TSX:ZJK Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	ECHOSTAR CORP 10.75% 30Nov2029	0.61%	4,300,000
2	QUIKHO 6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.38% 01Mar2032	0.47%	3,600,000
3	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP 3.88% 01Apr2029	0.46%	3,780,000
4	DTV 5.875 08.15.27 144A	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.88% 15Aug2027	0.44%	3,500,000
5	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 30Sep2029	0.42%	3,100,000
6	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 31Mar2029	0.41%	3,180,000
7	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 15Nov2027	0.40%	2,850,000
8	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 15Jun2030	0.35%	2,600,000
9	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC 9.5% 01Feb2029	0.34%	2,400,000
10	THC 6.125 10.01.28	TENET HEALTHCARE CORP 6.13% 01Oct2028	0.33%	2,536,000
11	DVA 4.625 06.01.30 144A	DAVITA INC 4.63% 01Jun2030	0.32%	2,671,000
12	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.32%	2,400,000
13	UNIT 10.5 02.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 10.5% 15Feb2028	0.32%	2,249,000
14	UNSEAM 7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO LLC 7.88% 15Feb2031	0.31%	2,350,000
15	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.31%	2,380,000
16	CVS V7 03.10.55	CVS HEALTH CORP 7% 10Mar2055	0.30%	2,300,000
17	EMECLI 6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.63% 15Dec2030	0.30%	2,250,000
18	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA 6.5% 15Mar2030	0.30%	2,450,000
19	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC 6.5% 15Feb2030	0.29%	2,310,000
20	NFE 12 11.15.29 144A	NFE FINANCING LLC 12% 15Nov2029	0.29%	2,200,000
21	TDG 6.375 03.01.29 144A	TRANSDIGM INC 6.38% 01Mar2029	0.29%	2,250,000
22	BCULC 4 10.15.30 144A	1011778 BC ULC / NEW RED FINANCE INC 4% 15Oct2030	0.28%	2,355,000
23	CCL 5.75 03.01.27 144A	CARNIVAL CORP 5.75% 01Mar2027	0.28%	2,160,000
24	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP 4.5% 01May2032	0.28%	2,400,000
25	CHTR 4.25 02.01.31 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 01Feb2031	0.28%	2,390,000
26	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 15Apr2027	0.28%	2,150,000
27	TDG 6.75 08.15.28 144A	TRANSDIGM INC 6.75% 15Aug2028	0.28%	2,150,000
28	XYZ 6.5 05.15.32 144A	BLOCK INC 6.5% 15May2032	0.27%	2,050,000
29	CCL 6 05.01.29 144A	CARNIVAL CORP 6% 01May2029	0.27%	2,050,000
30	CHTR 4.5 08.15.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 15Aug2030	0.27%	2,260,000
31	DISH 5.25 12.01.26 144A	DISH DBS CORP 5.25% 01Dec2026	0.27%	2,210,000
32	HBGCN 7.375 01.31.32 144A	HUB INTERNATIONAL LTD 7.38% 31Jan2032	0.27%	2,000,000
33	SOLEIN 9.75 11.15.28 144A	OLYMPUS WATER US HOLDING CORP 9.75% 15Nov2028	0.27%	1,900,000
34	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 15Nov2027	0.27%	2,110,000
35	ULTI 6.875 02.01.31 144A	UKG INC 6.88% 01Feb2031	0.27%	2,000,000
36	MCFE 7.375 02.15.30 144A	MCAFEE CORP 7.38% 15Feb2030	0.26%	2,080,000
37	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP 5.25% 01Oct2029	0.25%	1,950,000
38	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 15Apr2029	0.25%	2,050,000
39	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC 8.13% 01Jun2028	0.25%	1,800,000
40	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC 8.38% 01Jun2031	0.25%	1,800,000
41	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 01Oct2031	0.25%	1,800,000
42	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 7.5% 15Jan2031	0.24%	1,750,000
43	DISH 5.75 12.01.28 144A	DISH DBS CORP 5.75% 01Dec2028	0.24%	2,050,000
44	TDG 6.625 03.01.32 144A	TRANSDIGM INC 6.63% 01Mar2032	0.24%	1,800,000
45	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 10.88% 15Jan2032	0.23%	1,750,000
46	RAKUTN 9.75 04.15.29 144A	RAKUTEN GROUP INC 9.75% 15Apr2029	0.23%	1,550,000
47	SPLS 10.75 09.01.29 144A	STAPLES INC 10.75% 01Sep2029	0.23%	1,850,000
48	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC 9.88% 01Feb2032	0.23%	1,650,000
49	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC 11.75% 31Jan2029	0.22%	1,700,000
50	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.88% 20Sep2031	0.22%	1,600,000
51	SAGLEN 11 12.15.29 144A	SAKS GLOBAL ENTERPRISES 11% 15Dec2029	0.22%	1,800,000
52	THC 6.125 06.15.30	TENET HEALTHCARE CORP 6.13% 15Jun2030	0.22%	1,650,000
53	UVN 6.625 06.01.27 144A	UNIVISION COMMUNICATIONS INC 6.63% 01Jun2027	0.22%	1,667,000
54	CZR 4.625 10.15.29 144A	CAESARS ENTERTAINMENT INC 4.63% 15Oct2029	0.21%	1,700,000
55	CZR 7 02.15.30 144A	CAESARS ENTERTAINMENT INC 7% 15Feb2030	0.21%	1,600,000
56	CCL 6.125 02.15.33 144A	CARNIVAL CORP 6.13% 15Feb2033	0.21%	1,600,000
57	OGN 4.125 04.30.28 144a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.13% 30Apr2028	0.21%	1,700,000
58	PETM 4.75 02.15.28 144A	PETSMART INC / PETSMART FINANCE CORP 4.75% 15Feb2028	0.21%	1,700,000
59	RAKUTN 11.25 02.15.27 144A	RAKUTEN GROUP INC 11.25% 15Feb2027	0.21%	1,450,000
60	RCL 6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD 6% 01Feb2033	0.21%	1,600,000
61	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC 4.38% 15Apr2026	0.21%	1,630,000
62	UAL 4.625 04.15.29 144A	UNITED AIRLINES INC 4.63% 15Apr2029	0.21%	1,650,000
63	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA 5.13% 15Jul2029	0.20%	1,925,000
