iShares Broad USD High Yield Corporate Bond UCITS ETF (SWX:HYUC)

SWX:HYUC Holdings List

As of Jun 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.48%	212,915
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.42%	5,880,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.30%	4,505,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	4,110,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	4,070,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.29%	4,150,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	4,050,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.24%	3,135,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.24%	3,230,000
10	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.23%	3,120,000
11	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.23%	3,325,000
12	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.23%	3,230,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.22%	3,185,000
14	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.22%	3,110,000
15	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.22%	2,894,000
16	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	3,215,000
17	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	2,940,000
18	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.20%	2,895,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	2,825,000
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.20%	2,795,000
21	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	3,135,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	3,070,000
23	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.20%	2,700,000
24	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.19%	2,655,000
25	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.19%	2,970,000
26	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	2,880,000
27	CVNA.9 06.01.31 144A	Carvana Co 14%	0.19%	2,250,669
28	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.19%	2,850,000
29	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.19%	2,715,000
30	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.19%	2,750,000
31	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.18%	2,890,000
32	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.18%	2,455,000
33	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.18%	2,395,000
34	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.18%	2,575,000
35	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.18%	2,645,000
36	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.18%	2,410,000
37	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.18%	2,530,000
38	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.18%	2,735,000
39	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.17%	2,485,000
40	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.17%	2,370,000
41	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.17%	2,245,000
42	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.17%	2,505,000
43	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.17%	2,320,000
44	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.16%	2,265,000
45	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.16%	2,320,000
46	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.16%	2,130,000
47	CVS.V7 03.10.55	CVS Health Corp 7%	0.16%	2,240,000
48	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.16%	2,080,000
49	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.16%	2,205,000
50	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.16%	2,290,000
51	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.16%	2,185,000
52	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.16%	2,520,000
53	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.15%	2,225,000
54	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.15%	2,040,000
55	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.15%	2,280,000
56	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.15%	2,120,000
57	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.15%	2,090,000
58	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.15%	2,060,000
59	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.15%	2,461,315
60	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.15%	2,115,000
61	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.15%	2,200,000
62	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.15%	2,005,000
63	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.15%	1,930,000
64	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.14%	2,075,000
65	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.14%	2,170,000
66	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.14%	2,120,000
67	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.14%	1,980,000
68	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.14%	1,825,000
69	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.14%	2,020,000
70	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.14%	2,040,000
71	XYZ.6.5 05.15.32	Block Inc 6.5%	0.14%	1,940,000
72	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.14%	2,065,000
73	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.14%	1,706,477
74	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.14%	1,895,000
75	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.13%	1,905,000
76	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.13%	1,795,000
77	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.13%	1,845,000
78	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.13%	1,795,000
79	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.13%	2,085,000
80	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.13%	1,570,000
81	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.13%	2,190,000
82	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.13%	1,795,000
83	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.12%	1,765,000
84	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.12%	1,730,000
85	CVNA.9 06.01.30 144A	Carvana Co 11%	0.12%	1,640,408
86	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.12%	1,665,000
87	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.12%	2,060,000
88	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.12%	1,690,000
89	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.12%	1,935,000
90	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.12%	1,665,000
91	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.12%	1,595,000
92	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.12%	1,600,000
93	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.12%	1,655,000
94	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.12%	1,590,000
95	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.12%	1,655,000
96	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.12%	1,695,000
97	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.11%	1,485,000
98	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.11%	1,590,000
99	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.11%	1,655,000
100	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.11%	1,590,000
101	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.11%	1,710,000
102	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.11%	1,550,000
103	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.11%	1,620,000
104	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.11%	1,520,000
105	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.11%	1,610,000
106	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.11%	1,650,000
107	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.11%	1,675,000
108	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.11%	1,545,000
109	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.11%	1,550,000
110	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.11%	1,575,000
111	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.11%	1,625,000
112	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.11%	1,585,000
113	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.11%	1,930,000
114	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.11%	1,460,000
115	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.11%	1,510,000
116	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.11%	1,580,000
117	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.11%	1,445,000
118	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.11%	1,900,000
119	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.11%	1,475,000
120	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.11%	1,430,000
121	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.11%	1,635,000
122	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.11%	1,875,000
123	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.10%	1,550,000
124	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.10%	1,525,000
125	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.10%	1,410,000
126	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.10%	1,690,000
