HYI ETF largest holding is SATS 10.75 11/30/29 at 3.19% as of Jan 30, 2026

$10.46

AUM$147M

TER0.96%

Holdings258

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HYI ETF largest holding is SATS 10.75 11/30/29 at 3.19% as of Jan 30, 2026

$10.46

Western Asset High Yield Defined Opportunity Fund Inc.

AUM$147M

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

SATS 10.75 11/30/29 is HYI's largest holding at 3.19% of the fund as of Jan 30, 2026. HYI is Western Asset High Yield Defined Opportunity Fund Inc..

Showing top 50 of 277 holdings · as of Jan 30, 2026

HYI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Echostar CorpComm. Services · Media	3.19%	3.2%	4,405,100	$4.83M	Comm. Services	Media
2	—	Pm General Purchaser LlcFinancials · Diversified Financial Services	1.70%	4.9%	2,800,000	$2.57M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Sprint Capital Corp	1.52%	6.4%	2,148,000	$2.30M
4	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	1.47%	7.9%	2,180,000	$2.22M
5	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	1.46%	9.3%	2,030,000	$2.20M
6	—	Ecopetrol Sa 5.88% 2045/05/28 USD	1.28%	10.6%	2,560,000	$1.94M
7	—	Venture Global Lng Inc 144A 12/31/2079 9	1.24%	11.9%	2,130,000	$1.88M
8	—	Viking Cruises Limited 9.13 07-15-2031	1.21%	13.1%	1,720,000	$1.84M
9	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	1.14%	14.2%	1,732,526	$1.73M
10	—	Csc Holdings Llc Corp. Note	1.11%	15.3%	2,310,000	$1.69M
11	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	1.09%	16.4%	1,538,000	$1.66M
12	—	Bombardier Inc Corp. Note 07/01/2031	1.08%	17.5%	1,540,000	$1.64M
13	—	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	1.07%	18.6%	1,610,000	$1.63M
14	Debt	Williams Cos Inc/the Sr Unsecured 06/44 5.75	1.07%	19.6%	1,620,000	$1.62M
15	—	Zf Na Capital 6.88% 23Apr2032	1.07%	20.7%	1,630,000	$1.63M
16	—	Cco Holdings Llc 144A 7.38% Feb 01, 2036	1.03%	21.7%	1,550,000	$1.55M
17	Debt	Bahamas Government International Bond	1.02%	22.8%	1,500,000	$1.54M
18	—	Corecivic Inc 8.250000% 04/15/2029	0.98%	23.7%	1,420,000	$1.49M
19	—	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	0.98%	24.7%	1,350,000	$1.49M
20	—	Carnival Plc 1.0000% Mat 10/28/2029	0.96%	25.7%	1,310,000	$1.45M
21	—	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	0.96%	26.6%	1,460,000	$1.45M
22	Debt	Chs/Cmnty Health Systems Inc	0.90%	27.5%	1,510,000	$1.36M
23	—	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	0.88%	28.4%	1,380,000	$1.34M
24	—	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	0.87%	29.3%	1,239,000	$1.32M
25	—	American Airlines Inc Regd 144A P/P 8.50000000	0.86%	30.1%	1,250,000	$1.31M
26	Debt	Dish Dbs Corp	0.86%	31.0%	1,360,000	$1.31M
27	Debt	First Quantum Minerals Ltd	0.84%	31.8%	1,180,000	$1.27M
28	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.80%	32.6%	1,178,000	$1.21M
29	Debt	Full House Reso	0.79%	33.4%	1,310,000	$1.20M
30	Debt	Global Auto Ho/	0.76%	34.2%	1,090,000	$1.16M
31	—	Altice Financing Sa 5.75%, 8/15/29	0.75%	34.9%	1,580,000	$1.14M
32	Debt	Coreweave Inc	0.75%	35.7%	1,150,000	$1.13M
33	Debt	Asurion Llc/Asurio	0.74%	36.4%	1,070,000	$1.12M
34	—	Hca Inc	0.72%	37.1%	1,000,000	$1.09M
35	—	Ecopetrol Sa Regd 5.87500000	0.72%	37.9%	1,500,000	$1.08M
36	FCX	Freeport-mcmoran Inc Company Guar 03/43 5.45	0.72%	38.6%	1,120,000	$1.09M
37	Debt	First Quantum	0.69%	39.3%	1,000,000	$1.05M
38	—	Iheartcommunications Inc 2024 Term Loan	0.69%	40.0%	1,143,629	$1.05M
39	—	Altice France Sa 6.5% 15Mar2032	0.68%	40.6%	1,051,830	$1.03M
40	—	Magic Mergeco Inc	0.68%	41.3%	1,040,000	$1.03M
41	—	Xai Corp	0.68%	42.0%	945,250	$1.03M
42	Debt	Altice Financing Sa	0.66%	42.7%	1,380,000	$1.00M
43	Debt	Rr Donnelley & Sons Co	0.65%	43.3%	940,000	$979.0K
44	—	Fertitta Entertainment Llc/Nvbank Loan Note	0.65%	44.0%	979,644	$978.7K
45	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.65%	44.6%	920,000	$991.8K
46	—	Forward Foreign Currency Contract	0.61%	45.2%	48,656	$930.0K
47	—	Altice France Sa (France) 144A 10% Jan 15, 2033	0.60%	45.8%	936,000	$905.2K
48	GRNT	Granite Ridge Resources 8.8750% Mat 10/31/2029	0.58%	46.4%	910,000	$875.3K
49	Debt	Lifepoint Health Inc	0.58%	47.0%	884,303	$885.3K
50	Debt	Tenet Healthcare Corp	0.58%	47.6%	882,000	$883.4K
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Not reported for this fund: share changes.

