HYI ETF

$9.78

AUM$141M

TER0.96%

Holdings258

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HYI ETF

$9.78

Western Asset High Yield Defined Opportunity Fund Inc.

AUM$141M

TER0.96%

Holdings258

See how much of HYI you already own

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

HYI holds 15.4% of its assets in its 10 largest positions as of Aug 31, 2026. HYI is Western Asset High Yield Defined Opportunity Fund Inc..

Showing top 50 of 287 holdings · as of Aug 31, 2026

HYI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Echostar Corp 10.7500% Mat 11/30/2029	3.34%	3.3%	4,405,100	$4.76M	-	-
2	—	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	1.61%	5.0%	2,930,000	$2.30M	-	-
3	—	Cloud Software Group Inc 8.2500% Mat 06/30/2032	1.60%	6.6%	2,330,000	$2.28M	-	-
4	—	Sprint Capital Corp 6.8750% Mat 11/15/2028	1.57%	8.1%	2,148,000	$2.24M	-	-
5	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	1.51%	9.6%	2,030,000	$2.16M	-	-
6	—	Viking Cruises Ltd 9.1250% Mat 07/15/2031	1.26%	10.9%	1,720,000	$1.81M	-	-
7	—	Zf Na Capital 6.8750% Mat 04/23/2032	1.14%	12.0%	1,630,000	$1.63M	-	-
8	Debt	Teva Phar	1.13%	13.2%	1,610,000	$1.61M	-	-
9	Debt	Cco Holdi	1.12%	14.3%	1,660,000	$1.61M	-	-
10	—	Commonwealth Of Bahamas 6.9500% Mat 11/20/2029	1.08%	15.4%	1,500,000	$1.54M	-	-
11	—	The Williams Co Inc 5.7500% Mat 06/24/2044	1.08%	16.4%	1,620,000	$1.55M	-	-
12	—	Corecivic Inc 8.2500% Mat 04/15/2029	1.03%	17.5%	1,420,000	$1.47M	-	-
13	—	Carriage Purchaser Inc 7.8750% Mat 10/15/2029	1.02%	18.5%	1,460,000	$1.46M	-	-
14	—	Bombardier Inc 7.2500% Mat 07/01/2031	1.00%	19.5%	1,360,000	$1.42M	-	-
15	CRGY	Crescent Energy Finance 7.3750% Mat 01/15/2033	0.99%	20.5%	1,380,000	$1.41M	-	-
16	—	Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032	0.99%	21.5%	1,328,000	$1.41M	-	-
17	—	Carnival Plc 1.0000% Mat 10/28/2029	0.98%	22.4%	1,310,000	$1.41M	-	-
18	—	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	0.96%	23.4%	1,410,000	$1.37M	-	-
19	—	Venture Global Lng Inc 9.0000% Mat 03/30/2175	0.94%	24.4%	1,330,000	$1.35M	-	-
20	—	Dish Dbs Corp 7.3750% Mat 07/01/2028	0.94%	25.3%	1,360,000	$1.34M	-	-
21	—	Chs/Community Health Sys 4.7500% Mat 02/15/2031	0.93%	26.2%	1,460,000	$1.33M	-	-
22	—	Ncl Corporation Ltd 7.7500% Mat 02/15/2029	0.90%	27.1%	1,239,000	$1.29M	-	-
23	FLL	Full House Resorts Inc 8.2500% Mat 02/15/2028	0.87%	28.0%	1,310,000	$1.24M	-	-
24	—	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	0.86%	28.9%	1,178,000	$1.23M	-	-
25	—	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	0.86%	29.7%	1,180,000	$1.23M	-	-
26	—	Tkc Holdings Inc 8.5000% Mat 08/15/2030	0.83%	30.5%	1,130,000	$1.18M	-	-
27	—	Global Auto/Aag 11.5 8/29 11.5000%	0.81%	31.3%	1,090,000	$1.15M	-	-
28	FCX	Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043	0.74%	32.1%	1,120,000	$1.05M	-	-
29	—	First Quantum Minerals Ltd 8.6250% Mat 06/01/2031	0.73%	32.8%	1,000,000	$1.04M	-	-
30	—	Hca Inc 7.5000% Mat 11/15/2095	0.72%	33.5%	1,000,000	$1.03M	-	-
31	—	Altice France Sa 6.5000% Mat 04/15/2032	0.72%	34.3%	1,051,830	$1.02M	-	-
32	—	Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029	0.69%	34.9%	940,000	$980.1K	-	-
33	—	Arclin Newarc 9.7500% Mat 03/01/2033	0.69%	35.6%	980,000	$983.1K	-	-
34	—	Wynn Resorts Finance Llc 7.1250% Mat 02/15/2031	0.68%	36.3%	920,000	$966.4K	-	-
35	—	Altice Financing Sa 5.7500% Mat 08/15/2029	0.67%	37.0%	1,580,000	$959.9K	-	-
36	—	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	0.67%	37.7%	960,000	$951.5K	-	-
37	—	Five Point Operating Co 8.0000% Mat 10/01/2030	0.67%	38.3%	930,000	$955.7K	-	-
38	GRNT	Granite Ridge Resources 8.8750% Mat 11/05/2029	0.64%	39.0%	930,000	$911.1K	-	-
39	—	Altice Fran Lux 3/Hold 1 10.0000% Mat 01/15/2033	0.64%	39.6%	936,000	$912.9K	-	-
40	CORZ	Core Scientific Finance 7.7500% Mat 05/15/2031	0.63%	40.2%	920,000	$893.2K	-	-
41	—	Petco Health & Wellness 8.2500% Mat 02/01/2031	0.63%	40.9%	880,000	$894.6K	-	-
42	—	Tenet Healthcare Corp Company 6.1250% Mat 10/01/2028	0.62%	41.5%	882,000	$883.2K	-	-
43	—	Vistajet Malta/Xo Management 6.3750% Mat 02/01/2030	0.62%	42.1%	910,000	$880.0K	-	-
44	—	Wynn Macau Ltd 5.6250% Mat 08/26/2028	0.61%	42.7%	880,000	$876.9K	-	-
45	Debt	Lifepoint Health IncHealth Care · Healthcare Services	0.59%	43.3%	879,836	$844.6K	Health Care	Healthcare Services
46	—	Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031	0.59%	43.9%	810,000	$837.1K	-	-
47	—	Altice Financing Sa 5.0000% Mat 01/15/2028	0.59%	44.5%	1,380,000	$840.5K	-	-
48	—	Bnp Paribas -144A 7.7500% Mat 02/16/2173	0.59%	45.1%	810,000	$847.1K	-	-
49	—	Dexko Global Inc 7.5000% Mat 04/15/2032	0.58%	45.7%	978,500	$822.1K	-	-
50	—	Nrg Energy Inc 6.0000% Mat 01/15/2036	0.57%	46.2%	830,000	$807.5K	-	-
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HYI ETF All Holdings

HYI holdings total 258 positions. The top 10 holdings account for 15.4% of the fund, led by Echostar Corp 10.7500% Mat 11/30/2029 at 3.3%, Pm General Purchaser Llc 9.5000% Mat 10/01/2028 at 1.6%, Cloud Software Group Inc 8.2500% Mat 06/30/2032 at 1.6%.

