CIF ETF

$1.60

AUM$31M

TER2.05%

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CIF ETF

$1.60

MFS Intermediate High Income Fund

AUM$31M

TER2.05%

Holdings360

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

142.2%

Gross exposure

142.4%

Long

142.3%

Short

-0.1%

Cash & collateral

2.7%

As of Feb 28, 2026

Showing top 50 of 359 holdings · as of Feb 28, 2026

CIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	2.12%	2.1%	692,450	$692.5K	-	-
2	Debt	Cco Holdings LlcComm. Services · Media	1.30%	3.4%	-	$426.3K	Comm. Services	Media
Sector and industry · Pro
3	PFSI	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	1.08%	4.5%	-	$351.4K
4	Debt	Carvana Co	1.05%	5.5%	-	$343.2K
5	Debt	Jane Street Grp/Jsg Fin	1.03%	6.6%	-	$335.0K
6	—	Quikrete Holdi 6.375 3/32	1.01%	7.6%	-	$330.5K
7	—	Hilton Domestic Operating Co Inc	0.91%	8.5%	-	$297.2K
8	Debt	Service Corp International Inc	0.90%	9.4%	-	$294.6K
9	Debt	Ritchie Bros Hl	0.89%	10.3%	-	$292.1K
10	CYH	Community Health Systems, Inc.	0.89%	11.2%	-	$289.2K
11	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	0.87%	12.1%	-	$284.6K
12	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.87%	12.9%	-	$285.2K
13	Debt	Antero Midstrea	0.86%	13.8%	-	$280.3K
14	Debt	Transdigm Inc	0.86%	14.6%	-	$279.7K
15	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.84%	15.5%	-	$275.7K
16	Debt	Post Holdings Inc	0.84%	16.3%	-	$275.1K
17	Debt	Fmg Resources Aug 2006	0.79%	17.1%	-	$257.8K
18	Debt	Api Escrow Corp	0.77%	17.9%	-	$251.2K
19	—	Nrg Energy 5.75% 01/34	0.77%	18.6%	-	$252.4K
20	Debt	Pg and E Corp	0.77%	19.4%	-	$250.2K
21	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.77%	20.2%	-	$253.0K
22	Debt	Allison Transmission Inc	0.76%	20.9%	-	$249.2K
23	Debt	Fair Isaac Corp 144A	0.75%	21.7%	-	$244.6K
24	—	Transdigm Inccorp. Note	0.75%	22.4%	-	$243.5K
25	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	0.74%	23.2%	-	$242.3K
26	Debt	Chdn	0.73%	23.9%	-	$239.9K
27	Debt	Spcm Sa 144A	0.72%	24.6%	-	$236.2K
28	—	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	0.71%	25.3%	-	$231.8K
29	—	Us Foods Inc Corp. Note	0.71%	26.1%	-	$233.0K
30	—	Beach Acquisition Bidco 10.00 2033-07-15	0.71%	26.8%	-	$232.9K
31	—	Azorra Finance Company Guar 144A 04/30 7.75	0.70%	27.5%	-	$227.9K
32	Debt	Patrick Industries Inc Callable Notes Fixed 6.375%	0.67%	28.1%	-	$219.8K
33	Debt	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	0.66%	28.8%	-	$215.7K
34	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.66%	29.5%	-	$217.0K
35	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.66%	30.1%	-	$217.1K
36	Debt	Comstock Resources Inc	0.66%	30.8%	-	$216.2K
37	Debt	Aecom	0.65%	31.4%	-	$213.5K
38	Debt	Nrg	0.65%	32.1%	-	$212.7K
39	—	Sunoco Lp 7.25% 01May2032	0.65%	32.7%	-	$211.3K
40	—	Zegona Finance Plc 8.63 2029-07-15	0.65%	33.4%	-	$211.2K
41	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.64%	34.0%	-	$207.6K
42	—	Ball Corp 2.8750% Mat 08/15/2030	0.64%	34.7%	-	$210.2K
43	—	Clean Harbors Inc 144A 5.75% Oct 15, 2033	0.64%	35.3%	-	$208.8K
44	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.63%	35.9%	-	$204.8K
45	—	Iqvia Inc 6.5% 15May2030	0.63%	36.6%	-	$205.6K
46	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc	0.63%	37.2%	-	$205.7K
47	MIN	Mineral Resources Ltd 9.25% 01Oct2028	0.63%	37.8%	-	$206.3K
48	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.63%	38.5%	-	$206.8K
49	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.62%	39.1%	-	$202.9K
50	—	Wynn Macau Ltd	0.62%	39.7%	-	$202.7K
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Not reported for this fund: share changes.