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HYI ETF All Holdings

HYI holdings total 258 positions. The top 10 holdings account for 15.3% of the fund, led by Echostar Corp 10.75 11/30/2029 at 3.2%, Pm General Purchaser Llc at 1.7%, Sprint Capital Corp 6.875 11/15/2028 at 1.5%.

HYI portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 17.0%.

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

277 of 258 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
3.19%
2
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
1.70%
3
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
1.52%
4
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
1.47%
5
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
1.46%
6
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
1.28%
7
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
1.24%
8
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
1.21%
9
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
1.14%
10
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
1.11%
11
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
1.09%
12
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
1.08%
13
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
1.07%
14
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
1.07%
15
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
1.07%
16
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
1.03%
17
Bahamas Government International Bond
Other
1.02%
18
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.98%
19
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.98%
20
Carnival Plc 1.0000% Mat 10/28/2029
Other
0.96%
21
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.96%
22
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.90%
23
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.88%
24
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.87%
25
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.86%
26
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.86%
27
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.84%
28
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.80%
29
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.79%
30
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.76%
31
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.75%
32
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.75%
33
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.74%
34
Hca Inc
Other
0.72%
35
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.72%
36
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.72%
37
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.69%
38
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.69%
39
Altice France Sa 6.5% 15Mar2032
Other
0.68%
40
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.68%
41
Xai Corp
Other
0.68%
42
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.66%
43
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.65%
44
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.65%
45
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.65%
46
Forward Foreign Currency Contract
Other
0.61%
47
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.60%
48
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.58%
49
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.58%
50
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.58%
51
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.58%
52
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.57%
53
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.56%
54
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.56%
55
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.56%
56
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.55%
57
Nrg 6 01/15/36 144A Corp
Other
0.55%
58
Sunoco LP 7.88 03/18/2174
Other
0.53%
59
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.53%
60
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.52%
61
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.52%
62
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.52%
63
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.52%
64
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.52%
65
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.51%
66
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.51%
67
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.51%
68
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.51%
69
Five Point Operati 8% 10/01/30
Other
0.51%
70
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.51%
71
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.50%
72
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.50%
73
Midcap Financial Issuer Trust
Other
0.50%
74
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.50%
75
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.50%
76
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.49%
77
Pinnacle Bidco Plc 10.0000% Mat 10/11/2028
Other
0.48%
78
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.47%
79
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.47%
80
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.46%
81
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.45%
82
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.44%
83
American Axle & 7.75% 10/15/33
Other
0.43%
84
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.42%
85
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.41%
86
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.41%
87
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.40%
88
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.40%
89
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.40%
90
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.40%
91
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.39%
92
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.39%
93
Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
Other
0.39%
94
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.38%
95
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.38%
96
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.38%
97
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.37%
98
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.37%
99
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.36%
100
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.36%
101
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.36%
102
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.36%
103
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.36%
104
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.36%
105
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.35%
106