64	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING INC 4.63% 15Jul2028	0.20%	1,627,000
65	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15Sep2029	0.20%	1,600,000
66	MPW 8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL 8.5% 15Feb2032	0.20%	1,500,000
67	NCLH 6.75 02.01.32 144A	NCL CORP LTD 6.75% 01Feb2032	0.20%	1,500,000
68	QUIKHO 6.75 03.01.33 144A	QUIKRETE HOLDINGS INC 6.75% 01Mar2033	0.20%	1,500,000
69	SIRI 4 07.15.28 144A	SIRIUS XM RADIO INC 4% 15Jul2028	0.20%	1,626,000
70	TEN 8 11.17.28 144A	TENNECO INC 8% 17Nov2028	0.20%	1,550,000
71	UCGIM V5.459 06.30.35 144A	UNICREDIT SPA 5.46% 30Jun2035	0.20%	1,600,000
72	BHCCN 11 09.30.28 144A	BAUSCH HEALTH COS INC 11% 30Sep2028	0.19%	1,410,000
73	CHTR 4.25 01.15.34 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 15Jan2034	0.19%	1,750,000
74	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC 8.25% 30Jun2032	0.19%	1,400,000
75	IM 4.75 05.15.29 144A	IMOLA MERGER CORP 4.75% 15May2029	0.19%	1,520,000
76	OGN 5.125 04.30.31 144A	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.13% 30Apr2031	0.19%	1,600,000
77	VST 4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC 4.38% 01May2029	0.19%	1,500,000
78	CYH 5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 5.63% 15Mar2027	0.18%	1,440,000
79	IRM 5.25 07.15.30 144A	IRON MOUNTAIN INC 5.25% 15Jul2030	0.18%	1,462,000
80	LVLT 11 11.15.29 144A	LEVEL 3 FINANCING INC 11% 15Nov2029	0.18%	1,200,000
81	VMED 4.75 07.15.31 144A	VMED O2 UK FINANCING I PLC 4.75% 15Jul2031	0.18%	1,550,000
82	WFRD 8.625 04.30.30 144A	WEATHERFORD INTERNATIONAL LTD 8.63% 30Apr2030	0.17%	1,270,000
83	ALIANT 7 01.15.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 7% 15Jan2031	0.16%	1,200,000
84	ARDGRP 8.875 02.15.32 144A	ARDONAGH GROUP FINANCE LTD 8.88% 15Feb2032	0.16%	1,200,000
85	CZR 6.5 02.15.32 144A	CAESARS ENTERTAINMENT INC 6.5% 15Feb2032	0.16%	1,200,000
86	CHTR 4.5 06.01.33 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 01Jun2033	0.16%	1,380,000
87	CHTR 6.375 09.01.29 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 6.38% 01Sep2029	0.16%	1,245,000
88	GTLS 7.5 01.01.30 144A	CHART INDUSTRIES INC 7.5% 01Jan2030	0.16%	1,200,000
89	FYBR 5 05.01.28 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 01May2028	0.16%	1,219,000
90	JANEST 7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC 7.13% 30Apr2031	0.16%	1,150,000
91	LIGPLL 7.25 08.15.32 144A	LIGHTNING POWER LLC 7.25% 15Aug2032	0.16%	1,200,000
92	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 01Apr2029	0.16%	1,200,000
93	NCRATL 9.5 04.01.29 144A	NCR ATLEOS CORP 9.5% 01Apr2029	0.16%	1,100,000
94	PCG V7.375 03.15.55	PG&E CORP 7.38% 15Mar2055	0.16%	1,200,000
95	RCL 5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES 5.63% 30Sep2031	0.16%	1,200,000
96	RCL 5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES LTD 5.5% 01Apr2028	0.16%	1,210,000
97	SBAC 3.875 02.15.27	SBA COMMUNICATIONS CORP 3.88% 15Feb2027	0.16%	1,254,000
98	BMCAUS 4.375 07.15.30 144A	STANDARD INDUSTRIES INC/NY 4.38% 15Jul2030	0.16%	1,300,000
99	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 15Jul2027	0.16%	1,250,000
100	TDG 6 01.15.33 144A	TRANSDIGM INC 6% 15Dec2033	0.16%	1,200,000
101	UNIT 6.5 02.15.29 144A	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 6.5% 15Feb2029	0.16%	1,369,000
102	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC 7% 15Jan2030	0.16%	1,200,000
103	ALTICE 5.75 08.15.29 144a	ALTICE FINANCING SA 5.75% 15Aug2029	0.15%	1,500,000
104	SFRFP 5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 15Oct2029	0.15%	1,500,000
105	BLCOCN 8.375 10.01.28 144A	BAUSCH & LOMB CORP 8.38% 01Oct2028	0.15%	1,100,000
106	CYH 5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% 15May2030	0.15%	1,320,000
107	CLF 7 03.15.32 144A	CLEVELAND-CLIFFS INC 7% 15Mar2032	0.15%	1,100,000
108	FMGAU 4.375 04.01.31 144A	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	0.15%	1,260,000
109	JAZZ 4.375 01.15.29 144A	JAZZ SECURITIES DAC 4.38% 15Jan2029	0.15%	1,200,000
110	NEFINA 8 04.15.30 144A	NOBLE FINANCE II LLC 8% 15Apr2030	0.15%	1,100,000
111	PRIHEA 9.375 09.01.29 144A	PRIME HEALTHCARE SERVICES INC 9.38% 01Sep2029	0.15%	1,200,000
112	SBAC 3.125 02.01.29	SBA COMMUNICATIONS CORP 3.13% 01Feb2029	0.15%	1,228,000
113	SBGI 8.125 02.15.33 144A	SINCLAIR TELEVISION GROU 8.13% 15Feb2033	0.15%	1,200,000
114	SPR 9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC 9.75% 15Nov2030	0.15%	1,000,000
115	TDG 6.875 12.15.30 144A	TRANSDIGM INC 6.88% 15Dec2030	0.15%	1,150,000
116	UVN 8 08.15.28 144A	UNIVISION COMMUNICATIONS INC 8% 15Aug2028	0.15%	1,150,000
117	VST 7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC 7.75% 15Oct2031	0.15%	1,100,000
118	ZIGGO 5 01.15.32 144a	VZ SECURED FINANCING BV 5% 15Jan2032	0.15%	1,300,000
119	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS INC 4% 01Mar2027	0.15%	1,200,000
120	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC 4.88% 01Jun2028	0.14%	1,280,000
121	CCL 7.625 03.01.26 144A	CARNIVAL CORP 7.63% 01Mar2026	0.14%	1,070,000
122	CIVI 8.375 07.01.28 144A	CIVITAS RESOURCES INC 8.38% 01Jul2028	0.14%	1,050,000
123	CIVI 8.75 07.01.31 144A	CIVITAS RESOURCES INC 8.75% 01Jul2031	0.14%	1,050,000
124	BLKCQP 5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN 5.5% 15Jun2031	0.14%	1,100,000
