TSX:NHYB Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03jul25 Fwd	100.25%	1,213,971,611
2	n/a	Us Dollars	3.65%	32,298,478
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.52%	14,038,000
4	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.08%	9,726,000
5	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	1.02%	8,537,257
6	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.87%	7,736,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.66%	5,895,000
8	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.65%	5,797,000
9	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.64%	5,510,700
10	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.61%	5,848,000
11	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.59%	5,480,000
12	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.57%	5,088,000
13	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.56%	4,891,000
14	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.55%	4,918,000
15	n/a	4.875 Jun 01 28 144	0.55%	6,015,000
16	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.54%	5,106,000
17	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.52%	4,583,000
18	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.51%	4,548,000
19	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.50%	4,502,000
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.50%	4,455,000
21	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.49%	4,410,000
22	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.48%	4,715,000
23	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.47%	5,075,851
24	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.47%	4,237,000
25	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.46%	4,745,554
26	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.43%	3,901,000
27	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.43%	3,811,000
28	CENT.5.125 02.01.28	Central Garden & Pet Company 5.125%	0.42%	3,713,000
29	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.42%	4,139,000
30	n/a	Receiv. 03jul25 Fwd	0.41%	3,664,280
31	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.41%	3,658,000
32	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	3,797,000
33	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.40%	3,756,000
34	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.40%	4,537,000
35	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.39%	3,505,000
36	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.39%	3,528,000
37	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.39%	3,395,000
38	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.39%	3,398,000
39	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.39%	3,441,000
40	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.38%	3,563,000
41	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.38%	3,701,000
42	COHR.5 12.15.29 144A	Coherent Corp 5%	0.38%	3,435,000
43	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.37%	3,509,000
44	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.37%	3,160,000
45	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.37%	3,427,000
46	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.37%	3,445,000
47	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.37%	3,260,000
48	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.36%	3,317,000
49	n/a	8.500 May 15 27 144	0.36%	3,185,000
50	n/a	Reorganized ISA SA	0.36%	80,881
51	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.35%	3,123,000
52	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.35%	4,184,000
53	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.35%	3,237,000
54	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.35%	3,154,000
55	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.35%	3,110,000
56	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.34%	3,077,000
57	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.34%	3,407,000
58	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.34%	3,000,000
59	n/a	6.250 Feb 15 29 144	0.33%	4,563,000
60	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.33%	2,927,000
61	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.33%	3,035,000
62	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.32%	2,855,000
63	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.32%	2,882,000
64	ENTG.3.625 05.01.29 144A	Entegris Inc 3.625%	0.32%	3,030,000
65	n/a	Receiv. 03jul25 Fwd	0.32%	3,872,212
66	n/a	5.250 Jun 01 27 144	0.32%	2,826,000
67	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.31%	2,787,000
68	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.31%	2,633,000
69	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.31%	2,843,000
70	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.30%	2,863,000
71	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.30%	2,632,000
72	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.30%	2,702,000
73	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.30%	2,700,000
74	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.30%	2,655,000
75	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.29%	2,665,000
76	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.29%	2,582,000
77	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.29%	2,575,000
78	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.28%	2,645,000
79	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.28%	2,515,000
80	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.28%	2,483,000
81	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.27%	2,411,000
82	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.27%	2,678,000
83	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.27%	2,432,000
84	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.27%	2,271,000
85	SFLY.8.5 10.01.27 144A	Shutterfly Finance LLC 8.5%	0.27%	2,639,464
86	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.27%	2,395,000
87	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.26%	2,214,000
88	n/a	Receiv. 03jul25 Fwd	0.26%	3,180,629
89	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.26%	2,450,000
90	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.26%	2,218,000
91	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.26%	2,296,000
92	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.26%	2,243,000
93	n/a	Lx192745	0.26%	2,429,934
94	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.25%	2,520,000
95	n/a	Canadian Dollars	0.25%	3,058,598
96	EQT.4.5 01.15.29 144a	EQT Corporation 4.5%	0.25%	2,225,000
97	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.24%	2,410,000
98	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.24%	2,493,000
99	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.24%	2,276,000
