	UNITED STATES GOVT - US TREASURY N/B 12/29 4.375	2.87%	12,600,000
2	T.4.125 01.31.27	UNITED STATES GOVT - US TREASURY N/B 01/27 4.125	2.47%	11,000,000
3	n/a	GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1	2.45%	10,200,000
4	n/a	GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 04/29 2.1	1.40%	5,825,000
5	T.4.5 12.31.31	UNITED STATES GOVT - US TREASURY N/B 12/31 4.5	1.15%	5,000,000
6	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	0.90%	4,425,000
7	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/34 4.25	0.79%	2,800,000
8	n/a	GERMANY GOVT - BUNDESOBLIGATION BONDS REGS 10/29 2.5	0.78%	3,200,000
9	T.4 02.28.30	UNITED STATES GOVT - US TREASURY N/B 02/30 4	0.67%	3,000,000
10	n/a	CDX HY43 5Y ICE	0.66%	1
11	CAN.3.5 09.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 09/29 3.5	0.63%	3,900,000
12	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.63%	287,811
13	n/a	VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC	0.55%	2,475,000
14	n/a	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.48%	2,150,000
15	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	0.48%	2,350,000
16	n/a	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75	0.45%	1,800,000
17	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	0.44%	2,000,000
18	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.42%	1,700,000
19	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER	0.42%	1,850,000
20	UCGIM.V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.41%	1,875,000
21	n/a	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.41%	1,800,000
22	n/a	PURE GYM LTD (PINNACLE BIDCO PLC) - PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25	0.41%	1,600,000
23	n/a	VERISURE HOLDING AB 2021 EURO TERM LOAN	0.39%	1,600,000
24	n/a	ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) - PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.38%	1,800,000
25	BHCCN.10 04.15.32 144A	BAUSCH HEALTH COS (1261229 BC LTD) - 1261229 BC LTD SR SECURED 144A 04/32 10	0.38%	1,700,000
26	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY	0.37%	1,675,000
27	n/a	ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75	0.36%	1,550,000
28	n/a	LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75	0.36%	1,700,000
29	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.36%	1,850,000
30	n/a	IQVIA INC COMPANY GUAR REGS 01/28 2.25	0.35%	1,500,000
31	JANEST.7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN	0.34%	1,500,000
32	n/a	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED REGS 07/31 4.5	0.34%	1,400,000
33	RCM.6.875 11.15.31 144A	RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.34%	1,575,000
34	n/a	TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER	0.34%	1,500,000
35	n/a	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC - RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR	0.34%	1,500,000
36	n/a	LOARRE INVESTMENTS SARL SR SECURED REGS 05/29 6.5	0.34%	1,350,000
37	n/a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORG SR SECURED REGS 04/28 2.875	0.33%	1,450,000
38	n/a	ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2.75	0.32%	1,400,000
39	FTAI.5.5 05.01.28 144A	FTAI AVIATION INVESTORS LLC - FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	0.32%	1,450,000
40	n/a	TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625	0.32%	1,525,000
41	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25	0.31%	1,250,000
42	n/a	ULTIMATE KRONOS GROUP INC - UKG INC 02/31 6.875	0.31%	1,375,000
43	n/a	KRONOS INTERNATIONAL INC SR SECURED REGS 03/29 9.5	0.31%	1,192,000
44	n/a	CLOVER HOLDINGS 2 LLC TERM LOAN B	0.31%	1,400,000
45	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.31%	1,550,000
46	HOLX.3.25 02.15.29 144A	HOLOGIC INC COMPANY GUAR 144A 02/29 3.25	0.30%	1,477,000
47	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	0.30%	1,300,000
48	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	0.30%	1,325,000
49	n/a	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.30%	1,350,000
50	CCL.4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	0.30%	1,400,000
51	n/a	IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC) - INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	0.29%	1,350,000
52	n/a	NEXI SPA SR UNSECURED REGS 04/29 2.125	0.29%	1,275,000
53	n/a	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	0.29%	1,350,000
54	KRAOIG.7.625 08.15.29 144A	KRAKEN OIL & GAS PARTNERS LLC - KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER	0.29%	1,325,000
55	n/a	OCS GROUP HOLDINGS LIMITED - OCS GROUP HOLDINGS LTD GBP TERM LOAN B	0.29%	1,000,000
56	n/a	YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	0.28%	1,200,000
57	PR.5.375 01.15.26 144A	PERMIAN RESOURCES OPERATING LLC - PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/26 5.375	0.28%	1,250,000
58	n/a	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	0.28%	1,200,000
59	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.28%	1,225,000
60	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC - CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75	0.28%	1,400,000
61	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.27%	1,550,000
62	MEDIND.3.875 04.01.29 144A	MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.27%	1,300,000
63	n/a	CERVED GROUP SPA - CASTOR SPA SR SECURED REGS 02/29 6	0.27%	1,175,000
64	n/a	MANUCHAR (LSF XI MAGPIE BIDCO SARL) - MANUCHAR GROUP SARL SR SECURED REGS 06/27 7.25	0.27%	1,100,000
65	F.5.918 03.20.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	0.26%	1,175,000
66	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	0.26%	1,200,000
67	n/a	AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) - ELO SACA SR UNSECURED REGS 12/28 4.875	0.26%	1,200,000
68	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	0.26%	1,250,000