125	FYBR 8.75 05.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 15May2030	0.14%	1,000,000
126	HTZ 12.625 07.15.29 144A	HERTZ CORP/THE 12.63% 15Jul2029	0.14%	1,000,000
127	BWY 9.25 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING CO 9.25% 15Apr2027	0.14%	1,050,000
128	NGL 8.375 02.15.32 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.38% 15Feb2032	0.14%	1,050,000
129	POST 4.625 04.15.30 144A	POST HOLDINGS INC 4.63% 15Apr2030	0.14%	1,150,000
130	SIRI 4.125 07.01.30 144A	SIRIUS XM RADIO INC 4.13% 01Jul2030	0.14%	1,172,000
131	THC 4.375 01.15.30	TENET HEALTHCARE CORP 4.38% 15Jan2030	0.14%	1,130,000
132	THC 6.75 05.15.31	TENET HEALTHCARE CORP 6.75% 15May2031	0.14%	1,050,000
133	WCC 7.25 06.15.28 144A	WESCO DISTRIBUTION INC 7.25% 15Jun2028	0.14%	1,082,000
134	BCULC 6.125 06.15.29 144A	1011778 BC ULC / NEW RED FINANCE INC 6.13% 15Jun2029	0.13%	1,000,000
135	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
136	ALIANT 6.75 04.15.28 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.75% 15Apr2028	0.13%	1,000,000
137	CE 6.415 07.15.27	CELANESE US HOLDINGS LLC 6.42% 15Jul2027	0.13%	1,000,000
138	CRK 6.75 03.01.29 144A	COMSTOCK RESOURCES INC 6.75% 01Mar2029	0.13%	1,000,000
139	CSCHLD 4.625 12.01.30 144a	CSC HOLDINGS LLC 4.63% 01Dec2030	0.13%	1,900,000
140	FRTITA 6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 15Jan2030	0.13%	1,050,000
141	FYBR 5.875 10.15.27 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 15Oct2027	0.13%	952,000
142	GTN 10.5 07.15.29 144A	GRAY TELEVISION INC 10.5% 15Jul2029	0.13%	1,000,000
143	HEES 3.875 12.15.28 144A	H&E EQUIPMENT SERVICES INC 3.88% 15Dec2028	0.13%	988,000
144	HLT 3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.63% 15Feb2032	0.13%	1,182,000
145	IRM 6.25 01.15.33 144A	IRON MOUNTAIN INC 6.25% 15Jan2033	0.13%	1,000,000
146	RGCARE 11 10.15.30 144A	LIFEPOINT HEALTH INC 11% 15Oct2030	0.13%	900,000
147	LYV 6.5 05.15.27 144A	LIVE NATION ENTERTAINMENT INC 6.5% 15May2027	0.13%	1,000,000
148	POST 6.375 03.01.33 144A	POST HOLDINGS INC 6.38% 01Mar2033	0.13%	1,000,000
149	RCM 6.875 11.15.31 144A	RAVEN ACQUISITION HOLDIN 6.88% 15Nov2031	0.13%	1,000,000
150	RCL 6.25 03.15.32 144A	ROYAL CARIBBEAN CRUISES LTD 6.25% 15Mar2032	0.13%	1,000,000
151	RYASPE 5.875 08.01.32 144A	RYAN SPECIALTY LLC 5.88% 01Aug2032	0.13%	1,000,000
152	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO INC 3.88% 01Sep2031	0.13%	1,192,000
153	SMYREA 8.875 11.15.31 144A	SMYRNA READY MIX CONCRETE LLC 8.88% 15Nov2031	0.13%	900,000
154	TLN 8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC 8.63% 01Jun2030	0.13%	900,000
155	THC 4.25 06.01.29	TENET HEALTHCARE CORP 4.25% 01Jun2029	0.13%	1,076,000
156	UVN 8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 8.5% 31Jul2031	0.13%	1,000,000
157	VERCST L 06.15.30 17	VERICAST CORP	0.13%	1,055,250
158	CALCOL 7.625 01.30.32 144A	WAND NEWCO 3 INC 7.63% 30Jan2032	0.13%	1,000,000
159	ACRISU 7.5 11.06.30 144A	ACRISURE LLC / ACRISURE FINANCE INC 7.5% 06Nov2030	0.12%	900,000
160	ACACN 3.875 08.15.26 144A	AIR CANADA 3.88% 15Aug2026	0.12%	969,000
161	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
162	ARDGRP 7.75 02.15.31 144A	ARDONAGH FINCO LTD 7.75% 15Feb2031	0.12%	900,000
163	BALL 2.875 08.15.30	BALL CORP 2.88% 15Aug2030	0.12%	1,042,000
164	BELRON 5.75 10.15.29 144a	BELRON UK FINANCE PLC 5.75% 15Oct2029	0.12%	900,000
165	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.38% 01Aug2030	0.12%	900,000
166	BLDR 4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC 4.25% 01Feb2032	0.12%	1,056,000
167	CZR 6 10.15.32 144A	CAESARS ENTERTAINMENT INC 6% 15Oct2032	0.12%	900,000
168	CHDN 5.75 04.01.30 144A	CHURCHILL DOWNS INC 5.75% 01Apr2030	0.12%	950,000
169	CIVI 8.625 11.01.30 144A	CIVITAS RESOURCES INC 8.63% 01Nov2030	0.12%	830,000
170	NOVHOL 8.75 04.15.30 144A	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 15Apr2030	0.12%	900,000
171	CRGYFN 7.625 04.01.32 144A	CRESCENT ENERGY FINANCE LLC 7.63% 01Apr2032	0.12%	900,000
172	CSCHLD 4.5 11.15.31 144a	CSC HOLDINGS LLC 4.5% 15Nov2031	0.12%	1,200,000
173	DVA 3.75 02.15.31 144A	DAVITA INC 3.75% 15Feb2031	0.12%	1,094,000
174	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 30Nov2028	0.12%	800,000
175	EQMSRM 9 05.15.28 144A	EQUIPMENTSHARE.COM INC 9% 15May2028	0.12%	850,000
176	GALCLD 8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD 8.75% 01Sep2027	0.12%	900,000
177	INTMAT 6.5 08.01.29 144A	ITT HOLDINGS LLC 6.5% 01Aug2029	0.12%	989,000
178	JANEST 6.125 11.01.32 144A	JANE STREET GROUP / JSG FINANCE INC 6.13% 01Nov2032	0.12%	900,000
179	MINAU 9.25 10.01.28 144A	MINERAL RESOURCES LTD 9.25% 01Oct2028	0.12%	900,000
180	MOHEGN 8 02.01.26 144A	MOHEGAN TRIBAL GAMING AUTHORITY 8% 01Feb2026	0.12%	900,000
181	RKTRM 2.875 10.15.26 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.88% 15Oct2026	0.12%	950,000
182	RKTRM 3.875 03.01.31 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.88% 01Mar2031	0.12%	1,000,000
183	FOUR 6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN 6.75% 15Aug2032	0.12%	900,000
184	SMYREA 6 11.01.28 144A	SMYRNA READY MIX CONCRETE LLC 6% 01Nov2028	0.12%	900,000
185	URI 6.125 03.15.34 144A	UNITED RENTALS NORTH AMERICA INC 6.13% 15Mar2034	0.12%	900,000
186	VAL 8.375 04.30.30 144A	VALARIS LTD 8.38% 30Apr2030	0.12%	900,000