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.35%
107
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.35%
108
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.35%
109
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.35%
110
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.35%
111
Forward Foreign Currency Contract
Other
0.35%
112
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.34%
113
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.34%
114
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.34%
115
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.34%
116
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.34%
117
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.33%
118
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.32%
119
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.32%
120
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.32%
121
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.31%
122
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.31%
123
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.31%
124
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.31%
125
HKD251110 - 11/10/2025
Other
0.31%
126
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.30%
127
Arctic Canadian Diamond Corp, 2L Tl
Other
0.29%
128
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.29%
129
Dream Finders 6.875% 09/15/30
Other
0.29%
130
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.28%
131
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.28%
132
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.27%
133
Dominican Republic 13.6250% Mat 02/03/2033 13.63% 02/03/2033
Other
0.27%
134
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.27%
135
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.27%
136
Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023
Other
0.26%
137
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.26%
138
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.26%
139
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.26%
140
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.26%
141
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.26%
142
SUNOCO LP 5.625 3/31
Other
0.26%
143
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.26%
144
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.26%
145
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.26%
146
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
147
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.26%
148
Petco Health And Wellness Co Incbank Loan Note
WOOF L 03/06/28 6Consumer Discretionary
0.25%
149
Petco Health & 8.25% 02/01/31
Other
0.25%
150
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.25%
151
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.25%
152
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.25%
153
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.25%
154
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.25%
155
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.25%
156
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.25%
157
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.25%
158
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.25%
159
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.24%
160
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.24%
161
Team Services Holding Inc 5.2500% Mat 01/31/2033 5.25 2033-01-31
Other
0.24%
162
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.23%
163
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.23%
164
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.22%
165
Diversified Hea 7.25% 10/15/30
Other
0.22%
166
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.22%
167
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.22%
168
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.21%
169
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.20%
170
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.20%
171
Chord Energy Corp 6% 10/01/30
Other
0.20%
172
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.20%
173
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.20%
174
Ww International Inc
WWUnknown
0.20%
175
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.20%
176
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.20%
177
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.19%
178
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.19%
179
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.18%
180
Citigroup Inc 05/15/2174
Other
0.18%
181
Red Planet Borrower Llc 4.5000% Mat 08/07/2032
LFTMOB L 09/08/32 4Financials
0.18%
182
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.18%
183
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
184
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.17%
185
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.17%
186
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
187
Ut Bldg Ownership-Ref 5 05/15/2026
Other
0.17%
188
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.17%
189
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.17%
190
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.17%
191
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.16%
192
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.16%
193
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.16%
194
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.16%
195
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.16%
196
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.16%
197
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.15%
198
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.15%
199
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.15%
200
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.15%
201
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.15%
202
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
203
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.15%
204
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.15%
205
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.14%
206
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.14%
207
Neptune Bidco Us Inc 144A
Other
0.14%
208
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.14%
209
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.13%
210
Millrose Proper 6.25 9/32
Other
0.12%
211
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.12%
212
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.12%
213
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.11%
214
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.11%
215
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.11%
216