69	BALL.2.875 08.15.30	BALL CORPORATION - BALL CORP COMPANY GUAR 08/30 2.875	0.26%	1,325,000
70	n/a	CASTELLUM AB JR SUBORDINA REGS VAR	0.26%	1,100,000
71	IMPPAP.7.625 05.01.27 144A	IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625	0.25%	1,150,000
72	n/a	DIRECT CHASSISLINK (DCLI BIDCO LLC) - DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75	0.25%	1,075,000
73	NGVT.3.875 11.01.28 144A	INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.25%	1,175,000
74	QUIKHO.6.75 03.01.33 144A	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	0.24%	1,100,000
75	CHRD.6.75 03.15.33 144A	CHORD ENERGY CORPORATION - CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75	0.24%	1,100,000
76	n/a	MEDIAPRO (SUBCALIDORA 2 SARL) - SUBCALIDORA 2 2024 EUR TERM LOAN	0.24%	1,000,000
77	n/a	GMS INC (GYP HOLDINGS III CORP) - GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625	0.24%	1,150,000
78	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	0.24%	1,150,000
79	RZNCAN.9.375 05.01.29 144A	RAISING CANES RESTAURANTS LLC - RAISING CANE S RESTAURAN RAISING CANE S RESTAURAN	0.24%	1,000,000
80	n/a	BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375	0.24%	850,000
81	n/a	MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875	0.24%	1,175,000
82	n/a	GOEASY LTD GOEASY LTD	0.23%	1,000,000
83	n/a	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.23%	1,050,000
84	n/a	Q-PARK HOLDING I BV - Q PARK HOLDING BV SR SECURED REGS 03/27 2	0.23%	1,000,000
85	n/a	MUNDYS SPA SR UNSECURED REGS 07/27 1.875	0.23%	1,000,000
86	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	0.23%	1,100,000
87	n/a	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5	0.23%	1,075,000
88	n/a	CERDIA FINANZ GMBH CERDIA FINANZ GMBH	0.23%	1,000,000
89	n/a	MORRISONS (MARKET BIDCO FINCO PLC) - MARKET BIDCO FINCO PLC SR SECURED REGS 11/27 4.75	0.23%	975,000
90	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.23%	1,050,000
91	n/a	WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 11/25 3.6	0.23%	800,000
92	n/a	ASHLAND SERVICES BV COMPANY GUAR REGS 01/28 2	0.23%	1,000,000
93	n/a	SLM CORP (SALLIE MAE) - SLM CORP SR UNSECURED 11/26 3.125	0.23%	1,050,000
94	n/a	SOFTBANK GROUP CORP SR UNSECURED REGS 04/28 5	0.23%	925,000
95	n/a	BLOCK INC SR UNSECURED 06/31 3.5	0.23%	1,150,000
96	n/a	BLOCK INC BLOCK INC	0.23%	1,000,000
97	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	0.23%	1,275,000
98	n/a	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP - GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN	0.23%	1,000,000
99	n/a	PERFORMANCE FOOD GROUP INC - PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25	0.22%	1,075,000
100	APA.4.875 11.15.27	APACHE CORPORATION - APACHE CORP SR UNSECURED 11/27 4.875	0.22%	1,000,000
101	n/a	QUALITYTECH LP TERM LOAN B	0.22%	1,000,000
102	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	0.22%	1,000,000
103	n/a	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	0.22%	1,000,000
104	n/a	X CORPORATION - TWITTER INC TERM LOAN	0.22%	1,000,000
105	n/a	GERMANY GOVT - BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6	0.22%	925,000
106	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	0.22%	1,000,000
107	BMCAUS.5 02.15.27 144A	STANDARD INDUSTRIES INC - STANDARD INDUSTRI INC/NY SR UNSECURED 144A 02/27 5	0.22%	1,000,000
108	n/a	AXALTA COATING SYSTEMS LLC - AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375	0.22%	1,075,000
109	VOD.V7 04.04.79	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR	0.22%	950,000
110	n/a	CABB INTERNATIONAL (MONITCHEM HOLDCO 3 SA) - MONITCHEM HOLDCO 3 S.A. SR SECURED REGS 05/28 8.75	0.22%	900,000
111	n/a	HEALOGICS INC (AKA: NATIONAL HEALING CORP) - HEALOGICS INC EQTY009S3	0.22%	44,931
112	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	0.22%	1,050,000
113	n/a	INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK	0.21%	28,420
114	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	0.21%	1,000,000
115	n/a	CARNIVAL PLC COMPANY GUAR 10/29 1	0.21%	1,000,000
116	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	0.21%	1,000,000
117	n/a	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC - ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5	0.21%	1,025,000
118	n/a	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.21%	1,050,000
119	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.21%	1,000,000
120	HNDLIN.6.875 01.30.30 144A	NOVELIS CORPORATION - NOVELIS INC COMPANY GUAR 144A 01/30 6.875	0.21%	925,000
121	n/a	TRANSDIGM INC - TRANSDIGM, INC. 2023 TERM LOAN J	0.21%	942,875
122	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.21%	841,142
123	n/a	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.21%	1,000,000
124	n/a	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.21%	900,000
125	n/a	ONTEX GROUP NV COMPANY GUAR REGS 07/26 3.5	0.21%	850,000
126	INET.L 12.31.31 20	INTERNET BRANDS INC (MH SUB I LLC) - MH SUB I LLC 2024 TERM LOAN B4	0.21%	997,500
127	n/a	MODULAIRE (BCP V MODULAR SERVICES FINANCE PLC) - BCP V MODULAR SERVICES COMPANY GUAR REGS 11/29 6.75	0.21%	925,000
128	GFLCN.L 03.03.32 1	GFL ENVIRONMENTAL SERVICES INC - GFL ENVIRONMENTAL INC 2025 TERM LOAN B	0.21%	925,000
129	n/a	STADA (NIDDA HEALTHCARE HOLDING GMBH) - NIDDA HEALTHCARE HOLDING SR SECURED REGS 08/26 7.5	0.20%	825,744
130	n/a	ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.20%	1,100,000
131	FREMOR.9.125 05.15.31 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD	0.20%	900,000
132	VST.4.375 05.01.29 144A	VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375	0.20%	950,000
133	n/a	AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75	0.20%	875,000
134	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25	0.20%	1,000,000
