TSX:ZJK Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 30Nov2029	0.60%	4,500,000
2	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 31Mar2029	0.49%	3,880,000
3	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 15Apr2032	0.47%	3,800,000
4	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP 3.88% 01Apr2029	0.47%	3,980,000
5	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.38% 01Mar2032	0.46%	3,600,000
6	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 15Nov2027	0.42%	3,250,000
7	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 30Sep2029	0.40%	3,100,000
8	DTV.5.875 08.15.27 144A	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.88% 15Aug2027	0.38%	3,100,000
9	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 15Jun2030	0.37%	2,800,000
10	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC 9.5% 01Feb2029	0.34%	2,500,000
11	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.33%	2,500,000
12	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.32%	2,580,000
13	CHTR.4.25 02.01.31 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 01Feb2031	0.32%	2,790,000
14	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA 6.5% 15Mar2030	0.31%	2,550,000
15	UNIT.10.5 02.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 10.5% 15Feb2028	0.31%	2,349,000
16	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.63% 15Dec2030	0.30%	2,350,000
17	TDG.6.375 03.01.29 144A	TRANSDIGM INC 6.38% 01Mar2029	0.30%	2,350,000
18	CCL.5.75 03.01.27 144A	CARNIVAL CORP 5.75% 01Mar2027	0.29%	2,260,000
19	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 15Apr2027	0.29%	2,250,000
20	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO LLC 7.88% 15Feb2031	0.27%	2,050,000
21	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP 4.5% 01May2032	0.27%	2,400,000
22	DVA.4.625 06.01.30 144A	DAVITA INC 4.63% 01Jun2030	0.27%	2,321,000
23	THC.6.125 10.01.28	TENET HEALTHCARE CORP 6.13% 01Oct2028	0.27%	2,136,000
24	ULTI.6.875 02.01.31 144A	UKG INC 6.88% 01Feb2031	0.27%	2,100,000
25	DISH.5.25 12.01.26 144A	DISH DBS CORP 5.25% 01Dec2026	0.26%	2,210,000
26	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO LTD 4.35% 17Sep2027	0.26%	2,200,000
27	TDG.5.5 11.15.27	TRANSDIGM INC 5.5% 15Nov2027	0.26%	2,110,000
28	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 10.88% 15Jan2032	0.25%	1,850,000
29	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP 5.25% 01Oct2029	0.25%	2,050,000
30	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 15Apr2029	0.25%	2,150,000
31	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO LTD 4.81% 17Sep2030	0.25%	2,200,000
32	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC 8.13% 01Jun2028	0.25%	1,900,000
33	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC 8.38% 01Jun2031	0.25%	1,900,000
34	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 01Oct2031	0.25%	1,900,000
35	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC 6.5% 15Feb2030	0.24%	2,010,000
36	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 7.5% 15Jan2031	0.24%	1,750,000
37	CCL.6 05.01.29 144A	CARNIVAL CORP 6% 01May2029	0.24%	1,950,000
38	CVS.V7 03.10.55	CVS HEALTH CORP 7% 10Mar2055	0.24%	1,900,000
39	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS 6.75% 30Apr2032	0.24%	1,900,000
40	TDG.6.625 03.01.32 144A	TRANSDIGM INC 6.63% 01Mar2032	0.24%	1,900,000
41	TDG.6.75 08.15.28 144A	TRANSDIGM INC 6.75% 15Aug2028	0.24%	1,850,000
42	JANEST.6.125 11.01.32 144A	JANE STREET GROUP / JSG FINANCE INC 6.13% 01Nov2032	0.23%	1,850,000
43	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC 9.75% 15Apr2029	0.23%	1,750,000
44	SPLS.10.75 09.01.29 144A	STAPLES INC 10.75% 01Sep2029	0.23%	1,950,000
45	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.13% 15Jul2029	0.22%	2,125,000
46	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC 7% 15Feb2030	0.22%	1,700,000
47	DISH.5.75 12.01.28 144A	DISH DBS CORP 5.75% 01Dec2028	0.22%	2,050,000
48	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.88% 20Sep2031	0.22%	1,800,000
49	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD 6% 01Feb2033	0.22%	1,700,000
50	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC 9.88% 01Feb2032	0.22%	1,650,000
51	XYZ.6.5 05.15.32	BLOCK INC 6.5% 15May2032	0.21%	1,650,000
52	CCL.6.125 02.15.33 144A	CARNIVAL CORP 6.13% 15Feb2033	0.21%	1,700,000
53	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC 10% 15Feb2031	0.21%	1,700,000
54	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD 7.38% 31Jan2032	0.21%	1,600,000
55	SIRI.4 07.15.28 144A	SIRIUS XM RADIO INC 4% 15Jul2028	0.21%	1,726,000
56	THC.6.125 06.15.30	TENET HEALTHCARE CORP 6.13% 15Jun2030	0.21%	1,650,000
57	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC 8.25% 30Jun2032	0.20%	1,500,000
58	CSCHLD.11.75 01.31.29 144A	CSC HOLDINGS LLC 11.75% 31Jan2029	0.20%	1,700,000
59	IM.4.75 05.15.29 144A	IMOLA MERGER CORP 4.75% 15May2029	0.20%	1,720,000
60	OGN.4.125 04.30.28 144a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.13% 30Apr2028	0.20%	1,700,000
61	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC 11.25% 15Feb2027	0.20%	1,450,000
62	TEN.8 11.17.28 144A	TENNECO INC 8% 17Nov2028	0.20%	1,650,000
63	WFRD.8.625 04.30.30 144A	WEATHERFORD INTERNATIONAL LTD 8.63% 30Apr2030	0.20%	1,570,000
