VVITX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	0.95%	1,624,000
2	SIRI 5 08.01.27 144A	SIRIUS XM RADIO INC - Sirius XM Radio LLC	0.85%	1,490,000
3	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.76%	1,320,000
4	RCL 5.375 07.15.27 144A	Royal Caribbean Cruises Ltd	0.69%	1,180,000
5	ALIANT 6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.63%	1,090,000
6	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.63%	1,105,000
7	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.58%	1,000,000
8	n/a	CLEAR STREET LLC	0.58%	1,000,000
9	n/a	CANTOR FITZGERALD SECURITIES	0.58%	1,000,000
10	n/a	MCKESSON CORP CP 01/3/24	0.58%	1,000,000
11	n/a	CONS EDISON CO CP. - CONSOLIDATED E 01/06/2025	0.58%	1,000,000
12	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.58%	987,000
13	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.58%	1,095,000
14	UVN 6.625 06.01.27 144A	Univision Communications Inc	0.57%	975,000
15	IEP 10 11.15.29 144A	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.55%	945,000
16	IRM 5.25 07.15.30 144A	Iron Mountain Inc	0.55%	980,000
17	VIKCRU 5.875 09.15.27 144A	Viking Cruises Ltd	0.54%	925,000
18	THC 6.125 10.01.28	Tenet Healthcare Corp	0.54%	920,000
19	CYH 5.625 03.15.27 144A	CHS/Community Health Systems Inc	0.53%	950,000
20	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.53%	945,000
21	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc	0.52%	855,000
22	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.51%	892,000
23	THC 6.125 06.15.30	Tenet Healthcare Corp	0.51%	882,000
24	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.51%	1,005,000
25	MTCHII 4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.50%	900,000
26	CCL 6 05.01.29 144A	Carnival Corp	0.49%	845,000
27	IGT 5.25 01.15.29 144A	International Game Technology PLC	0.49%	860,000
28	RGCARE 9.875 08.15.30 144A	LifePoint Health Inc	0.48%	760,000
29	HBGCN L 06.20.30 18	HUB INTERNATIO 09/30/2024	0.48%	808,903
30	CZR 7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.46%	779,000
31	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc	0.46%	760,000
32	UWMLLC 5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.46%	800,000
33	VENLNG 7 01.15.30 144A	Venture Global LNG Inc	0.45%	765,000
34	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.45%	730,000
35	RRR 4.5 02.15.28 144A	Station Casinos LLC	0.45%	803,000
36	PRSESE 6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.45%	765,000
37	MTDR 6.875 04.15.28 144A	Matador Resources Co	0.44%	745,000
38	GTLS 7.5 01.01.30 144A	Chart Industries Inc	0.43%	711,000
39	ENR 4.75 06.15.28 144A	Energizer Holdings Inc	0.43%	775,000
40	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.43%	732,000
41	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
42	YUM 3.625 03.15.31	Yum! Brands Inc	0.43%	825,000
43	EQM 4.75 01.15.31 144A	EQM Midstream Partners LP	0.42%	770,000
44	ASCRES 5.875 06.30.29 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.42%	735,000
45	ACRISU 7.5 11.06.30 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.42%	690,000
46	HBMCN 4.5 04.01.26 144A	Hudbay Minerals Inc	0.42%	720,000
47	RCL 5.625 09.30.31 144A	Royal Caribbean Cruises Ltd	0.41%	720,000
48	JANEST 6.125 11.01.32 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.41%	710,000
49	ULTI 6.875 02.01.31 144A	UKG Inc	0.41%	687,000
50	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	0.41%	695,000
51	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.41%	706,000
52	LVLT 10.5 05.15.30 144A	Level 3 Financing Inc	0.41%	635,000
53	OMF 5.375 11.15.29	OneMain Finance Corp	0.41%	720,000
54	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.40%	675,000
