BGH ETF

$13.78

AUM$300M

TER3.88%

Holdings248

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BGH ETF

$13.78

Barings Global Short Duration High Yield Fund

AUM$300M

TER3.88%

Holdings248

See how much of BGH you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HILCRP 7.25 02/15/35 is BGH's largest holding at 2.76% of the fund as of Sep 30, 2025. BGH is Barings Global Short Duration High Yield Fund.

Showing top 50 of 248 holdings · as of Sep 30, 2025

BGH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Hilcorp EnergyEnergy · Oil & Gas	2.76%	2.8%	12,054,000	$11.78M	Energy	Oil & Gas
2	—	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030Financials · Diversified Financial Services	2.42%	5.2%	10,709,000	$10.33M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	2.33%	7.5%	9,615,000	$9.94M
4	Debt	Clydesdale Acqu	1.79%	9.3%	7,423,000	$7.62M
5	—	Radiology Partners Inc Regd 144a P/p 9.78100000	1.68%	11.0%	7,319,280	$7.16M
6	Debt	Uniti Group/Cs	1.66%	12.6%	7,406,000	$7.07M
7	—	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	1.63%	14.3%	6,983,000	$6.94M
8	—	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	1.62%	15.9%	6,554,000	$6.92M
9	—	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	1.55%	17.4%	7,106,000	$6.62M
10	Debt	Echostar Corp	1.47%	18.9%	5,712,000	$6.29M
11	—	Bmc Software T/L 2Nd Lien 02-Jul-2032 10.083%	1.25%	20.2%	5,505,563	$5.35M
12	Debt	Mauser Packagi	1.23%	21.4%	5,197,000	$5.25M
13	Debt	Sunoco LP	1.19%	22.6%	4,993,000	$5.08M
14	—	Travelex Issuerco 2 Plc 31-Mar-2029 3.010%	1.13%	23.7%	3,636,853	$4.84M
15	Debt	Praa	1.08%	24.8%	4,518,000	$4.62M
16	Debt	Ap Highlands Holdings Lp: Tlb	1.04%	25.8%	4,523,872	$4.45M
17	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	1.02%	26.8%	4,111,000	$4.35M
18	—	Verisure Midholding Ab 15-Feb-2029 5.250%	0.99%	27.8%	3,575,000	$4.22M
19	—	Consolidated Energy Fin 12% 15Feb2031	0.96%	28.8%	4,447,000	$4.08M
20	—	Talen Energy Supply Llc Regd 144A P/P	0.95%	29.7%	3,837,000	$4.07M
21	—	Venture Global Lng Inc 144A 12/31/2079 9	0.95%	30.7%	4,100,000	$4.06M
22	—	Enbridge Inc 15/01/2083	0.91%	31.6%	3,749,000	$3.90M
23	Debt	Trident Tpi Holdings Inc	0.86%	32.5%	3,428,000	$3.66M
24	—	Lifepoint Health Inc 10% 01Jun2032	0.84%	33.3%	3,407,000	$3.58M
25	—	Smyrna Ready Mix Concrete Llccorp. Note	0.83%	34.1%	3,359,000	$3.54M
26	—	Learfield Communications T/L B 30-Jun-2028 8.856%	0.81%	35.0%	3,422,238	$3.45M
27	—	Gnma2 30Yr Tba(Reg C)	0.80%	35.8%	3,408,000	$3.43M
28	Debt	Jb Poindexter & Co Inc	0.80%	36.5%	3,262,000	$3.42M
29	—	Lifepoint Health Inc 15-Oct-2030 11.000%	0.79%	37.3%	3,057,000	$3.37M
30	CCO	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	0.78%	38.1%	3,337,000	$3.33M
31	—	Harvest Midstream I Lp 7.5% 15May2032	0.78%	38.9%	3,265,000	$3.33M
32	—	Radiology Partners Inc 8.5% 15Jul2032	0.77%	39.7%	3,196,000	$3.31M
33	Debt	Tmh 13 1/	0.76%	40.4%	3,007,172	$3.25M
34	—	Valeant / Bausch Health (12612 25-Sep-2030 10.566%	0.76%	41.2%	3,291,383	$3.24M
35	Debt	Mauser Packaging Solutionsholding Co	0.75%	41.9%	3,206,000	$3.19M
36	—	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	0.74%	42.7%	3,000,000	$3.16M
37	—	Sizzling Platter T/L (6/25) 25-Jun-2032 9.356%	0.70%	43.4%	3,041,672	$2.99M
38	—	Railworks Holdings LP/R 2028-11-15	0.68%	44.1%	2,881,000	$2.91M
39	—	Spirit Aerosystems Inc Corp. Note 2030-11-15	0.66%	44.7%	2,577,000	$2.83M
40	—	Garden Spinco Corp	0.65%	45.4%	2,636,000	$2.76M
41	—	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	0.65%	46.0%	2,671,000	$2.79M
42	—	Ap Highlands Co-Invest Lp: Tl 15-Oct-2028 9.250%	0.64%	46.7%	2,765,731	$2.72M
43	—	Trident Tpi Holdings (Tekni-Pl 15-Sep-2028 8.049%	0.64%	47.3%	2,786,422	$2.73M
44	—	Clover Holdings (Cohesity) T/L 01-Nov-2031 7.750%	0.64%	47.9%	2,731,155	$2.75M
45	—	Mh Sub I T/L B4 11-Dec-2031 8.566%	0.63%	48.6%	2,928,335	$2.69M
46	Debt	Sabre Glbl Inc	0.62%	49.2%	2,752,000	$2.66M
47	Debt	Jetblue Airway	0.61%	49.8%	2,555,000	$2.59M
48	Debt	Pmhc Ii Inc	0.59%	50.4%	4,491,000	$2.54M
49	Debt	Full House Reso	0.57%	51.0%	2,600,000	$2.41M
50	—	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	0.57%	51.5%	3,055,898	$2.45M
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Not reported for this fund: share changes.

