RITGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	8.19%	19,234,535
2	NFE.12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	1.36%	377,077,343
3	DBD	Diebold Nixdorf, Incorporated	1.08%	5,800,284
4	n/a	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	1.08%	239,609,000
5	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	0.90%	233,123,000
6	TLN	Talen Energy Corporation	0.84%	984,665
7	n/a	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	0.77%	172,347,925
8	FXIHLD.12.25 11.15.26 144A	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	0.76%	192,469,000
9	n/a	ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)	0.72%	1,916,276
10	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30	0.64%	158,063,000
11	n/a	DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30	0.64%	144,735,000
12	n/a	FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29	0.59%	130,735,000
13	FXIHLD.12.25 11.15.26 144a	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	0.56%	140,826,000
14	VSAT.5.625 04.15.27 144A	VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27	0.56%	136,383,000
15	TEVA.5.125 05.09.29	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	0.54%	130,711,000
16	n/a	CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	0.53%	136,114,000
17	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	0.48%	110,069,000
18	n/a	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	0.45%	105,123,000
19	n/a	SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31	0.44%	121,057,000
20	n/a	SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31	0.43%	96,210,000
21	n/a	GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29	0.42%	95,595,000
22	n/a	DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27	0.41%	99,167,000
23	n/a	OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30	0.40%	107,725,000
24	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	0.39%	103,667,000
25	n/a	HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	0.38%	90,475,000
26	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29	0.38%	88,558,000
27	n/a	OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27	0.37%	86,049,000
28	UVN.6.625 06.01.27 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27	0.37%	88,315,000
29	SVC.4.95 10.01.29	SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29	0.35%	100,558,000
30	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31	0.35%	92,272,000
31	IEP.5.25 05.15.27	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27	0.35%	86,248,000
32	n/a	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28	0.35%	90,761,000
33	COSH	CONSTELLATION OIL SERVICES HOLDING SA NDR	0.34%	166,478,120
34	n/a	SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.0% 07-15-28	0.34%	84,635,000
35	UNFI.L 05.01.31 5	UNITED NATURAL FOODS INC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 05-01-31	0.33%	76,643,896
36	NAVI.5.5 03.15.29	NAVIENT CORP SR UNSEC 5.5% 03-15-29	0.33%	81,901,000
37	NXST.4.75 11.01.28 144A	NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28	0.32%	80,156,000
38	n/a	WEATHERFORD INTERNATIONAL LTD BERMUDA - WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30	0.32%	73,831,000
39	PCG.5.25 07.01.30	PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	0.32%	77,930,000
40	n/a	FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29	0.32%	74,236,660
41	1689886D	AIMBRIDGE ACQUISITION CO INC (DRS) (NOT LISTED OR TRADING)	0.32%	1,145,929
42	n/a	CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33	0.32%	75,020,000
43	n/a	CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31	0.31%	82,766,000
44	n/a	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27	0.30%	71,448,000
45	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	0.30%	75,186,000
46	n/a	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30	0.30%	70,618,000
47	n/a	CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	0.30%	85,955,000
48	CONSEN.12 02.15.31 144A	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	0.30%	70,555,000
49	BHCCN.5.5 11.01.25 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25	0.30%	70,046,000
50	MAGLLC.4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29	0.30%	74,054,000
51	SVC.4.375 02.15.30	SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30	0.30%	89,557,000
52	SATS.5.25 08.01.26	HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26	0.29%	74,023,000
53	n/a	CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32	0.29%	67,387,000
54	n/a	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31	0.29%	65,373,000
55	LONRID.8.75 02.15.32 144A	LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32	0.28%	68,420,000
56	IRM.5.25 07.15.30 144A	IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30	0.28%	68,075,000
57	SBH.6.75 03.01.32	SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32	0.28%	65,017,000
58	RCAP.7.5 04.01.29 144A	ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	0.28%	66,347,000
59	EQMSRM.9 05.15.28 144A	EQUIPMENTSHARECOM INC - EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28	0.28%	62,795,000
60	n/a	SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.125% 07-01-30	0.27%	72,264,000
61	n/a	ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29	0.27%	63,196,000
62	n/a	TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32	0.27%	62,377,632
63	SVC.3.95 01.15.28	SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28	0.27%	68,830,000
64	n/a	CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32	0.26%	70,804,000
65	n/a	WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 11.875% 06-23-30	0.26%	61,387,127
66	MOH.3.875 05.15.32 144A	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32	0.25%	67,325,000