55	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.40%	665,000
56	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC	0.40%	670,000
57	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.39%	698,000
58	COOP 5.125 12.15.30 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.39%	715,000
59	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc	0.39%	635,000
60	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.39%	725,000
61	WYNNLV 5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP - Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	0.38%	665,000
62	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC	0.38%	660,000
63	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.38%	795,000
64	OI 7.25 05.15.31 144A	Owens-Brockway Glass Container Inc	0.38%	670,000
65	TDG 6.625 03.01.32 144A	TransDigm Inc	0.38%	646,000
66	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.38%	660,000
67	ACA 6.875 08.15.32 144A	Arcosa Inc	0.38%	635,000
68	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.38%	625,000
69	VRTV 10.5 11.30.30 144A	Veritiv Operating Co	0.38%	595,000
70	IM 4.75 05.15.29 144A	Imola Merger Corp	0.37%	675,000
71	VMED 5 07.15.28 144A	VIRGIN MEDIA VEND FIN IV - Virgin Media Vendor Financing Notes IV DAC	0.37%	675,000
72	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc	0.37%	620,000
73	DVA 4.625 06.01.30 144A	DaVita Inc	0.37%	685,000
74	RCM 6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.37%	635,000
75	JAZZ 4.375 01.15.29 144A	Jazz Securities DAC	0.37%	666,000
76	AMNTEC 7.25 08.01.32 144A	Amentum Holdings Inc	0.37%	624,000
77	AVNT 6.25 11.01.31 144A	Avient Corp	0.37%	635,000
78	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.37%	626,385
79	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	0.36%	620,000
80	EFXCN 9 10.15.27 144A	Enerflex Ltd	0.36%	592,000
81	UNSEAM 4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.36%	650,000
82	FTAI 5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.36%	624,000
83	SIMFOO 4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	0.36%	660,000
84	BBCP 6 02.01.26 144A	Brundage-Bone Concrete Pumping Holdings Inc	0.36%	610,000
85	CNK 7 08.01.32 144A	Cinemark USA Inc	0.36%	595,000
86	CSTM 5.625 06.15.28 144A	Constellium SE	0.36%	618,000
87	ACI 5.875 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.35%	609,000
88	GPI 6.375 01.15.30 144A	Group 1 Automotive Inc	0.35%	600,000
89	BURLN 6.875 04.15.30 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.35%	593,000
90	MIK 5.25 05.01.28 144A	Michaels Cos Inc/The	0.35%	785,000
91	ALSN 5.875 06.01.29 144A	Allison Transmission Inc	0.35%	596,000
92	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co	0.35%	605,000
93	LNW 7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.35%	590,000
94	USFOOD 5.75 04.15.33 144A	US Foods Inc	0.34%	605,000
95	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.34%	635,000
96	CAR 8 02.15.31 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.34%	570,000
97	TDG 6 01.15.33 144A	TransDigm Inc	0.34%	595,000
98	GLP 8.25 01.15.32 144A	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.34%	565,000
99	POST 4.625 04.15.30 144A	Post Holdings Inc	0.34%	625,000
100	STGW 5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.34%	605,000
101	CHRD 6.375 06.01.26 144A	Chord Energy Corp	0.34%	576,000
102	EHC 4.75 02.01.30	Encompass Health Corp	0.34%	605,000
103	RHP 7.25 07.15.28 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.33%	555,000
104	LADR 4.75 06.15.29 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.33%	605,000
105	TROX 4.625 03.15.29 144A	Tronox Inc	0.33%	635,000