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BGH ETF All Holdings

BGH holdings total 248 positions. The top 10 holdings account for 18.9% of the fund, led by Hilcorp Energy 7.25% 02/15/35 at 2.8%, Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 at 2.4%, Cloud Software Group Inc 9% 30Sep2029 at 2.3%.

BGH portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 16.8%.

BGH sectors provide a detailed breakdown. BGH overlap shows how holdings compare to other funds in your portfolio.

Compare BGH

BGH vs SPY BGH vs QQQ BGH vs VOO BGH vs VTI BGH vs IVV BGH vs SCHD BGH vs VYM BGH vs VXUS

BGH ETF Holdings

248 of 248 holdings

Sector

Industry

Sort By

1
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
2.76%
2
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
2.42%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
2.33%
4
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
1.79%
5
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
1.68%
6
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
1.66%
7
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
1.63%
8
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
1.62%
9
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
1.55%
10
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.47%
11
Bmc Software T/L 2Nd Lien 02-Jul-2032 10.083%
Other
1.25%
12
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
1.23%
13
Sunoco LP 7.88 03/18/2174
Other
1.19%
14
Travelex Issuerco 2 Plc 31-Mar-2029 3.010%
Other
1.13%
15
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
1.08%
16
Ap Highlands Holdings Lp: Tlb 9.25% 10/15/2028
Other
1.04%
17
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
1.02%
18
Verisure Midholding Ab 15-Feb-2029 5.250%
Other
0.99%
19
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.96%
20
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.95%
21
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.95%
22
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.91%
23
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.86%
24
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.84%
25
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.83%
26
Learfield Communications T/L B 30-Jun-2028 8.856%
Other
0.81%
27
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.80%
28
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.80%
29
Lifepoint Health Inc 15-Oct-2030 11.000%
Other
0.79%
30
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.78%
31
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.78%
32
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.77%
33
Tmh 13 1/2 06/30/28
Other
0.76%
34
Valeant / Bausch Health (12612 25-Sep-2030 10.566%
Other
0.76%
35
Mauser Packaging Solutionsholding Co 7.88% 08/15/26
BWY 7.875 08/15/26 1Materials
0.75%
36
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.74%
37
Sizzling Platter T/L (6/25) 25-Jun-2032 9.356%
Other
0.70%
38
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.68%
39
Spirit Aerosystems Inc Corp. Note 2030-11-15
SPR 9.75 11/15/30 14Industrials
0.66%
40
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.65%
41
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.65%
42
Ap Highlands Co-Invest Lp: Tl 15-Oct-2028 9.250%
Other
0.64%
43
Trident Tpi Holdings (Tekni-Pl 15-Sep-2028 8.049%
Other
0.64%
44
Clover Holdings (Cohesity) T/L 01-Nov-2031 7.750%
Other
0.64%
45
Mh Sub I T/L B4 11-Dec-2031 8.566%
Other
0.63%
46
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.62%
47
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.61%
48
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.59%
49
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.57%
50
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.57%
51
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.57%
52
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.56%