135	PSDO.L 06.27.31 1	PRESIDIO (FORTRESS INTERMEDIATE 3 INC) - FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.20%	895,500
136	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE LLC - CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE	0.20%	900,000
137	BURLN.6.875 04.15.30 144A	BURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875	0.20%	900,000
138	n/a	CHEPLAPHARM ARZNEIMITTEL GMBH - CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 01/28 4.375	0.20%	900,000
139	n/a	CREDIT ACCEPTANCE CORPORATION - CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625	0.20%	900,000
140	n/a	VEON AMSTERDAM BV - VEON AMSTERDAM TERM LOAN	0.20%	900,000
141	n/a	AMENTUM HOLDINGS INC - AMENTUM ESCROW CORP AMENTUM ESCROW CORP	0.20%	900,000
142	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR	0.20%	750,000
143	n/a	PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC) - PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4	0.20%	875,000
144	LENDMK.5.875 10.15.26 144A	LENDMARK FINANCIAL (LFS TOPCO LLC) - LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875	0.20%	900,000
145	n/a	STADA (NIDDA HEALTHCARE HOLDING GMBH) - NIDDA HEALTHCARE HOLDING NIDDA HEALTHCARE HOLDING	0.20%	800,000
146	n/a	TRANSNET SOC LTD 2015 ZAR TERM LOAN	0.20%	16,285,714
147	n/a	COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN	0.20%	893,256
148	n/a	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC - DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.20%	900,000
149	n/a	STANDARD INDUSTRIES INC - STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375	0.19%	1,000,000
150	n/a	FORESEA HOLDING SA SR SECURED REGS 06/30 7.5	0.19%	900,000
151	PEB.6.375 10.15.29 144A	PEBBLEBROOK HOTEL LP / PEB FINANCE CORP - PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375	0.19%	875,000
152	n/a	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.19%	850,000
153	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.19%	900,000
154	n/a	SVF II FINCO (CAYMAN) LP - SOFTBANK VISION FUND II FIXED TERM LOAN	0.19%	859,424
155	WBA.2.125 11.20.26	WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 11/26 2.125	0.19%	800,000
156	n/a	DISH NETWORK CORPORATION - DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.19%	800,000
157	n/a	AMS-OSRAM AG - AMS OSRAM AG SR UNSECURED REGS 11/27 2.125	0.19%	900,000
158	CCC.4.5 11.01.26 144A	CLARIVATE (CAMELOT FINANCE SA) - CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5	0.19%	850,000
159	n/a	DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC - DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5	0.18%	800,000
160	WBA.8.125 08.15.29	WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.18%	800,000
161	n/a	SYNLAB (EPHIOS SUBCO 3 SARL) - EPHIOS SUBCO SARL 01/31 7.875	0.18%	700,000
162	n/a	INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR	0.18%	900,000
163	n/a	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS UNIVISION COMMUNICATIONS	0.18%	825,000
164	n/a	BOISE CASCADE LLC - BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875	0.18%	850,000
165	n/a	CHURCHILL DOWNS INCORPORATED 2025 REPRICED TERM LOAN B	0.18%	800,000
166	n/a	KASEYA INC 2025 1ST LIEN TERM LOAN B	0.18%	800,000
167	WDC.3.1 02.01.32	WESTERN DIGITAL CORPORATION - WESTERN DIGITAL CORP SR SECURED 02/32 3.1	0.18%	950,000
168	n/a	CLEARWATER ANALYTICS LLC 2025 TERM LOAN B	0.18%	800,000
169	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.18%	834,000
170	n/a	INSTALLED BUILDING PRODUCTS INC - INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75	0.18%	800,000
171	n/a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.18%	800,000
172	RCL.7.5 10.15.27	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5	0.18%	750,000
173	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.18%	775,000
174	n/a	INEOS FINANCE PLC SR SECURED 144A 08/30 5.625	0.18%	725,000
175	B.6.75 02.01.32 144A	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	0.18%	800,000
176	n/a	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.18%	800,000
177	ACACN.3.875 08.15.26 144A	AIR CANADA SR SECURED 144A 08/26 3.875	0.17%	800,000
178	n/a	MILLER HOMES (CASTLE UK FINCO PLC) - CASTLE UK FINCO PLC SR SECURED REGS 05/29 7	0.17%	625,000
179	n/a	SEADRILL FINANCE LIMITED - SEADRILL FINANCE LTD SECURED 144A 08/30 8.375	0.17%	775,000
180	GWCN.6 06.01.29 144A	GARDA WORLD SECURITY CORP - GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6	0.17%	825,000
181	n/a	FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875	0.17%	700,000
182	BACR.V9.625 PERP	BARCLAYS PLC BARCLAYS PLC	0.17%	700,000
183	n/a	STAGWELL (MIDAS OPCO HOLDINGS LLC) - MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	0.17%	800,000
184	n/a	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	0.17%	750,000
185	n/a	DAVID LLOYD LEISURE (DEUCE FINCO PLC) - DEUCE FINCO SR SECURED REGS 06/27 5.5	0.17%	600,000
186	VRT.4.125 11.15.28 144A	VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125	0.17%	800,000
187	KBR.4.75 09.30.28 144A	KBR INC COMPANY GUAR 144A 09/28 4.75	0.17%	800,000
188	n/a	IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV	0.17%	700,000
189	n/a	INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.17%	800,000
190	ARIS.7.25 04.01.30 144A	SOLARIS MIDSTREAM HOLDINGS LLC - ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25	0.17%	750,000
191	n/a	PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE	0.17%	800,000
192	ROCKIE.4.8 05.15.30 144A	ROCKIES EXPRESS PIPELINE LLC - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8	0.17%	800,000
193	n/a	CONTOURGLOBAL POWER HOLDINGS SA - CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 5	0.17%	700,000
194	HQY.4.5 10.01.29 144A	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5	0.17%	800,000
195	n/a	VF CORPORATION - VF CORP SR UNSECURED 03/29 4.25	0.17%	700,000