106	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC	0.33%	575,000
107	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC	0.33%	575,000
108	TFX 4.25 06.01.28 144A	Teleflex Inc	0.33%	590,000
109	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.33%	652,000
110	EGBLFN 12 11.30.28 144A	eG Global Finance PLC	0.33%	500,000
111	OUT 4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.33%	604,000
112	CLH 6.375 02.01.31 144A	Clean Harbors Inc	0.32%	550,000
113	STENOR 7.375 06.01.31 144A	SOTERA HEALTH HLDGS LLC - Sotera Health Holdings LLC	0.32%	544,000
114	ACHC 5.5 07.01.28 144A	Acadia Healthcare Co Inc	0.32%	575,000
115	CRI 5.625 03.15.27 144A	William Carter Co/The	0.32%	555,000
116	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc	0.32%	525,000
117	NCRATL 9.5 04.01.29 144A	NCR ATLEOS LLC - NCR Atleos Corp	0.32%	505,000
118	CMPR 7.375 09.15.32 144A	Cimpress PLC	0.32%	550,000
119	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc	0.32%	535,000
120	VIRT 7.5 06.15.31 144A	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.32%	530,000
121	BRBR 7 03.15.30 144A	BellRing Brands Inc	0.32%	530,000
122	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.32%	516,000
123	MOTOR 6.375 05.01.26 144A	CCM Merger Inc	0.32%	540,000
124	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC	0.32%	530,000
125	URI 4.875 01.15.28	United Rentals North America Inc	0.32%	555,000
126	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.32%	600,000
127	BMCAUS 4.375 07.15.30 144A	Standard Industries Inc/NY	0.31%	587,000
128	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.31%	525,000
129	CALCOL 7.625 01.30.32 144A	Wand NewCo 3 Inc	0.31%	515,000
130	LAD 4.375 01.15.31 144A	Lithia Motors Inc	0.31%	580,000
131	AM 5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.31%	530,000
132	n/a	INTERNET 9.09558 3/5/2028	0.31%	525,000
133	TEX 6.25 10.15.32 144A	Terex Corp	0.30%	530,000
134	BBDBCN 8.75 11.15.30 144A	Bombardier Inc	0.30%	483,000
135	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP	0.30%	510,000
136	SBH 6.75 03.01.32	SALLY HOLDINGS/SALLY CAP - Sally Holdings LLC / Sally Capital Inc	0.30%	510,000
137	VSCO 4.625 07.15.29 144A	Victoria's Secret & Co	0.30%	560,000
138	THC 5.125 11.01.27	Tenet Healthcare Corp	0.30%	520,000
139	RZNCAN 9.375 05.01.29 144A	Raising Cane's Restaurants LLC	0.30%	475,000
140	OTEXCN 4.125 02.15.30 144A	OPEN TEXT INC - Open Text Holdings Inc	0.30%	560,000
141	NCX 7 12.01.31 144A	NOVA Chemicals Corp	0.30%	510,000
142	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd	0.30%	515,000
143	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings LLC	0.29%	485,000
144	ST 3.75 02.15.31 144A	Sensata Technologies Inc	0.29%	575,000
145	n/a	POINTCLICKCARE 11/03/2031	0.29%	500,000
146	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.29%	550,000
147	CZR 4.625 10.15.29 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.29%	535,000
148	UAL 4.875 01.15.25	United Airlines Holdings Inc	0.29%	500,000
149	n/a	THE CIGNA GROU 01/15/2025	0.29%	500,000
150	SEE 4 12.01.27 144A	Sealed Air Corp	0.29%	520,000
151	EMBC 5 02.15.30 144A	Embecta Corp	0.29%	540,000
152	APLP 6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.29%	500,000
153	AAL 7.25 02.15.28 144A	American Airlines Inc	0.29%	485,000
154	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.29%	555,000
155	n/a	Belron UK Finance PLC	0.29%	500,000
156	GTES 6.875 07.01.29 144A	GATES CORPORATION/DE - Gates Corp/DE	0.29%	485,000
157	SUN 4.5 04.30.30	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.28%	525,000
