PYRLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	9.15%	81,590,594
2	n/a	OHI Group SA	0.75%	6,450,000
3	COSHSA.9.375 11.07.29 144A	NEWCO HOLDING USD SARL - NewCo Holding USD 20 Sarl	0.68%	5,910,000
4	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc	0.67%	6,322,000
5	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	0.61%	5,250,000
6	n/a	Third Coast Infrastructure LLC - THIRD COAST INFRASTRUCTU	0.61%	5,380,000
7	VRTV.10.5 11.30.30 144A	Veritiv Operating Co	0.56%	4,625,000
8	SATS.10.75 11.30.29 .	EchoStar Corp	0.56%	4,650,000
9	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.54%	4,650,000
10	ESGR.V5.5 01.15.42	Enstar Finance LLC	0.54%	5,000,000
11	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.54%	4,600,000
12	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc	0.54%	5,060,000
13	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.52%	4,650,000
14	CAS.2019-HRP1 B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-HRP1	0.51%	4,100,000
15	UWMC.6.625 02.01.30 144A	UWM Holdings LLC	0.50%	4,455,000
16	ALLY.V4.7 PERP B	Ally Financial Inc	0.50%	4,625,000
17	B.6.75 02.01.32 144A	Goat Holdco LLC	0.50%	4,450,000
18	XIFR.7.25 01.15.29 144A	NextEra Energy Operating Partners LP	0.50%	4,400,000
19	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	0.50%	4,220,000
20	WTI.10.75 02.01.29 144A	W & T OFFSHORE INC - W&T Offshore Inc	0.49%	4,380,000
21	EVRGRN.9.75 04.26.28 144A	EVERGREEN ACQCO/TVI INC - Evergreen Acqco 1 LP / TVI Inc	0.49%	4,150,000
22	UVN.7.375 06.30.30 144A	Univision Communications Inc	0.49%	4,400,000
23	TEN.8 11.17.28 144A	Tenneco Inc	0.48%	4,500,000
24	GTX.7.75 05.31.32 144A	GARRETT MOTION HLD/SARL - Garrett Motion Holdings Inc / Garrett LX I Sarl	0.48%	4,210,000
25	GLBMRN.7 06.01.28	Global Marine Inc	0.47%	4,434,000
26	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd	0.47%	3,930,000
27	SIMFOO.4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	0.46%	4,425,000
28	DLX.8.125 09.15.29 144A	Deluxe Corp	0.46%	4,000,000
29	STGW.5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.46%	4,250,000
30	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.45%	3,600,000
31	HBI.9 02.15.31 144A	Hanesbrands Inc	0.45%	3,720,000
32	BMO.V7.7 05.26.84	Bank of Montreal	0.44%	3,800,000
33	SIRI.3.875 09.01.31 144A	Sirius XM Radio LLC	0.44%	4,500,000
34	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc	0.43%	3,540,000
35	MIWIDO.6.75 04.01.32 144A	MITER BRAND / MIWD BORR - Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	0.43%	3,800,000
36	IRM.4.875 09.15.29 144A	Iron Mountain Inc	0.43%	4,000,000
37	OENCBZ.13 10.02.29 144A	Oceanica Lux	0.43%	3,955,000
38	GSYCN.6.875 05.15.30 144*	goeasy Ltd	0.43%	3,750,000
39	BGS.8 09.15.28 144A	B&G Foods Inc	0.42%	3,620,000
40	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.42%	4,040,000
41	AY.6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.42%	3,760,000
42	ZMINFO.3.875 02.01.29 144A	ZI TECH LLC/ZI FIN CORP - ZoomInfo Technologies LLC/ZoomInfo Finance Corp	0.41%	3,960,000
43	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.41%	4,280,000
44	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC	0.41%	3,650,000
45	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.40%	3,600,000
46	OGN.2.875 04.30.28 REGS	ORGANON & CO/ORG - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.40%	3,500,000
47	BFH.9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.38%	3,165,000
48	TDG.6 01.15.33 144A	TransDigm Inc	0.38%	3,450,000