196	n/a	ADVANZ PHARMA (CIDRON AIDA FINCO SARL) - CIDRON AIDA FINCO SARL SR SECURED REGS 04/28 6.25	0.17%	575,000
197	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	0.17%	800,000
198	USRENA.L 06.28.28 1	US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN	0.17%	795,949
199	TGNA.5 09.15.29	TEGNA INC COMPANY GUAR 09/29 5	0.17%	800,000
200	n/a	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4	0.17%	825,000
201	VYX.5.125 04.15.29 144A	NCR VOYIX CORPORATION - NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125	0.17%	775,000
202	n/a	SOTERA HEALTH HOLDINGS LLC - SOTERA HEALTH HLDGS LLC SOTERA HEALTH HLDGS LLC	0.16%	725,000
203	n/a	ELANCO ANIMAL HEALTH INCORPORATED - ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65	0.16%	725,000
204	FREMOR.8.375 04.01.32 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375	0.16%	750,000
205	n/a	GRAHAM PACKAGING COMPANY INC - GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125	0.16%	750,000
206	n/a	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625	0.16%	750,000
207	n/a	VALLOUREC SACA SR UNSECURED 144A 04/32 7.5	0.16%	700,000
208	n/a	GLOBAL MEDICAL RESPONSE INC - GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10	0.16%	731,058
209	GWCN.4.625 02.15.27 144A	GARDA WORLD SECURITY CORP - GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625	0.16%	750,000
210	n/a	VERVE GROUP SE SR UNSECURED 144A REGS 04/29 V	0.16%	675,000
211	n/a	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.16%	800,000
212	n/a	BAUSCH + LOMB CORPORATION - BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.16%	700,000
213	TGSNO.8.5 01.15.30 144A	TGS ASA SR SECURED 144A 01/30 8.5	0.16%	700,000
214	n/a	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375	0.16%	750,000
215	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.16%	600,000
216	AXON.6.125 03.15.30 144A	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125	0.16%	700,000
217	n/a	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.16%	708,333
218	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	0.16%	700,000
219	WASPRO.7 02.01.33 144A	WASTE PRO USA INC SR UNSECURED 144A 02/33 7	0.16%	700,000
220	n/a	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.16%	800,000
221	n/a	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.16%	750,000
222	n/a	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.16%	700,000
223	n/a	GRIFOLS SA SR UNSECURED REGS 10/28 3.875	0.16%	700,000
224	CCL.5.75 03.15.30 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR UNSECURED 144A 03/30 5.75	0.16%	700,000
225	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	0.16%	700,000
226	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUT MAUSER PACKAGING SOLUT	0.15%	700,000
227	VIKCRU.5 02.15.28 144A	VIKING OCEAN CRUISES (VOC ESCROW LTD) - VOC ESCROW LTD SR SECURED 144A 02/28 5	0.15%	700,000
228	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.15%	650,000
229	n/a	MAHLE GMBH SR UNSECURED REGS 05/28 2.375	0.15%	700,000
230	n/a	FMG RESOURCES (AUGUST 2006) PTY LTD - FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375	0.15%	750,000
231	W.7.75 09.15.30 144A	WAYFAIR LLC SR SECURED 144A 09/30 7.75	0.15%	700,000
232	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.15%	678,000
233	n/a	ZIGGO (VZ SECURED FINANCING BV) - VZ SECURED FINANCING BV SR SECURED REGS 01/32 3.5	0.15%	700,000
234	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	0.15%	700,000
235	RGCARE.10 06.01.32 144A	LIFEPOINT HEALTH INC LIFEPOINT HEALTH INC	0.15%	700,000
236	n/a	VIRIDIEN SR SECURED 144A 10/30 8.5	0.15%	600,000
237	THC.4.25 06.01.29	TENET HEALTHCARE CORPORATION - TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.15%	700,000
238	n/a	FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875	0.15%	600,000
239	n/a	ENERGIZER GAMMA ACQUISITION BV - ENERGIZER GAMMA ACQ BV COMPANY GUAR REGS 06/29 3.5	0.15%	650,000
240	n/a	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC - FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	0.15%	750,000
241	n/a	PICARD GROUPE SAS (LION/POLARIS LUX 4 SA) - LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR	0.15%	600,000
242	n/a	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	0.14%	700,000
243	ISPIM.V4.95 06.01.42	INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR	0.14%	800,000
244	n/a	LEVEL 3 FINANCING INC 2025 TERM LOAN B	0.14%	650,000
245	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	0.14%	700,000
246	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE SA SR SECURED 144A 01/28 5.5	0.14%	800,000
247	n/a	BAYER AKTIENGESELLSCHAFT - BAYER AG JR SUBORDINA REGS 03/82 VAR	0.14%	600,000
248	TDG.6.875 12.15.30 144A	TRANSDIGM INC SR SECURED 144A 12/30 6.875	0.14%	625,000
249	n/a	MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC - MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375	0.14%	675,000
250	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 08/30 4.125	0.14%	575,000
251	n/a	CHURCHILL DOWNS INCORPORATED - CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	0.14%	650,000
252	n/a	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.14%	650,000
253	STX.5.75 12.01.34	SEAGATE HDD CAYMAN COMPANY GUAR 12/34 5.75	0.14%	650,000
254	n/a	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.14%	725,000
255	n/a	ALTICE FRANCE SA 2023 USD TERM LOAN B14	0.14%	696,456
256	n/a	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC PENNYMAC FIN SVCS INC	0.14%	600,000
257	n/a	HEATHROW FINANCE PLC SR SECURED REGS 03/27 VAR	0.14%	500,000
258	n/a	USI INC/NY USI INC/NY	0.14%	600,000
259	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 10/28 2.045	0.14%	600,000
260	n/a	STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625	0.14%	675,000
261	NORMID.6.75 07.15.32 144A	NORTHRIVER MIDSTREAM FINANCE LP - NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN	0.14%	600,000