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.10%
217
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.10%
218
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.10%
219
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.10%
220
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.10%
221
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.10%
222
Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028
USRENA 10.625 06/28/Health Care
0.09%
223
Country Garden Hldgs 0.0000% Mat 12/31/2031 0 2031-12-31
Other
0.09%
224
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.09%
225
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
226
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.08%
227
Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026 0.01% 07/14/2026 0 2026-07-14
Other
0.08%
228
Irsimm
Other
0.08%
229
Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05
Other
0.08%
230
Ncl Corporation Ltd. 1.13% Feb 15/27
NCLH 1.125 02/15/27Consumer Discretionary
0.07%
231
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%
232
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.07%
233
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.07%
234
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.07%
235
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.05%
236
Country Garden Hldgs 5.0000% Mat 12/31/2032 5 2032-12-31
Other
0.05%
237
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.04%
238
Spirit Airlines, Llc Second Di 11.6802% Mat 07/14/2026 11.6802 2026-07-14
Other
0.04%
239
Altice Luxembourg 0 Snr Perp E
Other
0.04%
240
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
Other
0.03%
241
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
0.03%
242
T/L Vericast Corp Regd 0.00000000 0% 2026-06-16
Other
0.02%
243
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.02%
244
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.01%
245
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.01%
246
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
247
Spirit Airlines Llc 03/12/2030
Other
0.01%
248
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
249
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.01%
250
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.01%
251
First Brands Group, Llc, Senior Secured First Lien Term Loan
TRICGR L 03/30/27 8Consumer Discretionary
0.00%
252
First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026
Other
0.00%
253
Spirit Airlines, Inc.
SAVEUnknown
0.00%
254
China Aoyuan Group Ltd
3883:HKUnknown
0.00%
255
Hualan Biological Engineering Inc
002007:HKUnknown
0.00%
256
L5179882.Srdup 19.59 2028-04-03
Other
0.00%
257
Purchased Usd / Sold Dkk
Other
0.00%
258
United Kingdom Pounds
Other
0.00%
259
U.S. Treasury 5 Year Note
Other
0.00%
260
Australian Dollars
Other
0.00%
261
Time Warner Cable Llc 5.25% Jul 15, 2042
Other
0.00%
262
USD/EUR Fwd 20260416 Citigb2L
Other
0.00%
263
Consumers Energy Company 3.68/15/2032
Other
0.00%
264
Currency Contract - KRW
Other
0.00%
265
EUR/USD Fwd 20260416 Citigb2L
Other
0.00%
266
Cf Industries Inc 5.15 03/15/2034
Other
0.00%
267
FW3343213.SRDUP
Other
0.00%
268
EURos
Other
0.00%
269
Wells Fargo & Company 5.58/01/2035
Other
0.00%
270
Broadcom Inc 3.5 02/15/2041
Other
0.00%
271
Spirit Aviation Holdings, Inc.
84863V101Unknown
0.00%
272
Add Hero Holdings 8.5000% Mat 09/30/2029
Other
0.00%
273
Add Hero Holdings 9.0000% Mat 09/30/2030
Other
0.00%
274
Add Hero Holdings 9.8000% Mat 09/30/2031
Other
0.00%
275
China Aoyuan Group Ltd 0.0000% Mat 09/30/2028
Other
0.00%
276
China Aoyuan Group Ltd 5.5000% Mat 09/30/2031
Other
0.00%
277
China Aoyuan Group Ltd 0.0000% Mat 03/30/2173
Other
0.00%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	3.190%
2	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	1.700%
3	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	1.520%
4	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	1.470%
5	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	1.460%
6	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	1.280%
7	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	1.240%
8	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	1.210%
9	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	1.140%
10	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	1.110%
11	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	1.090%
12	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	1.080%
13	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	1.070%
14	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	1.070%
15	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	1.070%
16	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	1.030%
17	Bahamas Government International Bond	-	1.020%
18	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.980%
19	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.980%
20	Carnival Plc 1.0000% Mat 10/28/2029	-	0.960%
21	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.960%
22	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.900%
23	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.880%
24	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.870%
25	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.860%
26	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.860%
27	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.840%
28	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.800%
29	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.790%
30	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.760%
31	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.750%
32	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.750%
33	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.740%
34	Hca Inc	-	0.720%
35	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.720%
36	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.720%
37	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.690%
38	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.690%
39	Altice France Sa 6.5% 15Mar2032	-	0.680%
40	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.680%
41	Xai Corp	-	0.680%
42	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.660%
43	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.650%
44	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.650%
45	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.650%
46	Forward Foreign Currency Contract	-	0.610%
47	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.600%
48	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.580%
49	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.580%
50	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.580%
51	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.580%
