HYBX ETF top 10 holdings are 12.2% of the fund as of Aug 17, 2026

$29.38

TER0.50%

Holdings278

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HYBX ETF top 10 holdings are 12.2% of the fund as of Aug 17, 2026

$29.38

TCW High Yield Bond ETF

TER0.50%

Holdings278

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

HYBX holds 12.2% of its assets in its 10 largest positions as of Aug 17, 2026. HYBX is TCW High Yield Bond ETF.

Showing top 50 of 262 holdings · as of Aug 17, 2026

HYBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Net Other Assets	2.73%	2.7%	-	$787.4K	-	-
2	—	Cco Holdings Llc 144A 7.38% Feb 01, 2036	1.29%	4.0%	384,000	$371.2K	-	-
3	Debt	1261229 Bc LtdHealth Care · Pharmaceuticals	1.18%	5.2%	330,000	$339.9K	Health Care	Pharmaceuticals
4	Debt	Equipmentsharecom Inc 144A	1.13%	6.3%	330,000	$325.9K	-	-
5	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software	1.06%	7.4%	315,000	$306.7K	Info Tech	Software
6	Debt	Jane Street GrFinancials · Capital Markets	1.03%	8.4%	285,000	$298.3K	Financials	Capital Markets
7	—	Discovery Global Holdings Inc 5.053/15/2042	1.02%	9.4%	405,000	$295.3K	-	-
8	Debt	Sunoco LP	0.93%	10.4%	260,000	$268.7K	-	-
9	Debt	Uber Technologies IncFinancials · Capital Markets	0.91%	11.3%	261,770	$261.8K	Financials	Capital Markets
10	Debt	Echostar CorpComm. Services · Media	0.90%	12.2%	240,000	$259.4K	Comm. Services	Media
11	—	Alliant Energy Corp 0.0575 04/F01/2056	0.89%	13.1%	262,000	$257.3K	-	-
12	Debt	CenterPoint Energy Inc	0.89%	14.0%	260,000	$256.5K	-	-
13	—	Corp. NoteIndustrials · Commercial Services	0.88%	14.8%	260,000	$254.9K	Industrials	Commercial Services
14	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.84%	15.7%	240,000	$241.3K	Energy	Oil & Gas
15	—	Firstcash Inc Corp. Note 03/01/2032Financials · Diversified Financial Services	0.84%	16.5%	236,000	$241.3K	Financials	Diversified Financial Services
16	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.76%	17.3%	220,000	$219.9K	Industrials	Airlines
17	Debt	Univision Communications Sr Sec 144A	0.75%	18.0%	220,000	$217.4K	-	-
18	Debt	Level 3 FinancFinancials · Diversified Financial Services	0.74%	18.8%	210,000	$214.9K	Financials	Diversified Financial Services
19	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Comm. Services · Media	0.73%	19.5%	225,000	$211.8K	Comm. Services	Media
20	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services	0.73%	20.2%	205,000	$209.8K	Industrials	Commercial Services
21	—	Arches Buyer Inc 144A 9 20310815	0.72%	20.9%	200,000	$208.0K	-	-
22	Debt	Papa Johns International IncConsumer Disc. · Hotels & Leisure	0.72%	21.7%	223,000	$207.9K	Consumer Disc.	Hotels & Leisure
23	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.72%	22.4%	205,000	$206.7K	Industrials	Aerospace & Defense
24	Debt	Jane Street GrFinancials · Capital Markets	0.71%	23.1%	194,000	$204.1K	Financials	Capital Markets
25	—	Light & Wond 6.25 0/33	0.71%	23.8%	205,000	$204.2K	-	-
26	Debt	Tenet Healthcare CorpHealth Care · Healthcare Services	0.71%	24.5%	200,000	$204.3K	Health Care	Healthcare Services
27	Debt	Kevlar SpaHealth Care · Pharmaceuticals	0.70%	25.2%	205,000	$202.1K	Health Care	Pharmaceuticals
28	Debt	Cyprium CORP/C	0.69%	25.9%	200,000	$199.2K	-	-
29	—	Naked Juice Llc 2025 Flfo Term LoanCons. Staples · Food Products	0.69%	26.6%	196,114	$199.5K	Cons. Staples	Food Products
30	—	Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products	0.68%	27.3%	201,000	$197.4K	Cons. Staples	Food Products
31	—	Vistra Operations Co Llc 6.88% 15Apr2032Utilities · Electric Utilities	0.68%	28.0%	190,000	$196.6K	Utilities	Electric Utilities
32	CYH	Community Health Systems, Inc.Health Care · Healthcare Services	0.67%	28.6%	209,000	$194.5K	Health Care	Healthcare Services
33	—	Midcontinent Communications 8 2032-08-15Comm. Services · Media	0.64%	29.3%	209,000	$183.9K	Comm. Services	Media
34	TEVA	Teva Pharmaceuticals Ne Company Guar 12/32 6Health Care · Pharmaceuticals	0.62%	29.9%	174,000	$178.6K	Health Care	Pharmaceuticals
35	Debt	Suburban Propane Partnrs	0.61%	30.5%	180,000	$174.9K	-	-
36	—	Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery	0.60%	31.1%	166,000	$173.4K	Industrials	Machinery
37	—	Alliant Holdings 7% 01/31Financials · Diversified Financial Services	0.59%	31.7%	169,000	$171.5K	Financials	Diversified Financial Services
38	—	Citigroup Inc 05/15/2174	0.59%	32.3%	170,000	$171.5K	-	-
39	Debt	Energizer Holdings Inc	0.59%	32.9%	177,000	$169.1K	-	-
40	IBP	Installed Building Products Inc 144A 5.63% Feb 01, 2034	0.59%	33.5%	175,000	$171.7K	-	-
41	—	Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media	0.59%	34.1%	171,000	$170.0K	Comm. Services	Interactive Media
42	SPB	Spectrum Brands Inc Regd 144A P/P 3.87500000Cons. Staples · Household Products	0.59%	34.6%	193,000	$169.1K	Cons. Staples	Household Products
43	Debt	Wyndham Hotels & Resorts	0.58%	35.2%	170,000	$167.1K	-	-
44	—	Belo CorpComm. Services · Media	0.57%	35.8%	160,000	$163.4K	Comm. Services	Media
45	—	Charlotte Buyer Inc 144A 86/30/2031	0.56%	36.4%	160,000	$162.9K	-	-
46	—	Crocs Inc 2031-08-15Consumer Disc. · Apparel & Luxury	0.56%	36.9%	174,000	$162.8K	Consumer Disc.	Apparel & Luxury
47	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.56%	37.5%	160,000	$162.9K	Materials	Construction Materials
48	—	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	0.56%	38.0%	160,000	$160.5K	-	-
49	—	Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates	0.55%	38.6%	155,000	$160.0K	Industrials	Industrial Conglomerates
50	—	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	0.55%	39.1%	165,000	$158.5K	-	-
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HYBX ETF All Holdings