53
Neptune Bidco Us Inc 11-Apr-2029 9.429%
Other
0.56%
54
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.55%
55
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.55%
56
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.55%
57
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.54%
58
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.54%
59
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.53%
60
Cidron Aida Finco Sarl 27-Oct-2031 9.125%
Other
0.53%
61
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.52%
62
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.50%
63
Radiology Partners T/L B (6/25 25-Jun-2032 8.820%
Other
0.50%
64
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.49%
65
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.49%
66
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.49%
67
First Quantum Minerals Ltd 01-Mar-2033 8.000%
Other
0.49%
68
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.49%
69
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.48%
70
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.48%
71
Palmer Square Clo 2025-4 Ltd 20-Oct-2038 8.657%
Other
0.47%
72
Kkr Clo 34 Ltd 15-Jul-2034 11.429%
Other
0.46%
73
Windr 2017-1A Er
Other
0.46%
74
Shelf Bidco T/L 31-Dec-2031 9.340%
Other
0.46%
75
Five Star Lower Holding T/L 07-May-2029 8.320%
Other
0.46%
76
J&J Ventures Gaming T/L (8/25) 26-Apr-2030 9.223%
Other
0.46%
77
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.46%
78
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.45%
79
Cifc Funding 2020-I Ltd 11.90548 07/15/2036
Other
0.45%
80
Ontario Gaming Gta Lp 20-Jul-2030 8.240%
Other
0.45%
81
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.44%
82
Engineering - Ingegneria Infor 15-May-2028 11.125%
Other
0.44%
83
Telefonica Europe Bv 23-Nov-2173 7.125%
Other
0.42%
84
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.41%
85
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.41%
86
Vibrantz Technologies Inc 30-Mar-2029 8.642%
Other
0.41%
87
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.40%
88
Clo Secured Note - Class E-R3 11.30254 10/28/2034
Other
0.40%
89
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.39%
90
Ima Industria Macchine Automat 15-Apr-2029 5.776%
Other
0.39%
91
Atos Se 18-Dec-2029 9.000%
Other
0.39%
92
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.38%
93
888 Acquisitions Ltd 15-Jul-2028 7.526%
Other
0.38%
94
Midwest Physician Administrati 13-Mar-2028 7.557%
Other
0.38%
95
Emrld Borrower Lp / Emerald Co 15-Dec-2030 6.375%
Other
0.38%
96
Ocado Group Plc 15-Jun-2030 11.000%
Other
0.38%
97
Vision Solutions Inc 24-Apr-2028 8.541%
Other
0.37%
98
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.36%
99
610 Funding Clo 2 Ltd - 7.41814% 2034-01-20
Other
0.36%
100
Iho Verwaltungs Gmbh 15-Nov-2031 7.000%
Other
0.36%
101
Cmg Media Corporation T/L B2 - 18-Jun-2029 7.899%
Other
0.36%
102
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.35%
103
Kkr Clo 20 Ltd 2017-20 E 20301016 Flt
Other
0.35%
104
Octagon 57 Ltd 10.67914 10/15/2034
Other
0.35%
105
Sixth Street Clo 29 Ltd 17-Jul-2038 9.322%
Other
0.35%
106
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.34%
107
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.34%
108
United Group Bv 31-Oct-2031 6.500%
Other
0.34%
109
Madison Park Funding Xxxv Ltd
Other
0.33%
110
Team Health 7/25 Cov-Lite T/L 23-Jun-2028 8.818%
Other
0.33%
111
Intrum Investments And Financi 11-Sep-2028 7.750%
Other
0.33%
112
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.32%
113
Twitter 2/25 Fixed T/L 14-Feb-2030 9.500%
Other
0.32%
114
Grifols Sa 01-May-2030 7.125%
Other
0.32%
115
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.31%
116
Bway Holding Co Corp. Note 2027-04-15
BWY 9.25 04/15/27 14Materials
0.31%
117
Sndpt 2017-4A D 10.0870992 2031-01-21