262	n/a	MCGRAW-HILL EDUCATION INC - MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375	0.13%	600,000
263	n/a	VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY - VIRGIN MEDIA VENDOR FIN SR SECURED REGS 07/28 4.875	0.13%	500,000
264	n/a	ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B	0.13%	598,500
265	FREMOR.6.625 01.15.27 144a	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625	0.13%	600,000
266	HASI.8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT SR UNSECURED 144A 06/27 8	0.13%	575,000
267	STWD.6.5 10.15.30 144A	STARWOOD PROPERTY TRUST INC - STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5	0.13%	600,000
268	n/a	SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) - SURGERY CENTER HOLDINGS INC 04/32 7.25	0.13%	600,000
269	n/a	RFNA LP SR UNSECURED 144A 02/30 7.875	0.13%	600,000
270	n/a	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25	0.13%	600,000
271	SLM.6.5 01.31.30	SLM CORP (SALLIE MAE) - SLM CORP SR UNSECURED 01/30 6.5	0.13%	575,000
272	n/a	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.13%	600,000
273	ZIGGO.5 01.15.32 144a	ZIGGO (VZ SECURED FINANCING BV) - VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	0.13%	675,000
274	VVV.3.625 06.15.31 144A	VALVOLINE INC SR UNSECURED 144A 06/31 3.625	0.13%	675,000
275	KGS.7.25 02.15.29 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.13%	575,000
276	GFLCN.6.625 04.01.32 144A	WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625	0.13%	575,000
277	n/a	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP - AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.13%	575,000
278	n/a	EQUINITI (ARMOR HOLDCO INC) - ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5	0.13%	600,000
279	n/a	TK ELEVATOR (VERTICAL MIDCO GMBH) - TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375	0.13%	541,000
280	n/a	ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC CSC HOLDINGS LLC	0.13%	600,000
281	n/a	SPIRIT AEROSYSTEMS INC SPIRIT AEROSYSTEMS INC	0.13%	525,000
282	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	0.13%	600,000
283	WYNFIN.5.125 10.01.29 144A	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125	0.13%	600,000
284	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75	0.13%	625,000
285	HOWMID.8.875 07.15.28 144A	HOWARD MIDSTREAM ENERGY PARTNERS LLC - HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875	0.13%	550,000
286	n/a	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP - LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75	0.13%	600,000
287	AAWW.8.5 02.15.30 144A	ATLAS (RAND PARENT LLC) - RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.13%	575,000
288	n/a	ITALMATCH CHEMICALS SPA SR SECURED 144A 02/28 10	0.13%	500,000
289	n/a	STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.13%	525,000
290	NLSN.L 04.11.29 4	NIELSEN (NEPTUNE BIDCO US INC) - NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.13%	653,326
291	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.13%	800,000
292	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.13%	500,000
293	n/a	BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP - BLUE RACER MID LLC/FINAN BLUE RACER MID LLC/FINAN	0.13%	550,000
294	n/a	WINDSTREAM SERVICES LLC - WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.13%	550,000
295	n/a	JELD-WEN INC - JELD WEN INC COMPANY GUAR 144A 09/32 7	0.12%	625,000
296	ALTICE.5.75 08.15.29 144a	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.12%	750,000
297	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORPORATION - SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	0.12%	600,000
298	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	0.12%	600,000
299	n/a	ASTON MARTIN CAPITAL HOLDINGS LIMITED - ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL	0.12%	600,000
300	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 07/26 1.698	0.12%	500,000
301	ZIP.5 01.15.30 144A	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	0.12%	600,000
302	CONGLO.6.75 02.28.30 144A	CONTOURGLOBAL POWER HOLDINGS SA - CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75	0.12%	525,000
303	n/a	WEPA HYGIENEPRODUKTE GMBH - WEPA HYGIENEPRODUKTE GMB SR SECURED REGS 12/27 2.875	0.12%	500,000
304	n/a	STANDARD INDUSTRIES INC - STANDARD INDUSTRI INC/NY SR UNSECURED REGS 11/26 2.25	0.12%	500,000
305	ECPG.9.25 04.01.29 144A	ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC	0.12%	500,000
306	n/a	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/29 7	0.12%	500,000
307	n/a	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.12%	525,000
308	SBPLLC.L 10.16.28 1	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC - SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B	0.12%	547,819
309	n/a	VERITIV OPERATING COMPANY - VERITIV CORPORATION TERM LOAN B	0.12%	523,684
310	SAZKAG.7.875 04.30.29 144A	ALLWYN ENTERTAINMENT FINANCING (UK) PLC - ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875	0.12%	500,000
311	n/a	DYE & DURHAM LIMITED - DYE + DURHAM LTD 04/29 8.625	0.12%	500,000
312	n/a	SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP - SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875	0.12%	500,000
313	n/a	AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) - ELO SACA SR UNSECURED REGS 07/27 3.25	0.11%	500,000
314	n/a	BIOGROUP (CAB SELAS) - CAB SR SECURED REGS 02/28 3.375	0.11%	500,000
315	CRROCK.5 05.01.29 144A	CROWNROCK LP / CROWNROCK FINANCE INC - CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 05/29 5	0.11%	500,000
316	n/a	CIMPRESS PUBLIC LIMITED COMPANY - CIMPRESS PLC CIMPRESS PLC	0.11%	550,000
317	NSUS.6.375 10.01.30	NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375	0.11%	500,000
318	STX.4.125 01.15.31	SEAGATE HDD CAYMAN COMPANY GUAR 01/31 4.125	0.11%	553,000