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CIF ETF All Holdings

CIF holdings total 360 positions. The top 10 holdings account for 11.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.1%, Cco Holdings Llc 4.75% 3/1/30 at 1.3%, Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 at 1.1%.

CIF portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 30.2%.

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

Compare CIF

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

CIF ETF Holdings

359 of 360 holdings

Sector

Industry

Sort By

1
Mfs Institutional Money Market Portfolio
Other
2.12%
2
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
1.30%
3
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
1.08%
4
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.05%
5
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
1.03%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
1.01%
7
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.91%
8
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.90%
9
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.89%
10
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.89%
11
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.87%
12
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.87%
13
Antero Midstrea 5.75% 07/01/34
Other
0.86%
14
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.86%
15
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.84%
16
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.84%
17
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.79%
18
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.77%
19
Nrg Energy 5.75% 01/34
Other
0.77%
20
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.77%
21
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.77%
22
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.76%
23
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.75%
24
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.75%
25
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.74%
26
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.73%
27
Spcm Sa 144A 3.38 03/15/2030
SNFF 3.375 03/15/30 Financials
0.72%
28
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.71%
29
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.71%
30
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.71%
31
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.70%
32
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.67%
33
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.66%
34
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.66%
35
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.66%
36
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.66%
37
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.65%
38
Nrg 6 01/15/36 144A Corp
Other
0.65%
39
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.65%
40
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.65%
41
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.64%
42
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.64%
43
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.64%
44
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.63%
45
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.63%
46
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.63%
47
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.63%
48
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.63%
49
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.62%
50
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.62%
51
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.62%
52
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.62%
53
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.61%
54
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.61%
55
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.60%
56
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.60%
57
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.59%
58
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.59%
59
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.59%
60
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.59%
61
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.58%
62
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.58%
63
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.58%
64
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.58%
65
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.57%
66
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.57%
67
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.57%
68
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.57%
69
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.57%
70
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.56%
71
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.56%
72
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.56%
73
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.55%
74
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.55%
75
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.55%
76
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.55%
77
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.55%
78
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.55%
79
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.54%
80
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.54%
81
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.54%
82
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.54%
83
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.54%
84
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.54%
85
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.54%
86
Unresolved legacy holding for CIF (SYN_195528)
Other
0.54%
87
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.54%
88
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.54%
89
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.53%
90
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.53%
91
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.53%
92
Redwood Star Merger Sub Inc 8.75% 01Apr2030
FLOW 8.75 04/01/30 1Industrials
0.53%
93
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.53%
94
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.53%
95
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.53%
96
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.53%
97
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.52%
98
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.52%
99
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.52%
100
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.51%
101
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.51%
102
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.50%
103
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.50%
104
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.50%
105
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.50%
106
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.50%
107
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.50%
108
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.50%
109
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.49%
110
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.49%
111
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.49%
112
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.49%
113
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.49%
114
Unresolved legacy holding for CIF (SYN_199441)
Other
0.49%
115
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.48%
116
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.48%
117
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.48%
118
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.48%
119
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.48%
120
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.48%
121
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.47%
122
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.47%
123
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.47%
124
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.47%
125
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.47%
126
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.47%
127
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.46%
128
Hawaiian Elec Co 6% 10/01/33
Other
0.46%
129
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.46%
130
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.46%
131
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.46%
132
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.45%
133
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.45%
134
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.45%
135
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.45%
136
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.45%
137
Altice France Sa 6.5% 15Mar2032
Other
0.45%
138
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.45%
139
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.44%
140
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.44%
141
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.44%
142
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.44%
143
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.44%
144
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.43%
145
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.43%
146
Venture Glob 6.5 1/34
VEGLPLFinancials
0.43%
147
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.43%
148
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.43%
149
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.43%
150
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.43%
151
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.43%
152
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.42%
153
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.42%
154
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.42%
155
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.42%
156
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.41%
157
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.41%
158
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.41%
159
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.41%
160
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.41%
161
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.41%
162
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.41%
163
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.40%
164
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.40%
165
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.39%
166
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.39%
167
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.39%
168
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.39%
169
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.39%
170
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.39%
171
Unresolved legacy holding for CIF (SYN_981739)
Other
0.39%
172
Unresolved legacy holding for CIF (SYN_720564)
Other
0.39%
173
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.39%
174
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.39%
175