Other
0.31%
118
Mh Sub I Llc 20-Apr-2028 8.566%
Other
0.31%
119
Motel One Gmbh/Muenchen 02-Apr-2031 7.750%
Other
0.30%
120
Var Energi Asa 15-Nov-2083 7.862%
Other
0.30%
121
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.29%
122
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.29%
123
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.28%
124
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.28%
125
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.28%
126
United Group Bv 15-Feb-2031 6.750%
Other
0.28%
127
Canyon Capital Clo Ltd Canyc 2022 2A E 9.06 04/15/2038
Other
0.27%
128
Bcp V Modular Services Finance 30-Nov-2029 6.750%
Other
0.27%
129
Bayer Ag 25-Sep-2083 7.000%
Other
0.27%
130
Summit Behavioral 8/25 Second 31-Dec-2029 8.680%
Other
0.27%
131
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.26%
132
Cpuk Finance Ltd 28-Aug-2026 6.500%
Other
0.26%
133
Ion Platform Finance Sarl 30-Sep-2032
Other
0.26%
134
Verisure Holding Ab 01-Feb-2028 7.125%
Other
0.26%
135
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.25%
136
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.25%
137
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.25%
138
Finthrive Software Intermediat 15-Dec-2028 8.003%
Other
0.25%
139
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.24%
140
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials
0.24%
141
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.24%
142
Symphony Clo 49 Ltd 9.69254 2038-07-20
Other
0.24%
143
Vodafone Group Plc 30-Aug-2086 8.000%
Other
0.24%
144
Pra Group Europe Holding Ii Sa 30-Sep-2032 6.250%
Other
0.24%
145
American Bath / Cp Atlas Buyer 01-Jul-2030 9.566%
Other
0.24%
146
Fibercop Spa 24-Jan-2033 7.750%
Other
0.24%
147
Nidda Healthcare Holding Gmbh 21-Feb-2030 5.625%
Other
0.24%
148
Canyon Capital Clo 2019-2 Ltd 15-Oct-2034 10.318%
Other
0.23%
149
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.23%
150
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.23%
151
Grand City Properties Finance 16-Apr-2174 6.125%
Other
0.23%
152
Valcour Packaging (Mold-Rite P 10-Oct-2028 5.980%
Other
0.23%
153
Mangrove Luxco Iii Sarl 15-Jul-2029 7.026%
Other
0.23%
154
Anchorage Capital Clo 20 Ltd 20-Jan-2035 11.325%
Other
0.23%
155
Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19
Other
0.23%
156
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.23%
157
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.22%
158
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.22%
159
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.22%
160
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.22%
161
Galaxy Bidco Ltd 19-Dec-2029 8.125%
Other
0.21%
162
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.21%
163
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.21%
164
British Telecommunications Plc 20-Dec-2083 8.375%
Other
0.20%
165
Hx Hold Co Ltd 12-Feb-2030 7.000%
Other
0.20%
166
Napa Management Services T/L B 23-Feb-2029 9.666%
Other
0.20%
167
Sherwood Financing Plc 15-Dec-2029 7.514%
Other
0.20%
168
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.19%
169
Brightspeed/Lumen (8/24) Delay 03-Apr-2031 8.601%
Other
0.19%
170
Nidda Healthcare Holding Gmbh 23-Oct-2030 5.786%
Other
0.19%
171
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.18%
172
Cd&R Firefly Bidco Plc 30-Apr-2029 8.625%
Other
0.18%
173
Sherwood Financing Plc 15-Dec-2029 9.625%
Other
0.18%
174
Ineos Finance Plc 31-Mar-2031 7.250%
Other
0.18%
175
Ocado Group Plc 08-Aug-2029 10.500%
Other
0.18%
176
Nic Acquisition Corp 31-Jan-2028 8.311%
Other
0.18%
177
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.17%
178
Monitchem Holdco 3 Sa 01-May-2028 8.750%
Other
0.17%
179
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.16%
180
Electricite De France Sa Prp Reg S Sub (H) 9.125% 12-31-79/06-15-33 9.125 2079-12-31