HYI portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 1.6%.

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

Compare HYI

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HYI ETF Holdings

287 of 258 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.7500% Mat 11/30/2029
Other
3.34%
2
Pm General Purchaser Llc 9.5000% Mat 10/01/2028
Other
1.61%
3
Cloud Software Group Inc 8.2500% Mat 06/30/2032
Other
1.60%
4
Sprint Capital Corp 6.8750% Mat 11/15/2028
Other
1.57%
5
Lloyds Banking Group Plc 8.0000% Mat 06/27/2175
Other
1.51%
6
Viking Cruises Ltd 9.1250% Mat 07/15/2031
Other
1.26%
7
Zf Na Capital 6.8750% Mat 04/23/2032
Other
1.14%
8
Teva Phar 5.125% 05/09/29
Other
1.13%
9
Cco Holdi 7.375% 02/01/36
Other
1.12%
10
Commonwealth Of Bahamas 6.9500% Mat 11/20/2029
Other
1.08%
11
The Williams Co Inc 5.7500% Mat 06/24/2044
Other
1.08%
12
Corecivic Inc 8.2500% Mat 04/15/2029
Other
1.03%
13
Carriage Purchaser Inc 7.8750% Mat 10/15/2029
Other
1.02%
14
Bombardier Inc 7.2500% Mat 07/01/2031
Other
1.00%
15
Crescent Energy Finance 7.3750% Mat 01/15/2033
Other
0.99%
16
Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032
Other
0.99%
17
Carnival Plc 1.0000% Mat 10/28/2029
Other
0.98%
18
Michaels Cos Inc/The 11.0000% Mat 03/15/2034
Other
0.96%
19
Venture Global Lng Inc 9.0000% Mat 03/30/2175
Other
0.94%
20
Dish Dbs Corp 7.3750% Mat 07/01/2028
Other
0.94%
21
Chs/Community Health Sys 4.7500% Mat 02/15/2031
Other
0.93%
22
Ncl Corporation Ltd 7.7500% Mat 02/15/2029
Other
0.90%
23
Full House Resorts Inc 8.2500% Mat 02/15/2028
Other
0.87%
24
Bausch Health Cos Inc 10.0000% Mat 04/15/2032
Other
0.86%
25
First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
Other
0.86%
26
Tkc Holdings Inc 8.5000% Mat 08/15/2030
Other
0.83%
27
Global Auto/Aag 11.5 8/29 11.5000%
Other
0.81%
28
Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043
Other
0.74%
29
First Quantum Minerals Ltd 8.6250% Mat 06/01/2031
Other
0.73%
30
Hca Inc 7.5000% Mat 11/15/2095
Other
0.72%
31
Altice France Sa 6.5000% Mat 04/15/2032
Other
0.72%
32
Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029
Other
0.69%
33
Arclin Newarc 9.7500% Mat 03/01/2033
Other
0.69%
34
Wynn Resorts Finance Llc 7.1250% Mat 02/15/2031
Other
0.68%
35
Altice Financing Sa 5.7500% Mat 08/15/2029
Other
0.67%
36
Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031
Other
0.67%
37
Five Point Operating Co 8.0000% Mat 10/01/2030
Other
0.67%
38
Granite Ridge Resources 8.8750% Mat 11/05/2029
Other
0.64%
39
Altice Fran Lux 3/Hold 1 10.0000% Mat 01/15/2033
Other
0.64%
40
Core Scientific Finance 7.7500% Mat 05/15/2031
Other
0.63%
41
Petco Health & Wellness 8.2500% Mat 02/01/2031
Other
0.63%
42
Tenet Healthcare Corp Company 6.1250% Mat 10/01/2028
Other
0.62%
43
Vistajet Malta/Xo Mgmt 6.3750% Mat 02/01/2030
Other
0.62%
44
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.61%
45
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.59%
46
Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031
Other
0.59%
47
Altice Financing Sa 5.0000% Mat 01/15/2028
Other
0.59%
48
Bnp Paribas -144A 7.7500% Mat 02/16/2173
Other
0.59%
49
Dexko Global Inc 7.5000% Mat 04/15/2032
Other
0.58%
50
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.57%
51
Republic Of Angola 8.0000% Mat 11/26/2029
Other
0.57%
52
Sunoco Lp 7.8750% Mat 03/18/2175
Other
0.57%
53
Dish Dbs 5.75% 12/01/28
Other
0.56%
54
Ecopetrol Sa 5.8750% Mat 05/28/2045
Other
0.56%
55
Apld Computeco Llc 9.2500% Mat 12/15/2030
Other
0.56%
56
Xai Valor Ii Tl 7.3750% Mat 02/01/2031
Other
0.56%
57
Nabors Industries Inc 8.8750% Mat 08/15/2031
Other
0.56%
58
Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029
Other
0.55%
59
Neptune Bidco Us Inc 10.3750% Mat 05/15/2031
Other
0.55%
60
Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030
Other
0.55%
61
Canpack Sa/Canpack Us 3.8750% Mat 11/15/2029
Other
0.54%
62
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.54%
63
Western Midstream Operating Lp 5.2500% Mat 02/01/2050
Other
0.54%
64
Chord Energy Corp 6.7500% Mat 03/15/2033
Other
0.54%
65
Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056
Other
0.53%
66
Service Corp Intl Sr Unsecured 7.5000% Mat 04/01/2027
Other
0.53%
67
Sally Holdings/Sally Cap 6.7500% Mat 04/01/2032
Other
0.53%
68
Geo Group Inc/The 10.2500% Mat 04/15/2031