64	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15Sep2029	0.19%	1,600,000
65	MCFE.7.375 02.15.30 144A	MCAFEE CORP 7.38% 15Feb2030	0.19%	1,680,000
66	NCLH.6.75 02.01.32 144A	NCL CORP LTD 6.75% 01Feb2032	0.19%	1,500,000
67	OGN.5.125 04.30.31 144A	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.13% 30Apr2031	0.19%	1,800,000
68	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 15Jul2027	0.19%	1,550,000
69	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 15Oct2029	0.18%	1,700,000
70	ARDGRP.7.75 02.15.31 144A	ARDONAGH FINCO LTD 7.75% 15Feb2031	0.18%	1,400,000
71	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC 11% 30Sep2028	0.18%	1,510,000
72	CHTR.4.25 01.15.34 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 15Jan2034	0.18%	1,650,000
73	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 5.63% 15Mar2027	0.18%	1,440,000
74	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC 11% 15Nov2029	0.18%	1,300,000
75	SOLEIN.9.75 11.15.28 144A	OLYMPUS WATER US HOLDING CORP 9.75% 15Nov2028	0.18%	1,400,000
76	WCC.7.25 06.15.28 144A	WESCO DISTRIBUTION INC 7.25% 15Jun2028	0.18%	1,382,000
77	CZR.6.5 02.15.32 144A	CAESARS ENTERTAINMENT INC 6.5% 15Feb2032	0.17%	1,300,000
78	CHTR.4.5 06.01.33 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 01Jun2033	0.17%	1,480,000
79	LIGPLL.7.25 08.15.32 144A	LIGHTNING POWER LLC 7.25% 15Aug2032	0.17%	1,300,000
80	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL 8.5% 15Feb2032	0.17%	1,300,000
81	QUIKHO.6.75 03.01.33 144A	QUIKRETE HOLDINGS INC 6.75% 01Mar2033	0.17%	1,300,000
82	SNAP.6.875 03.01.33 144A	SNAP INC 6.88% 01Mar2033	0.17%	1,300,000
83	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRIES INC/NY 4.38% 15Jul2030	0.17%	1,400,000
84	VEGLPL.7.75 05.01.35 144A	VENTURE GLOBAL PLAQUE 7.75% 01May2035	0.17%	1,300,000
85	ALIANT.7 01.15.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 7% 15Jan2031	0.16%	1,200,000
86	ALTICE.5.75 08.15.29 144a	ALTICE FINANCING SA 5.75% 15Aug2029	0.16%	1,700,000
87	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE LTD 8.88% 15Feb2032	0.16%	1,200,000
88	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC 4.63% 15Jul2028	0.16%	1,327,000
89	BLCOCN.8.375 10.01.28 144A	BAUSCH & LOMB CORP 8.38% 01Oct2028	0.16%	1,200,000
90	CHTR.6.375 09.01.29 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 6.38% 01Sep2029	0.16%	1,245,000
91	CE.6.415 07.15.27	CELANESE US HOLDINGS LLC 6.42% 15Jul2027	0.16%	1,218,000
92	GTLS.7.5 01.01.30 144A	CHART INDUSTRIES INC 7.5% 01Jan2030	0.16%	1,200,000
93	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 01May2028	0.16%	1,319,000
94	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC 8% 15Apr2030	0.16%	1,300,000
95	PCG.V7.375 03.15.55	PG&E CORP 7.38% 15Mar2055	0.16%	1,300,000
96	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES 5.63% 30Sep2031	0.16%	1,300,000
97	RCL.5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES LTD 5.5% 01Apr2028	0.16%	1,310,000
98	THC.4.25 06.01.29	TENET HEALTHCARE CORP 4.25% 01Jun2029	0.16%	1,276,000
99	TDG.6 01.15.33 144A	TRANSDIGM INC 6% 15Dec2033	0.16%	1,300,000
100	TDG.6.875 12.15.30 144A	TRANSDIGM INC 6.88% 15Dec2030	0.16%	1,250,000
101	UVN.6.625 06.01.27 144A	UNIVISION COMMUNICATIONS INC 6.63% 01Jun2027	0.16%	1,267,000
102	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS INC 8% 15Aug2028	0.16%	1,250,000
103	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC 7% 15Jan2030	0.16%	1,300,000
104	VST.7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC 7.75% 15Oct2031	0.16%	1,200,000
105	BHCCN.4.875 06.01.28 144A	BAUSCH HEALTH COS INC 4.88% 01Jun2028	0.15%	1,380,000
106	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC 4.25% 01Feb2032	0.15%	1,356,000
107	CYH.5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% 15May2030	0.15%	1,320,000
108	CIVI.8.375 07.01.28 144A	CIVITAS RESOURCES INC 8.38% 01Jul2028	0.15%	1,150,000
109	NOVHOL.6.75 04.15.32 144A	CLYDESDALE ACQUISITION 6.75% 15Apr2032	0.15%	1,200,000
110	FMGAU.4.375 04.01.31 144A	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	0.15%	1,360,000
111	GTN.10.5 07.15.29 144A	GRAY TELEVISION INC 10.5% 15Jul2029	0.15%	1,100,000
112	HTZ.12.625 07.15.29 144A	HERTZ CORP/THE 12.63% 15Jul2029	0.15%	1,100,000
113	JANEST.7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC 7.13% 30Apr2031	0.15%	1,150,000
114	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 01Apr2029	0.15%	1,200,000
115	NCRATL.9.5 04.01.29 144A	NCR ATLEOS CORP 9.5% 01Apr2029	0.15%	1,100,000
116	PFGC.4.25 08.01.29 144A	PERFORMANCE FOOD GROUP INC 4.25% 01Aug2029	0.15%	1,250,000
117	PETM.7.75 02.15.29 144A	PETSMART INC / PETSMART FINANCE CORP 7.75% 15Feb2029	0.15%	1,250,000
118	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICES INC 9.38% 01Sep2029	0.15%	1,200,000
119	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP 3.88% 15Feb2027	0.15%	1,254,000
120	ST.4 04.15.29 144A	SENSATA TECHNOLOGIES BV 4% 15Apr2029	0.15%	1,300,000
121	SBGI.8.125 02.15.33 144A	SINCLAIR TELEVISION GROU 8.13% 15Feb2033	0.15%	1,200,000
122	THC.4.375 01.15.30	TENET HEALTHCARE CORP 4.38% 15Jan2030	0.15%	1,230,000
123	THC.6.75 05.15.31	TENET HEALTHCARE CORP 6.75% 15May2031	0.15%	1,150,000
124	CALCOL.7.625 01.30.32 144A	WAND NEWCO 3 INC 7.63% 30Jan2032	0.15%	1,100,000
125	ALIANT.6.75 04.15.28 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.75% 15Apr2028	0.14%	1,100,000