67	SVC.8.375 06.15.29	SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29	0.25%	59,101,000
68	n/a	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30	0.25%	62,782,998
69	PCG.5 07.01.28	PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28	0.25%	59,870,000
70	NAVI.11.5 03.15.31	NAVIENT CORP SR UNSEC 11.5% 03-15-31	0.24%	51,335,000
71	ENDP.8.5 04.15.31 144A	ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31	0.24%	54,680,000
72	n/a	SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30	0.24%	51,551,000
73	n/a	SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31	0.24%	63,209,000
74	n/a	KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	0.24%	63,380,000
75	CHTR.4.5 08.15.30 144A	CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30	0.24%	61,829,000
76	BORRNO.10 11.15.28 144A	BORR IHC LTD - BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	0.24%	58,851,851
77	NCX.9 02.15.30 144A	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30	0.24%	52,065,000
78	n/a	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29	0.24%	57,122,000
79	COMM.5 03.15.27 144A	COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 5.0% 03-15-27	0.24%	61,985,000
80	n/a	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28	0.24%	55,135,000
81	n/a	GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32	0.23%	54,710,000
82	n/a	CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 4.625% 10-15-29	0.23%	59,490,000
83	CLGX.4.5 05.01.28 144A	CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28	0.23%	57,962,000
84	n/a	CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33	0.23%	63,198,000
85	n/a	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30	0.23%	56,266,000
86	n/a	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29	0.23%	54,191,004
87	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32	0.23%	53,160,000
88	POST.6.25 02.15.32 144A	POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32	0.23%	52,863,000
89	n/a	DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32	0.23%	52,476,000
90	CLF.4.625 03.01.29 144A	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29	0.22%	56,668,000
91	UETMF.9.875 08.01.29 144A	UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29	0.22%	53,090,000
92	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29	0.22%	51,473,000
93	n/a	CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30	0.22%	55,972,000
94	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31	0.22%	60,757,000
95	n/a	KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29	0.22%	55,951,000
96	MXCN.5.125 10.15.27	METHANEX CORP SR UNSEC 5.125% 10-15-27	0.22%	52,210,000
97	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30	0.22%	50,390,000
98	n/a	KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31	0.22%	57,370,000
99	COSHSA.9.375 11.07.29 144A	NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29	0.21%	49,175,000
100	HBI.9 02.15.31 144A	HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31	0.21%	46,892,000
101	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15-28	0.21%	51,789,000
102	n/a	NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	0.21%	44,430,000
103	n/a	TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	0.20%	45,301,000
104	NDOI	ENDO INC	0.20%	2,000,808
105	n/a	POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30	0.20%	49,715,000
106	CLF.5.875 06.01.27	CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27	0.20%	46,730,000
107	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32	0.20%	46,475,000
108	FOR.6.5 03.15.33 144A	FORESTAR GROUP INC 144A LIFE SR UNSEC 6.5% 03-15-33	0.20%	46,785,000
109	n/a	BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35	0.19%	45,073,000
110	n/a	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27	0.19%	46,057,000
111	n/a	AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28	0.19%	47,034,000
112	n/a	GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28	0.19%	49,000,000
113	n/a	VIASAT INC 144A LIFE SR UNSEC 7.5% 05-30-31	0.19%	59,723,000
114	SATS.6.625 08.01.26	HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	0.19%	54,628,000
115	SAZKAG.7.875 04.30.29 144A	ALLWYN ENTERTAINMENT FINANCING (UK) PLC - ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29	0.19%	43,377,000
116	n/a	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28	0.19%	44,527,000
117	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSEC 5.625% 08-01-33	0.19%	51,622,000
118	1480650D	ASCENT RESOURCES LLC CL A PP (PHYSICAL) (NOT LISTED OR TRADING)	0.19%	905,325
119	HHH.4.125 02.01.29 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29	0.19%	48,118,000
120	FRTITA.4.625 01.15.29 144A	FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29	0.19%	47,550,000
121	n/a	BLOCK INC SR UNSEC 3.5% 06-01-31	0.18%	49,175,000
122	n/a	GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32	0.18%	43,865,000
123	NAVI.5 03.15.27	NAVIENT CORP SR UNSEC 5.0% 03-15-27	0.18%	43,727,000
124	n/a	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 11-15-30	0.18%	47,455,000
125	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31	0.18%	40,795,000
126	VMED.4.25 01.31.31 144A	VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31	0.18%	49,120,000
127	n/a	CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32	0.18%	47,548,000
128	n/a	SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29	0.18%	41,365,000
129	PR.6.25 02.01.33 144A	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33	0.18%	42,361,000
130	NVRI.5.75 07.31.27 144A	ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27	0.18%	44,145,000
131	WBA.3.45 06.01.26	WALGREENS BOOTS ALLIANCE INC SR UNSEC 3.45% 06-01-26	0.18%	42,783,000