Other
0.52%
69
Tutor Perini Corp 6.6250% Mat 07/15/2033
Other
0.52%
70
Aph/Aph2/Aph3/Aquarian 7.8750%
Other
0.51%
71
Arbor Realty Sr Inc 8.5000% Mat 12/15/2028
Other
0.51%
72
Coreweave Inc 9.0000% Mat 02/01/2031
Other
0.50%
73
Uniti Group/Csl Capital 8.6250% Mat 06/15/2032
Other
0.50%
74
Pinnacle Bidco Plc 10.0000% Mat 10/11/2028
Other
0.49%
75
Bnp Paribas -- 144A No Rr 7.2000% Mat 10/17/2174
Other
0.49%
76
Level 3 Financing Inc 8.5000% Mat 01/15/2036
Other
0.49%
77
Wynn Macau Ltd 5.1250% Mat 12/15/2029
Other
0.48%
78
Teva Pharmaceuticals Ne 4.1000% Mat 10/01/2046
Other
0.48%
79
American Airlines 7.2500% Mat 02/15/2028
Other
0.47%
80
Chs/Community Health Sys 6.8750% Mat 04/15/2029
Other
0.46%
81
Csc Holdings Llc 11.2500% Mat 05/15/2028
Other
0.46%
82
American Axle & Mfg Inc 7.7500% Mat 10/15/2033
Other
0.46%
83
Melco Resorts Finance 5.3750% Mat 12/04/2029
Other
0.46%
84
Directv Financing, Llc 8.8750% Mat 02/01/2030
Other
0.44%
85
Csc Holdings Llc 11.7500% Mat 01/31/2029
Other
0.44%
86
Saturn Oil & Gas Inc 8.5000% Mat 07/30/2031
Other
0.43%
87
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.43%
88
Banco Santander Sa 7.2500% Mat 09/03/2075
Other
0.42%
89
Discovery Holdings Inc 5.0500% Mat 03/15/2042
Other
0.42%
90
Equipmentshare.Com Inc 8.6250% Mat 05/15/2032
Other
0.42%
91
Rockies Express Pipeline Llc 7.5000% Mat 07/15/2038
Other
0.42%
92
Agnc Investment Corp.
AGNCFinancials
0.41%
93
Rivers Enterprise 6.2500% Mat 10/15/2030
Other
0.41%
94
Ubs Group Ag Pnc5 144A 9.2500% Mat 05/13/2175
Other
0.40%
95
Madison I 5.875% 06/30/29
Other
0.39%
96
Equipmentshare.Com Inc 8.0000% Mat 03/15/2033
Other
0.39%
97
Park-Ohio Industries 8.5000% Mat 08/01/2030
Other
0.38%
98
Occidental Petroleum Cor 6.2000% Mat 03/15/2040
Other
0.38%
99
Cerdia Finanz Gmbh 9.3750% Mat 10/03/2031
Other
0.38%
100
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.37%
101
Rent-A-Center Inc 6.3750% Mat 02/15/2029
Other
0.37%
102
Abctec Second Out Tl 11.9174% Mat 08/22/2031
Other
0.37%
103
Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030
Other
0.37%
104
Jetblue Airways/Loyalty 9.8750% Mat 09/20/2031
Other
0.37%
105
Iron Mountain Inc 7.0000% Mat 02/15/2029
Other
0.36%
106
Venture Global Plaque 7.7500% Mat 05/01/2035
Other
0.36%
107
Herc Holdings Inc 7.2500% Mat 06/15/2033
Other
0.36%
108
Apld Computeco 3 Llc 7.0000% Mat 06/15/2031
Other
0.35%
109
Northern Oil & Gas Inc 7.8750% Mat 10/15/2033
Other
0.35%
110
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.34%
111
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.34%
112
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.17% 24/03/2033
Other
0.34%
113
Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029
Other
0.34%
114
Petroleos Del Peru Sa Sr Unsec 4.7500% Mat 06/19/2032
Other
0.34%
115
Western Midstream Operat 5.3000% Mat 03/01/2048
Other
0.32%
116
Qnity Electronics Inc 6.2500% Mat 08/15/2033
Other
0.32%
117
Gb Ait Buyer 8.7500% Mat 04/30/2034
Other
0.32%
118
Csc Holdings Llc 4.1250% Mat 12/01/2030
Other
0.31%
119
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.30%
120
Nexstar Media Inc 6.5000% Mat 09/15/2033
Other
0.30%
121
Dominican Republic 13.6250% Mat 02/03/2033
Other
0.30%
122
Dream Finders Homes Inc 6.8750% Mat 09/15/2030
Other
0.30%
123
Allen Media Llc/Co-Issr 10.5000% Mat 02/15/2028
Other
0.28%
124
Vermilion Energy Inc 6.8750% Mat 05/01/2030
Other
0.28%
125
Gray Media Inc 7.5000% Mat 09/15/2034
Other
0.28%
126
Wbi Operating Llc 6.5000% Mat 10/15/2033
Other
0.28%
127
First Quantum Minerals L 6.3750% Mat 02/15/2036
Other
0.28%
128
Provincia De Cordoba 6.8750% Mat 02/01/2029
Other
0.28%
129
Petsmart Llc/Petsmart Fi 10.0000% Mat 09/15/2033
Other
0.28%
130
Clear Channel Outdoor Ho 7.1250% Mat 02/15/2031
Other
0.28%
131
Wulf Compute Llc 7.7500% Mat 10/15/2030
Other
0.28%
132
Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023
Other
0.27%
133
Zf Na Capital 7.5000% Mat 03/24/2031
Other
0.27%
134
Sotera Health Hldgs Llc 7.3750% Mat 06/01/2031
Other
0.27%
135
Transdigm Inc 7.1250% Mat 12/01/2031
Other
0.27%
136
Vfh Parent / Valor Co 7.5000% Mat 06/15/2031
Other
0.27%
137
Titan International Inc 7.0000% Mat 04/30/2028
Other
0.27%
138
Stonex Group Inc 7.8750% Mat 03/01/2031
Other
0.27%
139
Starwood Property Trust 7.2500% Mat 04/01/2029
Other
0.27%
140