49	OMI.6.625 04.01.30 144A	Owens & Minor Inc	0.38%	3,500,000
50	n/a	Borr IHC Ltd / Borr Finance LLC	0.38%	3,368,155
51	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.37%	3,300,000
52	PRAA.8.875 01.31.30 144A	PRA Group Inc	0.37%	3,130,000
53	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.37%	3,670,000
54	NXST.4.75 11.01.28 144A	Nexstar Media Inc	0.37%	3,450,000
55	CCOI.7 06.15.27 144A	COGENT COMM GROUP LLC - Cogent Communications Group LLC	0.36%	3,190,000
56	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd	0.36%	3,245,000
57	WATOPE.L 06.27.29 2	WATERBRIDGE MIDSTREAM OPERATING LLC	0.36%	3,211,950
58	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.36%	3,100,000
59	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	0.36%	3,300,000
60	PK.7 02.01.30 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.36%	3,120,000
61	SYNH.9 10.01.30 144A	Star Parent Inc	0.35%	3,000,000
62	MSSCRK.8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.35%	3,155,000
63	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc	0.35%	3,070,000
64	TDG.4.875 05.01.29	TransDigm Inc	0.35%	3,240,000
65	PRMWCN.4.375 04.30.29 144A	Primo Water Holdings Inc	0.34%	3,250,000
66	MPW.4.625 08.01.29	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.34%	4,000,000
67	THC.4.375 01.15.30	Tenet Healthcare Corp	0.34%	3,250,000
68	SBH.6.75 03.01.32	SALLY HOLDINGS/SALLY CAP - Sally Holdings LLC / Sally Capital Inc	0.34%	3,000,000
69	THC.6.125 10.01.28	Tenet Healthcare Corp	0.34%	3,000,000
70	WLSNRT.11 08.15.32 144A	Wilsonart LLC	0.34%	3,000,000
71	n/a	SEPLAT Energy PLC	0.34%	3,000,000
72	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.34%	3,000,000
73	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc	0.34%	3,000,000
74	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.34%	3,000,000
75	n/a	ENERGIZER GAMMA ACQ BV - Energizer Gamma Acquisition BV	0.33%	3,000,000
76	SYF.7.25 02.02.33	Synchrony Financial	0.33%	2,810,000
77	ADVSAL.L 10.28.27 2	Advantage Sales & Marketing Inc - ADVANTAGE SALES & MARKETING	0.33%	2,933,494
78	SLM.6.5 01.31.30	SLM Corp	0.33%	2,900,000
79	KALU.4.5 06.01.31 144A	Kaiser Aluminum Corp	0.33%	3,250,000
80	XHR.6.625 05.15.30 144A	XHR LP	0.32%	2,860,000
81	ACI.4.875 02.15.30 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.32%	3,000,000
82	VMED.4.25 01.31.31 144A	Vmed O2 UK Financing I PLC	0.32%	3,270,000
83	MHED.8 08.01.29 144A	McGraw-Hill Education Inc	0.31%	2,740,000
84	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC	0.31%	2,700,000
85	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc	0.31%	2,750,000
86	n/a	Evergy Inc	0.31%	2,750,000
87	PDM.9.25 07.20.28	Piedmont Operating Partnership LP	0.31%	2,500,000
88	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.31%	2,700,000
89	F.7.2 06.10.30	Ford Motor Credit Co LLC	0.31%	2,600,000
90	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc	0.31%	2,700,000
91	XPO.7.125 02.01.32	XPO Inc	0.31%	2,635,000
92	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc	0.30%	2,800,000
93	TTMTIN.5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC	0.30%	2,750,000
94	BLDR.4.25 02.01.32 144A	Builders FirstSource Inc	0.30%	3,000,000
95	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc	0.30%	2,520,000
96	DBD.7.75 03.31.30 144A	Diebold Nixdorf Inc	0.30%	2,600,000
97	BTECN.7.375 03.15.32 144A	Baytex Energy Corp	0.30%	2,735,000
98	LGIH.7 11.15.32 144A	LGI Homes Inc	0.30%	2,700,000
