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

$10.20

AUM$145M

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

$10.20

Western Asset High Yield Defined Opportunity Fund Inc.

AUM$145M

TER0.96%

Holdings258

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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	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031Comm. 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	Debt	Ecopetrol Sa	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 2031-07-01	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	—	Williams Cos In 5.75 6/44	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	Debt	Corecivic Inc	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	—	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	0.96%	25.7%	1,460,000	$1.45M
21	—	Carnival Plc 1.0000% Mat 10/28/2029	0.96%	26.6%	1,310,000	$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	—	Dish Dbs Corp 7.38% Jul 01, 2028	0.86%	30.1%	1,360,000	$1.31M
26	—	American Airlines Inc Regd 144A P/P 8.50000000	0.86%	31.0%	1,250,000	$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/Aag Fh Uk	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 144A W/O Rts	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	—	Magic Mergeco Inc	0.68%	40.6%	1,040,000	$1.03M
40	—	Xai Corp	0.68%	41.3%	945,250	$1.03M
41	—	Altice France Sa 6.5% 15Mar2032	0.68%	42.0%	1,051,830	$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, Term Loan	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	—	Luxco3 Dummy Equity	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 Allied Universal Holdco Llc 7.875% 15-Feb-2031 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

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

HYI ETF Holdings

277 of 258 holdings

Sector

Industry

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1
Allied Universal Holdco Llc 7.875% 15-Feb-2031
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 5.875% 05/28/2045
ECOPET 5.875 05/28/4Energy
1.28%
7
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
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 2031-07-01
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 In 5.75 6/44
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 8.25% 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
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.96%
21
Carnival Plc 1.0000% Mat 10/28/2029
Other
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
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.86%
26
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
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/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15
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 144A W/O Rts 9.25 06/01/2030
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
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.68%
40
Xai Corp
Other
0.68%
41
Altice France Sa 6.5% 15Mar2032
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, Term Loan
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
Luxco3 Dummy Equity
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 Energy Inc 144A Jan 15, 2036 6.0
Other
0.55%
58
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.53%
59
Sunoco LP 7.88 03/18/2174
Other
0.53%
60
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.52%
61
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.52%
62
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.52%
63
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.52%
64
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.52%
65
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.51%
66
Five Point Operati 8% 10/01/30
Other
0.51%
67
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.51%
68
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.51%
69
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.51%
70
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.51%
71
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.50%
72
Midcap Financial Issuer Trust
Other
0.50%
73
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.50%
74
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.50%
75
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.50%
76
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.49%
77
Pinnacle Bidco Plc 10.0000% Mat 10/11/2028
Other
0.48%
78
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.47%
79
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.47%
80
Wynmac 5.125 12/15/29 144A
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 & Manufacturing, Inc. 7.75% Oct 15, 2033
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 6.38% 08/01/2030
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
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials
0.38%
95
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.38%
96
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.38%
97
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.37%
98
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.37%
99
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.36%
100
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.36%
101
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.36%
102
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.36%
103
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.36%
104
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
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 7% 15Feb2029
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
Abctec Second Out Tl 0.0000% Mat 09/08/2031 0 2031-09-08
Other
0.35%
112
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.34%
113
Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055
CHTR 6.7 12/01/55Communication Services
0.34%
114
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.34%
115
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.34%
116
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
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 Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.31%
125
Spirit Funded Roll Up Tl 0.0000% Mat 10/14/2026
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
Petroleos Del Peru Sa
PETRPE 4.75 06/19/32Energy
0.28%
131
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.28%
132
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.27%
133
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.27%
134
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.27%
135
Dominican Republic 13.6250% Mat 02/03/2033 13.63% 02/03/2033
Other
0.27%
136
Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023
Other
0.26%
137
Noble Finance Ii Llc 8 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 7.125 12/01/2031
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 Na Capital 7.5% 03/24/31
Other
0.26%
148
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.25%
149
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.25%
150
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.25%
151
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.25%
152
Petco Health And Wellness Co Incbank Loan Note
WOOF L 03/06/28 6Consumer Discretionary
0.25%
153
Petco Health & 8.25% 02/01/31
Other
0.25%
154
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.25%
155
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.25%
156
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.25%
157
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.25%
158
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
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
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.23%
163