126	BCECN.V7 09.15.55	BELL CANADA 7% 15Sep2055	0.14%	1,100,000
127	CIVI.8.75 07.01.31 144A	CIVITAS RESOURCES INC 8.75% 01Jul2031	0.14%	1,150,000
128	CLF.7 03.15.32 144A	CLEVELAND-CLIFFS INC 7% 15Mar2032	0.14%	1,250,000
129	DVA.3.75 02.15.31 144A	DAVITA INC 3.75% 15Feb2031	0.14%	1,294,000
130	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 30Nov2028	0.14%	1,000,000
131	FTAI.5.5 05.01.28 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01May2028	0.14%	1,100,000
132	HEES.3.875 12.15.28 144A	H&E EQUIPMENT SERVICES INC 3.88% 15Dec2028	0.14%	1,088,000
133	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.63% 15Feb2032	0.14%	1,282,000
134	JANEST.6.75 05.01.33 144A	JANE STREET GRP/JSG FIN 6.75% 01May2033	0.14%	1,100,000
135	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC 4.38% 15Jan2029	0.14%	1,200,000
136	BWY.9.25 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING CO 9.25% 15Apr2027	0.14%	1,150,000
137	POST.4.625 04.15.30 144A	POST HOLDINGS INC 4.63% 15Apr2030	0.14%	1,150,000
138	POST.6.375 03.01.33 144A	POST HOLDINGS INC 6.38% 01Mar2033	0.14%	1,100,000
139	RCM.6.875 11.15.31 144A	RAVEN ACQUISITION HOLDIN 6.88% 15Nov2031	0.14%	1,100,000
140	RCL.6.25 03.15.32 144A	ROYAL CARIBBEAN CRUISES LTD 6.25% 15Mar2032	0.14%	1,100,000
141	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP 3.13% 01Feb2029	0.14%	1,228,000
142	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO INC 3.88% 01Sep2031	0.14%	1,292,000
143	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO INC 4.13% 01Jul2030	0.14%	1,272,000
144	SPR.9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC 9.75% 15Nov2030	0.14%	1,000,000
145	TLN.8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC 8.63% 01Jun2030	0.14%	1,000,000
146	USFOOD.4.75 02.15.29 144A	US FOODS INC 4.75% 15Feb2029	0.14%	1,171,000
147	VMED.4.25 01.31.31 144A	VMED O2 UK FINANCING I PLC 4.25% 31Jan2031	0.14%	1,200,000
148	ZIGGO.5 01.15.32 144a	VZ SECURED FINANCING BV 5% 15Jan2032	0.14%	1,300,000
149	WYNMAC.5.625 08.26.28 144A	WYNN MACAU LTD 5.63% 26Aug2028	0.14%	1,150,000
150	BCULC.6.125 06.15.29 144A	1011778 BC ULC / NEW RED FINANCE INC 6.13% 15Jun2029	0.13%	1,000,000
151	ACI.3.5 03.15.29 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15Mar2029	0.13%	1,090,000
152	BALL.2.875 08.15.30	BALL CORP 2.88% 15Aug2030	0.13%	1,142,000
153	BRANDI.10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.38% 01Aug2030	0.13%	1,100,000
154	CHDN.5.75 04.01.30 144A	CHURCHILL DOWNS INC 5.75% 01Apr2030	0.13%	1,050,000
155	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN 5.5% 15Jun2031	0.13%	1,100,000
156	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01Feb2029	0.13%	950,000
157	FYBR.8.75 05.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 15May2030	0.13%	1,000,000
158	HWDGRP.7.25 02.15.31 144A	HOWDEN UK REFINANCE / US 7.25% 15Feb2031	0.13%	1,000,000
159	IRM.5.25 07.15.30 144A	IRON MOUNTAIN INC 5.25% 15Jul2030	0.13%	1,062,000
160	IRM.6.25 01.15.33 144A	IRON MOUNTAIN INC 6.25% 15Jan2033	0.13%	1,000,000
161	LYV.6.5 05.15.27 144A	LIVE NATION ENTERTAINMENT INC 6.5% 15May2027	0.13%	1,000,000
162	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSUER TRUST 6.5% 01May2028	0.13%	1,100,000
163	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC 5.88% 01Aug2032	0.13%	1,000,000
164	SAGLEN.11 12.15.29 144A	SAKS GLOBAL ENTERPRISES 11% 15Dec2029	0.13%	2,200,000
165	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV 4.88% 15Jul2031	0.13%	1,150,000
166	TDG.4.625 01.15.29	TRANSDIGM INC 4.63% 15Jan2029	0.13%	1,030,000
167	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 8.5% 31Jul2031	0.13%	1,100,000
168	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC 3.88% 15Aug2029	0.13%	1,100,000
169	VEGLPL.7.5 05.01.33 144A	VENTURE GLOBAL PLAQUE 7.5% 01May2033	0.13%	1,000,000
170	VST.4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC 4.38% 01May2029	0.13%	1,100,000
171	VMED.4.75 07.15.31 144A	VMED O2 UK FINANCING I PLC 4.75% 15Jul2031	0.13%	1,150,000
172	ACACN.3.875 08.15.26 144A	AIR CANADA 3.88% 15Aug2026	0.12%	969,000
173	UNSEAM.4.625 06.01.28 144A	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.63% 01Jun2028	0.12%	975,000
174	AMNTEC.7.25 08.01.32 144A	AMENTUM HOLDINGS INC 7.25% 01Aug2032	0.12%	900,000
175	AAL.8.5 05.15.29 144A	AMERICAN AIRLINES INC 8.5% 15May2029	0.12%	900,000
176	ASTONM.10 03.31.29 144A	ASTON MARTIN CAPITAL HOLDINGS LTD 10% 31Mar2029	0.12%	1,000,000
177	BALL.6 06.15.29	BALL CORP 6% 15Jun2029	0.12%	900,000
178	CZR.4.625 10.15.29 144A	CAESARS ENTERTAINMENT INC 4.63% 15Oct2029	0.12%	1,000,000
179	CHTR.7.375 03.01.31 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7.38% 01Mar2031	0.12%	950,000
180	CE.7.2 11.15.33	CELANESE US HOLDINGS LLC 7.2% 15Nov2033	0.12%	900,000
181	COMM.9.5 12.15.31 144A	COMMSCOPE LLC 9.5% 15Dec2031	0.12%	900,000
182	CRK.6.75 03.01.29 144A	COMSTOCK RESOURCES INC 6.75% 01Mar2029	0.12%	1,000,000
183	CRGYFN.9.25 02.15.28 144A	CRESCENT ENERGY FINANCE LLC 9.25% 15Feb2028	0.12%	900,000
184	CSCHLD.4.5 11.15.31 144a	CSC HOLDINGS LLC 4.5% 15Nov2031	0.12%	1,400,000
185	CSCHLD.4.625 12.01.30 144a	CSC HOLDINGS LLC 4.63% 01Dec2030	0.12%	1,900,000
186	DKL.8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.63% 15Mar2029	0.12%	900,000