99	MGM.6.5 04.15.32	MGM RESORTS INTL - MGM Resorts International	0.30%	2,680,000
100	n/a	Frontera Energy Corp	0.30%	3,275,000
101	EQMSRM.9 05.15.28 144A	EquipmentShare.com Inc	0.30%	2,520,000
102	VICTRA.8.75 09.15.29 144A	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	0.30%	2,505,000
103	ZFFNGR.7.125 04.14.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.30%	2,650,000
104	DISH.11.75 11.15.27 144A	DISH Network Corp	0.30%	2,500,000
105	DVA.3.75 02.15.31 144A	DaVita Inc	0.30%	2,990,000
106	TNL.4.5 12.01.29 144A	Travel + Leisure Co	0.30%	2,775,000
107	GS.V6.85 PERP	Goldman Sachs Group Inc/The	0.30%	2,600,000
108	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp	0.29%	2,680,000
109	ALIANT.7 01.15.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.29%	2,575,000
110	XHR.4.875 06.01.29 144A	XHR LP	0.29%	2,750,000
111	AAL.8.5 05.15.29 144A	American Airlines Inc	0.29%	2,475,000
112	GPI.4 08.15.28 144A	Group 1 Automotive Inc	0.29%	2,740,000
113	COOP.5.125 12.15.30 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.29%	2,750,000
114	MPW.3.325 03.24.25 _	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.29%	2,500,000
115	PEGI.4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP / Pattern Energy Operations Inc	0.29%	2,740,000
116	NAVI.5.5 03.15.29	Navient Corp	0.29%	2,700,000
117	SAH.4.875 11.15.31 144A	Sonic Automotive Inc	0.29%	2,800,000
118	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.29%	2,850,000
119	BBWI.6.875 11.01.35	Bath & Body Works Inc	0.29%	2,500,000
120	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.29%	3,150,000
121	ABG.5 02.15.32 144A	Asbury Automotive Group Inc	0.29%	2,750,000
122	AYR.V5.25 PERP 144A	Aircastle Ltd	0.29%	2,600,000
123	FIBCOP.6.375 11.15.33 2033	Optics Bidco SpA	0.29%	2,568,000
124	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.29%	2,750,000
125	GT.5.25 07.15.31	Goodyear Tire & Rubber Co/The	0.28%	2,750,000
126	PHIN.6.625 10.15.32 144A	Phinia Inc	0.28%	2,500,000
127	AXL.6.5 04.01.27	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	0.28%	2,500,000
128	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings LLC	0.28%	2,500,000
129	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc	0.28%	2,500,000
130	CYH.8 12.15.27 144A	CHS/Community Health Systems Inc	0.28%	2,500,000
131	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.28%	2,500,000
132	n/a	International Petroleum Corp	0.28%	2,500,000
133	CHDN.5.75 04.01.30 144A	Churchill Downs Inc	0.28%	2,500,000
134	n/a	FIRST STUDENT BIDCO INC	0.28%	2,461,874
135	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.28%	2,550,000
136	VTLE.7.875 04.15.32 144A	Vital Energy Inc	0.28%	2,495,000
137	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	0.27%	2,500,000
138	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	0.27%	2,265,000
139	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.27%	2,320,000
140	NFE.12 11.15.29 144A	NFE Financing LLC	0.27%	2,310,000
141	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.27%	2,410,000
142	ESI.3.875 09.01.28 144A	Element Solutions Inc	0.27%	2,500,000
143	WFRD.8.625 04.30.30 144A	Weatherford International Ltd	0.27%	2,300,000
144	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC	0.27%	2,230,000
145	LADR.4.75 06.15.29 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.27%	2,500,000
146	VST.7.75 10.15.31 144A	Vistra Operations Co LLC	0.27%	2,250,000
147	IONCOR.8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	0.27%	2,295,000
