VVITX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.23%	2,080,073
2	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	1.23%	2,080,073
3	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.23%	2,080,073
4	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.86%	1,490,000
5	n/a	J.P. MORGAN SECURITIES LLC - JP MORGAN SECURITIES LLC	0.72%	1,218,185
6	n/a	Royal Caribbean Cruises Ltd	0.69%	1,180,000
7	n/a	ENTERGY CORP D 04/01/2025	0.65%	1,100,000
8	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.63%	1,090,000
9	n/a	FISERV INC0 C 04/01/2025	0.59%	1,000,000
10	n/a	KELLANOVA0 CP 04/17/2025	0.59%	1,000,000
11	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.59%	1,095,000
12	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.59%	987,000
13	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.58%	1,005,000
14	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.57%	980,000
15	UVN.6.625 06.01.27 144A	Univision Communications Inc	0.57%	975,000
16	IRM.5.25 07.15.30 144A	Iron Mountain Inc	0.55%	980,000
17	n/a	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.55%	945,000
18	VIKCRU.5.875 09.15.27 144A	Viking Cruises Ltd	0.54%	925,000
19	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.54%	945,000
20	n/a	Tenet Healthcare Corp	0.52%	882,000
21	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.51%	1,005,000
22	n/a	Venture Global LNG Inc	0.51%	855,000
23	MTCHII.4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.51%	900,000
24	THC.6.125 10.01.28	Tenet Healthcare Corp	0.51%	865,000
25	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.50%	845,000
26	IGT.5.25 01.15.29 144A	International Game Technology PLC	0.50%	860,000
27	n/a	Carnival Corp	0.49%	845,000
28	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.49%	835,000
29	n/a	GREAT OUTDOORS 01/16/2032	0.49%	832,913
30	HBGCN.L 06.20.30 18	HUB INTERNATIO 09/30/2024	0.47%	806,875
31	RGCARE.9.875 08.15.30 144A	LifePoint Health Inc	0.47%	760,000
32	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.47%	779,000
33	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.46%	810,000
34	n/a	Venture Global LNG Inc	0.46%	760,000
35	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.46%	785,000
36	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc	0.46%	770,000
37	n/a	Station Casinos LLC	0.45%	803,000
38	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.45%	765,000
39	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.45%	730,000
40	n/a	Venture Global LNG Inc	0.44%	765,000
41	MVRXX	MSILF Government Portfolio	0.44%	747,000
42	ENR.4.75 06.15.28 144A	Energizer Holdings Inc	0.44%	775,000
43	EQM.4.75 01.15.31 144A	EQM Midstream Partners LP	0.44%	770,000
44	YUM.3.625 03.15.31	Yum! Brands Inc	0.44%	825,000
45	GTLS.7.5 01.01.30 144A	Chart Industries Inc	0.43%	711,000
46	PK.7 02.01.30 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.43%	720,000
47	n/a	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.42%	735,000
48	COOP.5.125 12.15.30 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.42%	715,000
49	SBGI.8.125 02.15.33 144A	Sinclair Television Group Inc	0.42%	725,000
50	n/a	SIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	0.42%	770,000
51	HBMCN.4.5 04.01.26 144A	Hudbay Minerals Inc	0.42%	720,000
52	n/a	Royal Caribbean Cruises Ltd	0.42%	720,000
53	n/a	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.41%	690,000
54	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.41%	706,000
55	n/a	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.41%	710,000
56	n/a	UKG Inc	0.41%	687,000
57	BTECN.8.5 04.30.30 144A	Baytex Energy Corp	0.40%	675,000
58	n/a	OneMain Finance Corp	0.40%	720,000
59	LVLT.10.5 05.15.30 144A	Level 3 Financing Inc	0.40%	635,000
60	n/a	Encino Acquisition Partners Holdings LLC	0.40%	670,000
61	n/a	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.40%	665,000