HYBX holdings total 278 positions. The top 10 holdings account for 12.2% of the fund, led by Net Other Assets at 2.7%, Cco Holdings Llc 144A 7.38% Feb 01, 2036 at 1.3%, 1261229 Bc Ltd 10% 04/15/2032 at 1.2%.

HYBX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 15.3%.

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

Compare HYBX

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HYBX ETF Holdings

262 of 278 holdings

Sector

Industry

Sort By

1
Net Other Assets
Other
2.73%
2
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
1.29%
3
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
1.18%
4
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
1.13%
5
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
1.06%
6
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
1.03%
7
Discovery Global Holdings Inc 5.053/15/2042
Other
1.02%
8
Sunoco LP 7.88 03/18/2174
Other
0.93%
9
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.91%
10
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.90%
11
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.89%
12
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.89%
13
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.88%
14
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.84%
15
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.84%
16
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.76%
17
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.75%
18
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.74%
19
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.73%
20
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.73%
21
Arches Buyer Inc 144A 9 20310815
Other
0.72%
22
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.72%
23
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.72%
24
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.71%
25
LIGHT & WOND 6.25 0/33
Other
0.71%
26
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.71%
27
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.70%
28
Cyprium Corp/C 6.375% 04/15/34
Other
0.69%
29
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.69%
30
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.68%
31
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.68%
32
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.67%
33
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.64%
34
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.62%
35
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.61%
36
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.60%
37
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.59%
38
Citigroup Inc 05/15/2174
Other
0.59%
39
Energizer Holdings Inc 6 09/15/2033
Other
0.59%
40
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.59%
41
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.59%
42
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.59%
43
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.58%
44
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.57%
45
Charlotte Buyer Inc 144A 86/30/2031
Other
0.56%
46
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.56%
47
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.56%
48
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.56%
49
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.55%
50
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.55%
51
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.55%
52
Scih Salt Holdings Inc 144A 8 20320815
Other
0.55%
53
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.54%
54
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.54%
55
Encompass Health Corp 144A 5.886/01/2034
Other
0.54%
56
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.54%
57
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.54%
58
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.54%
59
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.53%
60
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.52%
61
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.52%
62
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.51%
63
Valvoline Inc 6.125 08/15/2034
Other
0.51%
64
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.50%
65
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.50%
66
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.50%
67
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.49%
68
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.49%
69
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.49%
70
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.49%
71
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.49%
72
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.48%
73
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.48%
74
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.48%
75
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.48%
76
Science Applic 5.875% 11/01/33
Other
0.48%
77
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.48%
78
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.47%
79
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.47%
80
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.47%
81
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.46%
82
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.46%
83
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.46%
84
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.45%
85
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.44%
86
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.44%
87
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.44%
88
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.44%
89
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.44%
90
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.44%
91
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.43%
92
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.43%
93
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.42%
94
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.42%
95
(Pipa070) Pgim Core Government Money Market Fund
Other
0.42%
96
Archrock Services Lp 144A
Other
0.41%
97
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.41%
98
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.41%
99
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.41%
100
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.40%
101
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.40%
102
Square 4.54 2027-08-08
Other
0.40%
103
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.39%
104
Athenahealth Gro 7.5% 02/15/32
Other
0.39%
105
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.39%
106
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.39%
107
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.39%
108
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.39%
109
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.39%
110
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.39%
111
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.39%
112
Salesforce Inc 5.55 3/36
Other
0.39%
113
Verizon Communications Jr Subordina 02/59 Var
Other
0.38%
114
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.37%
115
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.37%
116
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.37%
117
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.37%
118
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.37%
119
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.37%
120
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.37%
121
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.36%
122
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.36%
123
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.36%
124
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.36%
125
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.36%
126
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.36%
127