132	n/a	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.5% 09-15-31	0.18%	42,875,000
133	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31	0.18%	46,065,000
134	n/a	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29	0.18%	43,055,000
135	n/a	BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32	0.18%	41,280,000
136	n/a	LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31	0.18%	40,135,000
137	BHCCN.10 04.15.32 144A	1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32	0.18%	41,700,000
138	n/a	AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32	0.18%	42,000,000
139	n/a	EMBARQ LLC SR UNSEC 7.995% 06-01-36	0.17%	104,011,000
140	n/a	UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28	0.17%	41,040,000
141	ENDP.L 04.23.31 4	ENDO FINANCE HOLDINGS INC - ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.5) FRN 04-23-31	0.17%	40,433,663
142	n/a	NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30	0.17%	39,950,000
143	FYBR.5.875 11.01.29	FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29	0.17%	39,695,547
144	GCCN.8.75 11.15.29 144A	GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29	0.17%	39,346,000
145	SVC.4.95 02.15.27	SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27	0.17%	40,577,000
146	THS.4 09.01.28	TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28	0.17%	43,640,000
147	n/a	SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28	0.17%	41,413,000
148	NCX.4.25 05.15.29 144A	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29	0.17%	40,922,000
149	n/a	ECHOSTAR CORP SR SEC 1ST LIEN PIK 6.75% 11-30-30	0.17%	42,948,989
150	n/a	RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+350) FRN 01-31-29	0.17%	40,219,010
151	CRGYFN.9.25 02.15.28 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28	0.16%	37,186,000
152	GRFSM.7.5 05.01.30 144A	GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30	0.16%	34,030,000
153	n/a	ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32	0.16%	37,515,000
154	n/a	ALBERTSONS COMPANIES INC - ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29	0.16%	41,457,000
155	n/a	TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31	0.16%	37,245,000
156	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) 8.82186% 01-18-28	0.16%	38,688,502
157	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28	0.16%	37,860,000
158	HOUS.5.75 01.15.29 144A	ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29	0.16%	45,285,000
159	n/a	FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30	0.16%	42,813,000
160	n/a	AH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING)	0.16%	36,740
161	n/a	GRAY MEDIA INC 144A LIFE SR UNSEC 5.375% 11-15-31	0.16%	58,930,000
162	CLF.4.875 03.01.31 144A	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31	0.16%	42,269,000
163	n/a	SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26	0.16%	37,067,000
164	SUN.4.5 04.30.30	SUNOCO LP SR UNSEC 4.5% 04-30-30	0.15%	38,700,000
165	EQM.4.75 01.15.31 144A	EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 01-15-31	0.15%	37,446,000
166	SUN.7 09.15.28 144A	SUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28	0.15%	34,975,000
167	NOG.8.125 03.01.28 144A	NORTHERN OIL AND GAS INC - NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.125% 03-01-28	0.15%	35,680,000
168	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29	0.15%	37,240,000
169	n/a	BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32	0.15%	36,905,000
170	ENCIAC.8.75 05.01.31 144A	ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31	0.15%	33,275,000
171	LW.4.125 01.31.30 144A	LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30	0.15%	37,760,000
172	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33	0.15%	36,465,000
173	OMF.7.125 11.15.31	ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31	0.15%	34,815,000
174	ADVGRO.6.25 03.01.28 144A	AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28	0.15%	35,541,000
175	n/a	SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33	0.15%	34,945,000
176	n/a	COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32	0.15%	33,855,000
177	n/a	CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32	0.15%	34,235,000
178	IRM.4.5 02.15.31 144A	IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31	0.15%	37,685,000
179	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27	0.15%	34,600,000
180	NGL.8.375 02.15.32 144A	NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32	0.15%	34,325,000
181	SUN.4.5 05.15.29	SUNOCO LP SR UNSEC 4.5% 05-15-29	0.15%	36,280,000
182	n/a	AVOLON HOLDINGS FUNDING LTD 144A LIFE SR UNSEC 2.528% 11-18-27	0.15%	36,710,000
183	n/a	ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30	0.15%	37,642,000
184	n/a	TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32	0.15%	33,875,000
185	n/a	NEXSTAR MEDIA INC 144A LIFE SR UNSEC 5.625% 07-15-27	0.15%	34,745,000
186	n/a	SERVICE PROPERTIES TRUST SR UNSEC 8.875% 06-15-32	0.15%	34,426,000
187	IGT.5.25 01.15.29 144A	INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29	0.14%	34,522,000
188	n/a	UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	0.14%	33,250,000
189	n/a	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33	0.14%	34,160,000
190	CANPCK.3.875 11.15.29 144A	CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29	0.14%	36,969,000
191	n/a	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32	0.14%	32,900,000
192	BGS.5.25 09.15.27	B&G FOODS INC SR UNSEC 5.25% 09-15-27	0.14%	35,516,000
193	n/a	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32	0.14%	34,683,000
194	THC.4.25 06.01.29	TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29	0.14%	35,249,000