319	COOP.5.125 12.15.30 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 12/30 5.125	0.11%	500,000
320	n/a	REALPAGE INC 2024 INCREMENTAL TERM LOAN	0.11%	500,000
321	ACHC.7.375 03.15.33 144A	ACADIA HEALTHCARE COMPANY INC - ACADIA HEALTHCARE CO INC SR UNSECURED 144A 03/33 7.375	0.11%	500,000
322	n/a	NOVELIS HOLDINGS INC - NOVELIS CORPORATION 2025 TERM LOAN B	0.11%	500,000
323	n/a	ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STORAGE CA TERM LOAN B	0.11%	500,000
324	n/a	ASPIRE BAKERIES HOLDINGS LLC (AKA: ALPINE US BIDCO LLC) - ASPIRE BAKERIES HOLDINGS LLC TERM LOAN	0.11%	497,487
325	BECN.4.5 11.15.26 144A	BEACON ROOFING SUPPLY INC - BEACON ROOFING SUPPLY IN SR SECURED 144A 11/26 4.5	0.11%	500,000
326	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	0.11%	500,000
327	n/a	CMA CGM SA CMA CGM SA	0.11%	450,000
328	n/a	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR UNSECURED REGS 10/29 5.375	0.11%	500,000
329	B.L 01.27.32 1	GOAT HOLDCO LLC - BARNES GROUP INC 2025 TERM LOAN B	0.11%	500,000
330	n/a	SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B	0.11%	497,500
331	MGM.4.625 09.01.26	MGM RESORTS INTERNATIONAL - MGM RESORTS INTL COMPANY GUAR 09/26 4.625	0.11%	500,000
332	PRMB.L 03.31.28 1	PRIMO BRANDS CORPORATION - TRITON WATER HOLDINGS INC 2025 TERM LOAN B	0.11%	493,763
333	SOLEIN.7.25 06.15.31 144A	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP	0.11%	500,000
334	HLT.3.75 05.01.29 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.11%	525,000
335	n/a	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.11%	450,000
336	n/a	CARVANA CO SR SECURED 144A 06/31 9	0.11%	439,667
337	n/a	OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125	0.11%	550,000
338	n/a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON 05/34 7.875	0.11%	500,000
339	n/a	GRUPO ANTOLIN-IRAUSA SA - GRUPO ANTOLIN IRAUSA SA GRUPO ANTOLIN IRAUSA SA	0.11%	600,000
340	OMF.7.5 05.15.31	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP	0.11%	475,000
341	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC - CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE	0.11%	500,000
342	n/a	STAR LEASING COMPANY LLC - STAR LEASING CO LLC SECURED 144A 02/30 7.625	0.11%	500,000
343	n/a	WAYFAIR LLC SR SECURED 144A 10/29 7.25	0.11%	500,000
344	SPR.4.6 06.15.28	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	0.11%	500,000
345	n/a	TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) - TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625	0.11%	475,000
346	n/a	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65	0.11%	500,000
347	GLDNST.L 12.04.31 1	GOLDEN STATE FOODS LLC - GOLDEN STATE FOOD LLC TERM LOAN B	0.11%	472,637
348	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC - ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4	0.11%	550,000
349	n/a	DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125	0.11%	500,000
350	PKICN.4.625 05.01.30 144A	PARKLAND CORPORATION - PARKLAND CORP COMPANY GUAR 144A 05/30 4.625	0.10%	500,000
351	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	0.10%	500,000
352	n/a	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC - HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	0.10%	500,000
353	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	0.10%	500,000
354	CLVTSC.3.875 07.01.28 144A	CLARIVATE SCIENCE HOLDINGS CORPORATION - CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.10%	500,000
355	n/a	TRANSOCEAN AQUILA LIMITED - TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8	0.10%	453,846
356	OMF.3.875 09.15.28	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875	0.10%	500,000
357	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FINANCING LIMITED - TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375	0.10%	452,381
358	n/a	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875	0.10%	500,000
359	n/a	ALLEGIANT TRAVEL COMPANY - ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25	0.10%	475,000
360	n/a	TELEFONICA EUROPE BV COMPANY GUAR REGS 12/99 VAR	0.10%	400,000
361	n/a	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC - PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375	0.10%	475,000
362	GAP.3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.10%	500,000
363	EIGI.6 02.15.29 144A	NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6	0.10%	750,000
364	n/a	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125	0.10%	450,000
365	n/a	TK ELEVATOR US NEWCO INC - TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	0.10%	450,000
366	BWXT.4.125 06.30.28 144A	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125	0.10%	475,000
367	n/a	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.10%	450,000
368	n/a	VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B	0.10%	450,000
369	n/a	PICARD GROUPE SAS PICARD GROUPE SAS	0.10%	400,000
370	n/a	PETSMART INC / PETSMART FINANCE CORP - PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	0.10%	475,000
371	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	0.10%	500,000
372	n/a	SYNEOS HEALTH INC (STAR PARENT INC) - STAR PARENT INC SR SECURED 144A 10/30 9	0.10%	450,000
373	SM.6.75 08.01.29 144A	SM ENERGY COMPANY - SM ENERGY CO SM ENERGY CO	0.10%	450,000
374	n/a	UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75	0.10%	500,000
375	n/a	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4	0.10%	500,000
376	n/a	NOVELIS CORPORATION - NOVELIS CORP COMPANY GUAR 144A 11/26 3.25	0.10%	450,000
377	n/a	INFOPRO DIGITAL (IPD 3 BV) - IPD 3 BV IPD 3 BV	0.10%	400,000
378	n/a	TEAMSYSTEM SPA TEAMSYSTEM SPA	0.10%	400,000
379	VST.L 04.30.31 14	VISTRA ZERO OPERATING COMPANY LLC - VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B	0.10%	447,750
380	n/a	CELLNEX TELECOM SA SNR SE ICE	0.10%	1