187	VENTGL 3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC 3.88% 01Nov2033	0.12%	1,050,000
188	VENTGL 3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC 3.88% 15Aug2029	0.12%	1,000,000
189	VENTGL 4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC 4.13% 15Aug2031	0.12%	1,000,000
190	WYNMAC 5.625 08.26.28 144A	WYNN MACAU LTD 5.63% 26Aug2028	0.12%	950,000
191	AES V7.6 01.15.55	AES CORP/THE 7.6% 15Jan2055	0.11%	800,000
192	AETUNI 7.5 10.01.29 144A	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01Oct2029	0.11%	800,000
193	ALIANT 6.5 10.01.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.5% 01Oct2031	0.11%	800,000
194	AMNTEC 7.25 08.01.32 144A	AMENTUM HOLDINGS INC 7.25% 01Aug2032	0.11%	800,000
195	AAL 8.5 05.15.29 144A	AMERICAN AIRLINES INC 8.5% 15May2029	0.11%	800,000
196	AVIAGP 9 12.01.28 144@	AVIANCA MIDCO 2 PLC 9% 01Dec2028	0.11%	900,000
197	BALL 6 06.15.29	BALL CORP 6% 15Jun2029	0.11%	800,000
198	BYD 4.75 12.01.27	BOYD GAMING CORP 4.75% 01Dec2027	0.11%	850,000
199	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HOLDINGS INC 9.75% 15Mar2029	0.11%	750,000
200	BRIEAS 11 01.31.30 144A	BRIGHTLINE EAST LLC 11% 31Jan2030	0.11%	900,000
201	CHTR 4.75 02.01.32 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01Feb2032	0.11%	970,000
202	CHTR 7.375 03.01.31 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7.38% 01Mar2031	0.11%	850,000
203	PLATIN 9.375 10.03.31 144A	CERDIA FINANZ GMBH 9.38% 03Oct2031	0.11%	800,000
204	CRGYFN 9.25 02.15.28 144A	CRESCENT ENERGY FINANCE LLC 9.25% 15Feb2028	0.11%	800,000
205	DKL 8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.63% 15Mar2029	0.11%	800,000
206	DTMINC 4.125 06.15.29 144A	DT MIDSTREAM INC 4.13% 15Jun2029	0.11%	929,000
207	ENDP 8.5 04.15.31 144A	ENDO FINANCE HOLDINGS INC 8.5% 15Apr2031	0.11%	800,000
208	EQM 4.75 01.15.31 144A	EQM MIDSTREAM PARTNERS LP 4.75% 15Jan2031	0.11%	897,000
209	FOCS 6.75 09.15.31 144A	FOCUS FINANCIAL PARTNERS LLC 6.75% 15Sep2031	0.11%	800,000
210	FREMOR 9.25 02.01.29 144A	FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01Feb2029	0.11%	850,000
211	FYBR 6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 01May2029	0.11%	833,000
212	GWCN 8.375 11.15.32 144A	GARDA WORLD SECURITY 8.38% 15Nov2032	0.11%	800,000
213	GFLCN 6.75 01.15.31 144A	GFL ENVIRONMENTAL INC 6.75% 15Jan2031	0.11%	800,000
214	HLT 4 05.01.31 144A	HILTON DOMESTIC OPERATING CO INC 4% 01May2031	0.11%	930,000
215	HLT 5.875 03.15.33 144A	HILTON DOMESTIC OPERATING CO INC 5.88% 15Mar2033	0.11%	800,000
216	HWDGRP 7.25 02.15.31 144A	HOWDEN UK REFINANCE / US 7.25% 15Feb2031	0.11%	800,000
217	HUSKYI 9 02.15.29 144A	HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC 9% 15Feb2029	0.11%	800,000
218	ILDFP 8.5 04.15.31 144A	ILIAD HOLDING SASU 8.5% 15Apr2031	0.11%	750,000
219	KEHEFO 9 02.15.29 144A	KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC 9% 15Feb2029	0.11%	800,000
220	LVLT 10.5 05.15.30 144A	LEVEL 3 FINANCING INC 10.5% 15May2030	0.11%	766,000
221	MADIAQ 5.875 06.30.29 144A	MADISON IAQ LLC 5.88% 30Jun2029	0.11%	860,000
222	COOP 7.125 02.01.32 144A	NATIONSTAR MORTGAGE HOLDINGS INC 7.13% 01Feb2032	0.11%	800,000
223	NCLH 5.875 02.15.27 144A	NCL CORP LTD 5.88% 15Feb2027	0.11%	850,000
224	NXST 4.75 11.01.28 144A	NEXSTAR MEDIA INC 4.75% 01Nov2028	0.11%	850,000
225	NRG 6.25 11.01.34 144A	NRG ENERGY INC 6.25% 01Nov2034	0.11%	800,000
226	PTVE 4 10.15.27 144A	PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC 4% 15Oct2027	0.11%	830,000
227	PARA V6.375 03.30.62	PARAMOUNT GLOBAL 6.38% 30Mar2062	0.11%	850,000
228	PFGC 6.125 09.15.32 144A	PERFORMANCE FOOD GROUP INC 6.13% 15Sep2032	0.11%	800,000
229	PETM 7.75 02.15.29 144A	PETSMART INC / PETSMART FINANCE CORP 7.75% 15Feb2029	0.11%	900,000
230	RHP 6.5 04.01.32 144A	RHP HOTEL PPTY/RHP FINAN 6.5% 01Apr2032	0.11%	800,000
231	RCL 5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES LTD 5.5% 31Aug2026	0.11%	840,000
232	RRD 9.5 08.01.29 144A	RR DONNELLEY & SONS CO 9.5% 01Aug2029	0.11%	800,000
233	MORTON 4.875 05.01.28 144A	SCIH SALT HOLDINGS INC 4.88% 01May2028	0.11%	880,000
234	SVC 8.625 11.15.31 144A	SERVICE PROPERTIES TRUST 8.63% 15Nov2031	0.11%	800,000
235	SPR 9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC 9.38% 30Nov2029	0.11%	750,000
236	STGW 5.625 08.15.29 144A	STAGWELL GLOBAL LLC 5.63% 15Aug2029	0.11%	900,000
237	SYNH 9 10.01.30 144A	STAR PARENT INC 9% 01Oct2030	0.11%	800,000
238	SUNN 4.875 07.15.31 144A	SUNRISE FINCO I BV 4.88% 15Jul2031	0.11%	950,000
239	TDG 4.625 01.15.29	TRANSDIGM INC 4.63% 15Jan2029	0.11%	930,000
240	TDG 7.125 12.01.31 144A	TRANSDIGM INC 7.13% 01Dec2031	0.11%	800,000
241	TGI 9 03.15.28 144A	TRIUMPH GROUP INC 9% 15Mar2028	0.11%	800,000
242	URI 3.875 02.15.31	UNITED RENTALS NORTH AMERICA INC 3.88% 15Feb2031	0.11%	926,000
243	USACUT 9.75 05.15.29 144A	US ACUTE CARE SOLUTIONS LLC 9.75% 15May2029	0.11%	800,000
244	USAC 7.125 03.15.29 144A	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.13% 15Mar2029	0.11%	800,000
245	VENTGL 6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU PASS LLC 6.25% 15Jan2030	0.11%	850,000
246	VRTV 10.5 11.30.30 144A	VERDE PURCHASER LLC 10.5% 30Nov2030	0.11%	800,000
247	VST 6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC 6.88% 15Apr2032	0.11%	800,000
248	VMED 4.25 01.31.31 144A	VMED O2 UK FINANCING I PLC 4.25% 31Jan2031	0.11%	1,000,000