158	DKL 8.625 03.15.29 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.28%	470,000
159	MUSA 4.75 09.15.29	Murphy Oil USA Inc	0.28%	510,000
160	CPICAR 10 07.15.29 144A	CPI CG Inc	0.28%	450,000
161	GFLCN 4 08.01.28 144A	GFL Environmental Inc	0.28%	510,000
162	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corp	0.28%	480,000
163	LAMR 4 02.15.30	Lamar Media Corp	0.28%	525,000
164	DTMINC 4.125 06.15.29 144A	DT Midstream Inc	0.28%	511,000
165	ABG 4.75 03.01.30	Asbury Automotive Group Inc	0.28%	508,000
166	ADAHEA 4.625 08.01.29 144A	AdaptHealth LLC	0.28%	527,000
167	IBP 5.75 02.01.28 144A	Installed Building Products Inc	0.28%	481,000
168	TILE 5.5 12.01.28 144A	Interface Inc	0.28%	480,000
169	GHC 5.75 06.01.26 144A	Graham Holdings Co	0.28%	472,000
170	SCGALO 6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.27%	485,000
171	PRAA 5 10.01.29 144A	PRA Group Inc	0.27%	502,000
172	UAL 4.375 04.15.26 144a	United Airlines Inc	0.27%	465,000
173	CASCN 5.375 01.15.28 144A	CASCADES INC/USA INC - Cascades Inc/Cascades USA Inc	0.27%	468,000
174	SNFF 3.125 03.15.27 144A	SNF Group SACA	0.27%	480,000
175	ACI 3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.26%	497,000
176	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc	0.26%	478,000
177	PLTK 4.25 03.15.29 144A	Playtika Holding Corp	0.26%	495,000
178	n/a	EPIC YGRADE 5.75 29JUN29	0.26%	448,875
179	n/a	BAUSCHLOMB 8.56266 05MAY2	0.26%	446,763
180	MSSCRK 8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.26%	455,000
181	MOH 6.25 01.15.33 144A	Molina Healthcare Inc	0.26%	450,000
182	CPN 5 02.01.31 144A	Calpine Corp	0.26%	471,000
183	MPEL 5.25 04.26.26 144A	Melco Resorts Finance Ltd	0.26%	450,000
184	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc	0.26%	475,000
185	NSCO 5.5 04.15.29 144A	NESCO Holdings II Inc	0.26%	475,000
186	TACN 7.75 11.15.29	TransAlta Corp	0.26%	420,000
187	VSTJET 6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.26%	500,000
188	SYNH 9 10.01.30 144A	Star Parent Inc	0.26%	420,000
189	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc	0.26%	440,000
190	PR 8 04.15.27 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.25%	425,000
191	VST 5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	0.25%	435,000
192	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Ltd	0.25%	472,000
193	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc	0.25%	465,000
194	IPHS 11.5 06.15.29 144A	Innophos Holdings Inc	0.25%	411,075
195	MHO 4.95 02.01.28	M/I Homes Inc	0.25%	440,000
196	ONIT 9.875 11.01.29 144A	PHH Escrow Issuer LLC	0.25%	425,000
197	WEEKHM 4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp	0.25%	445,000
198	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.25%	450,000
199	IPLPCN 6 09.15.28 144A	Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	0.25%	425,000
200	UNFI 6.75 10.15.28 144A	United Natural Foods Inc	0.25%	425,000
201	CIXCN 7.5 05.30.29 144A	CI Financial Corp	0.24%	400,000
202	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.24%	425,000
203	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc	0.24%	420,000
204	BCLTDH 9 01.30.28 144A	1375209 BC Ltd	0.24%	415,000
205	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC / Oscar Finance Inc	0.24%	440,000
206	SM 6.625 01.15.27	SM Energy Co	0.24%	415,000
207	SATS 10.75 11.30.29 .	EchoStar Corp	0.24%	385,000
208	NWL 6.625 05.15.32	Newell Brands Inc	0.24%	410,000
209	SUMMAT 5.25 01.15.29 144A	SUMMIT MATERIALS LLC/FIN - Summit Materials LLC / Summit Materials Finance Corp	0.24%	410,000
210	AIR 6.75 03.15.29 144A	AAR Escrow Issuer LLC	0.24%	405,000
211	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc	0.24%	435,000