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.35%
128
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.35%
129
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.35%
130
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.35%
131
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.35%
132
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.35%
133
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.35%
134
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.35%
135
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.34%
136
Buckeye Partners Sr Unsecured 08/33 6.75
BPL 6.75 08/15/33Energy
0.34%
137
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.34%
138
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.34%
139
Modivcare Inc.
MODVHealth Care
0.34%
140
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.34%
141
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.34%
142
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.34%
143
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.34%
144
Modivcare Buyer Llc Takeback Term Loan
Other
0.34%
145
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.34%
146
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.33%
147
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.32%
148
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.32%
149
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.32%
150
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.30%
151
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.30%
152
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.30%
153
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.29%
154
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.29%
155
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.29%
156
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.29%
157
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.29%
158
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.29%
159
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.29%
160
Academy Ltd 5.875 5/31
Other
0.28%
161
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.28%
162
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.28%
163
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.28%
164
Core & Main Lp 144A 67/01/2034
Other
0.28%
165
Pioneer O 7.% 05/15/33
Other
0.28%
166
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.28%
167
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.28%
168
Venture Global 6.625% 06/15/36
Other
0.28%
169
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.27%
170
Oracle Corp 5.7 2/36
Other
0.27%
171
Southern Co Jr Subordina 04/58 Var
Other
0.27%
172
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.27%
173
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.26%
174
Sold Ils /Bought USD
Other
0.26%
175
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.25%
176
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.25%
177
KODIAK GAS 6.75% 10/35
Other
0.25%
178
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.25%
179
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.25%
180
Pluto Acquisition I Inc Tlb 5.5
Other
0.25%
181
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.25%
182
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.24%
183
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.24%
184
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.24%
185
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.23%
186
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.23%
187
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.22%
188
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.22%
189
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.22%
190
Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
TCPSUN L 10/24/31 5Financials
0.22%
191
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.22%
192
Wynmac 5.125 12/15/29 144A
WYNMAC 5.125 12/15/2Consumer Discretionary
0.22%
193
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.22%
194
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials
0.21%
195
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.21%
196
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.21%
197
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.21%
198
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.21%
199
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.21%
200
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.21%
201
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.21%
202
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.21%
203
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.21%
204
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.21%
205
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.20%
206
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.20%
207
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.20%
208
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.20%
209
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.20%
210
Wec Energy Group Inc 5.6 05/15/2056
Other
0.20%
211
Ford Motor Credit Co Llc,6.05,2031-03-05
Other
0.20%
212
Brightsta 5.75% 01/15/33
Other
0.19%
213
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.19%
214
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.19%
215
Advantage Sales & 9% 11/15/30
Other
0.18%
216
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.17%
217
T/L Cloudera Inc Regd 0.00000000
Other
0.17%
218
Teleflex Incorporated 144A 5.881/15/2032
Other
0.17%
219
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.16%
220
Kelso Industries Llc Term Loan
Other
0.16%
221
Stingray Compute Llc 144A 66/15/2031
Other
0.16%
222
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.16%
223
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.16%
224
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.15%
225
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.15%
226
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.15%
227
Zayo Group Hold 9.25% 03/09/30
Other
0.15%
228
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.14%
229
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.14%
230
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.13%
231
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.13%
232
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.12%
233
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.12%
234
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.12%
235
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.12%
236
2021 Term Loan B2
Other
0.11%
237
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.11%
238
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
239
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.11%
240
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.11%
241
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
0.09%
242
Barracuda Networks Inc 2022 Term Loan
Other
0.08%
243
LUXCO3 SHARES COMMON STOCK
Other
0.08%
244
Equityco Share 144A
Other
0.08%
245
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.07%
246
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.07%
247
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.05%
248
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
249
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.05%
250
Euro Currency 0%
Other
0.04%
251
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.01%
252
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.01%
253
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.01%
254
Humana Inc 5.75% 3/1/2028
Other
0.01%
255
Irs JPY
Other
0.01%
256
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.00%
257
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.00%
258
Volkswagen International Finance Nv 4.13 11-16-2038
Other
0.00%
259
Cineworld Group Wts Warrant
Other
0.00%
260
Bought Zar/sold Usd
Other
0.00%
261
EUR260911
Other
-0.02%
262
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
-0.67%