100	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.24%	2,219,000
101	n/a	Block Inc 6.5%	0.24%	2,095,000
102	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.24%	2,355,000
103	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.24%	2,112,000
104	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.24%	2,105,000
105	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.24%	2,225,000
106	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.24%	2,062,000
107	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.24%	2,189,000
108	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	2,143,000
109	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.24%	2,088,000
110	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.24%	2,096,000
111	n/a	Lx209812	0.24%	2,114,817
112	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.23%	2,084,000
113	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.23%	2,140,000
114	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.23%	2,157,000
115	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.23%	2,042,000
116	n/a	Receiv. 03jul25 Fwd	0.23%	2,013,215
117	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.23%	1,821,098
118	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.22%	2,998,000
119	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.22%	1,965,000
120	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.22%	1,945,000
121	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.22%	1,918,000
122	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.22%	1,959,000
123	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.22%	1,881,000
124	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.22%	1,888,000
125	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.22%	1,968,000
126	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.21%	1,918,000
127	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.21%	2,006,000
128	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.21%	1,945,000
129	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.21%	1,957,000
130	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.21%	1,805,000
131	n/a	Lx236233	0.21%	1,896,227
132	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.21%	1,866,000
133	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.21%	1,900,000
134	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.21%	1,978,000
135	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.21%	1,905,000
136	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.21%	1,886,000
137	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.21%	1,832,000
138	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.21%	1,903,000
139	TEX.5 05.15.29 144A	Terex Corporation 5%	0.21%	1,917,000
140	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.21%	1,791,000
141	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.21%	1,783,000
142	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.21%	1,771,000
143	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.21%	1,667,000
144	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.20%	1,934,000
145	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.20%	2,016,000
146	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.20%	1,951,000
147	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.20%	1,735,000
148	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.20%	1,724,000
149	HOUS.5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.20%	2,163,000
150	n/a	6.750 Jan 15 31 144	0.20%	1,699,000
151	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.20%	1,704,800
152	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.20%	1,725,000
153	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.20%	1,829,000
154	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.20%	1,762,000
155	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.19%	1,729,000
156	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.19%	1,662,000
157	MCKPF	ORD USD 0.01	0.19%	19,928
158	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.19%	1,668,000
159	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.19%	1,686,000
160	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.19%	1,700,002
161	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.19%	1,921,000
162	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.19%	2,161,000
163	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.19%	1,655,000
164	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.19%	1,721,000
165	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.19%	1,666,000
166	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.19%	1,624,000
167	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.19%	1,598,000
168	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.18%	1,778,000
169	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.18%	1,628,000
170	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.18%	1,671,000
171	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.18%	2,423,121
172	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.18%	1,690,000
173	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.18%	1,567,000
174	n/a	Lx204291	0.18%	1,595,863
175	n/a	Lx258428	0.18%	1,600,667
176	n/a	Receiv. 03jul25 Fwd	0.18%	2,170,781
177	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.18%	1,595,000
178	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.18%	1,524,000
179	n/a	Lx192365	0.18%	1,576,962
180	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.18%	1,571,000
181	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.18%	1,661,000
182	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.18%	1,616,000
183	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.18%	1,456,000
184	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.18%	1,610,000
185	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.18%	1,534,000
186	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.17%	1,594,000
187	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.17%	1,528,000
188	n/a	4.000 Aug 01 28 144	0.17%	1,599,000
189	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.17%	1,596,000
190	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.17%	1,552,000
191	XYZ.3.5 06.01.31	Block Inc 3.5%	0.17%	1,696,000
192	n/a	Receiv. 03jul25 Fwd	0.17%	2,092,679
193	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.17%	1,440,000
194	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.17%	1,539,000
195	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.17%	1,536,000
196	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.17%	1,731,000
197	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.17%	1,500,000