212	WLSC 6.125 06.15.25 144A	Williams Scotsman Inc	0.24%	410,000
213	OGN 7.875 05.15.34 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.24%	400,000
214	GRMPAC 7.125 08.15.28 144A	GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc	0.24%	410,000
215	ALTG 9 06.01.29 144A	Alta Equipment Group Inc	0.24%	425,000
216	LVLT 4 04.15.31 144A	Level 3 Financing Inc	0.24%	510,000
217	RCAP 7.5 04.01.29 144A	Aretec Group Inc	0.24%	405,000
218	NRG 3.625 02.15.31 144A	NRG Energy Inc	0.24%	460,000
219	ACOM 6.125 12.01.28 144A	Arches Buyer Inc	0.24%	450,000
220	COOP 5 02.01.26 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.24%	405,000
221	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC	0.23%	425,000
222	CPN 5.125 03.15.28 144A	Calpine Corp	0.23%	410,000
223	PR 5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.23%	405,000
224	WLSNRT 11 08.15.32 144A	Wilsonart LLC	0.23%	405,000
225	POST 6.25 10.15.34 144A	Post Holdings Inc	0.23%	405,000
226	SOLEIN 4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.23%	422,000
227	BCO 6.5 06.15.29 144A	Brink's Co/The	0.23%	389,000
228	GCILLC 4.75 10.15.28 144A	GCI LLC	0.23%	420,000
229	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP	0.23%	385,000
230	VIAV 3.75 10.01.29 144A	Viavi Solutions Inc	0.23%	425,000
231	HILCRP 5.75 02.01.29 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.22%	400,000
232	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC	0.22%	419,000
233	NUFAU 5 01.27.30 144A	NUFARM AUSTRALIA/AMERICA - Nufarm Australia Ltd / Nufarm Americas Inc	0.22%	410,000
234	VCVHHO L 04.30.31 2	Cotiviti Inc - COTIVITI HOLDI 05/01/2031	0.22%	375,000
235	KNOLEA L 06.12.30 14	KUEHG CORP.	0.22%	372,502
236	BHCCN 4.875 06.01.28 144A	Bausch Health Cos Inc	0.22%	470,000
237	MATV 8 10.01.29 144A	Mativ Holdings Inc	0.22%	390,000
238	n/a	OSAIC HOLDINGS 08/17/2028	0.22%	374,063
239	INDYUS L 03.06.28 5	Indy US Bidco LLC - INDY US BIDC FRN 3/28	0.22%	375,000
240	n/a	GOODNIGH 10.58717 22/5/29	0.22%	374,063
241	SFRFP 5.125 07.15.29 144A	Altice France SA	0.22%	500,000
242	AMEGRE L 10.30.29 3	American Greetings Corp - AMERICAN GREET 10/23/2029	0.22%	370,313
243	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.22%	380,000
244	XHR 6.625 05.15.30 144A	XHR LP	0.22%	370,000
245	n/a	GRAY TELEVISIO 10/27/2028	0.22%	400,000
246	CLF 4.875 03.01.31 144A	Cleveland-Cliffs Inc	0.21%	408,000
247	AM 5.375 06.15.29 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.21%	375,000
248	WOOF L 03.06.28 6	Petco Health & Wellness Co Inc - PETCO HEALTH FRN 3/28	0.21%	375,000
249	SCI 5.75 10.15.32	SERVICE CORP INTL - Service Corp International/US	0.21%	375,000
250	IRM 6.25 01.15.33 144A	Iron Mountain Inc	0.21%	365,000
251	BMCAUS 3.375 01.15.31 144A	Standard Industries Inc/NY	0.21%	420,000
252	HILCRP 6 04.15.30 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.21%	380,000
253	TPX 3.875 10.15.31 144A	TEMPUR SEALY INTL INC - Tempur Sealy International Inc	0.21%	411,000
254	SUMMAT 6.5 03.15.27 144A	SUMMIT MATERIALS LLC/FIN - Summit Materials LLC / Summit Materials Finance Corp	0.21%	358,000
255	FBM 6 03.01.29 144A	Foundation Building Materials Inc	0.21%	405,000
256	SEE 6.125 02.01.28 144A	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	0.21%	355,000
257	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.21%	420,000
258	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners LLC	0.21%	345,000
259	CVNA 12 12.01.28 144A	Carvana Co	0.20%	327,352
260	ZFFNGR 4.75 04.29.25 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.20%	350,000
261	GAP 3.875 10.01.31 144A	Gap Inc/The	0.20%	402,000