62	HBI.L 03.08.32 13	HANESBRANDS INC FRN 2/32	0.40%	675,000
63	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.39%	698,000
64	n/a	Summit Midstream Holdings LLC	0.39%	645,000
65	WYNNLV.5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP - Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	0.39%	665,000
66	n/a	Fiesta Purchaser Inc	0.39%	635,000
67	n/a	TransDigm Inc	0.39%	646,000
68	n/a	Owens-Brockway Glass Container Inc	0.39%	670,000
69	n/a	Focus Financial Partners LLC	0.38%	660,000
70	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.38%	660,000
71	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.38%	725,000
72	n/a	Arcosa Inc	0.38%	635,000
73	n/a	Lightning Power LLC	0.38%	625,000
74	n/a	Imola Merger Corp	0.38%	675,000
75	n/a	VIRGIN MEDIA VEND FIN IV - Virgin Media Vendor Financing Notes IV DAC	0.38%	675,000
76	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	0.37%	666,000
77	DVA.4.625 06.01.30 144A	DaVita Inc	0.37%	685,000
78	n/a	Veritiv Operating Co	0.37%	595,000
79	n/a	Avient Corp	0.37%	635,000
80	n/a	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.37%	630,000
81	n/a	McGraw-Hill Education Inc	0.37%	620,000
82	n/a	Tronox Inc	0.37%	725,000
83	RCM.6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.36%	635,000
84	n/a	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.36%	650,000
85	n/a	Amentum Holdings Inc	0.36%	624,000
86	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.36%	620,000
87	WASPRO.7 02.01.33 144A	Waste Pro USA Inc	0.36%	610,000
88	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.36%	609,000
89	EFXCN.9 10.15.27 144A	Enerflex Ltd	0.36%	592,000
90	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc	0.36%	600,000
91	NGDCN.6.875 04.01.32 144A	New Gold Inc	0.36%	600,000
92	n/a	Group 1 Automotive Inc	0.36%	600,000
93	n/a	Constellium SE	0.35%	618,000
94	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp	0.35%	600,000
95	n/a	Perrigo Finance Unlimited Co	0.35%	605,000
96	n/a	Allison Transmission Inc	0.35%	596,000
97	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.35%	635,000
98	n/a	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.35%	590,000
99	USFOOD.5.75 04.15.33 144A	US Foods Inc	0.35%	605,000
100	FTAI.5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.35%	600,000
101	n/a	TransDigm Inc	0.35%	595,000
102	BURLN.6.875 04.15.30 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.35%	593,000
103	n/a	Post Holdings Inc	0.34%	625,000
104	EHC.4.75 02.01.30	Encompass Health Corp	0.34%	605,000
105	n/a	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.34%	565,000
106	n/a	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.34%	605,000
107	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.34%	600,000
108	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.34%	605,000
109	n/a	Alpha Generation LLC	0.34%	575,000
110	RHP.7.25 07.15.28 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.34%	555,000
111	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.33%	575,000
112	TFX.4.25 06.01.28 144A	Teleflex Inc	0.33%	590,000
113	AMSIND.6.375 03.15.33 144A	Amsted Industries Inc	0.33%	565,000
114	ACHC.5.5 07.01.28 144A	Acadia Healthcare Co Inc	0.33%	575,000
115	n/a	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.33%	570,000
116	n/a	Clean Harbors Inc	0.33%	550,000
117	EGBLFN.12 11.30.28 144A	eG Global Finance PLC	0.33%	500,000
118	n/a	SOTERA HEALTH HLDGS LLC - Sotera Health Holdings LLC	0.33%	544,000
119	OUT.4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.33%	604,000
120	CRI.5.625 03.15.27 144A	William Carter Co/The	0.33%	555,000
121	n/a	BellRing Brands Inc	0.32%	530,000
122	n/a	NCR ATLEOS LLC - NCR Atleos Corp	0.32%	505,000
123	n/a	United Rentals North America Inc	0.32%	555,000
124	n/a	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.32%	530,000