249	GRA 5.625 08.15.29 144A	WR GRACE HOLDINGS LLC 5.63% 15Aug2029	0.11%	940,000
250	WYNFIN 7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 7.13% 15Feb2031	0.11%	800,000
251	YUM 4.625 01.31.32	YUM! BRANDS INC 4.63% 31Jan2032	0.11%	924,000
252	ACRISU 8.25 02.01.29 144A	ACRISURE LLC / ACRISURE FINANCE INC 8.25% 01Feb2029	0.10%	750,000
253	ADT 4.125 08.01.29 144A	ADT SECURITY CORP/THE 4.13% 01Aug2029	0.10%	803,000
254	ACI 4.875 02.15.30 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.88% 15Feb2030	0.10%	825,000
255	UNSEAM 6 06.01.29 144A	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6% 01Jun2029	0.10%	800,000
256	AMCX 10.25 01.15.29 144A	AMC NETWORKS INC 10.25% 15Jan2029	0.10%	700,000
257	ACOM 4.25 06.01.28 144A	ARCHES BUYER INC 4.25% 01Jun2028	0.10%	800,000
258	AMPBEV 4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 4% 01Sep2029	0.10%	900,000
259	ASTONM 10 03.31.29 144A	ASTON MARTIN CAPITAL HOLDINGS LTD 10% 31Mar2029	0.10%	800,000
260	BBWI 6.625 10.01.30 144A	BATH & BODY WORKS INC 6.63% 01Oct2030	0.10%	748,000
261	BHCCN 6.125 02.01.27 144A	BAUSCH HEALTH COS INC 6.13% 01Feb2027	0.10%	800,000
262	BRBR 7 03.15.30 144A	BELLRING BRANDS INC 7% 15Mar2030	0.10%	700,000
263	XYZ 2.75 06.01.26	BLOCK INC 2.75% 01Jun2026	0.10%	787,000
264	XYZ 3.5 06.01.31	BLOCK INC 3.5% 01Jun2031	0.10%	826,000
265	BLDR 6.375 03.01.34 144A	BUILDERS FIRSTSOURCE INC 6.38% 01Mar2034	0.10%	800,000
266	CCO 7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 01Jun2029	0.10%	870,000
267	CCO 7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15Apr2028	0.10%	839,000
268	COHR 5 12.15.29 144A	COHERENT CORP 5% 15Dec2029	0.10%	800,000
269	COIN 3.375 10.01.28 144A	COINBASE GLOBAL INC 3.38% 01Oct2028	0.10%	810,000
270	COMM 9.5 12.15.31 144A	COMMSCOPE LLC 9.5% 15Dec2031	0.10%	700,000
271	CODI 5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% 15Apr2029	0.10%	800,000
272	CRK 5.875 01.15.30 144A	COMSTOCK RESOURCES INC 5.88% 15Jan2030	0.10%	800,000
273	CRGYFN 7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC 7.38% 15Jan2033	0.10%	800,000
274	DAR 6 06.15.30 144A	DARLING INGREDIENTS INC 6% 15Jun2030	0.10%	800,000
275	DVA 6.875 09.01.32 144A	DAVITA INC 6.88% 01Sep2032	0.10%	800,000
276	DBD 7.75 03.31.30 144A	DIEBOLD NIXDORF INC 7.75% 31Mar2030	0.10%	700,000
277	DISH 5.125 06.01.29	DISH DBS CORP 5.13% 01Jun2029	0.10%	1,150,000
278	DTMINC 4.375 06.15.31 144A	DT MIDSTREAM INC 4.38% 15Jun2031	0.10%	808,000
279	ENTG 5.95 06.15.30 144A	ENTEGRIS INC 5.95% 15Jun2030	0.10%	750,000
280	EQM 6.5 07.01.27 144A	EQM MIDSTREAM PARTNERS LP 6.5% 01Jul2027	0.10%	757,000
281	FRTITA 4.625 01.15.29 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.63% 15Jan2029	0.10%	800,000
282	FTAI 5.5 05.01.28 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01May2028	0.10%	800,000
283	FREMOR 12 10.01.28 144A	FREEDOM MORTGAGE CORP 12% 01Oct2028	0.10%	675,000
284	FYBR 6 01.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 15Jan2030	0.10%	806,000
285	GEN 6.75 09.30.27 144A	GEN DIGITAL INC 6.75% 30Sep2027	0.10%	750,000
286	GFF 5.75 03.01.28	GRIFFON CORP 5.75% 01Mar2028	0.10%	800,000
287	HILCRP 7.25 02.15.35 144A	HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15Feb2035	0.10%	800,000
288	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
289	IRM 4.5 02.15.31 144A	IRON MOUNTAIN INC 4.5% 15Feb2031	0.10%	870,000
290	IRM 7 02.15.29 144A	IRON MOUNTAIN INC 7% 15Feb2029	0.10%	750,000
291	JEFFIN 5 08.15.28	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15Aug2028	0.10%	800,000
292	KNTK 5.875 06.15.30 144A	KINETIK HOLDINGS LP 5.88% 15Jun2030	0.10%	800,000
293	LABL 8.625 10.01.31 144A	LABL INC 8.63% 01Oct2031	0.10%	800,000
294	LW 4.125 01.31.30 144A	LAMB WESTON HOLDINGS INC 4.13% 31Jan2030	0.10%	800,000
295	MAGLLC 4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS II LLC 4.88% 01May2029	0.10%	840,000
296	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSUER TRUST 6.5% 01May2028	0.10%	800,000
297	NGL 8.125 02.15.29 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.13% 15Feb2029	0.10%	750,000
298	NRG 3.625 02.15.31 144A	NRG ENERGY INC 3.63% 15Feb2031	0.10%	850,000
299	OMF 9 01.15.29	ONEMAIN FINANCE CORP 9% 15Jan2029	0.10%	750,000
300	PFGC 4.25 08.01.29 144A	PERFORMANCE FOOD GROUP INC 4.25% 01Aug2029	0.10%	850,000
301	PR 6.25 02.01.33 144A	PERMIAN RESOURCES OPERATING LLC 6.25% 01Feb2033	0.10%	800,000
302	PR 7 01.15.32 144A	PERMIAN RESOURCES OPERATING LLC 7% 15Jan2032	0.10%	750,000
303	PCG 5 07.01.28	PG&E CORP 5% 01Jul2028	0.10%	800,000
304	POST 4.5 09.15.31 144A	POST HOLDINGS INC 4.5% 15Sep2031	0.10%	850,000
305	POST 6.25 02.15.32 144A	POST HOLDINGS INC 6.25% 15Feb2032	0.10%	800,000
306	PRSESE 3.375 08.31.27 144A	PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.38% 31Aug2027	0.10%	782,000
307	RAKUTN V6.25 PERP 144a	RAKUTEN GROUP INC 6.25% 31Dec2099	0.10%	800,000
308	RBLX 3.875 05.01.30 144A	ROBLOX CORP 3.88% 01May2030	0.10%	840,000
309	RCL 5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES LTD 5.38% 15Jul2027	0.10%	800,000
310	ST 4 04.15.29 144A	SENSATA TECHNOLOGIES BV 4% 15Apr2029	0.10%	800,000
311	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO INC 3.13% 01Sep2026	0.10%	780,000
312	BMCAUS 6.5 08.15.32 144A	STANDARD BUILDING SOLUTIONS INC 6.5% 15Aug2032	0.10%	800,000