52	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.570%
53	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.560%
54	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.560%
55	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.560%
56	Level 3 Financing Inc 8.50% 01/15/2036	-	0.550%
57	Nrg 6 01/15/36 144A Corp	-	0.550%
58	Sunoco LP 7.88 03/18/2174	-	0.530%
59	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.530%
60	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.520%
61	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.520%
62	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.520%
63	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.520%
64	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.520%
65	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.510%
66	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.510%
67	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.510%
68	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.510%
69	Five Point Operati 8% 10/01/30	-	0.510%
70	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.510%
71	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.500%
72	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.500%
73	Midcap Financial Issuer Trust	-	0.500%
74	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.500%
75	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.500%
76	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.490%
77	Pinnacle Bidco Plc 10.0000% Mat 10/11/2028	-	0.480%
78	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.470%
79	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.470%
80	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.460%
81	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.450%
82	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.440%
83	American Axle & 7.75% 10/15/33	-	0.430%
84	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.420%
85	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.410%
86	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.410%
87	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.400%
88	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.400%
89	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.400%
90	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.400%
91	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.390%
92	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.390%
93	Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030	-	0.390%
94	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.380%
95	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.380%
96	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.380%
97	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.370%
98	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.370%
99	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.360%
100	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.360%
101	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.360%
102	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.360%
103	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.360%
104	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.360%
105	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.350%
106	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.350%
107	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.350%
108	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.350%
109	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.350%
110	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.350%
111	Forward Foreign Currency Contract	-	0.350%
112	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.340%
113	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.340%
114	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.340%
115	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.340%
116	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.340%
117	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.330%
118	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.320%
119	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.320%
120	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.320%
121	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.310%
122	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.310%
123	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.310%
124	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.310%
125	HKD251110 - 11/10/2025	-	0.310%
126	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.300%
127	Arctic Canadian Diamond Corp, 2L Tl	-	0.290%
128	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.290%
129	Dream Finders 6.875% 09/15/30	-	0.290%
130	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.280%
131	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.280%
132	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.270%
133	Dominican Republic 13.6250% Mat 02/03/2033 13.63% 02/03/2033	-	0.270%
134	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.270%
135	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.270%
136	Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023	-	0.260%
137	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.260%
138	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.260%
139	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.260%
140	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.260%
141	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.260%
142	SUNOCO LP 5.625 3/31	-	0.260%
143	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.260%
144	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.260%
145	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.260%
146	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
147	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.260%
148	Petco Health And Wellness Co Incbank Loan Note	WOOF L 03/06/28 6	0.250%
149	Petco Health & 8.25% 02/01/31	-	0.250%
150	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.250%
151	Titan International, Inc.	TWI 7 04/30/28	0.250%
152	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.250%
153	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.250%
154	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.250%
155	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.250%
156	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.250%
157	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.250%
158	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.250%
159	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.240%
160	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.240%
161	Team Services Holding Inc 5.2500% Mat 01/31/2033 5.25 2033-01-31	-	0.240%