187	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 15Jan2030	0.12%	1,050,000
188	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 15Oct2027	0.12%	952,000
189	GALCLD.8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD 8.75% 01Sep2027	0.12%	900,000
190	HUSKYI.9 02.15.29 144A	HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC 9% 15Feb2029	0.12%	900,000
191	INTMAT.6.5 08.01.29 144A	ITT HOLDINGS LLC 6.5% 01Aug2029	0.12%	989,000
192	JEFFIN.5 08.15.28	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15Aug2028	0.12%	1,000,000
193	KEHEFO.9 02.15.29 144A	KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC 9% 15Feb2029	0.12%	900,000
194	KNTK.6.625 12.15.28 144A	KINETIK HOLDINGS LP 6.63% 15Dec2028	0.12%	900,000
195	RGCARE.11 10.15.30 144A	LIFEPOINT HEALTH INC 11% 15Oct2030	0.12%	900,000
196	COOP.7.125 02.01.32 144A	NATIONSTAR MORTGAGE HOLDINGS INC 7.13% 01Feb2032	0.12%	900,000
197	NGL.8.375 02.15.32 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.38% 15Feb2032	0.12%	1,050,000
198	PETM.4.75 02.15.28 144A	PETSMART INC / PETSMART FINANCE CORP 4.75% 15Feb2028	0.12%	950,000
199	RKTRM.3.875 03.01.31 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.88% 01Mar2031	0.12%	1,100,000
200	RRD.9.5 08.01.29 144A	RR DONNELLEY & SONS CO 9.5% 01Aug2029	0.12%	900,000
201	MORTON.4.875 05.01.28 144A	SCIH SALT HOLDINGS INC 4.88% 01May2028	0.12%	980,000
202	SVC.8.625 11.15.31 144A	SERVICE PROPERTIES TRUST 8.63% 15Nov2031	0.12%	900,000
203	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN 6.75% 15Aug2032	0.12%	900,000
204	SMYREA.8.875 11.15.31 144A	SMYRNA READY MIX CONCRETE LLC 8.88% 15Nov2031	0.12%	900,000
205	BMCAUS.6.5 08.15.32 144A	STANDARD BUILDING SOLUTIONS INC 6.5% 15Aug2032	0.12%	900,000
206	STCITY.5 01.15.29 144A	STUDIO CITY FINANCE LTD 5% 15Jan2029	0.12%	1,050,000
207	VENTGL.4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC 4.13% 15Aug2031	0.12%	1,100,000
208	VRTV.10.5 11.30.30 144A	VERDE PURCHASER LLC 10.5% 30Nov2030	0.12%	900,000
209	VERCST.L 06.17.30 17	VERICAST CORP	0.12%	1,055,250
210	VST.6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC 6.88% 15Apr2032	0.12%	900,000
211	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 7.13% 15Feb2031	0.12%	900,000
212	ACRISU.7.5 11.06.30 144A	ACRISURE LLC / ACRISURE FINANCE INC 7.5% 06Nov2030	0.11%	900,000
213	ALPGEN.6.75 10.15.32 144A	ALPHA GENERATION LLC 6.75% 15Oct2032	0.11%	900,000
214	AVIAGP.9 12.01.28 144@	AVIANCA MIDCO 2 PLC 9% 01Dec2028	0.11%	900,000
215	BCECN.V6.875 09.15.55	BELL CANADA 6.88% 15Sep2055	0.11%	850,000
216	BELRON.5.75 10.15.29 144a	BELRON UK FINANCE PLC 5.75% 15Oct2029	0.11%	900,000
217	XYZ.2.75 06.01.26	BLOCK INC 2.75% 01Jun2026	0.11%	887,000
218	BBDBCN.8.75 11.15.30 144A	BOMBARDIER INC 8.75% 15Nov2030	0.11%	850,000
219	BYD.4.75 12.01.27	BOYD GAMING CORP 4.75% 01Dec2027	0.11%	850,000
220	CZR.6 10.15.32 144A	CAESARS ENTERTAINMENT INC 6% 15Oct2032	0.11%	900,000
221	CHTR.4.75 02.01.32 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01Feb2032	0.11%	970,000
222	CE.6.75 04.15.33	CELANESE US HOLDINGS LLC 6.75% 15Apr2033	0.11%	900,000
223	CE.6.85 11.15.28	CELANESE US HOLDINGS LLC 6.85% 15Nov2028	0.11%	900,000
224	CE.7.05 11.15.30	CELANESE US HOLDINGS LLC 7.05% 15Nov2030	0.11%	900,000
225	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 15Apr2030	0.11%	900,000
226	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% 15Apr2029	0.11%	1,000,000
227	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE LLC 7.63% 01Apr2032	0.11%	900,000
228	CSCHLD.11.25 05.15.28 144A	CSC HOLDINGS LLC 11.25% 15May2028	0.11%	900,000
229	DBD.7.75 03.31.30 144A	DIEBOLD NIXDORF INC 7.75% 31Mar2030	0.11%	800,000
230	DISH.5.125 06.01.29	DISH DBS CORP 5.13% 01Jun2029	0.11%	1,250,000
231	DTMINC.4.125 06.15.29 144A	DT MIDSTREAM INC 4.13% 15Jun2029	0.11%	929,000
232	EQMSRM.9 05.15.28 144A	EQUIPMENTSHARE.COM INC 9% 15May2028	0.11%	850,000
233	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 01May2029	0.11%	833,000
234	GWCN.8.375 11.15.32 144A	GARDA WORLD SECURITY 8.38% 15Nov2032	0.11%	900,000
235	GFLCN.6.75 01.15.31 144A	GFL ENVIRONMENTAL INC 6.75% 15Jan2031	0.11%	800,000
236	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATING CO INC 4% 01May2031	0.11%	930,000
237	IRM.4.5 02.15.31 144A	IRON MOUNTAIN INC 4.5% 15Feb2031	0.11%	970,000
238	IRM.7 02.15.29 144A	IRON MOUNTAIN INC 7% 15Feb2029	0.11%	850,000
239	MINAU.9.25 10.01.28 144A	MINERAL RESOURCES LTD 9.25% 01Oct2028	0.11%	900,000
240	NCLH.5.875 02.15.27 144A	NCL CORP LTD 5.88% 15Feb2027	0.11%	850,000
241	OPALBD.6.5 03.31.32 144A	OPAL BIDCO 6.5% 31Mar2032	0.11%	900,000
242	OMI.10 04.15.30 144A	OWENS & MINOR INC 10% 15Apr2030	0.11%	800,000
243	PR.7 01.15.32 144A	PERMIAN RESOURCES OPERATING LLC 7% 15Jan2032	0.11%	850,000
244	RKTRM.2.875 10.15.26 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.88% 15Oct2026	0.11%	950,000
245	RCICN.V7 04.15.55	ROGERS COMMUNICATIONS IN 7% 15Apr2055	0.11%	900,000
246	RCL.5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES LTD 5.5% 31Aug2026	0.11%	840,000
247	SIRI.3.125 09.01.26 144A	SIRIUS XM RADIO INC 3.13% 01Sep2026	0.11%	880,000
248	SMYREA.6 11.01.28 144A	SMYRNA READY MIX CONCRETE LLC 6% 01Nov2028	0.11%	900,000
249	STGW.5.625 08.15.29 144A	STAGWELL GLOBAL LLC 5.63% 15Aug2029	0.11%	900,000
250	TDG.7.125 12.01.31 144A	TRANSDIGM INC 7.13% 01Dec2031	0.11%	800,000