262	M 6.125 03.15.32 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.20%	370,000
263	FTAI 5.875 04.15.33 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.20%	360,000
264	DVA 3.75 02.15.31 144A	DaVita Inc	0.20%	401,000
265	DKL 7.125 06.01.28 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.20%	345,000
266	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.20%	400,000
267	NRG 6.25 11.01.34 144A	NRG Energy Inc	0.20%	345,000
268	TALO 9.375 02.01.31 144A	Talos Production Inc	0.20%	330,000
269	CCL 4 08.01.28 144A	Carnival Corp	0.19%	350,000
270	HNDLIN 3.875 08.15.31 144A	Novelis Corp	0.19%	385,000
271	ABG 4.5 03.01.28	Asbury Automotive Group Inc	0.19%	345,000
272	ZFFNGR 6.875 04.14.28 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.19%	330,000
273	URI 6.125 03.15.34 144A	United Rentals North America Inc	0.19%	330,000
274	ALLY 6.7 02.14.33	Ally Financial Inc	0.19%	320,000
275	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP	0.19%	315,000
276	PR 6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.19%	325,000
277	HESM 5.5 10.15.30 144A	Hess Midstream Operations LP	0.19%	330,000
278	SEM 6.25 12.01.32 144A	Select Medical Corp	0.19%	330,000
279	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners LLC	0.18%	300,000
280	BHCCN 6.125 02.01.27 144A	Bausch Health Cos Inc	0.18%	345,000
281	ENTG 5.95 06.15.30 144A	Entegris Inc	0.18%	315,000
282	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B BV	0.18%	300,000
283	BBDBCN 7.5 02.01.29 144A	Bombardier Inc	0.18%	295,000
284	CPN 4.5 02.15.28 144A	Calpine Corp	0.18%	320,000
285	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corp	0.18%	275,000
286	B 6.75 02.01.32 144A	Goat Holdco LLC	0.18%	305,000
287	RHP 6.5 04.01.32 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.18%	300,000
288	NEWALB 7.45 08.01.29	New Albertsons LP	0.18%	289,000
289	ALLY 5.75 11.20.25	Ally Financial Inc	0.17%	295,000
290	OMF 7.125 03.15.26	OneMain Finance Corp	0.17%	290,000
291	ENTG 3.625 05.01.29 144A	Entegris Inc	0.17%	320,000
292	APLP 6.625 09.01.32 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.17%	285,000
293	TPX 4 04.15.29 144A	TEMPUR SEALY INTL INC - Tempur Sealy International Inc	0.17%	307,000
294	UNSEAM 4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.17%	300,000
295	NCLH 5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.16%	280,000
296	MGM 4.625 09.01.26	MGM RESORTS INTL - MGM Resorts International	0.16%	280,000
297	GAP 3.625 10.01.29 144A	Gap Inc/The	0.16%	305,000
298	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd	0.16%	273,000
299	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.16%	265,000
300	n/a	KODIAK BUILDIN 11/26/2031	0.16%	270,000
301	MGM 6.5 04.15.32	MGM RESORTS INTL - MGM Resorts International	0.16%	270,000
302	OTEXCN 3.875 12.01.29 144A	Open Text Corp	0.16%	295,000
303	TALO 9 02.01.29 144A	Talos Production Inc	0.16%	260,000
304	NCLH 8.375 02.01.28 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.16%	255,000
305	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd	0.16%	260,000
306	DTMINC 4.375 06.15.31 144A	DT Midstream Inc	0.15%	290,000
307	BBWI 6.75 07.01.36	Bath & Body Works Inc	0.15%	260,000
308	VSTJET 7.875 05.01.27 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.15%	270,000
309	VSAT 6.5 07.15.28 144A	Viasat Inc	0.15%	310,000
310	MGM 4.75 10.15.28	MGM RESORTS INTL - MGM Resorts International	0.15%	260,000
311	OLN 5 02.01.30	Olin Corp	0.15%	265,000
312	VST 4.375 05.01.29 144A	Vistra Operations Co LLC	0.14%	260,000
313	BBDBCN 7.875 04.15.27 144A	Bombardier Inc	0.14%	242,000
314	NAVI 5 03.15.27	Navient Corp	0.14%	240,000
315	ADT 4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	0.14%	255,000