127	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.10%	1,610,000
128	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.10%	1,450,000
129	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.10%	1,415,000
130	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.10%	1,440,000
131	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.10%	1,335,000
132	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.10%	1,521,000
133	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.10%	1,350,000
134	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.10%	1,465,000
135	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.10%	1,540,000
136	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.10%	1,625,000
137	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	1,435,000
138	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.10%	1,530,000
139	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.10%	1,745,000
140	BCECN.V7 09.15.55	Bell Canada 7%	0.10%	1,410,000
141	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.10%	1,490,000
142	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.10%	1,510,000
143	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.10%	1,435,000
144	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.10%	1,445,000
145	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.10%	1,625,000
146	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.10%	1,515,000
147	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.10%	1,920,000
148	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.10%	1,555,000
149	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.10%	1,420,000
150	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.10%	1,420,000
151	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.10%	1,365,000
152	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.10%	1,370,000
153	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.10%	1,330,000
154	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.10%	1,400,000
155	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	1,400,000
156	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.10%	1,400,000
157	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.10%	1,390,000
158	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.10%	1,410,000
159	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.10%	1,410,000
160	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.10%	1,310,000
161	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.10%	1,250,000
162	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	1,455,000
163	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.10%	1,280,000
164	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.10%	1,360,000
165	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.09%	1,550,000
166	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.09%	1,380,000
167	n/a	Herc Holdings Escrow Inc. 7%	0.09%	1,325,000
168	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.09%	1,340,000
169	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.09%	1,420,000
170	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.09%	1,350,000
171	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.09%	1,470,000
172	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.09%	1,325,000
173	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.09%	1,260,000
174	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.09%	1,490,000
175	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.09%	1,380,000
176	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.09%	1,485,000
177	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.09%	1,290,000
178	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.09%	1,335,000
179	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.09%	1,430,000
180	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	1,280,000
181	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.09%	1,325,000
182	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.09%	1,280,000
183	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.09%	1,295,000
184	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.09%	1,305,000
185	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.09%	1,220,000
186	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.09%	1,280,000
187	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.09%	1,410,000
188	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.09%	1,380,000
189	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.09%	1,285,000
190	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.09%	1,270,000
191	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.09%	1,390,000
192	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.09%	1,260,000
193	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.09%	1,255,000
194	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.09%	1,280,000
195	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.09%	1,315,000
196	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.09%	1,250,000
197	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.09%	1,190,000
198	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.09%	1,275,000
199	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.09%	1,250,000
200	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	1,250,000
201	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.09%	1,255,000
202	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.09%	1,185,000
203	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.09%	1,350,000
204	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.09%	1,360,000
205	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.09%	1,170,000
206	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.09%	1,350,000
207	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.09%	1,165,000
208	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.09%	1,341,506
209	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.09%	1,295,000
210	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.09%	1,185,000
211	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.09%	1,230,000
212	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.09%	1,115,000
213	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.09%	1,155,000
214	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.09%	1,230,000
215	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.09%	1,155,000
216	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.09%	1,175,000
217	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	1,415,000
218	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.09%	1,165,000
219	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.08%	1,180,000
220	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.08%	1,185,000
221	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.08%	1,180,000
222	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.08%	1,350,000
223	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.08%	1,165,000
224	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.08%	1,250,000
225	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.08%	1,160,000
226	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.08%	1,145,000
227	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.08%	1,160,000
228	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.08%	1,060,000
229	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.08%	1,130,000
230	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.08%	1,115,000
231	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.08%	1,245,000
232	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.08%	1,115,000
233	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.08%	1,125,000
234	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.08%	1,250,000
235	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.08%	1,145,000
236	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.08%	1,200,000
237	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.08%	1,160,000
238	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.08%	1,180,000
239	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.08%	1,125,000
240	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.08%	1,210,000
241	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.08%	1,090,000
242	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.08%	1,295,000
243	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.08%	1,140,000
244	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.08%	1,245,000
245	TGNA.5 09.15.29	Tegna Inc 5%	0.08%	1,215,000
246	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.08%	1,060,000
247	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.08%	1,140,000
248	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.08%	1,135,000
249	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.08%	1,195,000
250	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.08%	1,230,000