251	TGI.9 03.15.28 144A	TRIUMPH GROUP INC 9% 15Mar2028	0.11%	800,000
252	URI.3.875 02.15.31	UNITED RENTALS NORTH AMERICA INC 3.88% 15Feb2031	0.11%	926,000
253	URI.6.125 03.15.34 144A	UNITED RENTALS NORTH AMERICA INC 6.13% 15Mar2034	0.11%	900,000
254	UNIT.6.5 02.15.29 144A	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 6.5% 15Feb2029	0.11%	969,000
255	VAL.8.375 04.30.30 144A	VALARIS LTD 8.38% 30Apr2030	0.11%	900,000
256	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC 3.88% 01Nov2033	0.11%	1,050,000
257	VENTGL.6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU PASS LLC 6.25% 15Jan2030	0.11%	850,000
258	YUM.4.625 01.31.32	YUM! BRANDS INC 4.63% 31Jan2032	0.11%	924,000
259	YUM.5.375 04.01.32	YUM! BRANDS INC 5.38% 01Apr2032	0.11%	895,000
260	ACRISU.8.25 02.01.29 144A	ACRISURE LLC / ACRISURE FINANCE INC 8.25% 01Feb2029	0.10%	750,000
261	ADT.4.125 08.01.29 144A	ADT SECURITY CORP/THE 4.13% 01Aug2029	0.10%	803,000
262	AES.V7.6 01.15.55	AES CORP/THE 7.6% 15Jan2055	0.10%	800,000
263	AETUNI.7.5 10.01.29 144A	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01Oct2029	0.10%	800,000
264	ALIANT.6.5 10.01.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.5% 01Oct2031	0.10%	800,000
265	UNSEAM.6 06.01.29 144A	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6% 01Jun2029	0.10%	800,000
266	ALACN.V7.2 10.15.54 144A	ALTAGAS LTD 7.2% 15Oct2054	0.10%	800,000
267	AMPBEV.4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 4% 01Sep2029	0.10%	900,000
268	AXON.6.125 03.15.30 144A	AXON ENTERPRISE INC 6.13% 15Mar2030	0.10%	800,000
269	BBWI.6.625 10.01.30 144A	BATH & BODY WORKS INC 6.63% 01Oct2030	0.10%	748,000
270	BFH.9.75 03.15.29 144A	BREAD FINANCIAL HOLDINGS INC 9.75% 15Mar2029	0.10%	750,000
271	BLDR.6.375 03.01.34 144A	BUILDERS FIRSTSOURCE INC 6.38% 01Mar2034	0.10%	800,000
272	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CORP 8.25% 15Jun2029	0.10%	800,000
273	CCL.5.75 03.15.30 144A	CARNIVAL CORP 5.75% 15Mar2030	0.10%	800,000
274	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC 6.63% 15Jul2032	0.10%	800,000
275	PLATIN.9.375 10.03.31 144A	CERDIA FINANZ GMBH 9.38% 03Oct2031	0.10%	800,000
276	CYH.4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15Feb2031	0.10%	900,000
277	CYH.6.875 04.15.29 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 6.88% 15Apr2029	0.10%	1,000,000
278	CIVI.8.625 11.01.30 144A	CIVITAS RESOURCES INC 8.63% 01Nov2030	0.10%	830,000
279	CCO.7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 01Jun2029	0.10%	870,000
280	CCO.7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15Apr2028	0.10%	839,000
281	COHR.5 12.15.29 144A	COHERENT CORP 5% 15Dec2029	0.10%	800,000
282	CRK.5.875 01.15.30 144A	COMSTOCK RESOURCES INC 5.88% 15Jan2030	0.10%	800,000
283	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC 7.38% 15Jan2033	0.10%	800,000
284	DAR.6 06.15.30 144A	DARLING INGREDIENTS INC 6% 15Jun2030	0.10%	800,000
285	DVA.6.875 09.01.32 144A	DAVITA INC 6.88% 01Sep2032	0.10%	800,000
286	ENDP.8.5 04.15.31 144A	ENDO FINANCE HOLDINGS INC 8.5% 15Apr2031	0.10%	800,000
287	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 15Jun2030	0.10%	750,000
288	FOCS.6.75 09.15.31 144A	FOCUS FINANCIAL PARTNERS LLC 6.75% 15Sep2031	0.10%	800,000
289	FYBR.6 01.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 15Jan2030	0.10%	806,000
290	GEN.6.25 04.01.33 144A	GEN DIGITAL INC 6.25% 01Apr2033	0.10%	800,000
291	GEN.6.75 09.30.27 144A	GEN DIGITAL INC 6.75% 30Sep2027	0.10%	750,000
292	HLT.5.875 03.15.33 144A	HILTON DOMESTIC OPERATING CO INC 5.88% 15Mar2033	0.10%	800,000
293	HGVLLC.6.625 01.15.32 144A	HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 6.63% 15Jan2032	0.10%	750,000
294	ILDFP.7 10.15.28 144A	ILIAD HOLDING SASU 7% 15Oct2028	0.10%	800,000
295	ILDFP.8.5 04.15.31 144A	ILIAD HOLDING SASU 8.5% 15Apr2031	0.10%	750,000
296	KNTK.5.875 06.15.30 144A	KINETIK HOLDINGS LP 5.88% 15Jun2030	0.10%	800,000
297	MAGLLC.4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS II LLC 4.88% 01May2029	0.10%	840,000
298	MAGLLC.8.25 08.01.31 144A	LCM INVESTMENTS HOLDINGS II LLC 8.25% 01Aug2031	0.10%	750,000
299	LVLT.10.5 05.15.30 144A	LEVEL 3 FINANCING INC 10.5% 15May2030	0.10%	766,000
300	MADIAQ.5.875 06.30.29 144A	MADISON IAQ LLC 5.88% 30Jun2029	0.10%	860,000
301	MTDR.6.5 04.15.32 144A	MATADOR RESOURCES CO 6.5% 15Apr2032	0.10%	800,000
302	MPEL.5.75 07.21.28 144A	MELCO RESORTS FINANCE LTD 5.75% 21Jul2028	0.10%	800,000
303	NXST.4.75 11.01.28 144A	NEXSTAR MEDIA INC 4.75% 01Nov2028	0.10%	850,000
304	NFE.12 11.15.29 144A	NFE FINANCING LLC 12% 15Nov2029	0.10%	2,300,000
305	NRG.3.625 02.15.31 144A	NRG ENERGY INC 3.63% 15Feb2031	0.10%	850,000
306	NRG.6 02.01.33 144A	NRG ENERGY INC 6% 01Feb2033	0.10%	800,000
307	NRG.6.25 11.01.34 144A	NRG ENERGY INC 6.25% 01Nov2034	0.10%	800,000
308	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP 6.63% 15May2029	0.10%	800,000
309	OMF.9 01.15.29	ONEMAIN FINANCE CORP 9% 15Jan2029	0.10%	750,000
310	PARA.V6.375 03.30.62	PARAMOUNT GLOBAL 6.38% 30Mar2062	0.10%	850,000
311	PFGC.6.125 09.15.32 144A	PERFORMANCE FOOD GROUP INC 6.13% 15Sep2032	0.10%	800,000
312	PR.6.25 02.01.33 144A	PERMIAN RESOURCES OPERATING LLC 6.25% 01Feb2033	0.10%	800,000
313	PCG.5 07.01.28	PG&E CORP 5% 01Jul2028	0.10%	800,000