125	n/a	Dream Finders Homes Inc	0.32%	525,000
126	MIK.5.25 05.01.28 144A	Michaels Cos Inc/The	0.32%	785,000
127	n/a	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.32%	587,000
128	MOTOR.6.375 05.01.26 144A	CCM Merger Inc	0.32%	540,000
129	n/a	Vistra Operations Co LLC	0.32%	516,000
130	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	0.32%	530,000
131	n/a	Fortress Intermediate 3 Inc	0.32%	535,000
132	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.32%	540,000
133	SCI.5.75 10.15.32	SERVICE CORP INTL - Service Corp International/US	0.32%	545,000
134	n/a	Panther Escrow Issuer LLC	0.32%	525,000
135	n/a	NOVA Chemicals Corp	0.31%	510,000
136	AM.5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.31%	530,000
137	n/a	Wand NewCo 3 Inc	0.31%	515,000
138	LAD.4.375 01.15.31 144A	Lithia Motors Inc	0.31%	580,000
139	OGN.5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.31%	600,000
140	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP	0.30%	510,000
141	TEX.6.25 10.15.32 144A	Terex Corp	0.30%	530,000
142	THC.5.125 11.01.27	Tenet Healthcare Corp	0.30%	520,000
143	n/a	Select Medical Corp	0.30%	525,000
144	SBH.6.75 03.01.32	SALLY HOLDINGS/SALLY CAP - Sally Holdings LLC / Sally Capital Inc	0.30%	510,000
145	OTEXCN.4.125 02.15.30 144A	OPEN TEXT INC - Open Text Holdings Inc	0.30%	560,000
146	BBDBCN.8.75 11.15.30 144A	Bombardier Inc	0.30%	483,000
147	HILCRP.L 02.11.30 2	HILCORP ENERGY 02/06/2030	0.30%	506,250
148	n/a	Cimpress PLC	0.30%	550,000
149	RZNCAN.9.375 05.01.29 144A	Raising Cane's Restaurants LLC	0.30%	475,000
150	n/a	Venture Global Calcasieu Pass LLC	0.30%	555,000
151	ST.3.75 02.15.31 144A	Sensata Technologies Inc	0.30%	575,000
152	n/a	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.30%	550,000
153	SEE.4 12.01.27 144A	Sealed Air Corp	0.30%	520,000
154	n/a	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.30%	500,000
155	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc	0.29%	525,000
156	n/a	FISERV INC DISC COML PA 0.0 03APR25	0.29%	500,000
157	n/a	POINTCLICKCARE 10/11/2031	0.29%	498,750
158	n/a	Belron UK Finance PLC	0.29%	500,000
159	n/a	GATES CORPORATION/DE - Gates Corp/DE	0.29%	485,000
160	n/a	CD&R SMOKEY / RADIO SYS - CD&R Smokey Buyer Inc / Radio Systems Corp	0.29%	540,000
161	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.29%	535,000
162	SUN.4.5 04.30.30	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.29%	525,000
163	n/a	Victoria's Secret & Co	0.29%	560,000
164	MUSA.4.75 09.15.29	Murphy Oil USA Inc	0.29%	510,000
165	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.29%	470,000
166	LAMR.4 02.15.30	Lamar Media Corp	0.29%	525,000
167	n/a	GFL Environmental Inc	0.29%	510,000
168	n/a	Embecta Corp	0.29%	540,000
169	AAL.7.25 02.15.28 144A	American Airlines Inc	0.28%	485,000
170	n/a	DT Midstream Inc	0.28%	511,000
171	CPICAR.10 07.15.29 144A	CPI CG Inc	0.28%	450,000
172	n/a	Installed Building Products Inc	0.28%	481,000
173	GHC.5.75 06.01.26 144A	Graham Holdings Co	0.28%	472,000
174	TILE.5.5 12.01.28 144A	Interface Inc	0.28%	480,000
175	PRAA.5 10.01.29 144A	PRA Group Inc	0.27%	502,000
176	n/a	United Airlines Inc	0.27%	465,000
177	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.27%	497,000
178	n/a	SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.27%	485,000
179	n/a	SNF Group SACA	0.27%	480,000
180	n/a	CASCADES INC/USA INC - Cascades Inc/Cascades USA Inc	0.27%	468,000
181	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc	0.27%	478,000
182	n/a	Calpine Corp	0.27%	471,000
183	n/a	EPIC Y GRADE S 06/29/2029	0.26%	447,750
184	MPEL.5.25 04.26.26 144A	Melco Resorts Finance Ltd	0.26%	450,000
185	n/a	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.26%	455,000
186	n/a	Bausch & Lomb 05/05/2027	0.26%	444,478
187	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners LLC	0.26%	430,000
188	n/a	NESCO Holdings II Inc	0.26%	475,000