313	BMCAUS 3.375 01.15.31 144A	STANDARD INDUSTRIES INC/NY 3.38% 15Jan2031	0.10%	900,000
314	STCITY 5 01.15.29 144A	STUDIO CITY FINANCE LTD 5% 15Jan2029	0.10%	850,000
315	TROX 4.625 03.15.29 144A	TRONOX INC 4.63% 15Mar2029	0.10%	892,000
316	UVN 7.375 06.30.30 144A	UNIVISION COMMUNICATIONS INC 7.38% 30Jun2030	0.10%	750,000
317	USFOOD 4.75 02.15.29 144A	US FOODS INC 4.75% 15Feb2029	0.10%	771,000
318	VKFP 7.5 04.15.32 144A	VALLOUREC SACA 7.5% 15Apr2032	0.10%	700,000
319	VTLE 7.875 04.15.32 144A	VITAL ENERGY INC 7.88% 15Apr2032	0.10%	800,000
320	YUM 3.625 03.15.31	YUM! BRANDS INC 3.63% 15Mar2031	0.10%	885,000
321	YUM 5.375 04.01.32	YUM! BRANDS INC 5.38% 01Apr2032	0.10%	795,000
322	ZAYO 6.125 03.01.28 144A	ZAYO GROUP HOLDINGS INC 6.13% 01Mar2028	0.10%	900,000
323	ZEGLN 8.625 07.15.29 144A	ZEGONA FINANCE PLC 8.63% 15Jul2029	0.10%	700,000
324	ALSN 3.75 01.30.31 144A	ALLISON TRANSMISSION INC 3.75% 30Jan2031	0.09%	800,000
325	ALPGEN 6.75 10.15.32 144A	ALPHA GENERATION LLC 6.75% 15Oct2032	0.09%	700,000
326	ALACN V7.2 10.15.54 144A	ALTAGAS LTD 7.2% 15Oct2054	0.09%	700,000
327	AMC 7.5 02.15.29 144A	AMC ENTERTAINMENT HOLDINGS INC 7.5% 15Feb2029	0.09%	800,000
328	AS 6.75 02.16.31 144A	AMER SPORTS COMPANY 6.75% 16Feb2031	0.09%	650,000
329	BGS 8 09.15.28 144A	B&G FOODS INC 8% 15Sep2028	0.09%	650,000
330	BYD 4.75 06.15.31 144A	BOYD GAMING CORP 4.75% 15Jun2031	0.09%	760,000
331	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CORP 8.25% 15Jun2029	0.09%	700,000
332	CPN 3.75 03.01.31 144A	CALPINE CORP 3.75% 01Mar2031	0.09%	750,000
333	CPN 5 02.01.31 144A	CALPINE CORP 5% 01Feb2031	0.09%	700,000
334	CYH 4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15Feb2031	0.09%	900,000
335	CYH 6.125 04.01.30 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 6.13% 01Apr2030	0.09%	960,000
336	CYH 6.875 04.15.29 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 6.88% 15Apr2029	0.09%	1,000,000
337	CLVTSC 4.875 07.01.29 144A	CLARIVATE SCIENCE HOLDINGS CORP 4.88% 01Jul2029	0.09%	749,000
338	CCO 7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.88% 01Apr2030	0.09%	700,000
339	CWENA 3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC 3.75% 15Feb2031	0.09%	774,000
340	CLF 6.875 11.01.29 144A	CLEVELAND CLIFFS INC 6.88% 01Nov2029	0.09%	700,000
341	CLF 7.375 05.01.33 144A	CLEVELAND CLIFFS INC 7.38% 01May2033	0.09%	700,000
342	COMM 8.25 03.01.27 144A	COMMSCOPE LLC 8.25% 01Mar2027	0.09%	739,000
343	CSCHLD 11.25 05.15.28 144A	CSC HOLDINGS LLC 11.25% 15May2028	0.09%	700,000
344	ET V8 05.15.54	ENERGY TRANSFER LP 8% 15May2054	0.09%	650,000
345	FGP 5.875 04.01.29 144A	FERRELLGAS LP / FERRELLGAS FINANCE CORP 5.88% 01Apr2029	0.09%	700,000
346	FMGAU 6.125 04.15.32 144A	FMG RESOURCES AUGUST 2006 PTY LTD 6.13% 15Apr2032	0.09%	650,000
347	FYBR 8.625 03.15.31 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 8.63% 15Mar2031	0.09%	600,000
348	GTX 7.75 05.31.32 144A	GARRETT MOTION HLD/SARL 7.75% 31May2032	0.09%	650,000
349	GT 5 07.15.29	GOODYEAR TIRE & RUBBER CO/THE 5% 15Jul2029	0.09%	690,000
350	HGVLLC 5 06.01.29 144A	HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 5% 01Jun2029	0.09%	719,000
351	HLF 12.25 04.15.29 144A	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 12.25% 15Apr2029	0.09%	650,000
352	ILDFP 7 04.15.32 144A	ILIAD HOLDING SAS 7% 15Apr2032	0.09%	700,000
353	IPLPCN 6 09.15.28 144A	INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 6% 15Sep2028	0.09%	680,000
354	IONTRA 9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SARL 9.5% 30May2029	0.09%	650,000
355	KEDRIM 6.5 09.01.29 144A	KEDRION SPA 6.5% 01Sep2029	0.09%	700,000
356	MAGLLC 8.25 08.01.31 144A	LCM INVESTMENTS HOLDINGS II LLC 8.25% 01Aug2031	0.09%	650,000
357	MTDR 6.5 04.15.32 144A	MATADOR RESOURCES CO 6.5% 15Apr2032	0.09%	700,000
358	MHED 5.75 08.01.28 144A	MCGRAW-HILL EDUCATION INC 5.75% 01Aug2028	0.09%	710,000
359	MGM 6.125 09.15.29	MGM RESORTS INTERNATIONAL 6.13% 15Sep2029	0.09%	700,000
360	MPW 3.5 03.15.31	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.5% 15Mar2031	0.09%	1,050,000
361	COOP 5.5 08.15.28 144A	NATIONSTAR MORTGAGE HOLDINGS INC 5.5% 15Aug2028	0.09%	721,000
362	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC 5.5% 15Apr2029	0.09%	750,000
363	NRG 6 02.01.33 144A	NRG ENERGY INC 6% 01Feb2033	0.09%	700,000
364	OMF 6.625 05.15.29	ONEMAIN FINANCE CORP 6.63% 15May2029	0.09%	700,000
365	OTEXCN 3.875 02.15.28 144A	OPEN TEXT CORP 3.88% 15Feb2028	0.09%	728,000
366	OTEXCN 4.125 02.15.30 144A	OPEN TEXT HOLDINGS INC 4.13% 15Feb2030	0.09%	741,000
367	PCG 5.25 07.01.30	PG&E CORP 5.25% 01Jul2030	0.09%	750,000
368	AAWW 8.5 02.15.30 144A	RAND PARENT LLC 8.5% 15Feb2030	0.09%	700,000
369	SABHLD 10.75 11.15.29 144A	SABRE GLBL INC 10.75% 15Nov2029	0.09%	631,000
370	STX 9.625 12.01.32	SEAGATE HDD CAYMAN 9.63% 01Dec2032	0.09%	575,525
371	FUN 6.625 05.01.32 144A	SIX FLAGS ENTERTAINMENT CORP 6.63% 01May2032	0.09%	700,000
372	SIX 7.25 05.15.31 144A	SIX FLAGS ENTERTAINMENT CORP/DE 7.25% 15May2031	0.09%	650,000
373	SUMMPL 8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDINGS LLC 8.63% 31Oct2029	0.09%	700,000
374	SUN 4.5 05.15.29	SUNOCO LP / SUNOCO FINANCE CORP 4.5% 15May2029	0.09%	687,000
375	SURCEN 7.25 04.15.32 144A	SURGERY CENTER HOLDINGS INC 7.25% 15Apr2032	0.09%	650,000
