TSX:XHY Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	98.80%	799,272,240
2	n/a	USD/CAD Purchased	1.61%	13,057,623
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	3,000,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.44%	2,725,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.41%	2,330,000
6	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.40%	2,404,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.40%	2,360,000
8	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	2,155,000
9	n/a	USD CASH(Alpha Committed)	0.38%	2,217,271
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.37%	2,180,000
11	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.37%	2,185,000
12	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.34%	2,020,000
13	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.33%	1,830,000
14	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.32%	1,825,000
15	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.32%	1,705,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.32%	1,815,000
17	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.30%	1,815,000
18	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.30%	1,735,000
19	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	1,770,000
20	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.29%	1,850,000
21	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	1,685,000
22	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.28%	1,625,000
23	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.27%	1,515,000
24	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.27%	1,545,000
25	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.27%	1,700,000
26	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.27%	1,456,000
27	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	1,610,000
28	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.25%	1,610,000
29	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	1,436,000
30	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	1,435,000
31	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.24%	1,390,000
32	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.24%	1,530,000
33	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	1,525,000
34	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.23%	1,450,000
35	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	1,425,000
36	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	1,400,000
37	CVNA.9 06.01.31 144A	Carvana Co 14%	0.23%	1,115,272
38	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.22%	1,325,000
39	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.22%	1,250,000
40	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	1,250,000
41	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.22%	1,240,000
42	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.22%	1,195,000
43	CVS.V7 03.10.55	CVS Health Corp 7%	0.22%	1,250,000
44	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.22%	1,155,000
45	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.21%	1,300,000
46	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.21%	1,215,000
47	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.21%	1,265,000
48	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.21%	1,150,000
49	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.21%	1,245,000
50	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.21%	1,185,000
51	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.21%	1,170,000
52	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.21%	1,210,000
53	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.21%	1,190,000
54	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.20%	1,190,000
55	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.20%	1,250,000
56	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.20%	1,100,000
57	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.20%	1,170,000
58	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.20%	1,200,000
59	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.20%	1,195,000
60	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.20%	1,110,000
61	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.20%	1,055,000
62	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.20%	1,145,000
63	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.19%	1,150,000
64	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.19%	1,355,000
65	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.19%	955,000
66	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.19%	976,669
67	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.19%	1,100,000
68	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.19%	1,095,000
69	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.18%	1,000,000
70	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.18%	1,244,550
71	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.18%	1,070,000
72	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.18%	1,125,000
73	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.18%	950,000
74	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.18%	1,200,000
75	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.18%	1,050,000
76	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.18%	1,090,000
77	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.18%	1,010,000
78	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.18%	1,085,000
79	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.18%	1,105,000
80	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.18%	1,050,000
81	XYZ.6.5 05.15.32	Block Inc 6.5%	0.17%	1,005,000
82	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.17%	1,000,000
83	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.17%	995,000
84	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.17%	1,014,000
85	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.17%	975,000
86	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.17%	1,150,000
87	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.17%	970,000
88	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.16%	960,000
89	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.16%	955,000
90	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.16%	965,000
91	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.16%	955,000
92	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.16%	970,000
93	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.16%	1,100,000
94	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.16%	940,000
95	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.16%	990,000
96	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.16%	970,000
97	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.16%	935,000
98	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.16%	910,000
99	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.16%	900,000
100	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.16%	870,000
101	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.15%	880,000
102	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.15%	885,000
103	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.15%	1,070,000
104	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.15%	930,000
105	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.15%	860,000
106	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.15%	895,000
107	CVNA.9 06.01.30 144A	Carvana Co 11%	0.15%	829,250
108	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.15%	939,000
109	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.15%	870,000
110	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.15%	955,000
111	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.15%	880,000
112	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.15%	885,000
113	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.15%	820,000
114	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.15%	830,000
115	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.15%	855,000
116	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.15%	820,000
117	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.15%	810,000
118	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.15%	860,000
119	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.15%	885,000
120	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.15%	834,000
121	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.14%	855,000
122	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.14%	875,000
123	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.14%	800,000
124	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.14%	830,000
125	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.14%	880,000
126	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.14%	800,000
127	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.14%	800,000
128	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.14%	795,000
129	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.14%	810,000
130	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.14%	810,000
131	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.14%	800,000
132	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.14%	825,000
133	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.14%	800,000
134	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.14%	935,000
135	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.14%	820,000
136	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.14%	805,000
137	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.14%	910,000
138	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.14%	860,000
139	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.14%	815,000
140	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.14%	850,000
141	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.14%	940,000
142	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.14%	850,000
143	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.14%	815,000
144	BCECN.V7 09.15.55	Bell Canada 7%	0.13%	775,000
145	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.13%	800,000
146	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.13%	770,000
147	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.13%	1,005,000
148	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.13%	845,000
149	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.13%	740,000
150	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.13%	785,000
151	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.13%	775,000
152	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.13%	760,000
153	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.13%	765,000
154	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.13%	765,000
155	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.13%	730,000
156	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.13%	805,000
157	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.13%	745,000
158	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.13%	860,000
159	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.13%	775,000
160	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.13%	725,000
161	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.13%	800,000
162	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.13%	740,000
163	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.13%	710,000
164	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.13%	840,000
165	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.13%	785,000
166	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.13%	725,000
167	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.13%	765,000