189	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.26%	500,000
190	n/a	TransAlta Corp	0.26%	420,000
191	PLTK.4.25 03.15.29 144A	Playtika Holding Corp	0.26%	495,000
192	VST.5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	0.26%	435,000
193	n/a	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.26%	425,000
194	n/a	Cinemark USA Inc	0.25%	425,000
195	MHO.4.95 02.01.28	M/I Homes Inc	0.25%	440,000
196	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc	0.25%	465,000
197	WEEKHM.4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp	0.25%	445,000
198	CIXCN.7.5 05.30.29 144A	CI Financial Corp	0.25%	400,000
199	PRMWCN.6.25 04.01.29 144A	PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc	0.25%	420,000
200	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.25%	450,000
201	BCLTDH.9 01.30.28 144A	1375209 BC Ltd	0.24%	415,000
202	n/a	Star Parent Inc	0.24%	420,000
203	n/a	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.24%	425,000
204	SM.6.625 01.15.27	SM Energy Co	0.24%	415,000
205	n/a	Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	0.24%	425,000
206	n/a	AAR Escrow Issuer LLC	0.24%	405,000
207	TEP.6 03.01.27 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.24%	410,000
208	n/a	NRG Energy Inc	0.24%	460,000
209	n/a	United Natural Foods Inc	0.24%	410,000
210	CPN.5.125 03.15.28 144A	Calpine Corp	0.24%	410,000
211	n/a	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.24%	405,000
212	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.24%	425,000
213	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc	0.24%	425,000
214	n/a	GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc	0.24%	410,000
215	PR.5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.24%	405,000
216	n/a	Post Holdings Inc	0.24%	405,000
217	RCAP.7.5 04.01.29 144A	Aretec Group Inc	0.23%	405,000
218	n/a	PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp	0.23%	410,000
219	n/a	Arches Buyer Inc	0.23%	450,000
220	BCO.6.5 06.15.29 144A	Brink's Co/The	0.23%	389,000
221	n/a	EchoStar Corp	0.23%	375,000
222	IPHS.11.5 06.15.29 144A	Innophos Holdings Inc	0.23%	384,050
223	SOLEIN.4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.23%	422,000
224	n/a	Harvest Midstream I LP	0.23%	385,000
225	n/a	GCI LLC	0.23%	420,000
226	n/a	Level 3 Financing Inc	0.23%	510,000
227	n/a	Axalta Coating Systems LLC	0.23%	419,000
228	NUFAU.5 01.27.30 144A	NUFARM AUSTRALIA/AMERICA - Nufarm Australia Ltd / Nufarm Americas Inc	0.23%	410,000
229	n/a	Bausch Health Cos Inc	0.22%	470,000
230	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.22%	420,000
231	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corp	0.22%	380,000
232	n/a	CHS/Community Health Systems Inc	0.22%	455,000
233	VCVHHO.L 05.01.31 2	Cotiviti Inc - COTIVITI HOLDI 05/01/2031	0.22%	375,000
234	n/a	INDY US BIDCO 03/06/2028	0.22%	374,063
235	ALTG.9 06.01.29 144A	Alta Equipment Group Inc	0.22%	425,000
236	WLSNRT.11 08.15.32 144A	Wilsonart LLC	0.22%	405,000
237	n/a	OSAIC HOLDINGS 08/17/2028	0.22%	373,127
238	AMEGRE.L 10.30.29 3	American Greetings Corp - AMERICAN GREET 10/23/2029	0.22%	367,969
239	n/a	Oscar AcquisitionCo LLC / Oscar Finance Inc	0.22%	410,000
240	n/a	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.22%	375,000
241	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.22%	380,000
242	n/a	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.22%	420,000
243	HILCRP.6 04.15.30 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.21%	380,000
244	IRM.6.25 01.15.33 144A	Iron Mountain Inc	0.21%	365,000
245	SGI.3.875 10.15.31 144A	SOMNIGROUP INTL INC - Somnigroup International Inc	0.21%	411,000
246	n/a	SERVICE CORP INTL - Service Corp International/US	0.21%	370,000
247	n/a	CHS/Community Health Systems Inc	0.21%	375,000
248	n/a	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	0.21%	355,000