Other
0.16%
181
Amneal Pharmaceuticals T/L B ( 23-Jul-2032 7.816%
Other
0.16%
182
Cpuk Finance Ltd 28-Aug-2029 7.875%
Other
0.16%
183
Maya Sas/Paris France 15-Apr-2031 6.875%
Other
0.16%
184
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.15%
185
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.15%
186
Peninsula Pacific 8/25 Cov Lit 13-Aug-2032 9.116%
Other
0.15%
187
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.15%
188
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.15%
189
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.14%
190
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.14%
191
Luna 1.5 Sarl 01-Jul-2032 10.500%
Other
0.14%
192
Engineering - Ingegneria Infor 15-Feb-2030 7.750%
Other
0.13%
193
Marcolin Spa 15-Nov-2026 6.125%
Other
0.13%
194
Forvia Se 15-Jun-2030 5.625%
Other
0.13%
195
Sizzling Platter Delayed Draw 25-Jun-2032 9.322%
Other
0.13%
196
Froneri Lux Finco Sarl 01-Aug-2032 4.750%
Other
0.13%
197
Cerved Group Spa 15-Feb-2029 6.000%
Other
0.13%
198
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.12%
199
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.12%
200
Rossini Sarl 31-Dec-2029 5.855%
Other
0.12%
201
Consolidated Energy Finance Sa 144A Life Sr Unsec 6.5% 05-15-26
CONSEN 6.5 05/15/26 Financials
0.11%
202
Fibercop Spa 31-Jul-2028 7.875%
Other
0.11%
203
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.10%
204
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.10%
205
Sabre T/L B1 15-Nov-2029 10.416%
Other
0.10%
206
Houghton Mifflin Harcourt Co 04-Apr-2029 9.666%
Other
0.10%
207
Trivium Packaging Finance Bv 15-Jul-2030 6.625%
Other
0.10%
208
Tui Cruises Gmbh 15-Apr-2029 6.250%
Other
0.10%
209
Afflelou Sas 25-Jul-2029 6.000%
Other
0.10%
210
Tvl Finance Plc 30-Jun-2030 5.730%
Other
0.09%
211
Sherwood Financing Plc 15-Dec-2029 7.625%
Other
0.09%
212
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.08%
213
Telecom Italia Spa/Milano 31-Jul-2028 7.875%
Other
0.08%
214
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.07%
215
Neopharmed Gentili Spa 08-Apr-2030 7.125%
Other
0.07%
216
Sabre Glbl Inc 30-Jun-2028 9.416%
Other
0.07%
217
Medical Solutions Holdings Inc 22-Sep-2027 11.408%
Other
0.07%
218
Pretium Pkg Holdings Inc 21-Sep-2029 11.312%
Other
0.06%
219
Tcp Sunbelt Acquisition T/L B 16-Oct-2031 8.580%
Other
0.06%
220
Anarafe Sl 31-Dec-2026 13.936%
Other
0.06%
221
Forvia Se 15-Mar-2031 5.375%
Other
0.06%
222
Summit Behavioral 8/25 First O 31-Dec-2029 10.180%
Other
0.06%
223
Viridien 15-Oct-2030 8.500%
Other
0.06%
224
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.05%
225
Boots Group Finco Lp 31-Aug-2032 7.375%
Other
0.05%
226
Sabre Glbl Inc 17-Dec-2027 7.930%
Other
0.05%
227
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.05%
228
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.05%
229
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.04%
230
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
231
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
232
Sabre Glbl Inc 17-Dec-2027 7.930%
Other
0.04%
233
Travelex Issuerco 2 Plc 31-Dec-2029 15.000%
Other
0.04%
234
Monitchem Holdco 3 Sa 01-May-2028 7.225%
Other
0.03%
235
Flint Group Topco Ltd 31-Dec-2027 11.581%
Other
0.03%
236
Peninsula Pacific 8/25 Cov Lit 13-Aug-2032 9.116%
Other
0.03%
237
Ineos Finance Plc 15-Aug-2030 5.625%
Other
0.03%
238
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.03%
239
Cohesity Series G
Other
0.02%
240
Brightspeed/Lumen (Connect Hol 03-Apr-2031 8.505%
Other
0.02%
241
Cohesity Series G-1
Other
0.01%
242
Digicel Group Ltd Sr Glbl 144a 20
Other
0.00%
243
Barings Llc
Other
0.00%
244
Travelex Financing Plc 15-May-2026 8.000%
Other
0.00%
245
Travelex Topco Limited Warrant
Other
0.00%
246
Class A Shares
Other
0.00%
247
Travelex Private Eq
Other
0.00%
248
Esc Cb 144A High Ridge
Other
0.00%