#	Company	Ticker	Weight
1	Net Other Assets	-	2.730%
2	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	1.290%
3	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	1.180%
4	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	1.130%
5	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	1.060%
6	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	1.030%
7	Discovery Global Holdings Inc 5.053/15/2042	-	1.020%
8	Sunoco LP 7.88 03/18/2174	-	0.930%
9	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.910%
10	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.900%
11	Alliant Energy Corp 0.0575 04/F01/2056	-	0.890%
12	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.890%
13	Corp. Note	GFLCN 4 08/01/28 144	0.880%
14	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.840%
15	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.840%
16	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.760%
17	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.750%
18	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.740%
19	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.730%
20	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.730%
21	Arches Buyer Inc 144A 9 20310815	-	0.720%
22	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.720%
23	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.720%
24	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.710%
25	LIGHT & WOND 6.25 0/33	-	0.710%
26	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.710%
27	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.700%
28	Cyprium Corp/C 6.375% 04/15/34	-	0.690%
29	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.690%
30	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.680%
31	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.680%
32	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.670%
33	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.640%
34	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.620%
35	Suburban Propane Partnrs 6.5 12/15/2035	-	0.610%
36	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.600%
37	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.590%
38	Citigroup Inc 05/15/2174	-	0.590%
39	Energizer Holdings Inc 6 09/15/2033	-	0.590%
40	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.590%
41	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.590%
42	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.590%
43	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.580%
44	Belo Corp	TGNA 7.25 09/15/27	0.570%
45	Charlotte Buyer Inc 144A 86/30/2031	-	0.560%
46	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.560%
47	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.560%
48	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.560%
49	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.550%
50	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.550%
51	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.550%
52	Scih Salt Holdings Inc 144A 8 20320815	-	0.550%
53	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.540%
54	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.540%
55	Encompass Health Corp 144A 5.886/01/2034	-	0.540%
56	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.540%
57	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.540%
58	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.540%
59	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.530%
60	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.520%
61	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.520%
62	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.510%
63	Valvoline Inc 6.125 08/15/2034	-	0.510%
64	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.500%
65	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.500%
66	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.500%
67	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.490%
68	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.490%
69	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.490%
70	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.490%
71	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.490%
72	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.480%
73	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.480%
74	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.480%
75	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.480%
76	Science Applic 5.875% 11/01/33	-	0.480%
77	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.480%
78	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.470%
79	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.470%
80	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.470%
81	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.460%
82	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.460%
83	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.460%
84	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.450%
85	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.440%
86	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.440%
87	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.440%
88	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.440%
89	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.440%
90	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.440%
91	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.430%
92	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.430%
93	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.420%
94	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.420%
95	(Pipa070) Pgim Core Government Money Market Fund	-	0.420%
96	Archrock Services Lp 144A	-	0.410%
97	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.410%
98	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.410%
99	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.410%
100	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.400%
101	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.400%
102	Square 4.54 2027-08-08	-	0.400%
103	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.390%
104	Athenahealth Gro 7.5% 02/15/32	-	0.390%
105	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.390%
106	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.390%
107	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.390%
108	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.390%
109	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.390%
110	Qxo Building Products Inc 144A 6.887/15/2034	-	0.390%
111	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.390%
112	Salesforce Inc 5.55 3/36	-	0.390%
113	Verizon Communications Jr Subordina 02/59 Var	-	0.380%
114	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.370%
115	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.370%
116	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.370%
117	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.370%
118	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.370%
119	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.370%
120	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.370%
121	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.360%
122	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.360%
123	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.360%
124	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.360%
125	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.360%
126	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.360%
127	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.350%
128	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.350%
129	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.350%