Geo Group Inc/The 8.6250% Mat 04/15/2029
Other
0.26%
141
Team Services Term Loan B 525 2033-01-21
Other
0.26%
142
Shift4 Payments Llc/Fin 6.7500% Mat 08/15/2032
Other
0.26%
143
Capstone Copper Corp 6.7500% Mat 03/31/2033
Other
0.26%
144
Ezcorp Inc 7.3750% Mat 04/01/2032
Other
0.26%
145
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.25%
146
Howard Midstream Energy 6.6250% Mat 01/15/2034
Other
0.25%
147
Ritchie Bros Auctioneers 7.7500% Mat 03/15/2031
Other
0.25%
148
Team Services Hldg Inc 9.0000% Mat 02/15/2033
Other
0.25%
149
Williams Cos Inc 7.5000% Mat 01/15/2031
Other
0.25%
150
Gee Automotive Holdings 7.2500% Mat 03/01/2031
Other
0.25%
151
Yondr Jk 2 Llc 6.8750% Mat 06/30/2031
Other
0.25%
152
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.24%
153
Csc Holdings Llc 5.7500% Mat 01/15/2030
Other
0.24%
154
Oracle Corp 6.0000% Mat 08/03/2055
Other
0.24%
155
Beusa Investments Llc 7.0000% Mat 08/01/2031
Other
0.24%
156
Rocket Cos Inc 6.5000% Mat 06/15/2034
Other
0.24%
157
Carriage Services Inc 4.2500% Mat 05/15/2029
Other
0.23%
158
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.23%
159
Diversified Healthcare T 7.2500% Mat 10/15/2030
Other
0.23%
160
Fair Isaac Corp 6.2500% Mat 09/15/2034
Other
0.23%
161
Lifepoint Health Inc 7.0000% Mat 05/01/2034
Other
0.23%
162
Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031
Other
0.23%
163
Diversified Healthcare T 4.3750% Mat 03/01/2031
Other
0.22%
164
Mfa Financial Inc
MFAFinancials
0.22%
165
Equipmentshare.Com Inc 7.1250% Mat 07/01/2034
Other
0.22%
166
Versant Media Group Inc 7.2500% Mat 01/30/2031
Other
0.21%
167
Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027
Other
0.21%
168
Qxo Building Products 6.8750% Mat 07/15/2034
Other
0.21%
169
Venture Global Plaque 6.7500% Mat 01/15/2036
Other
0.21%
170
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.20%
171
Oceaneering Intl Inc 6.8750% Mat 07/15/2034
Other
0.20%
172
Bausch Health Cos Inc 4.8750% Mat 06/01/2028
Other
0.20%
173
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.19%
174
Vmed O2 U 4.75% 07/15/31
Other
0.19%
175
Tenet Healthcare Corp 6.8750% Mat 11/15/2031
Other
0.19%
176
Venture Global Lng Inc 7.0000% Mat 01/15/2030
Other
0.19%
177
Sunoco Lp 5.6250% Mat 03/15/2031
Other
0.19%
178
Venture Global Lng Inc 9.8750% Mat 02/01/2032
Other
0.18%
179
Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
CATNAT L 03/29/32 3Consumer Discretionary
0.18%
180
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.18%
181
Herc Holdings Inc 7.0000% Mat 06/15/2030
Other
0.18%
182
Gainwell Acquisition Corp 9.0000% Mat 09/01/2031
Other
0.18%
183
Talen Energy 6.5000% Mat 02/01/2036
Other
0.17%
184
Allium Buyer Llc 4.2500% Mat 08/12/2031
Other
0.17%
185
Garrett Motion Hld/Sarl 7.7500% Mat 05/31/2032
Other
0.17%
186
Directv Fin Llc/Coinc 10.0000% Mat 02/15/2031
Other
0.17%
187
Sirius Xm Radio Llc 3.8750% Mat 09/01/2031
Other
0.17%
188
Cloud Software Grp Inc 6.6250% Mat 08/15/2033
Other
0.17%
189
Masterbrand Inc 7.0000% Mat 07/15/2032
Other
0.16%
190
Diebold Nixdorf Inc 7.7500% Mat 03/31/2030
Other
0.16%
191
Ws Escrow Llc 7.7500% Mat 06/01/2033
Other
0.16%
192
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.16%
193
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.16%
194
Alpha Generation Llc 6.7500% Mat 10/15/2032
Other
0.16%
195
Newell Brands Inc 8.5000% Mat 06/01/2028
Other
0.16%
196
Funded Roll Up Tl 0.0000% Mat 07/14/2026
Other
0.16%
197
Luxco3 Dummy Equity
Other
0.15%
198
Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033
Other
0.15%
199
Cushman & Wakefield Us 8.8750% Mat 09/01/2031
Other
0.15%
200
Neptune Bidco Us Inc 9.5000% Mat 02/15/2033
Other
0.15%
201
Cloud Software Grp Llc 9.0000% Mat 09/30/2029
Other
0.15%
202
Vmed O2 Uk Finan 4.2500% Mat 01/31/2031
Other
0.15%
203
Arcosa Inc 6.8750% Mat 08/15/2032
Other
0.15%
204
Altice France Sa 6.8750% Mat 07/15/2032
Other
0.15%
205
Melco Resorts Finance 6.5000% Mat 09/24/2033
Other
0.14%
206
Oak-Eagle Acquireco Inc 7.2500% Mat 07/01/2033
Other
0.14%
207
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.14%
208
Gaia Purchaser Inc 7.6250% Mat 07/15/2033
Other
0.14%
209
Orbia Advance Corp Sab 2.8750% Mat 05/11/2031
Other
0.13%
210
Chord Energy Corp 6.0000% Mat 10/01/2030
Other
0.13%
211
Rockies Express Pipeline Llc 6.8750% Mat 04/15/2040