195	n/a	SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29	0.14%	35,995,000
196	n/a	CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28	0.14%	33,822,000
197	GEL.8.25 01.15.29	GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	0.14%	31,760,000
198	n/a	AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29	0.14%	34,762,000
199	UNSEAM.6 06.01.29 144A	ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29	0.14%	35,405,000
200	n/a	WOLFSPEED INC SR SEC 1ST LIEN (UNFUNDED) 0.0% 09-30-26	0.14%	32,542,080
201	n/a	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31	0.14%	33,120,000
202	NAVI.9.375 07.25.30	NAVIENT CORP SR UNSEC 9.375% 07-25-30	0.14%	29,969,000
203	COTY.4.75 01.15.29 144A	COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29	0.14%	32,780,000
204	XYZ.2.75 06.01.26	BLOCK INC SR UNSEC 2.75% 06-01-26	0.14%	32,650,000
205	OXDFLL.6.375 02.01.27	OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27	0.13%	31,875,000
206	AXON.6.25 03.15.33 144A	AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.25% 03-15-33	0.13%	31,145,000
207	n/a	SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29	0.13%	31,505,573
208	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29	0.13%	32,255,000
209	WMG.3.75 12.01.29 144A	WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29	0.13%	33,338,000
210	n/a	WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 6.25% 03-15-33	0.13%	31,500,000
211	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC TL-B1 1ST LIEN (TSFR3M+350)(FLR 0.50) FRN 03-30-29	0.13%	30,871,007
212	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32	0.13%	30,115,000
213	n/a	TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31	0.13%	29,975,000
214	n/a	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31	0.13%	52,963,000
215	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27	0.13%	31,865,000
216	n/a	ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30	0.13%	40,330,000
217	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30	0.13%	36,485,000
218	n/a	ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29	0.13%	30,950,000
219	n/a	OWENS & MINOR INC 144A LIFE SR UNSEC 4.5% 03-31-29	0.13%	35,676,000
220	n/a	SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 3.125% 09-01-26	0.13%	30,505,000
221	PCG.3.5 08.01.50	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50	0.13%	44,090,000
222	BALL.3.125 09.15.31	BALL CORP SR UNSEC 3.125% 09-15-31	0.12%	33,780,000
223	HHH.5.375 08.01.28 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.375% 08-01-28	0.12%	30,122,000
224	IRM.5 07.15.32 144A	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32	0.12%	31,600,000
225	n/a	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 9.0% 12-15-25	0.12%	29,066,000
226	VSAT.5.625 09.15.25 144A	VIASAT INC 144A LIFE SR UNSEC 5.625% 09-15-25	0.12%	29,252,000
227	T.4.125 08.15.53	UNITED STATES TREASURY NOTE 4.125% 08-15-53	0.12%	31,500,000
228	CENT.4.125 04.30.31 144A	CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31	0.12%	32,205,000
229	EXE	Expand Energy Corporation	0.12%	258,600
230	AAP.3.9 04.15.30	ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30	0.12%	32,142,000
231	IEP.9.75 01.15.29	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29	0.12%	28,777,000
232	CE.6.75 04.15.33	CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	0.12%	29,445,000
233	CNX.6 01.15.29 144A	CNX RESOURCES CORP 144A LIFE SR UNSEC 6.0% 01-15-29	0.12%	28,863,000
234	CITPET.8.375 01.15.29 144A	CITGO PETROLEUM CORPORATION - CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29	0.12%	27,700,000
235	n/a	MEG ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29	0.12%	28,520,000
236	ARLP.8.625 06.15.29 144A	ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29	0.12%	26,702,000
237	n/a	HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28	0.12%	27,612,000
238	BHCCN.L 02.01.27 30	BAUSCH HEALTH COMPANIES INC TL 1ST LIEN (TSFR3M+525) (FLR 0.5) FRN 02-01-27	0.12%	28,182,988
239	GTN.L 06.04.29 8	GRAY MEDIA INC - GRAY TELEVISION INC TL-B 1ST LIEN (TSFR3M+525)(FLR 0.0) FRN 06-04-29	0.12%	28,507,536
240	n/a	HARBOUR ENERGY PLC 144A LIFE SR UNSEC 5.5% 10-15-26	0.12%	27,305,000
241	ENOIGA.5.875 03.30.31	ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31	0.12%	29,705,000
242	n/a	TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29	0.12%	27,000,000
243	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29	0.12%	29,794,000
244	BHCCN.8.5 01.31.27 144A	BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27	0.12%	28,667,000
245	n/a	HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30	0.12%	28,875,000
246	NWSA.3.875 05.15.29 144A	NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29	0.12%	28,750,000
247	TEVA.3.15 10.01.26	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26	0.12%	27,956,000
248	SBGI.8.125 02.15.33 144A	SINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33	0.12%	27,385,000
249	CHRD.6.75 03.15.33 144A	CHORD ENERGY CORP 144A LIFE SR UNSEC 6.75% 03-15-33	0.11%	27,005,000
250	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31	0.11%	24,032,000
251	n/a	PG&E CORP SUB (H) 7.375% 03-15-55/30	0.11%	26,890,000
252	RWNYNY.7.25 10.01.29 144A	GENTING NEW YORK LLC / GENNY CAPITAL INC - GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29	0.11%	25,940,000
253	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29	0.11%	28,325,000
254	n/a	BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31	0.11%	27,330,000
255	n/a	COMMSCOPE LLC 144A LIFE SR UNSEC 8.25% 03-01-27	0.11%	27,669,000
256	n/a	REWORLD HOLDING CORP SR UNSEC 5.0% 09-01-30	0.11%	28,240,000
257	n/a	BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26	0.11%	26,043,000