198	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.17%	1,959,119
199	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.17%	1,529,000
200	n/a	Lx237669	0.17%	1,505,000
201	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.17%	1,500,000
202	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.17%	1,568,000
203	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.17%	1,418,000
204	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.17%	1,500,000
205	n/a	Lx258373	0.17%	1,485,000
206	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.17%	1,430,000
207	CAR.5.75 07.15.27 144a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.17%	1,480,000
208	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.17%	1,480,000
209	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.16%	1,455,000
210	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.16%	1,523,000
211	n/a	Lx248262	0.16%	1,464,000
212	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.16%	1,410,000
213	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.16%	1,420,000
214	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.16%	1,406,000
215	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.16%	1,406,000
216	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.16%	1,474,000
217	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.16%	1,400,000
218	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.16%	1,305,000
219	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.16%	1,595,000
220	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.16%	2,745,674
221	n/a	Lx202290	0.16%	1,390,000
222	ATI.5.875 12.01.27	ATI Inc 5.875%	0.16%	1,375,000
223	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc. 6.625%	0.15%	1,355,000
224	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.15%	1,345,000
225	n/a	Lx238570	0.15%	1,348,735
226	n/a	Lx257819	0.15%	1,344,011
227	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.15%	1,252,000
228	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.15%	1,303,000
229	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.15%	1,379,000
230	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.15%	1,186,000
231	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.15%	1,442,000
232	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.15%	1,303,000
233	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.15%	1,294,000
234	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.15%	1,315,000
235	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.15%	1,288,000
236	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.14%	1,289,000
237	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.14%	1,270,000
238	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.14%	1,340,000
239	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.14%	1,325,000
240	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.14%	1,246,000
241	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.14%	1,278,000
242	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.14%	1,250,000
243	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.14%	1,258,000
244	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.14%	1,729,000
245	NDOI	Endo Inc	0.14%	57,378
246	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.14%	1,164,000
247	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.14%	1,301,000
248	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.14%	1,151,000
249	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.14%	1,174,000
250	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.14%	1,286,000
251	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.14%	1,178,000
252	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.14%	1,285,000
253	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.14%	1,307,000
254	n/a	Receiv. 03jul25 Fwd	0.13%	1,630,988
255	n/a	Receiv. 03jul25 Fwd	0.13%	1,625,055
256	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.13%	1,124,000
257	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.13%	1,186,000
258	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.13%	3,274,000
259	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.13%	1,098,000
260	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.13%	1,150,000
261	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.13%	1,136,000
262	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.13%	1,171,000
263	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.13%	2,528,000
264	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.13%	1,213,000
265	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.13%	1,252,000
266	n/a	Lx246014	0.13%	1,128,000
267	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.13%	1,175,000
268	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.13%	1,082,000
269	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.13%	1,118,000
270	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.13%	1,260,000
271	RADPAR.9.781 02.15.30 REGS	Radiology Partners Inc. 9.781%	0.13%	1,168,876
272	SBGI.5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.13%	1,169,000
273	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.13%	1,310,000
274	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.13%	1,180,000
275	n/a	6.750 May 15 28 144	0.12%	1,083,000
276	LYV.5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.12%	1,100,000
277	n/a	Lx199389	0.12%	1,225,535
278	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.12%	1,096,000
279	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.12%	1,080,000
280	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.12%	1,083,000
281	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.12%	1,091,000
282	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.12%	1,059,000
283	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.12%	1,080,000
284	n/a	8.250 Aug 01 32 144	0.12%	1,068,000
285	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.12%	1,027,000
286	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	0.12%	1,025,000
287	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.12%	1,087,000
288	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.12%	1,060,000
289	n/a	Lx260516	0.12%	1,064,079
290	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.12%	1,100,000
291	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.12%	1,070,000
292	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.12%	1,019,000
293	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.12%	1,034,000
294	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.12%	1,039,000
295	n/a	Lx257484	0.12%	1,034,550
296	n/a	8.500 Nov 15 28 144	0.12%	984,000
297	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.12%	1,082,000