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.39%
176
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.39%
177
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.39%
178
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.38%
179
American Axle & 7.75% 10/15/33
Other
0.38%
180
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.38%
181
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.38%
182
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.38%
183
Rocket Cos Inc6.50% 08/01/2029
Other
0.38%
184
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.38%
185
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.38%
186
Unresolved legacy holding for CIF (SYN_871535)
Other
0.38%
187
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.37%
188
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.37%
189
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.37%
190
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.37%
191
Unresolved legacy holding for CIF (SYN_453467)
Other
0.37%
192
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.37%
193
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.37%
194
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.37%
195
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.36%
196
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.36%
197
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.36%
198
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.36%
199
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.36%
200
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.36%
201
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.36%
202
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.36%
203
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.35%
204
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.35%
205
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.35%
206
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.35%
207
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.35%
208
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.35%
209
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.35%
210
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.35%
211
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.34%
212
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.34%
213
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.34%
214
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.34%
215
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.34%
216
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.34%
217
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.34%
218
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.34%
219
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.33%
220
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.33%
221
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.33%
222
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.33%
223
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.32%
224
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.32%
225
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.32%
226
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.32%
227
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.32%
228
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.32%
229
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.32%
230
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.32%
231
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.32%
232
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.31%
233
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.31%
234
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.31%
235
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.31%
236
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.31%
237
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.31%
238
Mattamy Group Corp 12/15/2033
Other
0.30%
239
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.30%
240
Onemain Finance Corp 09/15/2033
Other
0.29%
241
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.29%
242
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.29%
243
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.29%
244
Maxeda Diy Holding Bv 5.875000% 10/01/2026
Other
0.29%
245
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.29%
246
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.28%
247
Petco Health & 8.25% 02/01/31
Other
0.28%
248
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.28%
249
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.27%
250
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.27%
251
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.27%
252
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.26%
253
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.26%
254
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.26%
255
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.26%
256
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.26%
257
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.26%
258
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.26%
259
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.26%
260
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.25%
261
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.25%
262
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.25%
263
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.24%
264
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.24%
265
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.24%
266
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.24%
267
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.24%
268
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.24%
269
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.24%
270
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.23%
271
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.23%
272
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.23%
273
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.23%
274
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.23%
275
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.23%
276
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.22%
277
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
278
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.22%
279
Six Flags Entertainment Corp 144A
Other
0.22%
280
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.22%
281
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.22%
282
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.22%
283
American Axle 6.375% 10/15/32
Other
0.21%
284
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.21%
285
Crown Americas Llc 5.875 6/1/2033
CCK 5.875 06/01/33 1Financials
0.21%
286
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.21%
287
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.21%
288
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.21%
289
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.21%
290
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.21%
291
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.21%
292
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.21%
293
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.20%
294
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.20%
295
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
296
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.20%
297
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.19%
298
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.19%
299
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.19%
300
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.18%
301
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
302
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.18%
303
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.17%
304
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.17%
305
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.17%
306
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.17%
307
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.17%
308
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.17%
309
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.17%
310
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.17%
311
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.17%
312
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.17%
313
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.17%
314
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.17%
315
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.16%
316
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.16%
317
Neptune Bidco Us Inc 144A
Other
0.16%
318
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.16%
319
Energizer Holdings Inc 6 09/15/2033
Other
0.16%
320
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.15%
321
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.15%
322
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.15%
323
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.15%
324
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.14%
325
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.14%
326
Mineral Resources 7% 04/01/31
Other
0.14%
327
Unresolved legacy holding for CIF (SYN_352844)
Other
0.14%
328
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.14%
329
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.14%
330
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.14%
331
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.14%
332
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.14%
333
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.13%
334
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.13%
335
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.13%
336
Chord Energy Corp 6% 10/01/30
Other
0.13%
337
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.13%
338
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.13%
339
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.13%
340
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
341
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.12%
342
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.11%
343
Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15
Other
0.11%
344
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
345
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.11%
346
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.11%
347
Unresolved legacy holding for CIF (SYN_819005)
Other
0.11%
348
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
349
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.10%
350
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
351
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.09%
352
Industrial F&B 7.75 2/33
Other
0.08%
353
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.03%
354
Avation Plc
AVAP:LNUnknown
0.00%
355
Unresolved legacy holding for CIF (SYN_012414)
Other
0.00%
356
Petra Diamonds Limited
PDL:BMUnknown
0.00%
357
Unresolved legacy holding for CIF (SYN_771980)
Other
-0.01%
358
Unresolved legacy holding for CIF (SYN_904512)
Other
-0.01%
359
Purchased Usd / Sold Eur
Other
-0.05%