148	PRG.6 11.15.29 144A	PROG Holdings Inc	0.27%	2,445,000
149	RZNCAN.9.375 05.01.29 144A	Raising Cane's Restaurants LLC	0.26%	2,200,000
150	AMCX.10.25 01.15.29 144A	AMC Networks Inc	0.26%	2,200,000
151	TTMI.4 03.01.29 144A	TTM Technologies Inc	0.26%	2,500,000
152	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.26%	2,210,000
153	CCL.6.125 02.15.33 144A	Carnival Corp	0.26%	2,335,000
154	PFSI.4.25 02.15.29 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.26%	2,500,000
155	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC	0.26%	2,230,000
156	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.26%	2,500,000
157	GDDY.3.5 03.01.29 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	0.26%	2,500,000
158	ARKO.5.125 11.15.29 144A	Arko Corp	0.26%	2,500,000
159	CMPR.7.375 09.15.32 144A	Cimpress PLC	0.26%	2,315,000
160	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.26%	2,300,000
161	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd	0.26%	2,215,000
162	NRG.3.375 02.15.29 144A	NRG Energy Inc	0.26%	2,500,000
163	n/a	ALBION FINANCING 3 SARL	0.26%	2,268,600
164	RIG.8.25 05.15.29 144A	Transocean Inc	0.26%	2,275,000
165	STWD.6.5 07.01.30 144A	Starwood Property Trust Inc	0.26%	2,260,000
166	WDC.2.85 02.01.29	Western Digital Corp	0.26%	2,540,000
167	VAL.8.375 04.30.30 144A	Valaris Ltd	0.25%	2,200,000
168	EPIYGR.L 06.29.29 7	Epic Y Grade Services LP - EPIC Y-GRADE SERVICES LP	0.25%	2,223,825
169	ALSN.3.75 01.30.31 144A	Allison Transmission Inc	0.25%	2,500,000
170	CVA.4.875 12.01.29 144A	Reworld Holding Corp	0.25%	2,370,000
171	SDART.2023-S1 CERT	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1	0.25%	87
172	STACR.2018-HRP1 B2	Freddie Mac - STACR - STACR Trust 2018-HRP1	0.24%	1,785,049
173	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp	0.24%	2,080,000
174	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc	0.24%	2,030,000
175	MOH.6.25 01.15.33 144A	Molina Healthcare Inc	0.24%	2,175,000
176	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.24%	2,100,000
177	UNIT.4.75 04.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.24%	2,250,000
178	NWSA.5.125 02.15.32 144A	News Corp	0.24%	2,240,000
179	PBH.3.75 04.01.31 144A	Prestige Brands Inc	0.24%	2,400,000
180	AGKLN.6.125 10.15.26 144A	ALBION FINANCING 1SARL / - Albion Financing 1 SARL / Aggreko Holdings Inc	0.24%	2,125,000
181	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS LTD	0.24%	2,100,000
182	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC	0.24%	2,100,000
183	STENOR.L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC	0.24%	2,114,700
184	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC	0.24%	2,000,000
185	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.24%	2,025,000
186	CWCLN.7.125 10.15.32 144A	SABLE INTL FINANCE LTD - Sable International Finance Ltd	0.24%	2,165,000
187	n/a	Surge Energy Inc	0.24%	3,050,000
188	DARKLN.L 10.12.32 1A	LEIA FINCO US LLC	0.24%	2,125,000
189	UCGIM.V5.459 06.30.35 144A	UniCredit SpA	0.24%	2,165,000
190	SHRGEO.9.5 04.03.29	Shearwater GeoServices AS	0.24%	2,200,000
191	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC	0.24%	2,200,000
192	FTAI.7 06.15.32 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.24%	2,075,000
193	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.24%	2,150,000
194	n/a	Hotwire Funding LLC	0.24%	2,000,000
195	SBGI.L 04.23.29 12	Sinclair Television Group Inc	0.24%	2,464,671