298	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.12%	1,075,000
299	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.12%	976,000
300	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.12%	1,223,000
301	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.12%	1,054,000
302	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.12%	1,077,000
303	n/a	Lx245526	0.11%	1,016,462
304	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.11%	1,032,000
305	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.11%	998,000
306	F.F 03.06.26	Ford Motor Credit Company LLC	0.11%	1,000,000
307	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.11%	1,053,000
308	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.11%	1,021,000
309	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.11%	1,000,000
310	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.11%	1,055,000
311	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.11%	988,000
312	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.11%	1,040,000
313	n/a	7.875 Apr 15 27 144	0.11%	993,000
314	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.11%	990,000
315	n/a	Lx228850	0.11%	997,494
316	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.11%	1,564,000
317	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.11%	1,131,000
318	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.11%	1,000,000
319	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.11%	995,000
320	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.11%	999,000
321	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.11%	1,032,000
322	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.11%	955,000
323	n/a	6.000 Jun 01 29 144	0.11%	995,000
324	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.11%	957,000
325	NWL.6.875 04.01.36	Newell Brands Inc. 6.375%	0.11%	1,025,000
326	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%	0.11%	935,000
327	WAIR.9 11.15.26 144A	Wesco Aircraft Holdings Inc. 9%	0.11%	2,127,000
328	n/a	Lx256521	0.11%	935,000
329	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.11%	1,141,000
330	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.11%	991,000
331	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.11%	1,935,000
332	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.11%	876,000
333	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.11%	927,000
334	n/a	7.375 Mar 15 32 144	0.10%	980,000
335	n/a	Lx217143	0.10%	919,110
336	n/a	Lx239634	0.10%	920,000
337	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.10%	887,000
338	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.10%	909,000
339	MNK.14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	0.10%	864,791
340	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.10%	889,963
341	FYBR	Frontier Communications Parent, Inc.	0.10%	24,832
342	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.10%	861,000
343	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.10%	890,000
344	n/a	9.000 Feb 15 30 144	0.10%	828,000
345	AIMEGR.9.5 10.31.28 144A	Global Medical Response Incorporated 10%	0.10%	881,885
346	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.10%	922,000
347	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.10%	905,000
348	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.10%	875,000
349	PCG.5 07.01.28	PG&E Corporation 5%	0.10%	906,000
350	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.10%	901,000
351	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.10%	934,000
352	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.10%	877,000
353	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.10%	1,032,000
354	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.10%	931,000
355	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.10%	957,000
356	n/a	Lx260595	0.10%	915,455
357	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.10%	913,000
358	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.10%	911,000
359	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.10%	860,000
360	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.10%	850,000
361	n/a	7.250 Jul 01 31 144	0.10%	827,000
362	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.10%	860,000
363	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.10%	965,000
364	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.10%	833,000
365	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.10%	818,000
366	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.10%	842,000
367	LUMN.4.125 04.15.29 144A	Lumen Technologies Inc 4.125%	0.10%	864,766
368	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.10%	863,000
369	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.09%	815,000
370	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.09%	842,000
371	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.09%	840,000
372	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.09%	799,000
373	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.09%	841,000
374	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.09%	845,000
375	GFLCN.6.625 04.01.32 REGS	Wrangler Holdco Corp. 6.625%	0.09%	801,000
376	LUMN.4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.09%	849,904
377	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.09%	841,000
378	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.09%	841,000
379	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.09%	825,000
380	n/a	4.750 Jun 15 29 144	0.09%	840,000
381	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.09%	828,000
382	LUMN.5.375 06.15.29 144A	Lumen Technologies Inc 5.375%	0.09%	914,000
383	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.09%	820,000
384	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.09%	813,000
385	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.09%	775,000
386	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.09%	810,000
387	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.09%	780,000
388	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.09%	780,000
389	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.09%	787,000
390	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.09%	798,000
391	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.09%	777,000
392	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.4%	0.09%	770,000
393	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.09%	816,000
394	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.09%	754,000
395	n/a	4.250 May 15 29 144	0.09%	823,000
396	n/a	5.000 Feb 15 29 144	0.09%	1,265,000
397	n/a	Lx260633	0.09%	790,000
398	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%	0.09%	780,000