#	Company	Ticker	Weight
1	Mfs Institutional Money Market Portfolio	-	2.120%
2	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	1.300%
3	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	1.080%
4	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.050%
5	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	1.030%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	1.010%
7	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.910%
8	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.900%
9	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.890%
10	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.890%
11	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.870%
12	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.870%
13	Antero Midstrea 5.75% 07/01/34	-	0.860%
14	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.860%
15	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.840%
16	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.840%
17	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.790%
18	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.770%
19	Nrg Energy 5.75% 01/34	-	0.770%
20	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.770%
21	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.770%
22	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.760%
23	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.750%
24	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.750%
25	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.740%
26	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.730%
27	Spcm Sa 144A 3.38 03/15/2030	SNFF 3.375 03/15/30	0.720%
28	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.710%
29	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.710%
30	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.710%
31	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.700%
32	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.670%
33	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.660%
34	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.660%
35	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.660%
36	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.660%
37	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.650%
38	Nrg 6 01/15/36 144A Corp	-	0.650%
39	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.650%
40	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.650%
41	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.640%
42	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.640%
43	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.640%
44	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.630%
45	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.630%
46	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.630%
47	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.630%
48	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.630%
49	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.620%
50	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.620%
51	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.620%
52	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.620%
53	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.610%
54	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.610%
55	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.600%
56	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.600%
57	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.590%
58	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.590%
59	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.590%
60	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.590%
61	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.580%
62	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.580%
63	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.580%
64	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.580%
65	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.570%
66	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.570%
67	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.570%
68	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.570%
69	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.570%
70	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.560%
71	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.560%
72	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.560%
73	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.550%
74	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.550%
75	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.550%
76	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.550%
77	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.550%
78	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.550%
79	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.540%
80	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.540%
81	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.540%
82	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.540%
83	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.540%
84	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.540%
85	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.540%
86	Unresolved legacy holding for CIF (SYN_195528)	-	0.540%
87	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.540%
88	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.540%
89	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.530%
90	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.530%
91	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.530%
92	Redwood Star Merger Sub Inc 8.75% 01Apr2030	FLOW 8.75 04/01/30 1	0.530%
93	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.530%
94	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.530%
95	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.530%
96	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.530%
97	Sunoco Lp 144A 4.63 May 01, 2030	-	0.520%
98	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.520%
99	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.520%
100	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.510%
101	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.510%
102	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.500%
103	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.500%
104	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.500%
105	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.500%
106	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.500%
107	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.500%
108	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.500%
109	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.490%
110	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.490%
111	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.490%
112	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.490%
113	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.490%
114	Unresolved legacy holding for CIF (SYN_199441)	-	0.490%
115	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.480%
116	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.480%
117	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.480%
118	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.480%
119	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.480%
120	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.480%
121	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.470%
122	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.470%
123	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.470%
124	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.470%
125	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.470%
126	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.470%
127	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.460%
128	Hawaiian Elec Co 6% 10/01/33	-	0.460%
129	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.460%
130	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.460%
131	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.460%
132	Iamgold Corp.	IMGCN 5.75 10/15/28	0.450%
133	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.450%
134	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.450%
135	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.450%
136	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.450%
137	Altice France Sa 6.5% 15Mar2032	-	0.450%
138	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.450%
139	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.440%
140	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.440%
141	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.440%
142	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.440%
143	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.440%
144	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.430%
145	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.430%
146	Venture Glob 6.5 1/34	VEGLPL	0.430%
147	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.430%
148	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.430%
149	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.430%
150	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.430%
151	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.430%
152	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.420%
153	Corp. Note	GFLCN 4 08/01/28 144	0.420%
154	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.420%
155	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.420%
156	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.410%
157	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.410%
158	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.410%
159	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.410%
160	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.410%
161	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.410%
162	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.410%
163	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.400%
164	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.400%
165	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.390%
166	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.390%
167	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.390%
168	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.390%
169	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.390%
170	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.390%
171	Unresolved legacy holding for CIF (SYN_981739)	-	0.390%
172	Unresolved legacy holding for CIF (SYN_720564)	-	0.390%
173	Amer Sports Co.	AS 6.75 02/16/31 144	0.390%
174	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.390%
175	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.390%
176	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.390%
177	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.390%
178	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.380%
179	American Axle & 7.75% 10/15/33	-	0.380%