Other
0.13%
212
Millrose Properties Inc 6.2500% Mat 09/15/2032
Other
0.13%
213
Adi Escrow Issuer Llc 7.1250% Mat 07/15/2034
Other
0.12%
214
Western Midstream Operating Lp 4.0500% Mat 02/01/2030
Other
0.12%
215
Chimera Investment Corp Common Stock
CIMReal Estate
0.12%
216
T/L Cloudera Inc Regd 0.00000000
Other
0.12%
217
Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031
Other
0.12%
218
Celanese Us Holdings Llc 7.0000% Mat 02/15/2031
Other
0.12%
219
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.11%
220
Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028
USRENA 10.625 06/28/Health Care
0.11%
221
Valor
Other
0.11%
222
Venetian 7.0000% Mat 05/15/2033
Other
0.11%
223
Summit Midstream Holding 8.6250% Mat 10/31/2029
Other
0.11%
224
Columbus Mckinnon Corp 7.1250% Mat 02/01/2033
Other
0.11%
225
Vermilion Energy Inc 7.2500% Mat 02/15/2033
Other
0.11%
226
Sprint Capital Corp 8.7500% Mat 03/15/2032
Other
0.11%
227
Black Pearl Compute Llc 6.1250% Mat 02/15/2031
Other
0.10%
228
Capstone Borrower Inc 8.0000% Mat 06/15/2030
Other
0.10%
229
Chs/Community Health Sys 6.1250% Mat 04/01/2030
Other
0.10%
230
Stonex Escrow Issuer Llc 6.8750% Mat 07/15/2032
Other
0.10%
231
Osmose Utilities Services, Inc., 1St Lien Term Loan
OSMOSE L 06/22/28 3Industrials
0.09%
232
Csc Holdi 6.5% 02/01/29
Other
0.09%
233
Acrisure Llc / Fin Inc 6.7500% Mat 07/01/2032
Other
0.09%
234
Edelman Financial Engine 0.00 11/28/2031
Other
0.08%
235
Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028
Other
0.08%
236
Bausch He 6.25% 02/15/29
Other
0.08%
237
Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026
Other
0.08%
238
Venture Global Plaque 6.5000% Mat 06/15/2034
Other
0.07%
239
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.07%
240
Country Garden Hldgs 0.0000% Mat 12/31/2031
Other
0.07%
241
Oak-Eagle Acquireco Inc 8.7500% Mat 07/01/2034
Other
0.07%
242
Rr Donnelley & Sons Co 2L 10.8750% Mat 08/01/2029
Other
0.07%
243
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.05%
244
Voyager Space Holdings I 0.7500% Mat 11/15/2030
Other
0.05%
245
Country Garden Hldgs 5.0000% Mat 12/31/2032
Other
0.05%
246
Spirit Airlines, Llc Third Dip 11.6445% Mat 10/14/2026
Other
0.04%
247
Discovery Holdings Inc 5.1410% Mat 03/15/2052
Other
0.04%
248
Altice Luxembourg 0 Snr Perp E
Other
0.04%
249
Getty Images Inc 11.2500% Mat 02/21/2030
Other
0.04%
250
Viking Ocean Cruises Shi 5.6250% Mat 02/15/2029
Other
0.04%
251
Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037
Other
0.03%
252
T/L Vericast Corp Regd 0.00000000 0% 2026-06-16
Other
0.02%
253
Aerovironment Inc Convert 0.0000% Mat 07/15/2030
Other
0.02%
254
Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026
Other
0.02%
255
Lifepoint Health Inc 9.8750% Mat 08/15/2030
Other
0.01%
256
Rockies Express Pipeline 6.7500% Mat 03/15/2033
Other
0.01%
257
Ncl Finance Ltd 6.1250% Mat 03/15/2028
Other
0.01%
258
Spirit Airlines Llc 03/12/2030
Other
0.00%
259
Spirit Airlines Llc
Other
0.00%
260
China Aoyuan Group Ltd
3883:HKUnknown
0.00%
261
Country Garden Holdings Co Ltd
2007:HKUnknown
0.00%
262
USD/EUR Fwd 20261016 Gscmus33
Other
0.00%
263
Trade Date Cash
Other
0.00%
264
Russian Ruble
Other
0.00%
265
China Aoyuan Group Ltd 5.5000% Mat 09/30/2031
Other
0.00%
266
USD/GBP Fwd 20261016 Citigb2L
Other
0.00%
267
Arctic Canadian Diamonds
Other
0.00%
268
Add Hero Holdings 8.5000% Mat 09/30/2029
Other
0.00%
269
Australian Dollars
Other
0.00%
270
Add Hero Holdings 9.0000% Mat 09/30/2030
Other
0.00%
271
USD/EUR Fwd 20261016 Bnpafrpp
Other
0.00%
272
GBP/USD Fwd 20261016 Citigb2L
Other
0.00%
273
United Kingdom Pounds
Other
0.00%
274
China Aoyuan Group Ltd 0.0000% Mat 03/30/2075
Other
0.00%
275
EURos
Other
0.00%
276
China Aoyuan Group Ltd 0.0000% Mat 09/30/2028
Other
0.00%
277
EUR/USD Fwd 20261016 Bnpafrpp
Other
0.00%
278
Argentinian Peso Cash
Other
0.00%
279
Arctic Canadian Diamonds 4.2858% Mat 12/19/2033
Other
0.00%
280
Canadian Dollars
Other
0.00%
281
Spirit Avia Hol Restrict
Other
0.00%
282
EUR/USD Fwd 20261016 Gscmus33
Other
0.00%
283
Add Hero Holdings 9.8000% Mat 09/30/2031
Other
0.00%
284
Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026
Other
0.00%
285
Mexican Peso
Other
0.00%
286
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
287
Spirit Aviation Holdings Inc
84863V101Unknown
0.00%