258	n/a	HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33	0.11%	25,156,000
259	HIGTOW.6.75 04.15.29 144A	HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29	0.11%	26,340,000
260	n/a	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31	0.11%	23,092,000
261	n/a	STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29	0.11%	26,430,000
262	n/a	DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29	0.11%	26,695,000
263	n/a	MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27	0.11%	24,984,000
264	TGNA.5 09.15.29	TEGNA INC SR UNSEC 5.0% 09-15-29	0.11%	26,824,000
265	n/a	X CORPORATION TL-B 1ST LIEN (TSFR3M+665)(FLR 0.5) FRN 10-26-29	0.11%	25,055,000
266	n/a	ONEMAIN FINANCE CORP SR UNSEC 7.125% 03-15-26	0.10%	24,220,000
267	NCX.5.25 06.01.27 144A	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27	0.10%	24,402,000
268	TRIVIU.8.5 08.15.27 144A	TRIVIUM PACKAGING FINANCE BV 144A LIFE SR UNSEC 8.5% 08-15-27	0.10%	24,369,000
269	NBR.9.125 01.31.30 144A	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30	0.10%	24,235,000
270	n/a	ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29	0.10%	24,485,000
271	GEL.8.875 04.15.30	GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30	0.10%	23,003,000
272	n/a	LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27	0.10%	24,411,000
273	AAP.3.5 03.15.32	ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32	0.10%	28,206,000
274	IRM.5.25 03.15.28 144A	IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28	0.10%	24,088,000
275	AAP.5.95 03.09.28	ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28	0.10%	23,148,000
276	HBI.L 03.08.32 13	HANESBRANDS INC TL-B 1ST LIEN (TSFR3M + 275)(FLR 0.0) FRN 03-07-32	0.10%	23,243,299
277	n/a	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28	0.10%	23,325,000
278	n/a	ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29	0.10%	24,710,000
279	n/a	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32	0.10%	22,620,000
280	GEL.8 01.15.27	GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27	0.10%	22,546,000
281	n/a	BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30	0.10%	24,661,748
282	SAMMIN.9.5 06.30.31 144A	SAMARCO MINERACAO SA 144A LIFE SR UNSEC PIK 9.0% 06-30-31	0.10%	23,712,243
283	AXON.6.125 03.15.30 144A	AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.125% 03-15-30	0.10%	22,670,000
284	AMSSW.12.25 03.30.29 144A	AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29	0.10%	22,175,000
285	TNL.4.5 12.01.29 144A	TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29	0.10%	24,455,000
286	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 5.0% 08-01-27	0.10%	23,280,000
287	n/a	ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31	0.10%	25,505,000
288	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.75% 04-15-28	0.10%	26,330,000
289	BBWI.6.75 07.01.36	BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36	0.10%	22,700,000
290	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.5% 10-01-31	0.10%	23,030,000
291	DVA.4.625 06.01.30 144A	DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30	0.10%	24,552,000
292	CSCHLD.5.5 04.15.27 144A	CSC HOLDINGS LLC 144A LIFE SR UNSEC 5.5% 04-15-27	0.10%	24,270,000
293	n/a	SUNOCO LP 144A LIFE SR UNSEC 7.25% 05-01-32	0.10%	21,760,000
294	IEP.6.25 05.15.26	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 6.25% 05-15-26	0.10%	22,626,000
295	QUIKHO.6.75 03.01.33 144A	QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33	0.09%	22,235,000
296	n/a	B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28	0.09%	21,880,000
297	n/a	ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.375% 03-30-28	0.09%	22,800,000
298	MSCI.3.875 02.15.31 144A	MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31	0.09%	23,300,000
299	n/a	CORELOGIC INC TL 2ND LIEN (TSFR3M+650) (FLR 0.5) 10.93940% 06-04-29	0.09%	22,275,000
300	NFE	NEW FORTRESS ENERGY INC CL A (DRS) (6 MONTH LOCKUP)	0.09%	2,594,469
301	COMM.7.125 07.01.28 144A	COMMSCOPE LLC 144A LIFE SR UNSEC 7.125% 07-01-28	0.09%	24,305,000
302	n/a	AMER SPORTS CO 144A LIFE SR SEC 1ST LIEN 6.75% 02-16-31	0.09%	21,005,000
303	n/a	KASEYA INC TL 2ND LIEN (TSFR3M+525)(FLR 0.0) FRN 03-06-33	0.09%	21,425,000
304	n/a	ONEMAIN FINANCE CORP SR UNSEC 5.375% 11-15-29	0.09%	22,500,000
305	SLM.6.5 01.31.30	SLM CORP SR UNSEC 6.5% 01-31-30	0.09%	20,835,000
306	AMPBEV.4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29	0.09%	25,000,000
307	POST.4.5 09.15.31 144A	POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31	0.09%	23,500,000
308	n/a	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28	0.09%	20,620,000
309	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FINANCING LTD 144A LIFE SR SEC 1ST LIEN SF 8.375% 02-01-28	0.09%	20,837,572
310	FRSTST.4 07.31.29 144A	FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29	0.09%	23,135,000
311	VSAT.6.5 07.15.28 144A	VIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28	0.09%	24,211,000
312	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30	0.09%	22,375,000
313	n/a	TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29	0.09%	20,390,000
314	MYTHLD.10 06	MYT HOLDING LLC - MYT HOLDINGS LLC PFD SERIES A 10.0% 6-6-29	0.09%	15,503,905
315	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28	0.09%	21,845,000
316	LEVI.3.5 03.01.31 144A	LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31	0.09%	23,585,000
317	HESM.5.875 03.01.28 144A	HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28	0.09%	20,655,000
318	n/a	ONEMAIN FINANCE CORP SR UNSEC 7.875% 03-15-30	0.09%	20,010,000
319	HILCRP.6 02.01.31 144A	HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31	0.09%	22,172,000
320	S.8.75 03.15.32	SPRINT CAPITAL CORPORATION - SPRINT CAPITAL CORP SR UNSEC 8.75% 03-15-32	0.09%	17,147,000