180	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.380%
181	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.380%
182	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.380%
183	Rocket Cos Inc6.50% 08/01/2029	-	0.380%
184	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.380%
185	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.380%
186	Unresolved legacy holding for CIF (SYN_871535)	-	0.380%
187	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.370%
188	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.370%
189	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.370%
190	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.370%
191	Unresolved legacy holding for CIF (SYN_453467)	-	0.370%
192	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.370%
193	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.370%
194	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.370%
195	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.360%
196	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.360%
197	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.360%
198	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.360%
199	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.360%
200	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.360%
201	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.360%
202	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.360%
203	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.350%
204	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.350%
205	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.350%
206	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.350%
207	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.350%
208	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.350%
209	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.350%
210	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.350%
211	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.340%
212	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.340%
213	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.340%
214	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.340%
215	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.340%
216	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.340%
217	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.340%
218	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.340%
219	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.330%
220	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.330%
221	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.330%
222	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.330%
223	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.320%
224	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.320%
225	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.320%
226	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.320%
227	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.320%
228	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.320%
229	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.320%
230	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.320%
231	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.320%
232	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.310%
233	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.310%
234	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.310%
235	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.310%
236	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.310%
237	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.310%
238	Mattamy Group Corp 12/15/2033	-	0.300%
239	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.300%
240	Onemain Finance Corp 09/15/2033	-	0.290%
241	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.290%
242	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.290%
243	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.290%
244	Maxeda Diy Holding Bv 5.875000% 10/01/2026	-	0.290%
245	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.290%
246	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.280%
247	Petco Health & 8.25% 02/01/31	-	0.280%
248	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.280%
249	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.270%
250	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.270%
251	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.270%
252	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.260%
253	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.260%
254	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.260%
255	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.260%
256	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.260%
257	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.260%
258	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.260%
259	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.260%
260	Star Parent Inc	SYNH 9 10/01/30 144A	0.250%
261	Austin Bidco Inc	VRTU 7.125 12/15/28	0.250%
262	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.250%
263	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.240%
264	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.240%
265	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.240%
266	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.240%
267	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.240%
268	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.240%
269	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.240%
270	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.230%
271	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.230%
272	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.230%
273	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.230%
274	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.230%
275	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.230%
276	Garda World Security Sr Secured 144A 01/31 6.5	-	0.220%
277	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
278	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.220%
279	Six Flags Entertainment Corp 144A	-	0.220%
280	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.220%
281	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.220%
282	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.220%
283	American Axle 6.375% 10/15/32	-	0.210%
284	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.210%
285	Crown Americas Llc 5.875 6/1/2033	CCK 5.875 06/01/33 1	0.210%
286	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.210%
287	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.210%
288	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.210%
289	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.210%
290	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.210%
291	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.210%
292	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.210%
293	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.200%
294	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.200%
295	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
296	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.200%
297	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.190%
298	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.190%
299	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.190%
300	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.180%
301	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
302	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.180%
303	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.170%
304	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.170%
305	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.170%
306	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.170%
307	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.170%
308	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.170%
309	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.170%
310	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.170%
311	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.170%
312	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.170%
313	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.170%
314	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.170%
315	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.160%
316	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.160%
317	Neptune Bidco Us Inc 144A	-	0.160%
318	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.160%
319	Energizer Holdings Inc 6 09/15/2033	-	0.160%
320	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.150%
321	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.150%
322	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.150%
323	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.150%
324	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.140%
325	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.140%
326	Mineral Resources 7% 04/01/31	-	0.140%
327	Unresolved legacy holding for CIF (SYN_352844)	-	0.140%
328	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.140%
329	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.140%
330	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.140%
331	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.140%
332	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.140%
333	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.130%
334	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.130%
335	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.130%
336	Chord Energy Corp 6% 10/01/30	-	0.130%
337	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.130%
338	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.130%
339	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.130%
340	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
341	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.120%
342	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.110%
343	Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15	-	0.110%
344	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
345	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.110%
346	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.110%
347	Unresolved legacy holding for CIF (SYN_819005)	-	0.110%
348	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
349	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.100%
350	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
351	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.090%
352	Industrial F&B 7.75 2/33	-	0.080%
353	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.030%
354	Avation Plc	AVAP:LN	0.000%
355	Unresolved legacy holding for CIF (SYN_012414)	-	0.000%
356	Petra Diamonds Limited	PDL:BM	0.000%
357	Unresolved legacy holding for CIF (SYN_771980)	-	-0.010%
358	Unresolved legacy holding for CIF (SYN_904512)	-	-0.010%
359	Purchased Usd / Sold Eur	-	-0.050%