196	TIHLLC.L 05.06.32 1	Truist Insurance Holdings, LLC - TRUIST INSURANCE HOLDING	0.23%	2,052,632
197	KBR.4.75 09.30.28 144A	KBR Inc	0.23%	2,175,000
198	CAR.8 02.15.31 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.23%	2,000,000
199	CWCFIN.6.875 09.15.27 144A	C&W Senior Finance Ltd	0.23%	2,065,000
200	AIR.6.75 03.15.29 144A	AAR Escrow Issuer LLC	0.23%	2,020,000
201	VENLNG.V9 PERP 144a	Venture Global LNG Inc	0.23%	1,980,000
202	BBDBCN.7 06.01.32 144A	Bombardier Inc	0.23%	2,000,000
203	CVS.V7 03.10.55	CVS Health Corp	0.23%	2,000,000
204	ADT.4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	0.23%	2,150,000
205	HI.6.25 02.15.29	Hillenbrand Inc	0.23%	2,000,000
206	TACALA.L 01.31.31 7	TACALA INVESTMENT CORP	0.23%	1,985,025
207	AMNPHA.L 05.04.28 2	AMNEAL PHARMACEUTICALS LLC	0.23%	1,950,000
208	NLSN.9.29 04.15.29 144A	Neptune Bidco US Inc	0.22%	2,350,000
209	CCL.6 05.01.29 144A	Carnival Corp	0.22%	2,000,000
210	CVI.8.5 01.15.29 144A	CVR Energy Inc	0.22%	2,045,000
211	n/a	Fiesta Purchaser, Inc. - FIESTA PURCHASER INC	0.22%	1,990,013
212	WJACN.L 02.14.31 3	WESTJET LOYALTY LP	0.22%	1,985,000
213	BCULC.5.625 09.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.22%	2,000,000
214	HNDLIN.3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH	0.22%	2,000,000
215	DEATIR.8 02.01.28 144A	DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC	0.22%	2,000,000
216	MOH.3.875 11.15.30 144A	Molina Healthcare Inc	0.22%	2,175,000
217	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp	0.22%	1,980,000
218	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc	0.22%	1,883,550
219	CDE.5.125 02.15.29 144A	Coeur Mining Inc	0.22%	2,000,000
220	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.22%	2,000,000
221	n/a	PROJECT ALPHA INTERMEDIATE HOLDING INC	0.22%	1,915,000
222	WILDFI.7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.22%	1,955,000
223	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.22%	2,000,000
224	SVC.5.5 12.15.27	Service Properties Trust	0.22%	2,000,000
225	FCFS.4.625 09.01.28 144A	FirstCash Inc	0.21%	2,000,000
226	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.21%	1,820,000
227	n/a	JPMorgan Chase Bank, NA - CACL - JPMorgan Chase Bank NA - CACLN	0.21%	1,770,606
228	ABG.4.625 11.15.29 144A	Asbury Automotive Group Inc	0.21%	2,000,000
229	STACR.2018-HRP2 B2	Freddie Mac - STACR - STACR Trust 2018-HRP2	0.21%	1,550,000
230	MTW.9.25 10.01.31 144A	MANITOWOC COMPANY INC - Manitowoc Co Inc/The	0.21%	1,820,000
231	n/a	Emg Utica Midstream Holdings, LLC - EMG UTICA MIDSTREAM HOLDINGS LLC	0.21%	1,880,000
232	OGN.7.875 05.15.34 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.21%	1,850,000
233	MTZ.6.625 08.15.29 144A	MasTec Inc	0.21%	1,895,000
234	OUT.7.375 02.15.31 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.21%	1,800,000
235	BHCCN.6.125 02.01.27 144A	Bausch Health Cos Inc	0.21%	2,050,000
236	SPB.3.875 03.15.31 144A	Spectrum Brands Inc	0.21%	2,175,000
237	AVNT.6.25 11.01.31 144A	Avient Corp	0.21%	1,870,000
238	ET.V7.125 10.01.54	Energy Transfer LP	0.21%	1,815,000
239	NWL.6.875 04.01.36	Newell Brands Inc	0.21%	1,815,000
240	NRG.6.25 11.01.34 144A	NRG Energy Inc	0.21%	1,880,000
241	PRAA.5 10.01.29 144A	PRA Group Inc	0.21%	2,000,000
242	IRM.6.25 01.15.33 144A	Iron Mountain Inc	0.21%	1,840,000
243	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	0.21%	1,950,000
244	CSV.4.25 05.15.29 144A	Carriage Services Inc	0.21%	2,000,000
245	IEP.6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.21%	1,830,000