162	Petco Health And Well Com Inc 2026 Term Loan B	-	0.230%
163	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.230%
164	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.220%
165	Diversified Hea 7.25% 10/15/30	-	0.220%
166	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.220%
167	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.220%
168	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.210%
169	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.200%
170	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.200%
171	Chord Energy Corp 6% 10/01/30	-	0.200%
172	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.200%
173	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.200%
174	Ww International Inc	WW	0.200%
175	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.200%
176	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.200%
177	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.190%
178	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.190%
179	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.180%
180	Citigroup Inc 05/15/2174	-	0.180%
181	Red Planet Borrower Llc 4.5000% Mat 08/07/2032	LFTMOB L 09/08/32 4	0.180%
182	Tenet Healthcare Corp	THC 6.875 11/15/31	0.180%
183	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
184	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.170%
185	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.170%
186	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
187	Ut Bldg Ownership-Ref 5 05/15/2026	-	0.170%
188	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.170%
189	Getty Images, Inc. 10.5% 15-nov-2030	-	0.170%
190	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.170%
191	Citigroup Inc 6.95%	C V6.95 PERP FF	0.160%
192	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.160%
193	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.160%
194	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.160%
195	Masterbrand Inc	MASBRA 7 07/15/32 14	0.160%
196	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.160%
197	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.150%
198	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.150%
199	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.150%
200	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.150%
201	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.150%
202	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.150%
203	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.150%
204	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.150%
205	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.140%
206	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.140%
207	Neptune Bidco Us Inc 144A	-	0.140%
208	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.140%
209	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.130%
210	Millrose Proper 6.25 9/32	-	0.120%
211	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.120%
212	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.120%
213	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.110%
214	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.110%
215	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.110%
216	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.100%
217	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.100%
218	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.100%
219	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.100%
220	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.100%
221	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.100%
222	Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028	USRENA 10.625 06/28/	0.090%
223	Country Garden Hldgs 0.0000% Mat 12/31/2031 0 2031-12-31	-	0.090%
224	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.090%
225	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
226	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.080%
227	Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026 0.01% 07/14/2026 0 2026-07-14	-	0.080%
228	Irsimm	-	0.080%
229	Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05	-	0.080%
230	Ncl Corporation Ltd. 1.13% Feb 15/27	NCLH 1.125 02/15/27	0.070%
231	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%
232	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.070%
233	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.070%
234	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.070%
235	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.050%
236	Country Garden Hldgs 5.0000% Mat 12/31/2032 5 2032-12-31	-	0.050%
237	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.040%
238	Spirit Airlines, Llc Second Di 11.6802% Mat 07/14/2026 11.6802 2026-07-14	-	0.040%
239	Altice Luxembourg 0 Snr Perp E	-	0.040%
240	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	-	0.030%
241	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	0.030%
242	T/L Vericast Corp Regd 0.00000000 0% 2026-06-16	-	0.020%
243	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.020%
244	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.010%
245	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.010%
246	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
247	Spirit Airlines Llc 03/12/2030	-	0.010%
248	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
249	Corecivic Inc	CXW 4.75 10/15/27	0.010%
250	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.010%
251	First Brands Group, Llc, Senior Secured First Lien Term Loan	TRICGR L 03/30/27 8	0.000%
252	First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026	-	0.000%
253	Spirit Airlines, Inc.	SAVE	0.000%
254	China Aoyuan Group Ltd	3883:HK	0.000%
255	Hualan Biological Engineering Inc	002007:HK	0.000%
256	L5179882.Srdup 19.59 2028-04-03	-	0.000%
257	Purchased Usd / Sold Dkk	-	0.000%
258	United Kingdom Pounds	-	0.000%
259	U.S. Treasury 5 Year Note	-	0.000%
260	Australian Dollars	-	0.000%
261	Time Warner Cable Llc 5.25% Jul 15, 2042	-	0.000%
262	USD/EUR Fwd 20260416 Citigb2L	-	0.000%
263	Consumers Energy Company 3.68/15/2032	-	0.000%
264	Currency Contract - KRW	-	0.000%
265	EUR/USD Fwd 20260416 Citigb2L	-	0.000%
266	Cf Industries Inc 5.15 03/15/2034	-	0.000%
267	FW3343213.SRDUP	-	0.000%
268	EURos	-	0.000%
269	Wells Fargo & Company 5.58/01/2035	-	0.000%
270	Broadcom Inc 3.5 02/15/2041	-	0.000%
271	Spirit Aviation Holdings, Inc.	84863V101	0.000%
272	Add Hero Holdings 8.5000% Mat 09/30/2029	-	0.000%
273	Add Hero Holdings 9.0000% Mat 09/30/2030	-	0.000%
274	Add Hero Holdings 9.8000% Mat 09/30/2031	-	0.000%
275	China Aoyuan Group Ltd 0.0000% Mat 09/30/2028	-	0.000%
276	China Aoyuan Group Ltd 5.5000% Mat 09/30/2031	-	0.000%
277	China Aoyuan Group Ltd 0.0000% Mat 03/30/2173	-	0.000%