314	PCG.5.25 07.01.30	PG&E CORP 5.25% 01Jul2030	0.10%	850,000
315	POST.4.5 09.15.31 144A	POST HOLDINGS INC 4.5% 15Sep2031	0.10%	850,000
316	POST.6.25 02.15.32 144A	POST HOLDINGS INC 6.25% 15Feb2032	0.10%	800,000
317	RHP.6.5 04.01.32 144A	RHP HOTEL PPTY/RHP FINAN 6.5% 01Apr2032	0.10%	800,000
318	RBLX.3.875 05.01.30 144A	ROBLOX CORP 3.88% 01May2030	0.10%	840,000
319	RCICN.V7.125 04.15.55	ROGERS COMMUNICATIONS IN 7.13% 15Apr2055	0.10%	800,000
320	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES LTD 5.38% 15Jul2027	0.10%	800,000
321	SPR.9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC 9.38% 30Nov2029	0.10%	750,000
322	BMCAUS.3.375 01.15.31 144A	STANDARD INDUSTRIES INC/NY 3.38% 15Jan2031	0.10%	900,000
323	SYNH.9 10.01.30 144A	STAR PARENT INC 9% 01Oct2030	0.10%	800,000
324	SUN.6.25 07.01.33 144A	SUNOCO LP 6.25% 01Jul2033	0.10%	800,000
325	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 4.5% 01May2029	0.10%	903,000
326	USACUT.9.75 05.15.29 144A	US ACUTE CARE SOLUTIONS LLC 9.75% 15May2029	0.10%	800,000
327	USAC.7.125 03.15.29 144A	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.13% 15Mar2029	0.10%	800,000
328	VMED.4.5 08.15.30 144A	VIRGIN MEDIA SECURED FINANCE PLC 4.5% 15Aug2030	0.10%	850,000
329	VTLE.7.875 04.15.32 144A	VITAL ENERGY INC 7.88% 15Apr2032	0.10%	1,000,000
330	WCC.6.375 03.15.29 144A	WESCO DISTRIBUTION INC 6.38% 15Mar2029	0.10%	800,000
331	GRA.5.625 08.15.29 144A	WR GRACE HOLDINGS LLC 5.63% 15Aug2029	0.10%	940,000
332	XIFR.8.625 03.15.33 144A	XPLR INFRAST OPERATING 8.63% 15Mar2033	0.10%	800,000
333	YUM.3.625 03.15.31	YUM! BRANDS INC 3.63% 15Mar2031	0.10%	885,000
334	ZEGLN.8.625 07.15.29 144A	ZEGONA FINANCE PLC 8.63% 15Jul2029	0.10%	700,000
335	ALSN.3.75 01.30.31 144A	ALLISON TRANSMISSION INC 3.75% 30Jan2031	0.09%	800,000
336	AMCX.10.25 01.15.29 144A	AMC NETWORKS INC 10.25% 15Jan2029	0.09%	700,000
337	AMWINS.4.875 06.30.29 144A	AMWINS GROUP INC 4.88% 30Jun2029	0.09%	700,000
338	ACOM.4.25 06.01.28 144A	ARCHES BUYER INC 4.25% 01Jun2028	0.09%	800,000
339	AVIAGP.9.625 02.14.30 144A	AVIANCA MIDCO 2 PLC 9.63% 14Feb2030	0.09%	800,000
340	XYZ.3.5 06.01.31	BLOCK INC 3.5% 01Jun2031	0.09%	826,000
341	BYD.4.75 06.15.31 144A	BOYD GAMING CORP 4.75% 15Jun2031	0.09%	760,000
342	CPN.3.75 03.01.31 144A	CALPINE CORP 3.75% 01Mar2031	0.09%	750,000
343	CPN.5 02.01.31 144A	CALPINE CORP 5% 01Feb2031	0.09%	700,000
344	CYH.6.125 04.01.30 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 6.13% 01Apr2030	0.09%	960,000
345	CLVTSC.4.875 07.01.29 144A	CLARIVATE SCIENCE HOLDINGS CORP 4.88% 01Jul2029	0.09%	749,000
346	CCO.7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.88% 01Apr2030	0.09%	700,000
347	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC 3.75% 15Feb2031	0.09%	774,000
348	CLF.6.875 11.01.29 144A	CLEVELAND CLIFFS INC 6.88% 01Nov2029	0.09%	800,000
349	CLF.7.375 05.01.33 144A	CLEVELAND CLIFFS INC 7.38% 01May2033	0.09%	800,000
350	COIN.3.375 10.01.28 144A	COINBASE GLOBAL INC 3.38% 01Oct2028	0.09%	810,000
351	COMM.4.75 09.01.29 144A	COMMSCOPE LLC 4.75% 01Sep2029	0.09%	734,000
352	COMM.8.25 03.01.27 144A	COMMSCOPE LLC 8.25% 01Mar2027	0.09%	739,000
353	CSCHLD.4.125 12.01.30 144A	CSC HOLDINGS LLC 4.13% 01Dec2030	0.09%	1,050,000
354	DTMINC.4.375 06.15.31 144A	DT MIDSTREAM INC 4.38% 15Jun2031	0.09%	808,000
355	ET.V8 05.15.54	ENERGY TRANSFER LP 8% 15May2054	0.09%	650,000
356	EXCENE.8 05.15.30 144A	EXCELERATE ENERGY LP 8% 15May2030	0.09%	700,000
357	FRTITA.4.625 01.15.29 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.63% 15Jan2029	0.09%	800,000
358	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUGUST 2006 PTY LTD 5.88% 15Apr2030	0.09%	700,000
359	FTAI.7 06.15.32 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7% 15Jun2032	0.09%	700,000
360	FREMOR.12 10.01.28 144A	FREEDOM MORTGAGE CORP 12% 01Oct2028	0.09%	675,000
361	GTX.7.75 05.31.32 144A	GARRETT MOTION HLD/SARL 7.75% 31May2032	0.09%	650,000
362	GTN.5.375 11.15.31 144A	GRAY TELEVISION INC 5.38% 15Nov2031	0.09%	1,000,000
363	HARMID.7.5 09.01.28 144A	HARVEST MIDSTREAM I LP 7.5% 01Sep2028	0.09%	690,000
364	HRI.6.625 06.15.29 144A	HERC HOLDINGS INC 6.63% 15Jun2029	0.09%	700,000
365	HESM.5.875 03.01.28 144A	HESS MIDSTREAM OPERATION 5.88% 01Mar2028	0.09%	700,000
366	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15Feb2035	0.09%	800,000
367	HGVLLC.5 06.01.29 144A	HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 5% 01Jun2029	0.09%	719,000
368	HLF.12.25 04.15.29 144A	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 12.25% 15Apr2029	0.09%	650,000
369	ILDFP.7 04.15.32 144A	ILIAD HOLDING SAS 7% 15Apr2032	0.09%	700,000
370	INEGRP.7.5 04.15.29 144a	INEOS FINANCE PLC 7.5% 15Apr2029	0.09%	700,000
371	IPLPCN.6 09.15.28 144A	INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 6% 15Sep2028	0.09%	680,000
372	IGT.5.25 01.15.29 144A	INTERNATIONAL GAME TECHNOLOGY PLC 5.25% 15Jan2029	0.09%	700,000
373	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SARL 9.5% 30May2029	0.09%	650,000
374	KEDRIM.6.5 09.01.29 144A	KEDRION SPA 6.5% 01Sep2029	0.09%	700,000
375	LVLT.10.5 04.15.29 144A	LEVEL 3 FINANCING INC 10.5% 15Apr2029	0.09%	600,000
376	RGCARE.10 06.01.32 144A	LIFEPOINT HEALTH INC 10% 01Jun2032	0.09%	650,000
377	MHED.5.75 08.01.28 144A	MCGRAW-HILL EDUCATION INC 5.75% 01Aug2028	0.09%	710,000