130	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.350%
131	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.350%
132	Tenet Healthcare Corp	THC 6.875 11/15/31	0.350%
133	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.350%
134	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.350%
135	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.340%
136	Buckeye Partners Sr Unsecured 08/33 6.75	BPL 6.75 08/15/33	0.340%
137	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.340%
138	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.340%
139	Modivcare Inc.	MODV	0.340%
140	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.340%
141	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.340%
142	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.340%
143	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.340%
144	Modivcare Buyer Llc Takeback Term Loan	-	0.340%
145	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.340%
146	Oak-Eagle Acqui 7.25% 07/01/33	-	0.330%
147	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.320%
148	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.320%
149	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.320%
150	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.300%
151	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.300%
152	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.300%
153	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.290%
154	Central 4.125% 04/31	CENT 4.125 04/30/31	0.290%
155	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.290%
156	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.290%
157	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.290%
158	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.290%
159	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.290%
160	Academy Ltd 5.875 5/31	-	0.280%
161	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.280%
162	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.280%
163	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.280%
164	Core & Main Lp 144A 67/01/2034	-	0.280%
165	Pioneer O 7.% 05/15/33	-	0.280%
166	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.280%
167	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.280%
168	Venture Global 6.625% 06/15/36	-	0.280%
169	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.270%
170	Oracle Corp 5.7 2/36	-	0.270%
171	Southern Co Jr Subordina 04/58 Var	-	0.270%
172	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.270%
173	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.260%
174	Sold Ils /Bought USD	-	0.260%
175	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.250%
176	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.250%
177	KODIAK GAS 6.75% 10/35	-	0.250%
178	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.250%
179	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.250%
180	Pluto Acquisition I Inc Tlb 5.5	-	0.250%
181	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.250%
182	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.240%
183	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.240%
184	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.240%
185	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.230%
186	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.230%
187	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.220%
188	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.220%
189	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.220%
190	Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24	TCPSUN L 10/24/31 5	0.220%
191	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.220%
192	Wynmac 5.125 12/15/29 144A	WYNMAC 5.125 12/15/2	0.220%
193	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.220%
194	Aspden Tl B1 1L Usd 11.105359 2027-12-23	ASPDEN L 12/23/27 9	0.210%
195	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.210%
196	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.210%
197	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.210%
198	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.210%
199	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.210%
200	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.210%
201	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.210%
202	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.210%
203	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.210%
204	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.210%
205	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.200%
206	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.200%
207	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.200%
208	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.200%
209	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.200%
210	Wec Energy Group Inc 5.6 05/15/2056	-	0.200%
211	Ford Motor Credit Co Llc,6.05,2031-03-05	-	0.200%
212	Brightsta 5.75% 01/15/33	-	0.190%
213	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.190%
214	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.190%
215	Advantage Sales & 9% 11/15/30	-	0.180%
216	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.170%
217	T/L Cloudera Inc Regd 0.00000000	-	0.170%
218	Teleflex Incorporated 144A 5.881/15/2032	-	0.170%
219	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.160%
220	Kelso Industries Llc Term Loan	-	0.160%
221	Stingray Compute Llc 144A 66/15/2031	-	0.160%
222	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.160%
223	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.160%
224	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.150%
225	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.150%
226	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.150%
227	Zayo Group Hold 9.25% 03/09/30	-	0.150%
228	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.140%
229	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.140%
230	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.130%
231	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.130%
232	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.120%
233	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.120%
234	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.120%
235	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.120%
236	2021 Term Loan B2	-	0.110%
237	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.110%
238	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
239	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.110%
240	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.110%
241	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	0.090%
242	Barracuda Networks Inc 2022 Term Loan	-	0.080%
243	LUXCO3 SHARES COMMON STOCK	-	0.080%
244	Equityco Share 144A	-	0.080%
245	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.070%
246	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.070%
247	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.050%
248	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
249	Star Parent Inc	SYNH 9 10/01/30 144A	0.050%
250	Euro Currency 0%	-	0.040%
251	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.010%
252	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.010%
253	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.010%
254	Humana Inc 5.75% 3/1/2028	-	0.010%
255	Irs JPY	-	0.010%
256	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.000%
257	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.000%
258	Volkswagen International Finance Nv 4.13 11-16-2038	-	0.000%
259	Cineworld Group Wts Warrant	-	0.000%
260	Bought Zar/sold Usd	-	0.000%
261	EUR260911	-	-0.020%
262	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	-0.670%