321	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32	0.09%	20,405,000
322	SIRI.5.5 07.01.29 144A	SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 5.5% 07-01-29	0.09%	21,175,000
323	OCINCC.4.7 02.08.27 *	BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27	0.09%	20,625,000
324	EXE.5.875 02.01.29 144A	EXPAND ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29	0.09%	20,310,000
325	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33	0.09%	23,430,000
326	n/a	COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30	0.09%	21,285,000
327	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32	0.09%	20,285,000
328	WMG.3.875 07.15.30 144A	WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30	0.09%	21,627,000
329	LNG.4.625 10.15.28	CHENIERE ENERGY INC SR UNSEC 4.625% 10-15-28	0.09%	20,199,000
330	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32	0.09%	19,600,000
331	ADAHEA.4.625 08.01.29 144A	ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29	0.09%	21,915,000
332	SUN.6.25 07.01.33 144A	SUNOCO LP 144A LIFE SR UNSEC 6.25% 07-01-33	0.09%	19,925,000
333	T.4.25 11.15.34	UNITED STATES TREASURY NOTE 4.25% 11-15-34	0.08%	19,875,000
334	CVA.4.875 12.01.29 144A	REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29	0.08%	21,238,000
335	WWOK	WEWORK INC (DRS) (NOT LISTED OR TRADING)	0.08%	1,257,820
336	ATI.5.125 10.01.31	ATI INC SR UNSEC 5.125% 10-01-31	0.08%	20,940,000
337	n/a	ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)	0.08%	13,566
338	n/a	LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29	0.08%	20,541,000
339	n/a	VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31	0.08%	19,170,000
340	HILCRP.6 04.15.30 144A	HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30	0.08%	20,333,000
341	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30	0.08%	18,774,000
342	MORTON.6.625 05.01.29 144A	SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29	0.08%	20,100,000
343	CENT.4.125 10.15.30	CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30	0.08%	21,206,000
344	n/a	FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32	0.08%	18,715,000
345	NEWLSQ.15.5 11.01.23 144A	LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 01-31-26	0.08%	61,154,264
346	MPW.3.5 03.15.31	MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31	0.08%	28,833,000
347	HILCRP.6.25 04.15.32 144A	HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32	0.08%	20,585,000
348	CNX.7.375 01.15.31 144A	CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31	0.08%	18,926,000
349	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28	0.08%	18,740,000
350	SATS.3.875 11.30.30	ECHOSTAR CORP CV SR UNSEC PIK 3.875% 11-30-30	0.08%	17,083,844
351	MUSA.3.75 02.15.31 144A	MURPHY OIL USA INC 144A LIFE SR UNSEC 3.75% 02-15-31	0.08%	21,480,000
352	MPW.7 02.15.32 144A	MPT FINANCE CORP - MPT OPERATING PARTNERSHIP LP EUR 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-32	0.08%	17,250,000
353	NBR.7.375 05.15.27 144A	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27	0.08%	19,215,000
354	n/a	TARGA RESOURCES PARTNERS LP SR UNSEC 6.875% 01-15-29	0.08%	18,530,000
355	CLF.6.75 04.15.30 144A	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.75% 04-15-30	0.08%	19,544,000
356	n/a	ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30	0.08%	17,595,000
357	CODI.5 01.15.32 144A	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.0% 01-15-32	0.08%	21,060,000
358	n/a	NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29	0.08%	20,425,000
359	POST.5.5 12.15.29 144A	POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29	0.08%	19,249,000
360	n/a	HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32	0.08%	18,210,000
361	DVA.3.75 02.15.31 144A	DAVITA INC 144A LIFE SR UNSEC 3.75% 02-15-31	0.08%	21,480,000
362	n/a	HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31	0.08%	18,485,000
363	n/a	VERITIV OPERATING CO 144A LIFE SR SEC 1ST LIEN 10.5% 11-30-30	0.08%	17,595,000
364	n/a	IQVIA INC 144A LIFE SR UNSEC 5.0% 10-15-26	0.08%	18,749,000
365	BCRED.6 11.22.34 144A	BLACKSTONE PRIVATE CREDIT FUND 144A SR UNSEC 6.0% 11-22-34	0.08%	19,315,000
366	n/a	NEWELL BRANDS INC SR UNSEC 6.375% 05-15-30	0.08%	19,060,000
367	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31	0.08%	20,465,000
368	DNB.5 12.15.29 144A	DUN & BRADSTREET CORP (THE) - DUN & BRADSTREET CORP 144A LIFE SR UNSEC 5.0% 12-15-29	0.08%	18,492,000
369	EMACN.V6.75 06.15.76 16-A	EMERA INC SUB (H) 6.75% 06-15-76/26	0.08%	18,225,000
370	HILCRP.5.75 02.01.29 144A	HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29	0.08%	18,945,000
371	CAR.5.75 07.15.27 144a	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.75% 07-15-27	0.08%	18,910,000
372	n/a	ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30	0.08%	19,750,000
373	n/a	FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31	0.08%	17,530,000
374	MXCN.6.25 03.15.32 144A	METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32	0.08%	18,370,000
375	TGSNO.8.5 01.15.30 144A	TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30	0.08%	17,220,000
376	MTDR.6.5 04.15.32 144A	MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32	0.08%	17,840,000
377	n/a	STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 4.375% 01-15-27	0.08%	18,170,000
378	n/a	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26	0.08%	17,860,000
379	n/a	SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30	0.08%	17,605,000
380	MTNA.6.75 03.01.41	ARCELORMITTAL SA SR UNSEC 6.75% 03-01-41	0.07%	16,873,000
381	PK.7 02.01.30 144A	PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 02-01-30	0.07%	17,445,000