168	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.13%	700,000
169	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	720,000
170	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.13%	750,000
171	n/a	CAD CASH(Alpha Committed)	0.13%	1,024,982
172	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	790,000
173	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.13%	750,000
174	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.13%	750,000
175	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.13%	710,000
176	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.13%	750,000
177	BALL.6 06.15.29	Ball Corporation 6%	0.13%	710,000
178	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.13%	760,000
179	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.13%	800,000
180	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.13%	670,000
181	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.13%	800,000
182	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.13%	770,000
183	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.12%	665,000
184	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.12%	690,000
185	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.12%	815,000
186	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.12%	745,000
187	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.12%	715,000
188	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.12%	880,000
189	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.12%	680,000
190	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.12%	685,000
191	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.12%	760,000
192	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.12%	775,000
193	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.12%	676,000
194	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.12%	680,000
195	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.12%	695,000
196	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.12%	675,000
197	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.12%	825,000
198	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.12%	705,000
199	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.12%	625,000
200	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.12%	700,000
201	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.12%	680,000
202	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.12%	760,000
203	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.12%	700,000
204	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.12%	840,000
205	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.12%	665,000
206	PCG.5 07.01.28	PG&E Corporation 5%	0.12%	685,000
207	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.12%	680,000
208	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.12%	615,000
209	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.12%	725,000
210	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.12%	670,000
211	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.12%	615,000
212	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.11%	680,000
213	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.11%	660,000
214	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.11%	665,000
215	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.11%	650,000
216	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.11%	775,000
217	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.11%	630,000
218	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.11%	690,000
219	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.11%	675,000
220	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.11%	645,000
221	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.11%	620,000
222	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.11%	690,000
223	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.11%	660,000
224	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.11%	610,000
225	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.11%	645,000
226	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.11%	680,000
227	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.11%	615,000
228	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.11%	645,000
229	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.11%	625,000
230	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.11%	625,000
231	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.11%	640,000
232	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.11%	650,000
233	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.11%	655,000
234	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.11%	660,000
235	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.11%	635,000
236	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.11%	675,000
237	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.11%	635,000
238	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.11%	625,000
239	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.11%	620,000
240	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.11%	715,000
241	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.11%	685,000
242	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.11%	655,000
243	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.11%	725,000
244	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.11%	645,000
245	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.11%	610,000
246	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.11%	675,000
247	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.11%	625,000
248	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.11%	595,000
249	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.11%	685,000
250	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.11%	675,000
251	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.11%	605,000
252	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.11%	600,000
253	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.11%	630,000
254	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.11%	645,000
255	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.11%	610,000
256	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.11%	625,000
257	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.11%	585,000
258	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.11%	610,000
259	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.11%	680,000
260	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.10%	1,517,750
261	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.10%	620,000
262	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.10%	620,000
263	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.10%	590,000
264	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.10%	765,000
265	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	595,000
266	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.10%	1,155,000
267	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.10%	575,000
268	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.10%	600,000
269	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.10%	555,000
270	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.10%	670,000
271	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.10%	625,000
272	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.10%	590,000
273	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.10%	585,000
274	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.10%	600,000
275	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.10%	640,000
276	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.10%	620,000
277	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.10%	600,000
278	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.10%	595,000
279	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.10%	630,000
280	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.10%	600,000
281	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.10%	570,000
282	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.10%	600,000
283	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.10%	629,000
284	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.10%	610,000
285	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.10%	595,000
286	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.10%	595,000
287	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.10%	522,600
288	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.10%	555,000
289	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.10%	605,000
290	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.10%	580,000
291	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.10%	605,000
292	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.10%	555,000
293	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.10%	550,000
294	NAVI.5 03.15.27	Navient Corporation 5%	0.10%	585,000
295	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.10%	565,000
296	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.10%	585,000
297	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.10%	550,000
298	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.10%	580,000
299	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.10%	615,000
300	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.10%	580,000
301	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.10%	610,000
302	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	585,000
303	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.10%	575,000
304	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.10%	570,000
305	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.10%	605,000
306	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.10%	605,000
307	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.10%	545,000
308	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.10%	560,000
309	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.10%	540,000
310	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.10%	580,000
311	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.10%	535,000
312	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.10%	575,000
313	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.10%	555,000
314	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.10%	555,000
315	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	640,000
316	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.10%	845,000
317	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.10%	500,000
318	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.10%	540,000
319	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.10%	530,000
320	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.10%	545,000
321	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.10%	555,000
322	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.10%	1,140,000
323	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.09%	575,000
324	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.09%	585,000
325	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.09%	640,000
326	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.09%	605,000
327	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.09%	700,000
328	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.09%	550,000
329	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.09%	600,000
330	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.09%	570,000
331	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.09%	545,000
332	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.09%	600,000
333	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.09%	555,000
334	SUN.7 05.01.29 144A	Sunoco LP 7%	0.09%	530,000