316	NRG 6 02.01.33 144A	NRG Energy Inc	0.14%	240,000
317	BCO 6.75 06.15.32 144A	Brink's Co/The	0.14%	230,000
318	SUN 7 05.01.29 144A	Sunoco LP	0.14%	225,000
319	CHTR 5.5 05.01.26 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.13%	230,000
320	VST 5.625 02.15.27 144A	Vistra Operations Co LLC	0.13%	225,000
321	WLSC 4.625 08.15.28 144A	Williams Scotsman Inc	0.13%	230,000
322	APG 4.75 10.15.29 144A	APi Group DE Inc	0.13%	230,000
323	GOINSO 7.5 04.15.32 144A	Global Infrastructure Solutions Inc	0.13%	216,000
324	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP	0.13%	220,000
325	M 4.5 12.15.34	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.12%	255,000
326	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO INC - Sirius XM Radio LLC	0.12%	220,000
327	HNDLIN 4.75 01.30.30 144A	Novelis Corp	0.12%	225,000
328	WBA 4.8 11.18.44	Walgreens Boots Alliance Inc	0.12%	290,000
329	SOLEIN 7.125 10.01.27 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.12%	200,000
330	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc	0.12%	205,000
331	APG 4.125 07.15.29 144A	APi Group DE Inc	0.12%	215,000
332	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.12%	197,500
333	MIDCAP 5.625 01.15.30	Midcap Financial Issuer Trust	0.12%	214,000
334	OMF 4 09.15.30	OneMain Finance Corp	0.11%	220,000
335	JANEST 4.5 11.15.29 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.11%	205,000
336	M 5.875 03.15.30 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.11%	195,000
337	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.11%	190,000
338	GLP 7 08.01.27	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.11%	185,000
339	NAVI 6.75 06.25.25	Navient Corp	0.11%	180,000
340	SUN 4.5 05.15.29	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.10%	190,000
341	CHTR 4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.10%	215,000
342	CAR 5.75 07.15.27 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.10%	170,000
343	GWCN 4.625 02.15.27 144A	Garda World Security Corp	0.10%	170,000
344	HILCRP 6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.10%	175,000
345	VSAT 7.5 05.30.31 144A	Viasat Inc	0.09%	230,000
346	URI 5.5 05.15.27	United Rentals North America Inc	0.09%	160,000
347	MUSA 5.625 05.01.27	Murphy Oil USA Inc	0.09%	160,000
348	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.09%	155,000
349	VCVHHO L 04.30.31 1	Cotiviti Inc - COTIVITI HLD 8.5735	0.09%	149,250
350	HILCRP 6.875 05.15.34 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.08%	150,000
351	VIKCRU 7 02.15.29 144a	Viking Cruises Ltd	0.08%	135,000
352	HNDLIN 3.25 11.15.26 144A	Novelis Corp	0.08%	140,000
353	OI 6.625 05.13.27 144A	Owens-Brockway Glass Container Inc	0.08%	130,000
354	POST 6.375 03.01.33 144A	Post Holdings Inc	0.07%	120,000
355	n/a	BEASLEY MEZ HLDGS LLC - Beasley Mezzanine Holdings LLC	0.07%	208,000
356	BBWI 9.375 07.01.25 144a	Bath & Body Works Inc	0.07%	113,000
357	STWD 6.5 07.01.30 144A	Starwood Property Trust Inc	0.06%	110,000
358	LADR 4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.06%	110,000
359	n/a	TRUIST FINANCIAL 10.06	0.06%	98,684
360	CASCN 5.125 01.15.26 144A	CASCADES INC/USA INC - Cascades Inc/Cascades USA Inc	0.06%	95,000
361	MHO 3.95 02.15.30	M/I Homes Inc	0.05%	100,000
362	APLP 6.875 04.01.27 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.05%	79,000
363	RIG 8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.04%	75,000
364	WLSC 7.375 10.01.31 144A	Williams Scotsman Inc	0.04%	70,000
365	CPN 5.25 06.01.26 144A	Calpine Corp	0.02%	26,000

As of Dec 31, 2024

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