246	FMGAU.4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.20%	2,000,000
247	RGCARE.9.875 08.15.30 144A	LifePoint Health Inc	0.20%	1,710,000
248	IEP.9.75 01.15.29	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.20%	1,775,000
249	URI.3.875 02.15.31	United Rentals North America Inc	0.20%	2,000,000
250	FTAI.5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.20%	1,850,000
251	PFSI.7.875 12.15.29 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.20%	1,725,000
252	LVLT.10.5 05.15.30 144A	Level 3 Financing Inc	0.20%	1,650,000
253	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC	0.20%	1,720,000
254	BRBR.7 03.15.30 144A	BellRing Brands Inc	0.20%	1,720,000
255	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.20%	2,000,000
256	AIZ.V7 03.27.48	Assurant Inc	0.20%	1,750,000
257	COMM.4.75 09.01.29 144A	CommScope LLC	0.20%	1,970,000
258	PETM.4.75 02.15.28 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.20%	1,815,000
259	FCFS.5.625 01.01.30 144A	FirstCash Inc	0.19%	1,750,000
260	ENUSCO.L 07.01.31 1	MODENA BUYER LLC	0.19%	1,805,000
261	n/a	Nexus Buyer LLC	0.19%	1,700,000
262	AZURGY.8.125 01.23.30 144A	AZULE ENERGY FINANCE PLC	0.19%	1,675,000
263	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.19%	2,000,000
264	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2	0.19%	9,580
265	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust Inc	0.19%	1,635,000
266	n/a	JOURNEY PERSONAL CARE CORP	0.19%	1,673,978
267	CPN.4.625 02.01.29 144A	Calpine Corp	0.19%	1,750,000
268	CNK.7 08.01.32 144A	Cinemark USA Inc	0.19%	1,625,000
269	KOS.7.5 03.01.28 144A	Kosmos Energy Ltd	0.18%	1,726,000
270	GT.5 07.15.29	Goodyear Tire & Rubber Co/The	0.18%	1,750,000
271	POST.4.5 09.15.31 144A	Post Holdings Inc	0.18%	1,800,000
272	CZR.6 10.15.32 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.18%	1,650,000
273	XRX.5.5 08.15.28 144A	Xerox Holdings Corp	0.18%	1,880,000
274	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc	0.18%	1,450,000
275	n/a	Trident Energy Finance PLC	0.18%	1,500,000
276	CAR.8.25 01.15.30 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.18%	1,525,000
277	FTAI.7.875 12.01.30 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.18%	1,500,000
278	ALTG.9 06.01.29 144A	Alta Equipment Group Inc	0.18%	1,610,000
279	ROCSOF.9 11.28.28 144A	Rocket Software Inc	0.17%	1,500,000
280	ISPIM.V4.198 06.01.32	Intesa Sanpaolo SpA	0.17%	1,750,000
281	UNIT.10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.17%	1,430,000
282	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC	0.17%	1,425,000
283	GSYCN.7.625 07.01.29 144A	goeasy Ltd	0.17%	1,450,000
284	SLCA.L 07.31.31 1	US Silica Company - STAR HOLDING LLC	0.17%	1,496,250
285	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.17%	1,475,000
286	WGO.6.25 07.15.28 144A	Winnebago Industries Inc	0.17%	1,500,000
287	EART.2022-2A E	Exeter Automobile Receivables Trust 2022-2	0.17%	1,500,000
288	FMGAU.6.125 04.15.32 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.17%	1,500,000
289	n/a	Spirit AeroSystems Inc	0.17%	1,469,925
290	TIBX.L 03.29.29 12	Cloud Software Group Inc - CLOUD SOFTWARE GRP INC	0.17%	1,467,172
291	IRM.5.25 03.15.28 144A	Iron Mountain Inc	0.17%	1,500,000
292	AS.6.75 02.16.31 144A	AMER SPORTS COMPANY - Amer Sports Co	0.16%	1,430,000
293	BDN.8.875 04.12.29	BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP	0.16%	1,360,000
294	COTY.4.75 01.15.29 144A	COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	0.16%	1,500,000