376	RIG 8.25 05.15.29 144A	TRANSOCEAN INC 8.25% 15May2029	0.09%	700,000
377	RIG 8.5 05.15.31 144A	TRANSOCEAN INC 8.5% 15May2031	0.09%	700,000
378	UVN 4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 4.5% 01May2029	0.09%	803,000
379	VRT 4.125 11.15.28 144A	VERTIV GROUP CORP 4.13% 15Nov2028	0.09%	730,000
380	RISBAK 8.625 11.01.31 144A	VIKING BAKED GOODS ACQUI 8.63% 01Nov2031	0.09%	700,000
381	VSTJET 6.375 02.01.30 144A	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.38% 01Feb2030	0.09%	800,000
382	VOD V4.125 06.04.81	VODAFONE GROUP PLC 4.13% 04Jun2081	0.09%	806,000
383	WASMUL 5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 5.75% 15Apr2026	0.09%	700,000
384	WASPRO 7 02.01.33 144A	WASTE PRO USA INC 7% 01Feb2033	0.09%	700,000
385	WCC 6.375 03.15.29 144A	WESCO DISTRIBUTION INC 6.38% 15Mar2029	0.09%	700,000
386	WCC 6.625 03.15.32 144A	WESCO DISTRIBUTION INC 6.63% 15Mar2032	0.09%	700,000
387	WYNFIN 6.25 03.15.33 144A	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 6.25% 15Mar2033	0.09%	700,000
388	ZFFNGR 6.75 04.23.30 144A	ZF NORTH AMERICA CAPITAL INC 6.75% 23Apr2030	0.09%	700,000
389	BCULC 3.5 02.15.29 144A	1011778 BC ULC / NEW RED FINANCE INC 3.5% 15Feb2029	0.08%	640,000
390	ACI 3.25 03.15.26 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.25% 15Mar2026	0.08%	650,000
391	ACI 6.5 02.15.28 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15Feb2028	0.08%	600,000
392	AA 5.5 12.15.27 144A	ALCOA NEDERLAND HOLDING BV 5.5% 15Dec2027	0.08%	600,000
393	AA 7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV 7.13% 15Mar2031	0.08%	600,000
394	AQNCN V4.75 01.18.82	ALGONQUIN POWER & UTILITIES CORP 4.75% 18Jan2082	0.08%	640,000
395	ALIANT 7.375 10.01.32 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 7.38% 01Oct2032	0.08%	600,000
396	AMCX 4.25 02.15.29	AMC NETWORKS INC 4.25% 15Feb2029	0.08%	800,000
397	AAL 7.25 02.15.28 144A	AMERICAN AIRLINES INC 7.25% 15Feb2028	0.08%	600,000
398	AMWINS 6.375 02.15.29 144A	AMWINS GROUP INC 6.38% 15Feb2029	0.08%	600,000
399	AM 5.375 06.15.29 144A	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.38% 15Jun2029	0.08%	600,000
400	AQUARI 7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN 7.88% 01Nov2029	0.08%	600,000
401	APLP 6.625 09.01.32 144A	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.63% 01Sep2032	0.08%	600,000
402	RCAP 10 08.15.30 144A	ARETEC GROUP INC 10% 15Aug2030	0.08%	600,000
403	ARNC 8 10.01.30 144A	ARSENAL AIC PARENT LLC 8% 01Oct2030	0.08%	600,000
404	ABG 4.625 11.15.29 144A	ASBURY AUTOMOTIVE GROUP INC 4.63% 15Nov2029	0.08%	605,000
405	CAR 8.25 01.15.30 144A	AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 8.25% 15Jan2030	0.08%	600,000
406	BALL 3.125 09.15.31	BALL CORP 3.13% 15Sep2031	0.08%	722,000
407	BALL 6.875 03.15.28	BALL CORP 6.88% 15Mar2028	0.08%	600,000
408	BTECN 8.5 04.30.30 144A	BAYTEX ENERGY CORP 8.5% 30Apr2030	0.08%	600,000
409	BCECN V6.875 09.15.55	BELL CANADA 6.88% 15Sep2055	0.08%	650,000
410	BBDBCN 6 02.15.28 144A	BOMBARDIER INC 6% 15Feb2028	0.08%	600,000
411	BBDBCN 8.75 11.15.30 144A	BOMBARDIER INC 8.75% 15Nov2030	0.08%	550,000
412	BROPAR 5.875 04.15.29 144A	BROADSTREET PARTNERS INC 5.88% 15Apr2029	0.08%	600,000
413	BPR 4.5 04.01.27 144A	BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 4.5% 01Apr2027	0.08%	598,000
414	BLDR 6.375 06.15.32 144A	BUILDERS FIRSTSOURCE INC 6.38% 15Jun2032	0.08%	600,000
415	AY 6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI 6.38% 15Feb2032	0.08%	600,000
416	PETSAF 9.5 10.15.29 144A	CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 9.5% 15Oct2029	0.08%	600,000
417	CC 5.75 11.15.28 144A	CHEMOURS CO/THE 5.75% 15Nov2028	0.08%	632,000
418	CNK 5.25 07.15.28 144A	CINEMARK USA INC 5.25% 15Jul2028	0.08%	618,000
419	POWSOL 6.75 02.15.30 144A	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 15Feb2030	0.08%	600,000
420	POWSOL 6.75 05.15.28 144A	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 15May2028	0.08%	600,000
421	CLVTSC 3.875 07.01.28 144A	CLARIVATE SCIENCE HOLDINGS CORP 3.88% 01Jul2028	0.08%	665,000
422	CCO 9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 15Sep2028	0.08%	600,000
423	CLF 6.75 04.15.30 144A	CLEVELAND-CLIFFS INC 6.75% 15Apr2030	0.08%	600,000
424	COMM 4.75 09.01.29 144A	COMMSCOPE LLC 4.75% 01Sep2029	0.08%	734,000
425	CNSL 6.5 10.01.28 144A	CONSOLIDATED COMMUNICATIONS INC 6.5% 01Oct2028	0.08%	615,000
426	HUDAUT 8 05.15.32 144A	COUGAR JV SUBSIDIARY LLC 8% 15May2032	0.08%	600,000
427	CRWD 3 02.15.29	CROWDSTRIKE HOLDINGS INC 3% 15Feb2029	0.08%	634,000
428	CSCHLD 4.125 12.01.30 144A	CSC HOLDINGS LLC 4.13% 01Dec2030	0.08%	850,000
429	DISH 7.375 07.01.28	DISH DBS CORP 7.38% 01Jul2028	0.08%	800,000
430	ESI 3.875 09.01.28 144A	ELEMENT SOLUTIONS INC 3.88% 01Sep2028	0.08%	650,000
431	ENCIAC 8.5 05.01.28 144A	ENCINO ACQUISITION PARTNERS HOLDINGS LLC 8.5% 01May2028	0.08%	600,000
432	ENR 4.375 03.31.29 144A	ENERGIZER HOLDINGS INC 4.38% 31Mar2029	0.08%	650,000
433	EQM 4.5 01.15.29 144A	EQM MIDSTREAM PARTNERS LP 4.5% 15Jan2029	0.08%	645,000
434	ESAB 6.25 04.15.29 144A	ESAB CORP 6.25% 15Apr2029	0.08%	600,000
435	FRSTST 4 07.31.29 144A	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4% 31Jul2029	0.08%	650,000
436	FMGAU 5.875 04.15.30 144A	FMG RESOURCES AUGUST 2006 PTY LTD 5.88% 15Apr2030	0.08%	600,000