381	n/a	ACCORINVEST GROUP SA 11/31 5.5	0.10%	400,000
382	SPR.9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375	0.10%	400,000
383	n/a	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	0.10%	500,000
384	n/a	FORWARD AIR CORPORATION - CLUE OPCO LLC SR SECURED 144A 10/31 9.5	0.10%	425,000
385	n/a	CHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4	0.10%	475,000
386	n/a	CREDIT ACCEPTANCE CORPORATION - CREDIT ACCEPTANC CREDIT ACCEPTANC	0.09%	400,000
387	n/a	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75	0.09%	475,000
388	n/a	AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN	0.09%	414,500
389	n/a	CERAMTEC (CTEC II GMBH) - CTEC II GMBH SR UNSECURED REGS 02/30 5.25	0.09%	425,000
390	n/a	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.09%	425,000
391	n/a	MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875	0.09%	425,000
392	n/a	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875	0.09%	400,000
393	SSP.5.875 07.15.27 144A	SCRIPPS (E.W. SCRIPPS COMPANY) - SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875	0.09%	500,000
394	OUT.7.375 02.15.31 144A	OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP - OUTFRONT MEDIA CAP LLC/C OUTFRONT MEDIA CAP LLC/C	0.09%	400,000
395	n/a	TRANSOCEAN INC SR SECURED 144A 02/30 8.75	0.09%	400,000
396	n/a	DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.25	0.09%	450,000
397	n/a	PETSMART INC / PETSMART FINANCE CORP - PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75	0.09%	450,000
398	n/a	MARICOPA COUNTY INDUSTRIAL DEV - MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375	0.09%	400,000
399	n/a	ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5	0.09%	1,400,000
400	CITPET.8.375 01.15.29 144A	CITGO PETROLEUM CORPORATION - CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	0.09%	400,000
401	n/a	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5	0.09%	425,000
402	n/a	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC CLOUD SOFTWARE GRP INC	0.09%	400,000
403	n/a	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.09%	400,000
404	n/a	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5	0.09%	400,000
405	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	0.09%	400,000
406	n/a	WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC	0.09%	400,000
407	n/a	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO - CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75	0.09%	400,000
408	n/a	PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP - PAYSAFE FIN PLC/PAYSAFE SR SECURED REGS 06/29 3	0.09%	400,000
409	n/a	EMBECTA CORP SR SECURED 144A 02/30 5	0.09%	450,000
410	NOVHOL.6.75 04.15.32 144A	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75	0.09%	400,000
411	BECN.4.125 05.15.29 144A	BEACON ROOFING SUPPLY INC - BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125	0.09%	400,000
412	n/a	SEAGATE HDD CAYMAN 12/32 9.625	0.09%	357,600
413	n/a	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP - ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625	0.09%	400,000
414	n/a	INTESA SANPAOLO SPA COMPANY GUAR 144A 12/49 VAR	0.09%	400,000
415	n/a	MINERAL RESOURCES LIMITED - MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.09%	400,000
416	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	0.09%	400,000
417	EPPURC.L 11.06.28 1	ENTERTAINMENT PARTNERS (EP PURCHASER LLC) - EP PURCHASER LLC 2023 TERM LOAN	0.09%	397,970
418	n/a	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP - ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625	0.09%	400,000
419	VIKCRU.5.875 09.15.27 144A	VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875	0.09%	400,000
420	n/a	LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC) - ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9	0.09%	400,000
421	n/a	CIRCOR (CUBE A&D BUYER INC) - CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN	0.09%	400,000
422	CPIHLB.L 05.19.31 1	CREATIVE PLANNING (CPI HOLDCO B LLC) - CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B	0.09%	400,000
423	GBTG.L 07.28.31 8	AMEX GBT (GBT US III LLC) - GBT US III LLC 2025 TERM LOAN B	0.09%	399,000
424	n/a	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.09%	396,000
425	MTDR.6.5 04.15.32 144A	MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO MATADOR RESOURCES CO	0.09%	400,000
426	n/a	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC - VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375	0.09%	450,000
427	n/a	OCADO GROUP PLC OCADO GROUP PLC	0.09%	300,000
428	DAEL.6.5 12.01.29 144A	ELLUCIAN/DATATEL (SOPHIA LP) - ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	0.09%	400,000
429	n/a	TRANSDIGM INC TRANSDIGM INC	0.09%	400,000
430	SFRFP.5.125 01.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 01/29 5.125	0.09%	500,000
431	n/a	MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25	0.09%	400,000
432	n/a	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP - ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875	0.09%	400,000
433	MERLLN.8.375 02.15.32 144A	MERLIN ENTERTAINMENTS (MOTION FINCO SARL) - MOTION FINCO SARL SR SECURED 144A 02/32 8.375	0.09%	400,000
434	n/a	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.09%	375,000
435	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	0.09%	400,000
436	PARA.4.95 01.15.31	PARAMOUNT GLOBAL SR UNSECURED 01/31 4.95	0.09%	400,000
437	n/a	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC - DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.09%	400,000
438	n/a	SABLE INTERNATIONAL FINANCE LIMITED - SABLE INTL FINANCE LTD SABLE INTL FINANCE LTD	0.09%	400,000
439	n/a	FTAI AVIATION INVESTORS LLC - FORTRESS TRANS + INFRAST COMPANY GUAR 144A 04/33 5.875	0.09%	400,000
440	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	0.09%	375,000