251	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.08%	1,115,000
252	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.08%	1,225,000
253	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.08%	1,185,000
254	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.08%	1,155,000
255	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.08%	1,640,000
256	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.08%	1,090,000
257	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.08%	1,105,000
258	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.08%	1,160,000
259	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.08%	1,115,000
260	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.08%	1,100,000
261	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.08%	1,075,000
262	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.08%	1,100,000
263	COHR.5 12.15.29 144A	Coherent Corp 5%	0.08%	1,140,000
264	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.08%	1,080,000
265	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.08%	1,170,000
266	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.08%	2,210,000
267	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.08%	1,130,000
268	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.08%	1,085,000
269	n/a	Herc Holdings Escrow Inc. 7.25%	0.08%	1,085,000
270	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.08%	1,060,000
271	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.08%	1,205,000
272	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.08%	1,095,000
273	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.08%	1,085,000
274	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.08%	1,170,000
275	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.08%	1,080,000
276	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.08%	1,045,000
277	BALL.6 06.15.29	Ball Corporation 6%	0.08%	1,065,000
278	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.08%	1,070,000
279	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.08%	1,145,000
280	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.08%	1,145,000
281	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.08%	2,440,000
282	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.08%	1,110,000
283	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.08%	1,100,000
284	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.08%	1,080,000
285	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.08%	1,006,000
286	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.08%	1,041,000
287	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.08%	1,015,000
288	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.08%	980,000
289	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.08%	1,040,000
290	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.08%	1,060,000
291	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.08%	1,050,000
292	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.08%	1,135,000
293	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.08%	1,035,000
294	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.08%	1,035,000
295	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.08%	1,015,000
296	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.08%	1,153,000
297	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.08%	1,050,000
298	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.08%	1,030,000
299	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.08%	1,155,000
300	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.07%	1,200,000
301	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.07%	1,010,000
302	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.07%	1,015,000
303	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.07%	1,025,000
304	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.07%	1,035,000
305	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.07%	1,015,000
306	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.07%	1,040,000
307	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.07%	1,040,000
308	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.07%	1,000,000
309	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.07%	1,105,000
310	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.07%	1,025,000
311	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.07%	1,175,000
312	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.07%	1,055,000
313	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.07%	1,105,000
314	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.07%	1,085,000
315	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.07%	1,050,000
316	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.07%	1,010,000
317	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	1,045,000
318	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.07%	1,045,000
319	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.07%	1,040,000
320	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.07%	1,020,000
321	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.07%	2,803,408
322	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.07%	1,075,000
323	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.07%	1,015,000
324	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.07%	995,000
325	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.07%	1,050,000
326	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.07%	1,030,000
327	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.07%	1,050,000
328	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	1,070,000
329	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.07%	1,210,000
330	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.07%	1,350,000
331	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.07%	1,020,000
332	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.07%	1,000,000
333	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.07%	1,050,000
334	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.07%	1,030,000
335	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.07%	1,025,000
336	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.07%	1,075,000
337	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.07%	1,135,000
338	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.07%	1,135,000
339	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.07%	1,070,000
340	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.07%	1,045,000
341	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.07%	1,020,000
342	ACM.5.125 03.15.27	AECOM 5.125%	0.07%	1,035,000
343	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.07%	1,055,000
344	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.07%	1,000,000
345	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.07%	995,000
346	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.07%	1,600,000
347	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.07%	1,090,000
348	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.07%	1,035,000
349	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.07%	1,000,000
350	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.07%	1,115,000
351	AES.V7.6 01.15.55	AES Corp. 7.6%	0.07%	980,000
352	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.07%	1,035,000
353	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.07%	960,000
354	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.07%	975,000
355	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.07%	1,005,000
356	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.07%	975,000
357	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.07%	980,000
358	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.07%	1,010,000
359	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.07%	1,010,000
360	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.07%	1,070,000
361	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.07%	995,000
362	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.07%	1,000,000
363	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.07%	1,280,000
364	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.07%	1,050,000
365	PCG.5 07.01.28	PG&E Corporation 5%	0.07%	1,035,000
366	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.07%	1,055,000
367	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.07%	1,080,000
368	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.07%	975,000
369	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.07%	1,175,000
370	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.07%	940,000
371	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.07%	1,080,000
372	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.07%	1,000,000
373	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.07%	990,000
374	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.07%	1,000,000