378	MGM.6.125 09.15.29	MGM RESORTS INTERNATIONAL 6.13% 15Sep2029	0.09%	700,000
379	MPW.3.5 03.15.31	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.5% 15Mar2031	0.09%	1,050,000
380	COOP.5.5 08.15.28 144A	NATIONSTAR MORTGAGE HOLDINGS INC 5.5% 15Aug2028	0.09%	721,000
381	NCLH.8.125 01.15.29 144A	NCL CORP LTD 8.13% 15Jan2029	0.09%	700,000
382	NSCO.5.5 04.15.29 144A	NESCO HOLDINGS II INC 5.5% 15Apr2029	0.09%	750,000
383	NGL.8.125 02.15.29 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.13% 15Feb2029	0.09%	750,000
384	NSANY.1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE CO LLC 1.85% 16Sep2026	0.09%	800,000
385	NRG.5.75 07.15.29 144A	NRG ENERGY INC 5.75% 15Jul2029	0.09%	691,000
386	SOLEIN.4.25 10.01.28 144a	OLYMPUS WATER US HOLDING CORP 4.25% 01Oct2028	0.09%	800,000
387	SOLEIN.7.25 06.15.31 144A	OLYMPUS WATER US HOLDING CORP 7.25% 15Jun2031	0.09%	700,000
388	PBFENE.9.875 03.15.30 144A	PBF HOLDING CO LLC 9.88% 15Mar2030	0.09%	700,000
389	PFSI.6.875 02.15.33 144A	PENNYMAC FIN SVCS INC 6.88% 15Feb2033	0.09%	700,000
390	PRGO.3.15 06.15.30	PERRIGO FINANCE UNLIMITED CO 4.65% 15Jun2030	0.09%	700,000
391	PRSESE.3.375 08.31.27 144A	PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.38% 31Aug2027	0.09%	782,000
392	RAKUTN.V6.25 PERP 144a	RAKUTEN GROUP INC 6.25% 31Dec2099	0.09%	800,000
393	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 8.5% 15Feb2030	0.09%	700,000
394	RBACN.7.75 03.15.31 144A	RITCHIE BROS HOLDINGS INC 7.75% 15Mar2031	0.09%	700,000
395	RITM.8 04.01.29 144A	RITHM CAPITAL CORP 8% 01Apr2029	0.09%	700,000
396	ROCSOF.9 11.28.28 144A	ROCKET SOFTWARE INC 9% 28Nov2028	0.09%	700,000
397	SEE.6.125 02.01.28 144A	SEALED AIR CORP/SEALED AIR CORP US 6.13% 01Feb2028	0.09%	700,000
398	FUN.6.625 05.01.32 144A	SIX FLAGS ENTERTAINMENT CORP 6.63% 01May2032	0.09%	700,000
399	STENA.7.25 01.15.31 144A	STENA INTERNATIONAL SA 7.25% 15Jan2031	0.09%	700,000
400	SUMMPL.8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDINGS LLC 8.63% 31Oct2029	0.09%	700,000
401	TEP.7.375 02.15.29 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.38% 15Feb2029	0.09%	700,000
402	RIG.8.5 05.15.31 144A	TRANSOCEAN INC 8.5% 15May2031	0.09%	900,000
403	TROX.4.625 03.15.29 144A	TRONOX INC 4.63% 15Mar2029	0.09%	892,000
404	UVN.7.375 06.30.30 144A	UNIVISION COMMUNICATIONS INC 7.38% 30Jun2030	0.09%	750,000
405	UWMC.6.625 02.01.30 144A	UWM HOLDINGS LLC 6.63% 01Feb2030	0.09%	700,000
406	VKFP.7.5 04.15.32 144A	VALLOUREC SACA 7.5% 15Apr2032	0.09%	700,000
407	VRT.4.125 11.15.28 144A	VERTIV GROUP CORP 4.13% 15Nov2028	0.09%	730,000
408	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.38% 01Feb2030	0.09%	800,000
409	VOD.V4.125 06.04.81	VODAFONE GROUP PLC 4.13% 04Jun2081	0.09%	806,000
410	WASPRO.7 02.01.33 144A	WASTE PRO USA INC 7% 01Feb2033	0.09%	700,000
411	WCC.6.375 03.15.33 144A	WESCO DISTRIBUTION INC 6.38% 15Mar2033	0.09%	700,000
412	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC 6.63% 15Mar2032	0.09%	700,000
413	WYNFIN.6.25 03.15.33 144A	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 6.25% 15Mar2033	0.09%	700,000
414	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING 8.38% 15Jan2031	0.09%	700,000
415	BCULC.3.5 02.15.29 144A	1011778 BC ULC / NEW RED FINANCE INC 3.5% 15Feb2029	0.08%	640,000
416	ACI.6.5 02.15.28 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15Feb2028	0.08%	600,000
417	AA.7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV 7.13% 15Mar2031	0.08%	600,000
418	AQNCN.V4.75 01.18.82	ALGONQUIN POWER & UTILITIES CORP 4.75% 18Jan2082	0.08%	640,000
419	ALIANT.4.25 10.15.27 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 4.25% 15Oct2027	0.08%	650,000
420	ALIANT.7.375 10.01.32 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 7.38% 01Oct2032	0.08%	600,000
421	UNSEAM.4.625 06.01.28 144a	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.63% 01Jun2028	0.08%	700,000
422	AMC.7.5 02.15.29 144A	AMC ENTERTAINMENT HOLDINGS INC 7.5% 15Feb2029	0.08%	800,000
423	AS.6.75 02.16.31 144A	AMER SPORTS COMPANY 6.75% 16Feb2031	0.08%	650,000
424	AAL.7.25 02.15.28 144A	AMERICAN AIRLINES INC 7.25% 15Feb2028	0.08%	600,000
425	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC 6.38% 15Feb2029	0.08%	600,000
426	AM.5.375 06.15.29 144A	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.38% 15Jun2029	0.08%	600,000
427	APLP.6.625 09.01.32 144A	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.63% 01Sep2032	0.08%	600,000
428	RCAP.10 08.15.30 144A	ARETEC GROUP INC 10% 15Aug2030	0.08%	600,000
429	ARNC.8 10.01.30 144A	ARSENAL AIC PARENT LLC 8% 01Oct2030	0.08%	600,000
430	ABG.4.625 11.15.29 144A	ASBURY AUTOMOTIVE GROUP INC 4.63% 15Nov2029	0.08%	705,000
431	CAR.8.25 01.15.30 144A	AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 8.25% 15Jan2030	0.08%	600,000
432	AXON.6.25 03.15.33 144A	AXON ENTERPRISE INC 6.25% 15Mar2033	0.08%	600,000
433	BGS.8 09.15.28 144A	B&G FOODS INC 8% 15Sep2028	0.08%	650,000
434	BALL.3.125 09.15.31	BALL CORP 3.13% 15Sep2031	0.08%	722,000
435	BALL.6.875 03.15.28	BALL CORP 6.88% 15Mar2028	0.08%	600,000
436	BTECN.8.5 04.30.30 144A	BAYTEX ENERGY CORP 8.5% 30Apr2030	0.08%	700,000
437	BRBR.7 03.15.30 144A	BELLRING BRANDS INC 7% 15Mar2030	0.08%	600,000
438	BIGBRS.6.625 01.31.29 144A	BIG RIVER STEEL LLC / BRS FINANCE CORP 6.63% 31Jan2029	0.08%	653,000