249	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc	0.21%	408,000
250	n/a	Goodnight Wate 05/22/2029	0.21%	353,438
251	n/a	Bausch Health Cos Inc	0.21%	345,000
252	DVA.3.75 02.15.31 144A	DaVita Inc	0.21%	401,000
253	ZFFNGR.4.75 04.29.25 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.21%	350,000
254	ACI.6.25 03.15.33 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.21%	345,000
255	n/a	Gap Inc/The	0.20%	402,000
256	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.20%	345,000
257	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc	0.20%	350,000
258	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC	0.20%	350,000
259	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.20%	340,000
260	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.20%	400,000
261	n/a	NRG Energy Inc	0.20%	345,000
262	n/a	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.20%	370,000
263	n/a	Carvana Co	0.20%	327,352
264	n/a	Mativ Holdings Inc	0.20%	390,000
265	n/a	Talos Production Inc	0.20%	330,000
266	n/a	Novelis Corp	0.20%	385,000
267	n/a	Foundation Building Materials Inc	0.20%	405,000
268	n/a	United Rentals North America Inc	0.19%	330,000
269	n/a	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.19%	345,000
270	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.19%	330,000
271	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.19%	325,000
272	n/a	Harvest Midstream I LP	0.19%	315,000
273	n/a	Hess Midstream Operations LP	0.19%	330,000
274	n/a	Ally Financial Inc	0.19%	320,000
275	n/a	Entegris Inc	0.18%	315,000
276	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners LLC	0.18%	300,000
277	CPN.4.5 02.15.28 144A	Calpine Corp	0.18%	320,000
278	n/a	Axalta Coating Systems Dutch Holding B BV	0.18%	300,000
279	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corp	0.18%	275,000
280	ABEGET.L 02.21.30 7	Abe Investment Holdings Inc - GETTY IMAGES I 02/14/2030	0.18%	300,000
281	BBDBCN.7.5 02.01.29 144A	Bombardier Inc	0.18%	295,000
282	NEWALB.7.45 08.01.29	New Albertsons LP	0.18%	289,000
283	n/a	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.18%	300,000
284	n/a	INTERNET 9.09558 3/5/2028	0.18%	313,424
285	B.6.75 02.01.32 144A	Goat Holdco LLC	0.18%	305,000
286	ALLY.5.75 11.20.25	Ally Financial Inc	0.17%	295,000
287	ENTG.3.625 05.01.29 144A	Entegris Inc	0.17%	320,000
288	n/a	OneMain Finance Corp	0.17%	290,000
289	CSCHLD.4.125 12.01.30 144A	CSC Holdings LLC	0.17%	400,000
290	SGI.4 04.15.29 144A	SOMNIGROUP INTL INC - Somnigroup International Inc	0.17%	307,000
291	UNSEAM.4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.17%	300,000
292	MGM.4.625 09.01.26	MGM RESORTS INTL - MGM Resorts International	0.16%	280,000
293	GAP.3.625 10.01.29 144A	Gap Inc/The	0.16%	305,000
294	n/a	Open Text Corp	0.16%	295,000
295	n/a	Talos Production Inc	0.16%	260,000
296	DTMINC.4.375 06.15.31 144A	DT Midstream Inc	0.16%	290,000
297	n/a	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.16%	270,000
298	MGM.6.5 04.15.32	MGM RESORTS INTL - MGM Resorts International	0.16%	270,000
299	BBWI.6.75 07.01.36	Bath & Body Works Inc	0.15%	260,000
300	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc	0.15%	255,000
301	n/a	CommScope LLC	0.15%	285,000
302	n/a	Adient Global Holdings Ltd	0.15%	260,000
303	n/a	MGM RESORTS INTL - MGM Resorts International	0.15%	260,000
304	n/a	Starwood Property Trust Inc	0.15%	250,000
305	OLN.5 02.01.30	Olin Corp	0.15%	265,000
306	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.15%	260,000
307	n/a	Viavi Solutions Inc	0.14%	265,000
308	ADT.4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	0.14%	255,000
309	n/a	Transocean Poseidon Ltd	0.14%	238,875
310	n/a	Global Infrastructure Solutions Inc	0.14%	245,000
311	n/a	NRG Energy Inc	0.14%	240,000
312	n/a	Brink's Co/The	0.14%	230,000
313	n/a	KUEHG CORP.	0.14%	232,260