375	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.07%	965,000
376	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.07%	1,025,000
377	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.07%	975,000
378	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.07%	900,000
379	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.07%	1,055,000
380	ET.V8 05.15.54	Energy Transfer LP 8%	0.07%	935,000
381	XYZ.3.5 06.01.31	Block Inc 3.5%	0.07%	1,095,000
382	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.07%	1,080,000
383	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.07%	950,000
384	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.07%	1,115,000
385	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.07%	1,020,000
386	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.07%	980,000
387	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.07%	895,000
388	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.07%	1,030,000
389	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.07%	970,000
390	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.07%	1,025,000
391	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.07%	980,000
392	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.07%	1,020,000
393	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.07%	1,070,000
394	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.07%	990,000
395	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.07%	2,135,000
396	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.07%	945,000
397	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.07%	1,080,000
398	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.07%	930,000
399	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.07%	980,000
400	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.07%	885,000
401	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.07%	1,020,000
402	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	0.07%	950,000
403	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.07%	920,000
404	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.07%	985,000
405	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.07%	940,000
406	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.07%	970,000
407	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.07%	945,000
408	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.07%	925,000
409	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.07%	935,000
410	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.07%	925,000
411	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.07%	1,005,000
412	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.07%	920,000
413	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.07%	985,000
414	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.07%	965,000
415	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.07%	930,000
416	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.07%	955,000
417	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.07%	920,000
418	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.07%	995,000
419	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.07%	950,000
420	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.07%	975,000
421	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.07%	915,000
422	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.07%	915,000
423	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.07%	885,000
424	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	930,000
425	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.07%	905,000
426	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.07%	950,000
427	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.07%	900,000
428	XYZ.2.75 06.01.26	Block Inc 2.75%	0.07%	960,000
429	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.07%	890,000
430	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.07%	1,035,000
431	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.07%	910,000
432	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.06%	1,335,000
433	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.06%	1,240,000
434	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.06%	980,000
435	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.06%	877,000
436	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.06%	910,000
437	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.06%	1,055,000
438	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.06%	1,060,000
439	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.06%	960,000
440	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.06%	895,000
441	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.06%	1,000,000
442	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.06%	905,000
443	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.06%	940,000
444	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.06%	930,000
445	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.06%	865,000
446	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.06%	1,015,000
447	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.06%	915,000
448	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.06%	985,000
449	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.06%	895,000
450	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.06%	890,000
451	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.06%	900,000
452	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.06%	890,000
453	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.06%	945,000
454	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.06%	834,000
455	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.06%	887,000
456	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.06%	935,000
457	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.06%	915,000
458	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.06%	895,000
459	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.06%	930,000
460	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.06%	880,000
461	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.06%	955,000
462	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.06%	895,000
463	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.06%	1,350,000
464	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.06%	895,000
465	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.06%	915,000
466	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	870,000
467	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.06%	930,000
468	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.06%	890,000
469	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.06%	860,000
470	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.06%	965,000
471	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.06%	960,000
472	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.06%	785,000
473	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.06%	890,000
474	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.06%	1,135,000
475	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.06%	940,000
476	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.06%	850,000
477	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.06%	895,000
478	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.06%	990,000
479	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.06%	885,000
480	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.06%	1,180,000
481	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.06%	799,000
482	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.06%	975,000
483	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.06%	840,000
484	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.06%	1,000,000
485	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.06%	890,000
486	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.06%	880,000
487	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.06%	975,000
488	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.06%	825,000
489	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.06%	910,000
490	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.06%	867,000
491	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.06%	910,000
492	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.06%	865,000
493	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.06%	940,000
494	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.06%	865,000
495	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.06%	920,000
496	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.06%	880,000
497	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.06%	920,000
498	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.06%	885,000
499	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.06%	900,000
500	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.06%	940,000

As of Jun 13, 2025

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