295	PCG.5 07.01.28	PG&E Corp	0.16%	1,500,000
296	MTCHII.4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.16%	1,500,000
297	UAL.4.625 04.15.29 144A	United Airlines Inc	0.16%	1,500,000
298	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.16%	1,500,000
299	ASCRES.9 11.01.27 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.16%	1,156,000
300	LNW.7.5 09.01.31 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.16%	1,350,000
301	M.5.875 03.15.30 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.16%	1,450,000
302	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc	0.16%	1,460,000
303	HILCRP.6.875 05.15.34 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.15%	1,430,000
304	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	1,500,000
305	AA.7.125 03.15.31 144A	Alcoa Nederland Holding BV	0.15%	1,300,000
306	RKTRM.3.875 03.01.31 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.15%	1,500,000
307	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.15%	1,250,000
308	PBFENE.7.875 09.15.30 144A	PBF Holding Co LLC / PBF Finance Corp	0.15%	1,300,000
309	GEOPAR.5.5 01.17.27 144A	Geopark Ltd	0.15%	1,302,000
310	ALACN.V7.2 10.15.54 144A	AltaGas Ltd	0.14%	1,250,000
311	n/a	Kosmos Energy Ltd	0.14%	1,277,000
312	DTV.8.875 02.01.30 144A	Directv Financing LLC	0.14%	1,250,000
313	NWL.6.375 05.15.30	Newell Brands Inc	0.14%	1,200,000
314	OMF.5.375 11.15.29	OneMain Finance Corp	0.14%	1,250,000
315	n/a	STATE STREET GLOBAL MARKETS, LLC - USD/EUR FORWARD	0.14%	1
316	SFRFP.5.125 07.15.29 144A	Altice France SA	0.13%	1,500,000
317	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc	0.13%	1,145,000
318	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc	0.13%	1,120,000
319	QVCN.6.875 04.15.29 144A	QVC Inc	0.13%	1,400,000
320	GTN.10.5 07.15.29 144A	Gray Media Inc	0.13%	1,110,000
321	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc	0.13%	1,150,000
322	IEP.4.375 02.01.29	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.13%	1,325,000
323	SVC.8.875 06.15.32	Service Properties Trust	0.13%	1,150,000
324	MTCHII.3.625 10.01.31 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.13%	1,300,000
325	EART.2021-1A R	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2	0.12%	19
326	BBDBCN.8.75 11.15.30 144A	Bombardier Inc	0.12%	1,000,000
327	n/a	Cologix Data Centers Issuer LL - Cologix Canadian Issuer LP	0.12%	1,600,000
328	OMF.7.125 11.15.31	OneMain Finance Corp	0.12%	1,000,000
329	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc	0.11%	1,000,000
330	SBGI.8.125 02.15.33 144A	Sinclair Television Group Inc	0.11%	1,000,000
331	RCL.5.5 08.31.26 144A	Royal Caribbean Cruises Ltd	0.11%	1,000,000
332	MTDR.6.25 04.15.33 144A	Matador Resources Co	0.11%	1,000,000
333	n/a	TRANSDIGM INC	0.11%	982,575
334	CPN.5.125 03.15.28 144A	Calpine Corp	0.11%	1,000,000
335	POST.5.5 12.15.29 144A	Post Holdings Inc	0.11%	1,000,000
336	BMCAUS.4.75 01.15.28 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.11%	1,000,000
337	PETM.L 02.14.28 1	PetSmart LLC	0.11%	965,000
338	SCART.2021-CA R	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C	0.10%	80
339	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc	0.10%	900,000
340	KW.4.75 03.01.29	Kennedy-Wilson Inc	0.10%	1,000,000
341	OGN.5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.10%	1,000,000
342	RCL.5.5 04.01.28 144A	Royal Caribbean Cruises Ltd	0.10%	900,000
343	OMF.4 09.15.30	OneMain Finance Corp	0.10%	1,000,000