441	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.09%	400,000
442	VOD.V5.125 06.04.81	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	0.08%	500,000
443	n/a	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25	0.08%	400,000
444	n/a	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 11/37 6.875	0.08%	350,000
445	n/a	STARWOOD PROPERTY TRUST INC - STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5	0.08%	375,000
446	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS LTD - ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5	0.08%	400,000
447	ADT.4.875 07.15.32 144A	THE ADT SECURITY CORPORATION - ADT SEC CORP SR SECURED 144A 07/32 4.875	0.08%	400,000
448	n/a	ATRIUM FINANCE PLC - ATRIUM FINANCE LTD COMPANY GUAR REGS 09/27 2.625	0.08%	375,000
449	EIGI.L 02.10.28 1	NEWFOLD DIGITAL HOLDINGS GROUP INC - ENDURANCE INTERNATIONAL GROUP TERM LOAN B	0.08%	498,708
450	LAMR.4 02.15.30	LAMAR MEDIA CORP COMPANY GUAR 02/30 4	0.08%	400,000
451	SBGI.8.125 02.15.33 144A	SINCLAIR TELEVISION GROUP INC - SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125	0.08%	375,000
452	PRAA.5 10.01.29 144A	PRA GROUP INC COMPANY GUAR 144A 10/29 5	0.08%	400,000
453	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.08%	400,000
454	n/a	GRAPHIC PACKAGING INTERNATIONAL LLC - GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75	0.08%	400,000
455	n/a	CARVANA CO SR SECURED 144A 06/30 9	0.08%	345,188
456	CPN.3.75 03.01.31 144A	CALPINE CORPORATION - CALPINE CORP SR SECURED 144A 03/31 3.75	0.08%	400,000
457	MVFPSO.6.748 06.01.34 144A	MV24 CAPITAL BV SR SECURED 144A 06/34 6.748	0.08%	376,050
458	n/a	ASTON MARTIN CAPITAL HOLDINGS LIMITED - ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL	0.08%	300,000
459	n/a	GLOBAL PARTNERS LP / GLP FINANCE CORP - GLOBAL PART/GLP FINANCE GLOBAL PART/GLP FINANCE	0.08%	350,000
460	n/a	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375	0.08%	575,000
461	n/a	LEVEL 3 FINANCING INC SECURED 144A 04/31 4	0.08%	475,000
462	RH.L 10.20.28 1	RESTORATION HARDWARE, IN TERM LOAN B	0.08%	374,031
463	n/a	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP - USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.08%	350,000
464	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	0.08%	400,000
465	FTAI.7 05.01.31 144A	FTAI AVIATION INVESTORS LLC - FORTRESS TRANS + INFRAST FORTRESS TRANS + INFRAST	0.08%	350,000
466	MUSA.3.75 02.15.31 144A	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75	0.08%	400,000
467	n/a	VAR ENERGI ASA 11/83 1	0.08%	300,000
468	HILCRP.6.875 05.15.34 144A	HILCORP ENERGY I LP/HILCORP FINANCE CO - HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP	0.08%	375,000
469	n/a	B&G FOODS INC - B+G FOODS INC SR SECURED 144A 09/28 8	0.08%	350,000
470	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER	0.08%	350,000
471	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	0.08%	400,000
472	SVC.8.375 06.15.29	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375	0.08%	350,000
473	n/a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.08%	350,000
474	n/a	BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL - BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75	0.08%	350,000
475	n/a	ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B	0.08%	347,375
476	n/a	VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375	0.08%	350,000
477	WEX.6.5 03.15.33 144A	WEX INC COMPANY GUAR 144A 03/33 6.5	0.08%	350,000
478	n/a	DISH DBS CORPORATION - DISH DBS CORP COMPANY GUAR 07/26 7.75	0.08%	400,000
479	n/a	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	0.08%	350,000
480	n/a	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.08%	400,000
481	n/a	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP - ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375	0.08%	350,000
482	n/a	SCIL IV LLC / SCIL USA HOLDINGS LLC - SCIL IV LLC / SCIL USA H SR SECURED REGS 07/28 9.5	0.08%	300,000
483	YPANBR.8.947 07.31.42 144A	YINSON BORONIA PRODUCTION BV - YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947	0.08%	322,134
484	AMSSW.12.25 03.30.29 144A	AMS-OSRAM AG - AMS OSRAM AG AMS OSRAM AG	0.07%	325,000
485	n/a	STARWOOD PROPERTY TRUST INC - STARWOOD PROPERTY TRUST STARWOOD PROPERTY TRUST	0.07%	325,000
486	n/a	TENET HEALTHCARE CORPORATION - TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875	0.07%	325,000
487	n/a	ERAMET SA - ERAMET SR UNSECURED REGS 05/28 7	0.07%	300,000
488	n/a	AAR CORP - AAR ESCROW ISSUER LLC AAR ESCROW ISSUER LLC	0.07%	325,000
489	CMZB.8.151 06.30.31 144A	DRESDNER FUNDING TRUST I - DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151	0.07%	300,000
490	n/a	CIRSA FINANCE INTERNATIONAL SARL - CIRSA FINANCE INTER SR SECURED REGS 07/28 VAR	0.07%	300,000
491	EIGI.11.75 10.15.28 144A	NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75	0.07%	400,000
492	n/a	TITANIUM 2L BONDCO SA RL - TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25	0.07%	970,800
493	n/a	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/30 7.5	0.07%	300,000
494	n/a	MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE MELCO RESORTS FINANCE	0.07%	325,000
495	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	0.07%	13,000,000
496	n/a	IMA INDUSTRIA MACCHINE AUTOMATICHE SPA - IMA INDUSTRIA MACCHINE SR SECURED REGS 01/28 3.75	0.07%	300,000
497	NAVI.9.375 07.25.30	NAVIENT CORPORATION - NAVIENT CORP SR UNSECURED 07/30 9.375	0.07%	300,000
498	PRGO.4.9 12.15.44	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9	0.07%	400,000
499	n/a	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 04/32 5.375	0.07%	325,000
500	CANTOR.7.2 12.12.28 144A	CANTOR FITZGERALD LP CANTOR FITZGERALD LP	0.07%	300,000

As of Mar 31, 2025

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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%