335	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.09%	580,000
336	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.09%	500,000
337	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.09%	570,000
338	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.09%	575,000
339	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.09%	515,000
340	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.09%	530,000
341	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.09%	1,175,000
342	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.09%	510,000
343	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.09%	540,000
344	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.09%	545,000
345	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.09%	525,000
346	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.09%	545,000
347	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.09%	565,000
348	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.09%	540,000
349	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.09%	535,000
350	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.09%	565,000
351	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.09%	520,000
352	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.09%	550,000
353	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.09%	520,000
354	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.09%	540,000
355	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.09%	510,000
356	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.09%	565,000
357	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.09%	555,000
358	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.09%	535,000
359	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.09%	515,000
360	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.09%	605,000
361	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.09%	505,000
362	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.09%	500,000
363	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.09%	595,000
364	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.09%	535,000
365	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.09%	505,000
366	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.09%	520,000
367	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.09%	520,000
368	XYZ.2.75 06.01.26	Block Inc 2.75%	0.09%	540,000
369	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.09%	575,000
370	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.09%	525,000
371	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.09%	520,000
372	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.09%	510,000
373	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.09%	500,000
374	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.09%	550,000
375	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.09%	490,000
376	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.09%	515,000
377	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.09%	505,000
378	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.09%	525,000
379	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.09%	555,000
380	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.09%	495,000
381	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.09%	550,000
382	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.09%	501,000
383	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.09%	540,000
384	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.09%	500,000
385	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.09%	500,000
386	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.09%	480,000
387	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.09%	500,000
388	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.09%	475,000
389	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.09%	545,000
390	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.09%	560,000
391	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.09%	520,000
392	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.09%	520,000
393	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.09%	490,000
394	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.09%	500,000
395	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.09%	515,000
396	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.09%	500,000
397	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.09%	530,000
398	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.09%	500,000
399	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.09%	490,000
400	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.09%	525,000
401	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.09%	500,000
402	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.09%	500,000
403	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.09%	500,000
404	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.09%	545,000
405	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.09%	520,000
406	TGNA.5 09.15.29	Tegna Inc 5%	0.09%	525,000
407	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.09%	580,000
408	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.09%	755,000
409	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.09%	560,000
410	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.09%	560,000
411	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.08%	500,000
412	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.08%	500,000
413	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.08%	540,000
414	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.08%	510,000
415	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.08%	520,000
416	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.08%	490,000
417	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.08%	500,000
418	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.08%	484,000
419	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.08%	495,000
420	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.08%	520,000
421	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.08%	515,000
422	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.08%	475,000
423	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.08%	525,000
424	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.08%	520,000
425	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.08%	475,000
426	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.08%	520,000
427	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.08%	500,000
428	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.08%	485,000
429	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.08%	445,000
430	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.08%	480,000
431	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.08%	500,000
432	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.08%	500,000
433	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.08%	460,000
434	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.08%	500,000
435	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	490,000
436	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.08%	465,000
437	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.08%	475,000
438	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.08%	485,000
439	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.08%	500,000
440	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.08%	495,000
441	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.08%	530,000
442	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.08%	470,000
443	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.08%	540,000
444	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.08%	445,000
445	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.08%	535,000
446	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.08%	450,000
447	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.08%	470,000
448	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.08%	477,000
449	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.08%	470,000
450	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.08%	500,000
451	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.08%	440,000
452	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.08%	485,000
453	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.08%	475,000
454	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.08%	485,000
455	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.08%	500,000
456	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.08%	505,000
457	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.08%	450,000
458	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.08%	470,000
459	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.08%	525,000
460	FWDGHD.8.4 04.05.29 144A	FWD Group Holdings Ltd. 8.4%	0.08%	450,000
461	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.08%	655,000
462	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.08%	490,000
463	XYZ.3.5 06.01.31	Block Inc 3.5%	0.08%	520,000
464	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.08%	450,000
465	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.08%	505,000
466	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.08%	450,000
467	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.08%	455,000
468	AES.V7.6 01.15.55	AES Corp. 7.6%	0.08%	450,000
469	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.08%	420,000
470	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.08%	450,000
471	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.08%	455,000
472	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.08%	505,000
473	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.08%	510,000
474	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.08%	460,000
475	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.08%	445,000
476	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.08%	478,000
477	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.08%	450,000
478	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.08%	450,000
479	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.08%	475,000
480	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	440,000
481	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.08%	425,000
482	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.08%	445,000
483	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	500,000
484	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.08%	440,000
485	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.08%	440,000
486	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.08%	475,000
487	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.08%	500,000
488	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.08%	450,000
489	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.08%	530,000
490	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.08%	435,000
491	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.08%	415,000
492	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.08%	445,000
493	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.08%	445,000
494	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.08%	570,000
495	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.08%	425,000
496	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.08%	675,000
497	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.08%	435,000
498	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.08%	445,000
499	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.08%	435,000
500	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.08%	420,000

As of Jun 2, 2025

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