#	Company	Ticker	Weight
1	Echostar Corp 10.7500% Mat 11/30/2029	-	3.340%
2	Pm General Purchaser Llc 9.5000% Mat 10/01/2028	-	1.610%
3	Cloud Software Group Inc 8.2500% Mat 06/30/2032	-	1.600%
4	Sprint Capital Corp 6.8750% Mat 11/15/2028	-	1.570%
5	Lloyds Banking Group Plc 8.0000% Mat 06/27/2175	-	1.510%
6	Viking Cruises Ltd 9.1250% Mat 07/15/2031	-	1.260%
7	Zf Na Capital 6.8750% Mat 04/23/2032	-	1.140%
8	Teva Phar 5.125% 05/09/29	-	1.130%
9	Cco Holdi 7.375% 02/01/36	-	1.120%
10	Commonwealth Of Bahamas 6.9500% Mat 11/20/2029	-	1.080%
11	The Williams Co Inc 5.7500% Mat 06/24/2044	-	1.080%
12	Corecivic Inc 8.2500% Mat 04/15/2029	-	1.030%
13	Carriage Purchaser Inc 7.8750% Mat 10/15/2029	-	1.020%
14	Bombardier Inc 7.2500% Mat 07/01/2031	-	1.000%
15	Crescent Energy Finance 7.3750% Mat 01/15/2033	-	0.990%
16	Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032	-	0.990%
17	Carnival Plc 1.0000% Mat 10/28/2029	-	0.980%
18	Michaels Cos Inc/The 11.0000% Mat 03/15/2034	-	0.960%
19	Venture Global Lng Inc 9.0000% Mat 03/30/2175	-	0.940%
20	Dish Dbs Corp 7.3750% Mat 07/01/2028	-	0.940%
21	Chs/Community Health Sys 4.7500% Mat 02/15/2031	-	0.930%
22	Ncl Corporation Ltd 7.7500% Mat 02/15/2029	-	0.900%
23	Full House Resorts Inc 8.2500% Mat 02/15/2028	-	0.870%
24	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	-	0.860%
25	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	-	0.860%
26	Tkc Holdings Inc 8.5000% Mat 08/15/2030	-	0.830%
27	Global Auto/Aag 11.5 8/29 11.5000%	-	0.810%
28	Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043	-	0.740%
29	First Quantum Minerals Ltd 8.6250% Mat 06/01/2031	-	0.730%
30	Hca Inc 7.5000% Mat 11/15/2095	-	0.720%
31	Altice France Sa 6.5000% Mat 04/15/2032	-	0.720%
32	Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029	-	0.690%
33	Arclin Newarc 9.7500% Mat 03/01/2033	-	0.690%
34	Wynn Resorts Finance Llc 7.1250% Mat 02/15/2031	-	0.680%
35	Altice Financing Sa 5.7500% Mat 08/15/2029	-	0.670%
36	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	-	0.670%
37	Five Point Operating Co 8.0000% Mat 10/01/2030	-	0.670%
38	Granite Ridge Resources 8.8750% Mat 11/05/2029	-	0.640%
39	Altice Fran Lux 3/Hold 1 10.0000% Mat 01/15/2033	-	0.640%
40	Core Scientific Finance 7.7500% Mat 05/15/2031	-	0.630%
41	Petco Health & Wellness 8.2500% Mat 02/01/2031	-	0.630%
42	Tenet Healthcare Corp Company 6.1250% Mat 10/01/2028	-	0.620%
43	Vistajet Malta/Xo Mgmt 6.3750% Mat 02/01/2030	-	0.620%
44	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.610%
45	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.590%
46	Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031	-	0.590%
47	Altice Financing Sa 5.0000% Mat 01/15/2028	-	0.590%
48	Bnp Paribas -144A 7.7500% Mat 02/16/2173	-	0.590%
49	Dexko Global Inc 7.5000% Mat 04/15/2032	-	0.580%
50	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.570%
51	Republic Of Angola 8.0000% Mat 11/26/2029	-	0.570%
52	Sunoco Lp 7.8750% Mat 03/18/2175	-	0.570%
53	Dish Dbs 5.75% 12/01/28	-	0.560%
54	Ecopetrol Sa 5.8750% Mat 05/28/2045	-	0.560%
55	Apld Computeco Llc 9.2500% Mat 12/15/2030	-	0.560%
56	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	-	0.560%
57	Nabors Industries Inc 8.8750% Mat 08/15/2031	-	0.560%
58	Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029	-	0.550%
59	Neptune Bidco Us Inc 10.3750% Mat 05/15/2031	-	0.550%
60	Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030	-	0.550%
61	Canpack Sa/Canpack Us 3.8750% Mat 11/15/2029	-	0.540%
62	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.540%
63	Western Midstream Operating Lp 5.2500% Mat 02/01/2050	-	0.540%
64	Chord Energy Corp 6.7500% Mat 03/15/2033	-	0.540%
65	Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056	-	0.530%
66	Service Corp Intl Sr Unsecured 7.5000% Mat 04/01/2027	-	0.530%
67	Sally Holdings/Sally Cap 6.7500% Mat 04/01/2032	-	0.530%
68	Geo Group Inc/The 10.2500% Mat 04/15/2031	-	0.520%
69	Tutor Perini Corp 6.6250% Mat 07/15/2033	-	0.520%
70	Aph/Aph2/Aph3/Aquarian 7.8750%	-	0.510%
71	Arbor Realty Sr Inc 8.5000% Mat 12/15/2028	-	0.510%
72	Coreweave Inc 9.0000% Mat 02/01/2031	-	0.500%
73	Uniti Group/Csl Capital 8.6250% Mat 06/15/2032	-	0.500%
74	Pinnacle Bidco Plc 10.0000% Mat 10/11/2028	-	0.490%
75	Bnp Paribas -- 144A No Rr 7.2000% Mat 10/17/2174	-	0.490%
76	Level 3 Financing Inc 8.5000% Mat 01/15/2036	-	0.490%
77	Wynn Macau Ltd 5.1250% Mat 12/15/2029	-	0.480%
78	Teva Pharmaceuticals Ne 4.1000% Mat 10/01/2046	-	0.480%
79	American Airlines 7.2500% Mat 02/15/2028	-	0.470%
80	Chs/Community Health Sys 6.8750% Mat 04/15/2029	-	0.460%
81	Csc Holdings Llc 11.2500% Mat 05/15/2028	-	0.460%
82	American Axle & Mfg Inc 7.7500% Mat 10/15/2033	-	0.460%
83	Melco Resorts Finance 5.3750% Mat 12/04/2029	-	0.460%
84	Directv Financing, Llc 8.8750% Mat 02/01/2030	-	0.440%
85	Csc Holdings Llc 11.7500% Mat 01/31/2029	-	0.440%
86	Saturn Oil & Gas Inc 8.5000% Mat 07/30/2031	-	0.430%
87	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.430%
88	Banco Santander Sa 7.2500% Mat 09/03/2075	-	0.420%
89	Discovery Holdings Inc 5.0500% Mat 03/15/2042	-	0.420%
90	Equipmentshare.Com Inc 8.6250% Mat 05/15/2032	-	0.420%
91	Rockies Express Pipeline Llc 7.5000% Mat 07/15/2038	-	0.420%
92	Agnc Investment Corp.	AGNC	0.410%
93	Rivers Enterprise 6.2500% Mat 10/15/2030	-	0.410%
94	Ubs Group Ag Pnc5 144A 9.2500% Mat 05/13/2175	-	0.400%
95	Madison I 5.875% 06/30/29	-	0.390%