439	BBDBCN.6 02.15.28 144A	BOMBARDIER INC 6% 15Feb2028	0.08%	600,000
440	BBDBCN.7.5 02.01.29 144A	BOMBARDIER INC 7.5% 01Feb2029	0.08%	600,000
441	BRIEAS.11 01.31.30 144A	BRIGHTLINE EAST LLC 11% 31Jan2030	0.08%	900,000
442	BLDR.6.375 06.15.32 144A	BUILDERS FIRSTSOURCE INC 6.38% 15Jun2032	0.08%	600,000
443	AY.6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI 6.38% 15Feb2032	0.08%	600,000
444	PETSAF.9.5 10.15.29 144A	CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 9.5% 15Oct2029	0.08%	700,000
445	CE.6.5 04.15.30	CELANESE US HOLDINGS LLC 6.5% 15Apr2030	0.08%	600,000
446	CE.6.58 07.15.29	CELANESE US HOLDINGS LLC 6.58% 15Jul2029	0.08%	600,000
447	CNK.5.25 07.15.28 144A	CINEMARK USA INC 5.25% 15Jul2028	0.08%	618,000
448	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 15Feb2030	0.08%	600,000
449	POWSOL.6.75 05.15.28 144A	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 15May2028	0.08%	600,000
450	CLVTSC.3.875 07.01.28 144A	CLARIVATE SCIENCE HOLDINGS CORP 3.88% 01Jul2028	0.08%	665,000
451	CCO.9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 15Sep2028	0.08%	600,000
452	CLF.7.5 09.15.31 144A	CLEVELAND CLIFFS INC 7.5% 15Sep2031	0.08%	700,000
453	CNSL.6.5 10.01.28 144A	CONSOLIDATED COMMUNICATIONS INC 6.5% 01Oct2028	0.08%	615,000
454	CLGX.4.5 05.01.28 144A	CORELOGIC INC 4.5% 01May2028	0.08%	650,000
455	HUDAUT.8 05.15.32 144A	COUGAR JV SUBSIDIARY LLC 8% 15May2032	0.08%	600,000
456	CSCHLD.3.375 02.15.31 144A	CSC HOLDINGS LLC 3.38% 15Feb2031	0.08%	950,000
457	DTV.8.875 02.01.30 144A	DIRECTV FINANCING LLC 8.88% 01Feb2030	0.08%	650,000
458	EPC.5.5 06.01.28 144A	EDGEWELL PERSONAL CARE CO 5.5% 01Jun2028	0.08%	660,000
459	EBIDCO.7.5 02.15.32 XR	EFESTO BIDCO SPA/US LLC 7.5% 15Feb2032	0.08%	600,000
460	ESI.3.875 09.01.28 144A	ELEMENT SOLUTIONS INC 3.88% 01Sep2028	0.08%	650,000
461	DAEL.6.5 12.01.29 144A	ELLUCIAN HOLDINGS INC 6.5% 01Dec2029	0.08%	600,000
462	ENCIAC.8.5 05.01.28 144A	ENCINO ACQUISITION PARTNERS HOLDINGS LLC 8.5% 01May2028	0.08%	600,000
463	ENR.4.375 03.31.29 144A	ENERGIZER HOLDINGS INC 4.38% 31Mar2029	0.08%	650,000
464	ESAB.6.25 04.15.29 144A	ESAB CORP 6.25% 15Apr2029	0.08%	600,000
465	FGP.5.875 04.01.29 144A	FERRELLGAS LP / FERRELLGAS FINANCE CORP 5.88% 01Apr2029	0.08%	700,000
466	FRSTST.4 07.31.29 144A	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4% 31Jul2029	0.08%	650,000
467	FMGAU.6.125 04.15.32 144A	FMG RESOURCES AUGUST 2006 PTY LTD 6.13% 15Apr2032	0.08%	650,000
468	PSDO.7.5 06.01.31 144A	FORTRESS INTERMEDIATE 3 INC 7.5% 01Jun2031	0.08%	600,000
469	FTAI.7 05.01.31 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7% 01May2031	0.08%	600,000
470	FREMOR.8.375 04.01.32 144A	FREEDOM MORTGAGE HOLD 8.38% 01Apr2032	0.08%	600,000
471	FREMOR.9.125 05.15.31 144A	FREEDOM MORTGAGE HOLDINGS LLC 9.13% 15May2031	0.08%	600,000
472	FYBR.5.875 11.01.29	FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 01Nov2029	0.08%	608,000
473	FYBR.8.625 03.15.31 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 8.63% 15Mar2031	0.08%	600,000
474	GAP.3.625 10.01.29 144A	GAP INC/THE 3.63% 01Oct2029	0.08%	664,000
475	GWR.6.25 04.15.32 144A	GENESEE & WYOMING INC 6.25% 15Apr2032	0.08%	600,000
476	GEL.7.875 05.15.32	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.88% 15May2032	0.08%	600,000
477	GFLCN.4 08.01.28 144A	GFL ENVIRONMENTAL INC 4% 01Aug2028	0.08%	650,000
478	GGAMFI.8 02.15.27 144A	GGAM FINANCE LTD 8% 15Feb2027	0.08%	600,000
479	GBLATL.V4.7 10.15.51 144A	GLOBAL ATLANTIC FIN CO 4.7% 15Oct2051	0.08%	650,000
480	FWRD.9.5 10.15.31 144A	GN BONDCO LLC 9.5% 15Oct2031	0.08%	600,000
481	GDDY.3.5 03.01.29 144A	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 01Mar2029	0.08%	710,000
482	B.6.75 02.01.32 144A	GOAT HOLDCO LLC 6.75% 01Feb2032	0.08%	600,000
483	GT.5 07.15.29	GOODYEAR TIRE & RUBBER CO/THE 5% 15Jul2029	0.08%	690,000
484	GRFSM.4.75 10.15.28 144a	GRIFOLS SA 4.75% 15Oct2028	0.08%	650,000
485	IONCOR.8.75 05.01.29 144a	HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 01May2029	0.08%	600,000
486	HESM.4.25 02.15.30 144A	HESS MIDSTREAM OPERATIONS LP 4.25% 15Feb2030	0.08%	650,000
487	HLT.3.75 05.01.29 144A	HILTON DOMESTIC OPERATING CO INC 3.75% 01May2029	0.08%	688,000
488	HOLX.3.25 02.15.29 144A	HOLOGIC INC 3.25% 15Feb2029	0.08%	695,000
489	HHH.5.375 08.01.28 144A	HOWARD HUGHES CORP/THE 5.38% 01Aug2028	0.08%	649,000
490	IEP.9.75 01.15.29	ICAHN ENTERPRISES/FIN 9.75% 15Jan2029	0.08%	600,000
491	INFRAB.14.5 11.15.28 144A	INFRABUILD AUSTRALIA PTY 14.5% 15Nov2028	0.08%	600,000
492	IRM.5 07.15.32 144A	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15Jul2032	0.08%	645,000
493	IAECN.8.125 10.15.29 144A	ITHACA ENERGY NORTH SEA PLC 8.13% 15Oct2029	0.08%	600,000
494	NAVCOR.8.5 03.15.30 144A	JONES DESLAURIERS INSURA 8.5% 15Mar2030	0.08%	600,000
495	KGS.7.25 02.15.29 144A	KODIAK GAS SERVICES LLC 7.25% 15Feb2029	0.08%	600,000
496	LABL.8.625 10.01.31 144A	LABL INC 8.63% 01Oct2031	0.08%	800,000
497	LW.4.125 01.31.30 144A	LAMB WESTON HOLDINGS INC 4.13% 31Jan2030	0.08%	700,000
498	LVLT.10.75 12.15.30 144A	LEVEL 3 FINANCING INC 10.75% 15Dec2030	0.08%	600,000
499	RGCARE.9.875 08.15.30 144A	LIFEPOINT HEALTH INC 9.88% 15Aug2030	0.08%	600,000
500	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC 3.88% 01Jun2029	0.08%	641,000

As of May 21, 2025

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