#	Company	Ticker	Weight
1	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	2.760%
2	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	2.420%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	2.330%
4	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	1.790%
5	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	1.680%
6	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	1.660%
7	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	1.630%
8	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	1.620%
9	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	1.550%
10	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.470%
11	Bmc Software T/L 2Nd Lien 02-Jul-2032 10.083%	-	1.250%
12	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	1.230%
13	Sunoco LP 7.88 03/18/2174	-	1.190%
14	Travelex Issuerco 2 Plc 31-Mar-2029 3.010%	-	1.130%
15	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	1.080%
16	Ap Highlands Holdings Lp: Tlb 9.25% 10/15/2028	-	1.040%
17	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	1.020%
18	Verisure Midholding Ab 15-Feb-2029 5.250%	-	0.990%
19	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.960%
20	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.950%
21	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.950%
22	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.910%
23	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.860%
24	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.840%
25	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.830%
26	Learfield Communications T/L B 30-Jun-2028 8.856%	-	0.810%
27	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.800%
28	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.800%
29	Lifepoint Health Inc 15-Oct-2030 11.000%	-	0.790%
30	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.780%
31	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.780%
32	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.770%
33	Tmh 13 1/2 06/30/28	-	0.760%
34	Valeant / Bausch Health (12612 25-Sep-2030 10.566%	-	0.760%
35	Mauser Packaging Solutionsholding Co 7.88% 08/15/26	BWY 7.875 08/15/26 1	0.750%
36	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.740%
37	Sizzling Platter T/L (6/25) 25-Jun-2032 9.356%	-	0.700%
38	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.680%
39	Spirit Aerosystems Inc Corp. Note 2030-11-15	SPR 9.75 11/15/30 14	0.660%
40	Garden Spinco Corp	NEOG 8.625 07/20/30	0.650%
41	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.650%
42	Ap Highlands Co-Invest Lp: Tl 15-Oct-2028 9.250%	-	0.640%
43	Trident Tpi Holdings (Tekni-Pl 15-Sep-2028 8.049%	-	0.640%
44	Clover Holdings (Cohesity) T/L 01-Nov-2031 7.750%	-	0.640%
45	Mh Sub I T/L B4 11-Dec-2031 8.566%	-	0.630%
46	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.620%
47	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.610%
48	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.590%
49	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.570%
50	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.570%
51	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.570%
52	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.560%
53	Neptune Bidco Us Inc 11-Apr-2029 9.429%	-	0.560%
54	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.550%
55	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.550%
56	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.550%
57	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.540%
58	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.540%
59	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.530%
60	Cidron Aida Finco Sarl 27-Oct-2031 9.125%	-	0.530%
61	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.520%
62	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.500%
63	Radiology Partners T/L B (6/25 25-Jun-2032 8.820%	-	0.500%
64	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.490%
65	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.490%
66	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.490%
67	First Quantum Minerals Ltd 01-Mar-2033 8.000%	-	0.490%
68	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.490%
69	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.480%
70	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.480%
71	Palmer Square Clo 2025-4 Ltd 20-Oct-2038 8.657%	-	0.470%
72	Kkr Clo 34 Ltd 15-Jul-2034 11.429%	-	0.460%
73	Windr 2017-1A Er	-	0.460%
74	Shelf Bidco T/L 31-Dec-2031 9.340%	-	0.460%
75	Five Star Lower Holding T/L 07-May-2029 8.320%	-	0.460%
76	J&J Ventures Gaming T/L (8/25) 26-Apr-2030 9.223%	-	0.460%
77	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.460%
78	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.450%
79	Cifc Funding 2020-I Ltd 11.90548 07/15/2036	-	0.450%