96	Equipmentshare.Com Inc 8.0000% Mat 03/15/2033	-	0.390%
97	Park-Ohio Industries 8.5000% Mat 08/01/2030	-	0.380%
98	Occidental Petroleum Cor 6.2000% Mat 03/15/2040	-	0.380%
99	Cerdia Finanz Gmbh 9.3750% Mat 10/03/2031	-	0.380%
100	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.370%
101	Rent-A-Center Inc 6.3750% Mat 02/15/2029	-	0.370%
102	Abctec Second Out Tl 11.9174% Mat 08/22/2031	-	0.370%
103	Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030	-	0.370%
104	Jetblue Airways/Loyalty 9.8750% Mat 09/20/2031	-	0.370%
105	Iron Mountain Inc 7.0000% Mat 02/15/2029	-	0.360%
106	Venture Global Plaque 7.7500% Mat 05/01/2035	-	0.360%
107	Herc Holdings Inc 7.2500% Mat 06/15/2033	-	0.360%
108	Apld Computeco 3 Llc 7.0000% Mat 06/15/2031	-	0.350%
109	Northern Oil & Gas Inc 7.8750% Mat 10/15/2033	-	0.350%
110	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.340%
111	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.340%
112	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.17% 24/03/2033	-	0.340%
113	Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029	-	0.340%
114	Petroleos Del Peru Sa Sr Unsec 4.7500% Mat 06/19/2032	-	0.340%
115	Western Midstream Operat 5.3000% Mat 03/01/2048	-	0.320%
116	Qnity Electronics Inc 6.2500% Mat 08/15/2033	-	0.320%
117	Gb Ait Buyer 8.7500% Mat 04/30/2034	-	0.320%
118	Csc Holdings Llc 4.1250% Mat 12/01/2030	-	0.310%
119	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.300%
120	Nexstar Media Inc 6.5000% Mat 09/15/2033	-	0.300%
121	Dominican Republic 13.6250% Mat 02/03/2033	-	0.300%
122	Dream Finders Homes Inc 6.8750% Mat 09/15/2030	-	0.300%
123	Allen Media Llc/Co-Issr 10.5000% Mat 02/15/2028	-	0.280%
124	Vermilion Energy Inc 6.8750% Mat 05/01/2030	-	0.280%
125	Gray Media Inc 7.5000% Mat 09/15/2034	-	0.280%
126	Wbi Operating Llc 6.5000% Mat 10/15/2033	-	0.280%
127	First Quantum Minerals L 6.3750% Mat 02/15/2036	-	0.280%
128	Provincia De Cordoba 6.8750% Mat 02/01/2029	-	0.280%
129	Petsmart Llc/Petsmart Fi 10.0000% Mat 09/15/2033	-	0.280%
130	Clear Channel Outdoor Ho 7.1250% Mat 02/15/2031	-	0.280%
131	Wulf Compute Llc 7.7500% Mat 10/15/2030	-	0.280%
132	Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023	-	0.270%
133	Zf Na Capital 7.5000% Mat 03/24/2031	-	0.270%
134	Sotera Health Hldgs Llc 7.3750% Mat 06/01/2031	-	0.270%
135	Transdigm Inc 7.1250% Mat 12/01/2031	-	0.270%
136	Vfh Parent / Valor Co 7.5000% Mat 06/15/2031	-	0.270%
137	Titan International Inc 7.0000% Mat 04/30/2028	-	0.270%
138	Stonex Group Inc 7.8750% Mat 03/01/2031	-	0.270%
139	Starwood Property Trust 7.2500% Mat 04/01/2029	-	0.270%
140	Geo Group Inc/The 8.6250% Mat 04/15/2029	-	0.260%
141	Team Services Term Loan B 525 2033-01-21	-	0.260%
142	Shift4 Payments Llc/Fin 6.7500% Mat 08/15/2032	-	0.260%
143	Capstone Copper Corp 6.7500% Mat 03/31/2033	-	0.260%
144	Ezcorp Inc 7.3750% Mat 04/01/2032	-	0.260%
145	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.250%
146	Howard Midstream Energy 6.6250% Mat 01/15/2034	-	0.250%
147	Ritchie Bros Auctioneers 7.7500% Mat 03/15/2031	-	0.250%
148	Team Services Hldg Inc 9.0000% Mat 02/15/2033	-	0.250%
149	Williams Cos Inc 7.5000% Mat 01/15/2031	-	0.250%
150	Gee Automotive Holdings 7.2500% Mat 03/01/2031	-	0.250%
151	Yondr Jk 2 Llc 6.8750% Mat 06/30/2031	-	0.250%
152	Petco Health And Well Com Inc 2026 Term Loan B	-	0.240%
153	Csc Holdings Llc 5.7500% Mat 01/15/2030	-	0.240%
154	Oracle Corp 6.0000% Mat 08/03/2055	-	0.240%
155	Beusa Investments Llc 7.0000% Mat 08/01/2031	-	0.240%
156	Rocket Cos Inc 6.5000% Mat 06/15/2034	-	0.240%
157	Carriage Services Inc 4.2500% Mat 05/15/2029	-	0.230%
158	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.230%
159	Diversified Healthcare T 7.2500% Mat 10/15/2030	-	0.230%
160	Fair Isaac Corp 6.2500% Mat 09/15/2034	-	0.230%
161	Lifepoint Health Inc 7.0000% Mat 05/01/2034	-	0.230%
162	Vci Asset Holdings 3 Llc 6.8750% Mat 04/13/2031	-	0.230%
163	Diversified Healthcare T 4.3750% Mat 03/01/2031	-	0.220%
164	Mfa Financial Inc	MFA	0.220%
165	Equipmentshare.Com Inc 7.1250% Mat 07/01/2034	-	0.220%
166	Versant Media Group Inc 7.2500% Mat 01/30/2031	-	0.210%
167	Mpt Oper Partnersp/Finl 5.0000% Mat 10/15/2027	-	0.210%
168	Qxo Building Products 6.8750% Mat 07/15/2034	-	0.210%
169	Venture Global Plaque 6.7500% Mat 01/15/2036	-	0.210%
170	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.200%
171	Oceaneering Intl Inc 6.8750% Mat 07/15/2034	-	0.200%
172	Bausch Health Cos Inc 4.8750% Mat 06/01/2028	-	0.200%
173	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.190%
174	Vmed O2 U 4.75% 07/15/31	-	0.190%
175	Tenet Healthcare Corp 6.8750% Mat 11/15/2031	-	0.190%
176	Venture Global Lng Inc 7.0000% Mat 01/15/2030	-	0.190%
177	Sunoco Lp 5.6250% Mat 03/15/2031	-	0.190%
178	Venture Global Lng Inc 9.8750% Mat 02/01/2032	-	0.180%
179	Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01	CATNAT L 03/29/32 3	0.180%
180	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.180%
181	Herc Holdings Inc 7.0000% Mat 06/15/2030	-	0.180%
182	Gainwell Acquisition Corp 9.0000% Mat 09/01/2031	-	0.180%
183	Talen Energy 6.5000% Mat 02/01/2036	-	0.170%
184	Allium Buyer Llc 4.2500% Mat 08/12/2031	-	0.170%
185	Garrett Motion Hld/Sarl 7.7500% Mat 05/31/2032	-	0.170%
186	Directv Fin Llc/Coinc 10.0000% Mat 02/15/2031	-	0.170%
187	Sirius Xm Radio Llc 3.8750% Mat 09/01/2031	-	0.170%