314	n/a	Sunoco LP	0.14%	225,000
315	CHTR.5.5 05.01.26 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.14%	230,000
316	n/a	Vistra Operations Co LLC	0.13%	225,000
317	WLSC.4.625 08.15.28 144A	Williams Scotsman Inc	0.13%	230,000
318	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP	0.13%	220,000
319	APG.4.75 10.15.29 144A	APi Group DE Inc	0.13%	230,000
320	n/a	Sirius XM Radio LLC	0.13%	220,000
321	HNDLIN.4.75 01.30.30 144A	Novelis Corp	0.12%	225,000
322	LAD.3.875 06.01.29 144A	Lithia Motors Inc	0.12%	225,000
323	M.4.5 12.15.34	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.12%	255,000
324	RGCARE.8.375 02.15.32 144A	LifePoint Health Inc	0.12%	200,000
325	SOLEIN.7.125 10.01.27 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.12%	200,000
326	APG.4.125 07.15.29 144A	APi Group DE Inc	0.12%	215,000
327	NWL.6.625 05.15.32	Newell Brands Inc	0.11%	200,000
328	MIDCAP.5.625 01.15.30	Midcap Financial Issuer Trust	0.11%	214,000
329	n/a	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.11%	205,000
330	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.11%	190,000
331	n/a	SOCIETE GENERALE (NEW YORK BRANCH)	0.11%	190,000
332	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	0.11%	190,000
333	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.11%	190,000
334	GPI.4 08.15.28 144A	Group 1 Automotive Inc	0.11%	200,000
335	n/a	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.11%	195,000
336	n/a	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.11%	185,000
337	n/a	Cleveland-Cliffs Inc	0.11%	190,000
338	NAVI.6.75 06.25.25	Navient Corp	0.11%	180,000
339	SUN.4.5 05.15.29	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.11%	190,000
340	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	0.11%	180,000
341	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.10%	215,000
342	n/a	Vmed O2 UK Financing I PLC	0.10%	200,000
343	PODD.6.5 04.01.33 144A	INSULET CORPORATION - Insulet Corp	0.10%	170,000
344	VCVHHO.L 03.29.32 5	COTIVITI INC FRN 2/32	0.10%	175,000
345	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	0.10%	170,000
346	BBDBCN.7.875 04.15.27 144A	Bombardier Inc	0.10%	168,000
347	GWCN.4.625 02.15.27 144A	Garda World Security Corp	0.10%	170,000
348	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.10%	164,583
349	CAR.5.75 07.15.27 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.10%	170,000
350	HILCRP.6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.10%	175,000
351	n/a	United Rentals North America Inc	0.09%	160,000
352	MUSA.5.625 05.01.27	Murphy Oil USA Inc	0.09%	160,000
353	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.09%	155,000
354	n/a	Cotiviti Inc - COTIVITI HLD 8.5735	0.09%	148,877
355	HILCRP.6.875 05.15.34 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.08%	150,000
356	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)	0.08%	140,000
357	n/a	Viking Cruises Ltd	0.08%	135,000
358	n/a	Novelis Corp	0.08%	140,000
359	n/a	DNB BANK ASA (NEW YORK BRANCH)	0.08%	130,000
360	OI.6.625 05.13.27 144A	Owens-Brockway Glass Container Inc	0.08%	130,000
361	n/a	Post Holdings Inc	0.07%	120,000
362	n/a	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.06%	110,000
363	n/a	Truist Insuran 03/07/2032	0.06%	98,684
364	CASCN.5.125 01.15.26 144A	CASCADES INC/USA INC - Cascades Inc/Cascades USA Inc	0.06%	95,000
365	MHO.3.95 02.15.30	M/I Homes Inc	0.05%	100,000
366	INET.L 12.31.31 20	MH Sub I LLC - MH SUB I, LLC (MIC 0.00 3	0.05%	89,869
367	APLP.6.875 04.01.27 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.05%	79,000
368	n/a	Williams Scotsman Inc	0.04%	70,000
369	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.04%	67,857
370	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.03%	42,451
371	NWL.6.375 09.15.27	Newell Brands Inc	0.02%	30,000

As of Mar 31, 2025

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