382	IAECN.8.125 10.15.29 144A	ITHACA ENERGY NORTH SEA PLC 144A LIFE SR UNSEC 8.125% 10-15-29	0.07%	17,170,000
383	PFGC.6.125 09.15.32 144A	PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 6.125% 09-15-32	0.07%	17,620,000
384	n/a	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 2ND LIEN 9.25% 04-15-27	0.07%	18,500,000
385	n/a	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 4.375% 02-01-29	0.07%	20,865,000
386	n/a	UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 6.25% 01-15-28	0.07%	17,200,000
387	GEN.6.25 04.01.33 144A	GEN DIGITAL INC 144A LIFE SR UNSEC 6.25% 04-01-33	0.07%	17,350,000
388	CCL.4 08.01.28 144A	CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28	0.07%	18,085,000
389	n/a	CENTENE CORP SR UNSEC 2.5% 03-01-31	0.07%	20,325,000
390	n/a	VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29	0.07%	17,890,000
391	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS 144A LIFE SR SEC 1ST LIEN 4.75% 02-15-31	0.07%	21,500,000
392	n/a	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.625% 11-01-30	0.07%	16,405,000
393	n/a	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 7.0% 12-01-31	0.07%	16,170,000
394	n/a	NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31	0.07%	19,344,000
395	n/a	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28	0.07%	19,525,000
396	WOLF.9.875 06.23.30 144A	WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 11.875% 06-23-30	0.07%	17,092,415
397	n/a	PANTHER ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31	0.07%	16,400,000
398	n/a	VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28	0.07%	16,350,000
399	n/a	VENATOR MATERIALS LLC - VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28	0.07%	18,314,999
400	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32	0.07%	16,470,000
401	FTAI.5.5 05.01.28 144A	FTAI AVIATION INVESTORS LLC - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 144A LIFE SR UNSEC 5.5% 05-01-28	0.07%	16,925,000
402	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29	0.07%	17,460,000
403	n/a	FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30	0.07%	19,000,000
404	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29	0.07%	15,340,000
405	n/a	DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30	0.07%	16,475,000
406	n/a	LIGHT AND WONDER INTERNATIONAL INC - LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.0% 05-15-28	0.07%	16,357,000
407	n/a	SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30	0.07%	17,270,000
408	n/a	STERIGENICS-NORDION HOLDINGS LLC - SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31	0.07%	15,890,000
409	n/a	CORONADO FINANCE PTY LTD 144A LIFE SR SEC 1ST LIEN 9.25% 10-01-29	0.07%	17,400,000
410	CLVTSC.3.875 07.01.28 144A	CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28	0.07%	17,370,000
411	n/a	TRANSDIGM INC SUB 5.5% 11-15-27	0.07%	16,295,000
412	n/a	PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.5% 10-15-27	0.07%	16,205,000
413	n/a	AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29	0.07%	17,375,000
414	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 9.75% 07-15-27	0.07%	15,987,000
415	n/a	LIGHTNING POWER LLC 144A LIFE SR SEC 1ST LIEN 7.25% 08-15-32	0.07%	15,450,000
416	MDC.6 01.15.43	MDC HOLDINGS INC SR UNSEC 6.0% 01-15-43	0.07%	16,252,000
417	n/a	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30	0.07%	16,429,000
418	n/a	IQVIA INC 144A LIFE SR UNSEC 6.5% 05-15-30	0.07%	15,500,000
419	n/a	ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.5% 05-01-28	0.07%	15,469,000
420	PEB.6.375 10.15.29 144A	PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29	0.07%	15,850,000
421	LAD.4.375 01.15.31 144A	LITHIA MOTORS INC 144A LIFE SR UNSEC 4.375% 01-15-31	0.07%	17,130,000
422	n/a	IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27	0.07%	15,835,000
423	n/a	LONG RIDGE ENERGY LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) FRN 02-19-32	0.07%	16,025,000
424	PK.4.875 05.15.29 144A	PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29	0.07%	16,445,000
425	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46	0.07%	21,137,000
426	n/a	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 8.0% 03-01-33	0.07%	15,050,000
427	PEMEX.8.75 06.02.29	PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29	0.06%	15,196,500
428	TMUS.3.375 04.15.29	T-MOBILE USA INC SR UNSEC 3.375% 04-15-29	0.06%	15,950,000
429	EXE.5.375 03.15.30	EXPAND ENERGY CORP SR UNSEC 5.375% 03-15-30	0.06%	15,225,000
430	BHCCN.9.25 04.01.26 144A	BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 9.25% 04-01-26	0.06%	15,275,000
431	UIS.6.875 11.01.27 144A	UNISYS CORP 144A LIFE SR SEC 1ST LIEN 6.875% 11-01-27	0.06%	15,300,000
432	n/a	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29	0.06%	16,495,000
433	n/a	CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28	0.06%	15,385,000
434	LXU.6.25 10.15.28 144A	LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28	0.06%	15,345,000
435	n/a	KASEYA INC TL 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 03-22-32	0.06%	14,875,000
436	n/a	TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.375% 01-15-30	0.06%	15,750,000
437	SPR.9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29	0.06%	13,826,000
438	SPR.L 01.15.27 2	SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.79075% 01-15-27	0.06%	14,683,303
439	PKICN.5.875 07.15.27 144A	PARKLAND CORP 144A LIFE SR UNSEC 5.875% 07-15-27	0.06%	14,740,000
440	CHTR.5.375 06.01.29 144A	CCO HOLDINGS LLC 144A SR UNSEC 5.375% 06-01-29	0.06%	15,126,000
441	EQM.4.5 01.15.29 144A	EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.5% 01-15-29	0.06%	14,979,000
442	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-31	0.06%	14,420,000