80	Ontario Gaming Gta Lp 20-Jul-2030 8.240%	-	0.450%
81	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.440%
82	Engineering - Ingegneria Infor 15-May-2028 11.125%	-	0.440%
83	Telefonica Europe Bv 23-Nov-2173 7.125%	-	0.420%
84	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.410%
85	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.410%
86	Vibrantz Technologies Inc 30-Mar-2029 8.642%	-	0.410%
87	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.400%
88	Clo Secured Note - Class E-R3 11.30254 10/28/2034	-	0.400%
89	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.390%
90	Ima Industria Macchine Automat 15-Apr-2029 5.776%	-	0.390%
91	Atos Se 18-Dec-2029 9.000%	-	0.390%
92	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.380%
93	888 Acquisitions Ltd 15-Jul-2028 7.526%	-	0.380%
94	Midwest Physician Administrati 13-Mar-2028 7.557%	-	0.380%
95	Emrld Borrower Lp / Emerald Co 15-Dec-2030 6.375%	-	0.380%
96	Ocado Group Plc 15-Jun-2030 11.000%	-	0.380%
97	Vision Solutions Inc 24-Apr-2028 8.541%	-	0.370%
98	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.360%
99	610 Funding Clo 2 Ltd - 7.41814% 2034-01-20	-	0.360%
100	Iho Verwaltungs Gmbh 15-Nov-2031 7.000%	-	0.360%
101	Cmg Media Corporation T/L B2 - 18-Jun-2029 7.899%	-	0.360%
102	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.350%
103	Kkr Clo 20 Ltd 2017-20 E 20301016 Flt	-	0.350%
104	Octagon 57 Ltd 10.67914 10/15/2034	-	0.350%
105	Sixth Street Clo 29 Ltd 17-Jul-2038 9.322%	-	0.350%
106	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.340%
107	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.340%
108	United Group Bv 31-Oct-2031 6.500%	-	0.340%
109	Madison Park Funding Xxxv Ltd	-	0.330%
110	Team Health 7/25 Cov-Lite T/L 23-Jun-2028 8.818%	-	0.330%
111	Intrum Investments And Financi 11-Sep-2028 7.750%	-	0.330%
112	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.320%
113	Twitter 2/25 Fixed T/L 14-Feb-2030 9.500%	-	0.320%
114	Grifols Sa 01-May-2030 7.125%	-	0.320%
115	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.310%
116	Bway Holding Co Corp. Note 2027-04-15	BWY 9.25 04/15/27 14	0.310%
117	Sndpt 2017-4A D 10.0870992 2031-01-21	-	0.310%
118	Mh Sub I Llc 20-Apr-2028 8.566%	-	0.310%
119	Motel One Gmbh/Muenchen 02-Apr-2031 7.750%	-	0.300%
120	Var Energi Asa 15-Nov-2083 7.862%	-	0.300%
121	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.290%
122	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.290%
123	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.280%
124	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.280%
125	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.280%
126	United Group Bv 15-Feb-2031 6.750%	-	0.280%
127	Canyon Capital Clo Ltd Canyc 2022 2A E 9.06 04/15/2038	-	0.270%
128	Bcp V Modular Services Finance 30-Nov-2029 6.750%	-	0.270%
129	Bayer Ag 25-Sep-2083 7.000%	-	0.270%
130	Summit Behavioral 8/25 Second 31-Dec-2029 8.680%	-	0.270%
131	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.260%
132	Cpuk Finance Ltd 28-Aug-2026 6.500%	-	0.260%
133	Ion Platform Finance Sarl 30-Sep-2032	-	0.260%
134	Verisure Holding Ab 01-Feb-2028 7.125%	-	0.260%
135	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.250%
136	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.250%
137	Star Parent Inc	SYNH 9 10/01/30 144A	0.250%
138	Finthrive Software Intermediat 15-Dec-2028 8.003%	-	0.250%
139	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.240%
140	Sabre Glbl Inc 8.63% 01Jun2027	SABHLD 8.625 06/01/2	0.240%
141	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.240%
142	Symphony Clo 49 Ltd 9.69254 2038-07-20	-	0.240%
143	Vodafone Group Plc 30-Aug-2086 8.000%	-	0.240%
144	Pra Group Europe Holding Ii Sa 30-Sep-2032 6.250%	-	0.240%
145	American Bath / Cp Atlas Buyer 01-Jul-2030 9.566%	-	0.240%
146	Fibercop Spa 24-Jan-2033 7.750%	-	0.240%
147	Nidda Healthcare Holding Gmbh 21-Feb-2030 5.625%	-	0.240%
148	Canyon Capital Clo 2019-2 Ltd 15-Oct-2034 10.318%	-	0.230%
149	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.230%
150	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.230%
151	Grand City Properties Finance 16-Apr-2174 6.125%	-	0.230%
152	Valcour Packaging (Mold-Rite P 10-Oct-2028 5.980%	-	0.230%
153	Mangrove Luxco Iii Sarl 15-Jul-2029 7.026%	-	0.230%
154	Anchorage Capital Clo 20 Ltd 20-Jan-2035 11.325%	-	0.230%
155	Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19	-	0.230%
156	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.230%
157	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.220%
158	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.220%
159	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.220%
160	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.220%
161	Galaxy Bidco Ltd 19-Dec-2029 8.125%	-	0.210%
162	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.210%