437	PSDO 7.5 06.01.31 144A	FORTRESS INTERMEDIATE 3 INC 7.5% 01Jun2031	0.08%	600,000
438	FTAI 7 05.01.31 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7% 01May2031	0.08%	600,000
439	FTAI 7 06.15.32 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7% 15Jun2032	0.08%	600,000
440	FREMOR 9.125 05.15.31 144A	FREEDOM MORTGAGE HOLDINGS LLC 9.13% 15May2031	0.08%	600,000
441	FYBR 5.875 11.01.29	FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 01Nov2029	0.08%	608,000
442	GWR 6.25 04.15.32 144A	GENESEE & WYOMING INC 6.25% 15Apr2032	0.08%	600,000
443	GEL 7.875 05.15.32	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.88% 15May2032	0.08%	600,000
444	GGAMFI 8 02.15.27 144A	GGAM FINANCE LTD 8% 15Feb2027	0.08%	600,000
445	GBLATL V4.7 10.15.51 144A	GLOBAL ATLANTIC FIN CO 4.7% 15Oct2051	0.08%	650,000
446	FWRD 9.5 10.15.31 144A	GN BONDCO LLC 9.5% 15Oct2031	0.08%	600,000
447	B 6.75 02.01.32 144A	GOAT HOLDCO LLC 6.75% 01Feb2032	0.08%	600,000
448	GTN 5.375 11.15.31 144A	GRAY TELEVISION INC 5.38% 15Nov2031	0.08%	1,000,000
449	HARMID 7.5 09.01.28 144A	HARVEST MIDSTREAM I LP 7.5% 01Sep2028	0.08%	590,000
450	IONCOR 8.75 05.01.29 144a	HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 01May2029	0.08%	600,000
451	HRI 6.625 06.15.29 144A	HERC HOLDINGS INC 6.63% 15Jun2029	0.08%	600,000
452	HLT 3.75 05.01.29 144A	HILTON DOMESTIC OPERATING CO INC 3.75% 01May2029	0.08%	688,000
453	HOLX 3.25 02.15.29 144A	HOLOGIC INC 3.25% 15Feb2029	0.08%	695,000
454	HHH 5.375 08.01.28 144A	HOWARD HUGHES CORP/THE 5.38% 01Aug2028	0.08%	649,000
455	IEP 9 06.15.30	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 15Jun2030	0.08%	600,000
456	ILDFP 7 10.15.28 144A	ILIAD HOLDING SASU 7% 15Oct2028	0.08%	600,000
457	IGT 4.125 04.15.26 144A	INTERNATIONAL GAME TECHNOLOGY PLC 4.13% 15Apr2026	0.08%	600,000
458	IRM 5 07.15.32 144A	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15Jul2032	0.08%	645,000
459	IAECN 8.125 10.15.29 144A	ITHACA ENERGY NORTH SEA PLC 8.13% 15Oct2029	0.08%	600,000
460	NAVCOR 8.5 03.15.30 144A	JONES DESLAURIERS INSURA 8.5% 15Mar2030	0.08%	600,000
461	KNTK 6.625 12.15.28 144A	KINETIK HOLDINGS LP 6.63% 15Dec2028	0.08%	600,000
462	KGS 7.25 02.15.29 144A	KODIAK GAS SERVICES LLC 7.25% 15Feb2029	0.08%	600,000
463	USLBMH 6.25 01.15.29 144A	LBM ACQUISITION LLC 6.25% 15Jan2029	0.08%	700,000
464	RGCARE 10 06.01.32 144A	LIFEPOINT HEALTH INC 10% 01Jun2032	0.08%	650,000
465	RGCARE 9.875 08.15.30 144A	LIFEPOINT HEALTH INC 9.88% 15Aug2030	0.08%	600,000
466	LAD 3.875 06.01.29 144A	LITHIA MOTORS INC 3.88% 01Jun2029	0.08%	641,000
467	MAGN 7.25 11.15.31 144A	MAGNERA CORP 7.25% 15Nov2031	0.08%	600,000
468	MASBRA 7 07.15.32 144A	MASTERBRAND INC 7% 15Jul2032	0.08%	600,000
469	MTDR 6.25 04.15.33 144A	MATADOR RESOURCES CO 6.25% 15Apr2033	0.08%	600,000
470	MPEL 5.75 07.21.28 144A	MELCO RESORTS FINANCE LTD 5.75% 21Jul2028	0.08%	600,000
471	MPEL 7.625 04.17.32 144A	MELCO RESORTS FINANCE LTD 7.63% 17Apr2032	0.08%	600,000
472	MERC 5.125 02.01.29	MERCER INTERNATIONAL INC 5.13% 01Feb2029	0.08%	720,000
473	MXCN 5.125 10.15.27	METHANEX CORP 5.13% 15Oct2027	0.08%	600,000
474	MGMCHI 4.75 02.01.27 144A	MGM CHINA HOLDINGS LTD 4.75% 01Feb2027	0.08%	600,000
475	MGM 4.75 10.15.28	MGM RESORTS INTERNATIONAL 4.75% 15Oct2028	0.08%	650,000
476	MGM 6.5 04.15.32	MGM RESORTS INTERNATIONAL 6.5% 15Apr2032	0.08%	600,000
477	MIK 7.875 05.01.29 144A	MICHAELS COS INC/THE 7.88% 01May2029	0.08%	950,000
478	MWGAME 4.875 05.01.29 144A	MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP 4.88% 01May2029	0.08%	650,000
479	MIWIDO 6.75 04.01.32 144A	MITER BRANDS ACQUISITION 6.75% 01Apr2032	0.08%	600,000
480	MOH 4.375 06.15.28 144A	MOLINA HEALTHCARE INC 4.38% 15Jun2028	0.08%	682,000
481	MOH 6.25 01.15.33 144A	MOLINA HEALTHCARE INC 6.25% 15Jan2033	0.08%	600,000
482	MSSCRK 8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD 8.25% 01Sep2031	0.08%	600,000
483	NBR 7.375 05.15.27 144A	NABORS INDUSTRIES INC 7.38% 15May2027	0.08%	590,000
484	COOP 6.5 08.01.29 144A	NATIONSTAR MORTGAGE HOLDINGS INC 6.5% 01Aug2029	0.08%	600,000
485	NAVI 5.5 03.15.29	NAVIENT CORP 5.5% 15Mar2029	0.08%	600,000
486	NCLH 8.125 01.15.29 144A	NCL CORP LTD 8.13% 15Jan2029	0.08%	600,000
487	NWL 6.375 05.15.30	NEWELL BRANDS INC 6.38% 15May2030	0.08%	600,000
488	XIFR 7.25 01.15.29 144A	NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 15Jan2029	0.08%	600,000
489	HNDLIN 6.875 01.30.30 144A	NOVELIS INC 6.88% 30Jan2030	0.08%	600,000
490	NRG 5.75 07.15.29 144A	NRG ENERGY INC 5.75% 15Jul2029	0.08%	591,000
491	OMF 3.5 01.15.27	ONEMAIN FINANCE CORP 3.5% 15Jan2027	0.08%	650,000
492	OMF 4 09.15.30	ONEMAIN FINANCE CORP 4% 15Sep2030	0.08%	700,000
493	OMF 7.125 11.15.31	ONEMAIN FINANCE CORP 7.13% 15Nov2031	0.08%	600,000
494	OMF 7.5 05.15.31	ONEMAIN FINANCE CORP 7.5% 15May2031	0.08%	600,000
495	OMF 7.875 03.15.30	ONEMAIN FINANCE CORP 7.88% 15Mar2030	0.08%	600,000
496	OTEXCN 3.875 12.01.29 144A	OPEN TEXT CORP 3.88% 01Dec2029	0.08%	700,000
497	OI 7.25 05.15.31 144A	OWENS-BROCKWAY GLASS CONTAINER INC 7.25% 15May2031	0.08%	600,000
498	PKICN 4.5 10.01.29 144A	PARKLAND CORP 4.5% 01Oct2029	0.08%	680,000
499	PKICN 4.625 05.01.30 144A	PARKLAND CORP 4.63% 01May2030	0.08%	650,000
500	PBFENE 6 02.15.28	PBF HOLDING CO LLC / PBF FINANCE CORP 6% 15Feb2028	0.08%	650,000

As of Feb 28, 2025

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