443	GLOBAU.11.5 08.15.29 144A	GLOBAL AUTO HOLDINGS PLC - GLOBAL AUTO HOLDINGS LTD 144A LIFE SR UNSEC 11.5% 08-15-29	0.06%	14,770,000
444	n/a	LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31	0.06%	14,045,000
445	BELRON.L 10.16.31 13	BELRON FINANCE 2019 LLC TL-B 1ST LIEN (TSFR3M+275)(FLR 0.5) FRN 10-16-31	0.06%	14,418,863
446	OLN.6.625 04.01.33 144A	OLIN CORP 144A LIFE SR UNSEC 6.625% 04-01-33	0.06%	14,785,000
447	n/a	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.125% 05-01-27	0.06%	14,463,000
448	RHP.4.5 02.15.29 144A	RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29	0.06%	15,140,000
449	BA.6.528 05.01.34	BOEING CO/THE - BOEING CO SR UNSEC 6.528% 05-01-34	0.06%	13,329,000
450	HCC.7.875 12.01.28 144A	WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28	0.06%	13,925,000
451	CCL.5.75 03.01.27 144A	CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27	0.06%	14,250,000
452	n/a	TRANSOCEAN INC 144A LIFE SR UNSEC 8.5% 05-15-31	0.06%	14,590,000
453	n/a	SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28	0.06%	14,160,000
454	CNC.4.625 12.15.29	CENTENE CORP SR UNSEC 4.625% 12-15-29	0.06%	14,718,000
455	n/a	MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33	0.06%	14,415,000
456	NBR.8.875 08.15.31 144A	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 8.875% 08-15-31	0.06%	16,205,000
457	n/a	CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29	0.06%	15,510,000
458	BYD.4.75 06.15.31 144A	BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31	0.06%	14,975,000
459	IT.4.5 07.01.28 144A	GARTNER INC 144A LIFE SR UNSEC 4.5% 07-01-28	0.06%	14,075,000
460	RCL.6.25 03.15.32 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32	0.06%	13,620,000
461	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27	0.06%	13,890,000
462	BTECN.8.5 04.30.30 144A	BAYTEX ENERGY CORP 144A LIFE SR UNSEC 8.5% 04-30-30	0.06%	13,465,000
463	n/a	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30	0.06%	14,350,000
464	XRX.5.5 08.15.28 144A	XEROX HOLDINGS CORP 144A LIFE SR UNSEC 5.5% 08-15-28	0.06%	19,300,000
465	AIMBRI.L 03.11.30 1	AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30	0.06%	13,567,226
466	TRGP.4.875 02.01.31	TARGA RESOURCES PARTNERS LP SR UNSEC 4.875% 02-01-31	0.06%	13,835,000
467	n/a	TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30	0.06%	13,024,800
468	n/a	CONSOLIDATED COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 5.0% 10-01-28	0.06%	14,350,000
469	n/a	VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32	0.06%	13,295,000
470	n/a	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 144A LIFE SR SEC 1ST LIEN 7.875% 08-15-26	0.06%	13,505,000
471	ST.3.75 02.15.31 144A	SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31	0.06%	15,230,000
472	n/a	OPEN TEXT CORP 144A LIFE SR UNSEC 3.875% 02-15-28	0.06%	14,045,000
473	WASMUL.5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26	0.06%	13,300,000
474	SOILCN.9.625 06.15.29 144A	SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29	0.06%	13,595,000
475	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 144A LIFE SR SEC 1ST LIEN 5.25% 07-15-27	0.06%	13,400,000
476	BHCCN.5.25 01.30.30 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 01-30-30	0.06%	22,142,000
477	n/a	ATI INC SR UNSEC 4.875% 10-01-29	0.06%	13,720,000
478	n/a	PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31	0.06%	14,440,000
479	WEX.6.5 03.15.33 144A	WEX INC 144A LIFE SR UNSEC 6.5% 03-15-33	0.05%	13,025,000
480	n/a	NOVELIS CORP 144A LIFE SR UNSEC 3.25% 11-15-26	0.05%	13,285,000
481	n/a	UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31	0.05%	14,145,000
482	LW.4.375 01.31.32 144A	LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.375% 01-31-32	0.05%	13,965,000
483	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29	0.05%	13,625,000
484	n/a	LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 05-06-25	0.05%	12,735,358
485	GM.5.9 01.07.35	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35	0.05%	12,850,000
486	TREPIA.9.75 12.01.33	TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	0.05%	12,722,005
487	n/a	USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29	0.05%	12,470,000
488	n/a	PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 02-15-33	0.05%	12,725,000
489	n/a	MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31	0.05%	13,000,000
490	n/a	STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 7.25% 04-01-29	0.05%	12,280,000
491	SUN.6 04.15.27	SUNOCO LP SR UNSEC 6.0% 04-15-27	0.05%	12,591,000
492	n/a	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.25% 01-15-30	0.05%	12,790,000
493	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD - NCL CORP LTD 144A LIFE SR SEC 1ST LIEN 5.875% 02-15-27	0.05%	12,465,000
494	HTZ.L 06.30.28 1	HERTZ CORPORATION (THE) TL-B 1ST LIEN (TSFR3M+350) FRN 06-30-28	0.05%	15,866,469
495	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33	0.05%	12,375,000
496	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 11.0% 09-30-28	0.05%	12,950,000
497	n/a	PARAMOUNT GLOBAL SR UNSEC 6.875% 04-30-36	0.05%	12,000,000
498	THC.4.625 06.15.28	TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.625% 06-15-28	0.05%	12,685,000
499	AIMBRI.L 03.11.30 2	AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30	0.05%	12,226,691
500	n/a	BALL CORP SR UNSEC 6.875% 03-15-28	0.05%	11,915,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	85.72%
Cash	9.45%
Stocks	4.30%
Not Classified	0.53%

Sector Breakdown

Sector	% Weight
Other	98.61%
Energy	1.08%
Communication Services	0.18%
Information Technology	0.08%
Financials	0.05%

Country Breakdown

Sector	% Weight
United States	89.80%
Other	9.82%
Israel	0.22%
United Kingdom	0.13%
XA	0.03%