163	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.210%
164	British Telecommunications Plc 20-Dec-2083 8.375%	-	0.200%
165	Hx Hold Co Ltd 12-Feb-2030 7.000%	-	0.200%
166	Napa Management Services T/L B 23-Feb-2029 9.666%	-	0.200%
167	Sherwood Financing Plc 15-Dec-2029 7.514%	-	0.200%
168	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.190%
169	Brightspeed/Lumen (8/24) Delay 03-Apr-2031 8.601%	-	0.190%
170	Nidda Healthcare Holding Gmbh 23-Oct-2030 5.786%	-	0.190%
171	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.180%
172	Cd&R Firefly Bidco Plc 30-Apr-2029 8.625%	-	0.180%
173	Sherwood Financing Plc 15-Dec-2029 9.625%	-	0.180%
174	Ineos Finance Plc 31-Mar-2031 7.250%	-	0.180%
175	Ocado Group Plc 08-Aug-2029 10.500%	-	0.180%
176	Nic Acquisition Corp 31-Jan-2028 8.311%	-	0.180%
177	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.170%
178	Monitchem Holdco 3 Sa 01-May-2028 8.750%	-	0.170%
179	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.160%
180	Electricite De France Sa Prp Reg S Sub (H) 9.125% 12-31-79/06-15-33 9.125 2079-12-31	-	0.160%
181	Amneal Pharmaceuticals T/L B ( 23-Jul-2032 7.816%	-	0.160%
182	Cpuk Finance Ltd 28-Aug-2029 7.875%	-	0.160%
183	Maya Sas/Paris France 15-Apr-2031 6.875%	-	0.160%
184	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.150%
185	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.150%
186	Peninsula Pacific 8/25 Cov Lit 13-Aug-2032 9.116%	-	0.150%
187	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.150%
188	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.150%
189	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.140%
190	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.140%
191	Luna 1.5 Sarl 01-Jul-2032 10.500%	-	0.140%
192	Engineering - Ingegneria Infor 15-Feb-2030 7.750%	-	0.130%
193	Marcolin Spa 15-Nov-2026 6.125%	-	0.130%
194	Forvia Se 15-Jun-2030 5.625%	-	0.130%
195	Sizzling Platter Delayed Draw 25-Jun-2032 9.322%	-	0.130%
196	Froneri Lux Finco Sarl 01-Aug-2032 4.750%	-	0.130%
197	Cerved Group Spa 15-Feb-2029 6.000%	-	0.130%
198	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.120%
199	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.120%
200	Rossini Sarl 31-Dec-2029 5.855%	-	0.120%
201	Consolidated Energy Finance Sa 144A Life Sr Unsec 6.5% 05-15-26	CONSEN 6.5 05/15/26	0.110%
202	Fibercop Spa 31-Jul-2028 7.875%	-	0.110%
203	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.100%
204	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.100%
205	Sabre T/L B1 15-Nov-2029 10.416%	-	0.100%
206	Houghton Mifflin Harcourt Co 04-Apr-2029 9.666%	-	0.100%
207	Trivium Packaging Finance Bv 15-Jul-2030 6.625%	-	0.100%
208	Tui Cruises Gmbh 15-Apr-2029 6.250%	-	0.100%
209	Afflelou Sas 25-Jul-2029 6.000%	-	0.100%
210	Tvl Finance Plc 30-Jun-2030 5.730%	-	0.090%
211	Sherwood Financing Plc 15-Dec-2029 7.625%	-	0.090%
212	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.080%
213	Telecom Italia Spa/Milano 31-Jul-2028 7.875%	-	0.080%
214	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.070%
215	Neopharmed Gentili Spa 08-Apr-2030 7.125%	-	0.070%
216	Sabre Glbl Inc 30-Jun-2028 9.416%	-	0.070%
217	Medical Solutions Holdings Inc 22-Sep-2027 11.408%	-	0.070%
218	Pretium Pkg Holdings Inc 21-Sep-2029 11.312%	-	0.060%
219	Tcp Sunbelt Acquisition T/L B 16-Oct-2031 8.580%	-	0.060%
220	Anarafe Sl 31-Dec-2026 13.936%	-	0.060%
221	Forvia Se 15-Mar-2031 5.375%	-	0.060%
222	Summit Behavioral 8/25 First O 31-Dec-2029 10.180%	-	0.060%
223	Viridien 15-Oct-2030 8.500%	-	0.060%
224	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.050%
225	Boots Group Finco Lp 31-Aug-2032 7.375%	-	0.050%
226	Sabre Glbl Inc 17-Dec-2027 7.930%	-	0.050%
227	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.050%
228	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.050%
229	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.040%
230	K Hovnanian Enterp 8% 04/01/31	-	0.040%
231	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
232	Sabre Glbl Inc 17-Dec-2027 7.930%	-	0.040%
233	Travelex Issuerco 2 Plc 31-Dec-2029 15.000%	-	0.040%
234	Monitchem Holdco 3 Sa 01-May-2028 7.225%	-	0.030%
235	Flint Group Topco Ltd 31-Dec-2027 11.581%	-	0.030%
236	Peninsula Pacific 8/25 Cov Lit 13-Aug-2032 9.116%	-	0.030%
237	Ineos Finance Plc 15-Aug-2030 5.625%	-	0.030%
238	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.030%
239	Cohesity Series G	-	0.020%
240	Brightspeed/Lumen (Connect Hol 03-Apr-2031 8.505%	-	0.020%
241	Cohesity Series G-1	-	0.010%
242	Digicel Group Ltd Sr Glbl 144a 20	-	0.000%
243	Barings Llc	-	0.000%
244	Travelex Financing Plc 15-May-2026 8.000%	-	0.000%
245	Travelex Topco Limited Warrant	-	0.000%
246	Class A Shares	-	0.000%
247	Travelex Private Eq	-	0.000%
248	Esc Cb 144A High Ridge	-	0.000%