188	Cloud Software Grp Inc 6.6250% Mat 08/15/2033	-	0.170%
189	Masterbrand Inc 7.0000% Mat 07/15/2032	-	0.160%
190	Diebold Nixdorf Inc 7.7500% Mat 03/31/2030	-	0.160%
191	Ws Escrow Llc 7.7500% Mat 06/01/2033	-	0.160%
192	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.160%
193	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.160%
194	Alpha Generation Llc 6.7500% Mat 10/15/2032	-	0.160%
195	Newell Brands Inc 8.5000% Mat 06/01/2028	-	0.160%
196	Funded Roll Up Tl 0.0000% Mat 07/14/2026	-	0.160%
197	Luxco3 Dummy Equity	-	0.150%
198	Michaels Cos Inc/The 1L 8.5000% Mat 03/15/2033	-	0.150%
199	Cushman & Wakefield Us 8.8750% Mat 09/01/2031	-	0.150%
200	Neptune Bidco Us Inc 9.5000% Mat 02/15/2033	-	0.150%
201	Cloud Software Grp Llc 9.0000% Mat 09/30/2029	-	0.150%
202	Vmed O2 Uk Finan 4.2500% Mat 01/31/2031	-	0.150%
203	Arcosa Inc 6.8750% Mat 08/15/2032	-	0.150%
204	Altice France Sa 6.8750% Mat 07/15/2032	-	0.150%
205	Melco Resorts Finance 6.5000% Mat 09/24/2033	-	0.140%
206	Oak-Eagle Acquireco Inc 7.2500% Mat 07/01/2033	-	0.140%
207	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.140%
208	Gaia Purchaser Inc 7.6250% Mat 07/15/2033	-	0.140%
209	Orbia Advance Corp Sab 2.8750% Mat 05/11/2031	-	0.130%
210	Chord Energy Corp 6.0000% Mat 10/01/2030	-	0.130%
211	Rockies Express Pipeline Llc 6.8750% Mat 04/15/2040	-	0.130%
212	Millrose Properties Inc 6.2500% Mat 09/15/2032	-	0.130%
213	Adi Escrow Issuer Llc 7.1250% Mat 07/15/2034	-	0.120%
214	Western Midstream Operating Lp 4.0500% Mat 02/01/2030	-	0.120%
215	Chimera Investment Corp Common Stock	CIM	0.120%
216	T/L Cloudera Inc Regd 0.00000000	-	0.120%
217	Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031	-	0.120%
218	Celanese Us Holdings Llc 7.0000% Mat 02/15/2031	-	0.120%
219	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.110%
220	Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028	USRENA 10.625 06/28/	0.110%
221	Valor	-	0.110%
222	Venetian 7.0000% Mat 05/15/2033	-	0.110%
223	Summit Midstream Holding 8.6250% Mat 10/31/2029	-	0.110%
224	Columbus Mckinnon Corp 7.1250% Mat 02/01/2033	-	0.110%
225	Vermilion Energy Inc 7.2500% Mat 02/15/2033	-	0.110%
226	Sprint Capital Corp 8.7500% Mat 03/15/2032	-	0.110%
227	Black Pearl Compute Llc 6.1250% Mat 02/15/2031	-	0.100%
228	Capstone Borrower Inc 8.0000% Mat 06/15/2030	-	0.100%
229	Chs/Community Health Sys 6.1250% Mat 04/01/2030	-	0.100%
230	Stonex Escrow Issuer Llc 6.8750% Mat 07/15/2032	-	0.100%
231	Osmose Utilities Services, Inc., 1St Lien Term Loan	OSMOSE L 06/22/28 3	0.090%
232	Csc Holdi 6.5% 02/01/29	-	0.090%
233	Acrisure Llc / Fin Inc 6.7500% Mat 07/01/2032	-	0.090%
234	Edelman Financial Engine 0.00 11/28/2031	-	0.080%
235	Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028	-	0.080%
236	Bausch He 6.25% 02/15/29	-	0.080%
237	Spirit Airlines, Llc Dip New M 11.6445% Mat 10/14/2026	-	0.080%
238	Venture Global Plaque 6.5000% Mat 06/15/2034	-	0.070%
239	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.070%
240	Country Garden Hldgs 0.0000% Mat 12/31/2031	-	0.070%
241	Oak-Eagle Acquireco Inc 8.7500% Mat 07/01/2034	-	0.070%
242	Rr Donnelley & Sons Co 2L 10.8750% Mat 08/01/2029	-	0.070%
243	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.050%
244	Voyager Space Holdings I 0.7500% Mat 11/15/2030	-	0.050%
245	Country Garden Hldgs 5.0000% Mat 12/31/2032	-	0.050%
246	Spirit Airlines, Llc Third Dip 11.6445% Mat 10/14/2026	-	0.040%
247	Discovery Holdings Inc 5.1410% Mat 03/15/2052	-	0.040%
248	Altice Luxembourg 0 Snr Perp E	-	0.040%
249	Getty Images Inc 11.2500% Mat 02/21/2030	-	0.040%
250	Viking Ocean Cruises Shi 5.6250% Mat 02/15/2029	-	0.040%
251	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	-	0.030%
252	T/L Vericast Corp Regd 0.00000000 0% 2026-06-16	-	0.020%
253	Aerovironment Inc Convert 0.0000% Mat 07/15/2030	-	0.020%
254	Spirit Airlines, Llc Second Di 11.6445% Mat 11/07/2026	-	0.020%
255	Lifepoint Health Inc 9.8750% Mat 08/15/2030	-	0.010%
256	Rockies Express Pipeline 6.7500% Mat 03/15/2033	-	0.010%
257	Ncl Finance Ltd 6.1250% Mat 03/15/2028	-	0.010%
258	Spirit Airlines Llc 03/12/2030	-	0.000%
259	Spirit Airlines Llc	-	0.000%
260	China Aoyuan Group Ltd	3883:HK	0.000%
261	Country Garden Holdings Co Ltd	2007:HK	0.000%
262	USD/EUR Fwd 20261016 Gscmus33	-	0.000%
263	Trade Date Cash	-	0.000%
264	Russian Ruble	-	0.000%
265	China Aoyuan Group Ltd 5.5000% Mat 09/30/2031	-	0.000%
266	USD/GBP Fwd 20261016 Citigb2L	-	0.000%
267	Arctic Canadian Diamonds	-	0.000%
268	Add Hero Holdings 8.5000% Mat 09/30/2029	-	0.000%
269	Australian Dollars	-	0.000%
270	Add Hero Holdings 9.0000% Mat 09/30/2030	-	0.000%
271	USD/EUR Fwd 20261016 Bnpafrpp	-	0.000%
272	GBP/USD Fwd 20261016 Citigb2L	-	0.000%
273	United Kingdom Pounds	-	0.000%
274	China Aoyuan Group Ltd 0.0000% Mat 03/30/2075	-	0.000%
275	EURos	-	0.000%
276	China Aoyuan Group Ltd 0.0000% Mat 09/30/2028	-	0.000%
277	EUR/USD Fwd 20261016 Bnpafrpp	-	0.000%
278	Argentinian Peso Cash	-	0.000%
279	Arctic Canadian Diamonds 4.2858% Mat 12/19/2033	-	0.000%
280	Canadian Dollars	-	0.000%
281	Spirit Avia Hol Restrict	-	0.000%
282	EUR/USD Fwd 20261016 Gscmus33	-	0.000%
283	Add Hero Holdings 9.8000% Mat 09/30/2031	-	0.000%
284	Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026	-	0.000%
285	Mexican Peso	-	0.000%
286	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
287	Spirit Aviation Holdings Inc	84863V101	0.000%