344	TIGO.4.5 04.27.31 144A	MILLICOM INTL CELLULAR - Millicom International Cellular SA	0.10%	1,000,000
345	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.10%	1,000,000
346	SLCA.8.75 08.01.31 144A	Star Holding LLC	0.10%	880,000
347	JANEST.4.5 11.15.29 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.10%	900,000
348	POST.4.625 04.15.30 144A	Post Holdings Inc	0.09%	900,000
349	LVLT.10.5 04.15.29 144A	Level 3 Financing Inc	0.09%	700,000
350	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.09%	790,000
351	AAL.7.25 02.15.28 144A	American Airlines Inc	0.09%	760,000
352	FRSTST.4 07.31.29 144A	FRST STU BID/FRST TRANS - First Student Bidco Inc / First Transit Parent Inc	0.09%	830,000
353	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.09%	750,000
354	TDG.6.625 03.01.32 144A	TransDigm Inc	0.09%	750,000
355	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc	0.08%	730,000
356	HTZ.L 06.30.28 1	The Hertz Corporation - Hertz Corp/The	0.08%	823,353
357	OBECN.11.95 07.27.27 REGS	Obsidian Energy Ltd	0.08%	1,000,000
358	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp	0.08%	750,000
359	n/a	Naked Juice LLC	0.08%	2,000,000
360	JWN.5 01.15.44	Nordstrom Inc	0.08%	915,000
361	BHCCN.4.875 06.01.28 144A	Bausch Health Cos Inc	0.07%	800,000
362	TDG.6.875 12.15.30 144A	TransDigm Inc	0.07%	600,000
363	AMCX.4.25 02.15.29	AMC Networks Inc	0.07%	770,000
364	DTV.L 08.02.27 1	Directv Financing LLC	0.07%	606,195
365	GTN.5.375 11.15.31 144A	Gray Media Inc	0.07%	1,000,000
366	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc	0.06%	750,000
367	n/a	CLOUD SOFTWARE GROUP INC	0.06%	508,000
368	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC	0.06%	575,000
369	RCL.5.375 07.15.27 144A	Royal Caribbean Cruises Ltd	0.06%	510,000
370	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc	0.06%	750,000
371	ATGE.L 08.14.28 4	Adtalem Global Education Inc - ADTALEM GLOBAL EDUCATION	0.06%	495,169
372	CPN.4.5 02.15.28 144A	Calpine Corp	0.05%	500,000
373	VST.6.875 04.15.32 144A	Vistra Operations Co LLC	0.05%	450,000
374	n/a	STATE STREET GLOBAL MARKETS, LLC - USD/CAD FORWARD	0.05%	1
375	TITIM.6.375 11.15.33	Telecom Italia Capital SA	0.05%	432,000
376	GFR.12 10.01.28 144A	Greenfire Resources Ltd	0.05%	395,000
377	n/a	CHAOT 0 06/25/30	0.05%	60
378	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc	0.04%	400,000
379	M.4.3 02.15.43	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.04%	525,000
380	OMF.6.625 01.15.28	OneMain Finance Corp	0.04%	350,000
381	HTZ.L 06.30.28 2	The Hertz Corporation - Hertz Corp/The	0.02%	159,583
382	ARDFIN.6.5 06.30.27 144A	ARD Finance SA	0.01%	1,554,375
383	n/a	UK CLEARING HOUSE LIMITED - IRS EUR	0.00%	1
384	n/a	UK CLEARING HOUSE LIMITED - IRS EUR	0.00%	1
385	n/a	UK CLEARING HOUSE LIMITED - IRS USD	-0.00%	1
386	n/a	UK CLEARING HOUSE LIMITED - IRS USD	-0.00%	1
387	n/a	UK CLEARING HOUSE LIMITED - IRS USD	-0.00%	1
388	n/a	UK CLEARING HOUSE LIMITED - IRS EUR	-0.00%	1
389	n/a	STATE STREET GLOBAL MARKETS, LLC - CAD/USD FORWARD	-0.00%	1
390	n/a	UK CLEARING HOUSE LIMITED - IRS USD	-0.00%	1
391	n/a	UK CLEARING HOUSE LIMITED - IRS USD	-0.00%	1
392	n/a	UK CLEARING HOUSE LIMITED - IRS EUR	-0.00%	1
393	n/a	UK CLEARING HOUSE LIMITED - IRS EUR	-0.01%	1
394	n/a	STATE STREET GLOBAL MARKETS, LLC - EUR/USD FORWARD	-0.03%	1
395	TYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	-0.06%	285

As of Jan 31, 2025

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