399	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.09%	758,000
400	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.09%	757,000
401	ATI.7.25 08.15.30	ATI Inc 7.25%	0.09%	740,000
402	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.09%	740,000
403	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.09%	745,000
404	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.09%	740,000
405	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.09%	742,000
406	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.09%	766,000
407	n/a	8.750 Nov 15 30 144	0.09%	702,000
408	n/a	8.500 Jan 31 27 144	0.09%	804,000
409	XPO.7.125 02.01.32	XPO Inc 7.125%	0.09%	723,000
410	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.08%	710,000
411	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.08%	772,000
412	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	777,000
413	n/a	Lx194841	0.08%	1,026,701
414	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.08%	748,000
415	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.08%	739,000
416	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.08%	735,000
417	n/a	Lx250356	0.08%	733,163
418	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.08%	725,000
419	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.08%	732,000
420	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.08%	720,000
421	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.08%	708,000
422	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.08%	705,000
423	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.08%	710,000
424	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.08%	705,000
425	n/a	Lx255413	0.08%	715,998
426	n/a	Lx249676	0.08%	721,530
427	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.08%	688,000
428	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.08%	696,000
429	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.08%	730,000
430	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.08%	699,000
431	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.08%	696,000
432	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.08%	696,000
433	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.08%	687,000
434	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.08%	1,109,000
435	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.08%	680,000
436	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.08%	676,000
437	TRS.4.125 04.15.29 144A	Trimas Corporation 4.125%	0.08%	725,000
438	n/a	Lx248536	0.08%	678,300
439	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.08%	685,000
440	n/a	7.000 Jun 01 32 144	0.08%	652,000
441	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.08%	665,000
442	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.07%	687,000
443	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.07%	877,000
444	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.07%	633,000
445	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.07%	701,000
446	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.07%	677,000
447	SM.7 08.01.32 144A	SM Energy Co. 7%	0.07%	667,000
448	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.07%	714,000
449	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.07%	680,000
450	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.07%	753,000
451	n/a	Lx195525	0.07%	790,263
452	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.07%	560,869
453	XRX.8.875 11.30.29 144A	Xerox Holdings Corporation 8.875%	0.07%	874,000
454	RADPAR.7.775 01.31.29 REGS	Radiology Partners Inc.	0.07%	633,837
455	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.07%	675,000
456	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.07%	624,000
457	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.07%	655,000
458	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.07%	715,000
459	n/a	Lx227882	0.07%	635,200
460	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.07%	608,000
461	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.07%	655,000
462	TSE.7.625 05.03.29 144A	Trinseo Luxco Finance Spv S.a.r.l. & Trinseo NA Finance Spv LLC 7.625%	0.07%	1,045,500
463	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.07%	628,000
464	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.07%	661,000
465	RAD.7 08.30.31	Rite Aid Corporation	0.07%	436,885
466	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.07%	740,000
467	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.07%	617,000
468	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.07%	604,000
469	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.07%	608,062
470	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.07%	593,000
471	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.07%	583,000
472	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.07%	577,000
473	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.07%	645,000
474	n/a	3.875 Jan 15 28 144	0.07%	602,000
475	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.07%	563,000
476	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation 5.25%	0.07%	583,000
477	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.07%	635,000
478	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.07%	571,000
479	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.07%	615,000
480	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.06%	550,000
481	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.06%	555,000
482	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.06%	567,000
483	EQT.7.5 06.01.30 144A	EQT Corporation 7.5%	0.06%	526,000
484	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.06%	552,000
485	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.06%	542,000
486	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.06%	545,000
487	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.06%	592,000
488	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.06%	547,310
489	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.06%	529,000
490	n/a	4.375 Aug 15 29 144	0.06%	566,000
491	n/a	6.250 May 15 26 144	0.06%	543,000
492	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.06%	610,000
493	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.06%	569,000
494	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.06%	772,000
495	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.06%	552,000
496	n/a	Lx247576	0.06%	535,802
497	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.06%	546,000
498	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.06%	531,000
499	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.06%	509,000
500	n/a	6.750 Jul 15 32 144	0.06%	517,000

As of Jun 11, 2025

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