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.23%
164
Carriage Services Inc 4.25 05/15/2029
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
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials
0.20%
170
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.20%
171
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.20%
172
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.20%
173
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.20%
174
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.20%
175
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.20%
176
Ww International Inc
WWUnknown
0.20%
177
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.19%
178
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
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
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.17%
185
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.17%
186
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.17%
187
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.17%
188
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.17%
189
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
190
Spirit Airlines, Llc Dip New M 11.6802% Mat 07/14/2026 11.6802 2026-07-14
Other
0.17%
191
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.16%
192
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
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
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.15%
198
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
199
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.15%
200
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.15%
201
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.15%
202
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples
0.15%
203
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.15%
204
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
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 Operating Lp 4.05% 2/1/2030
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
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.10%
217
Sprint Capital Corp., 8.750% Mar 15, 2032
S 8.75 03/15/32Financials
0.10%
218
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.10%
219
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.10%
220
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.10%
221
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.10%
222
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.09%
223
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
224
Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028
USRENA 10.625 06/28/Health Care
0.09%
225
Country Garden Hldgs 0.0000% Mat 12/31/2031 0 2031-12-31
Other
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
Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026 0 2026-07-14
Other
0.08%
229
Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05
Other
0.08%
230
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.07%
231
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.07%
232
Ncl Corporation Ltd. 1.13% Feb 15/27
NCLH 1.125 02/15/27Consumer Discretionary
0.07%
233
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%
234
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.07%
235
Getty Images I 11.25% 02/21/30
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
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.01%
245
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.01%
246
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.01%
247
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.01%
248
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
249
Spirit Airlines Llc 03/12/2030
Other
0.01%
250
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
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 Llc
SAVEUnknown
0.00%
254
China Aoyuan Group Ltd
3883:HKUnknown
0.00%
255
Country Garden Holdings Co Ltd
2007:HKUnknown
0.00%
256
USD/GBP Fwd 20260416 Mscsus33
Other
0.00%
257
Russian Ruble
Other
0.00%
258
United Kingdom Pounds
Other
0.00%
259
Mexican Peso
Other
0.00%
260
EURos
Other
0.00%
261
Canadian Dollars
Other
0.00%
262
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050 0 2050-01-01
Other
0.00%
263
USD/GBP Fwd 20260416 Bnpafrpp
Other
0.00%
264
Trade Date Cash
Other
0.00%
265
GBP/USD Fwd 20260416 Mscsus33
Other
0.00%
266
Australian Dollars
Other
0.00%
267
USD/EUR Fwd 20260416 Citigb2L
Other
0.00%
268
GBP/USD Fwd 20260416 Bnpafrpp
Other
0.00%
269
EUR/USD Fwd 20260416 Citigb2L
Other
0.00%
270
Argentine Peso__0
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	Allied Universal Holdco Llc 7.875% 15-Feb-2031	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 5.875% 05/28/2045	ECOPET 5.875 05/28/4	1.280%
7	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	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 2031-07-01	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 In 5.75 6/44	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 8.25% 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	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.960%
21	Carnival Plc 1.0000% Mat 10/28/2029	-	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	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.860%
26	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	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/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15	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 144A W/O Rts 9.25 06/01/2030	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	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.680%
40	Xai Corp	-	0.680%
41	Altice France Sa 6.5% 15Mar2032	-	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, Term Loan	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	Luxco3 Dummy Equity	-	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 Energy Inc 144A Jan 15, 2036 6.0	-	0.550%
58	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.530%
59	Sunoco LP 7.88 03/18/2174	-	0.530%
60	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.520%
61	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.520%
62	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.520%
63	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.520%
64	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.520%
65	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.510%
66	Five Point Operati 8% 10/01/30	-	0.510%
67	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.510%
68	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.510%
69	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.510%
70	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.510%
71	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.500%
72	Midcap Financial Issuer Trust	-	0.500%
73	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.500%
74	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.500%
75	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.500%
76	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.490%
77	Pinnacle Bidco Plc 10.0000% Mat 10/11/2028	-	0.480%
78	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.470%
79	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.470%
80	Wynmac 5.125 12/15/29 144A	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 & Manufacturing, Inc. 7.75% Oct 15, 2033	-	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 6.38% 08/01/2030	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	Eqmsrm 8 03/15/33 144A	EQMSRM 8 03/15/33 14	0.380%
95	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.380%
96	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.380%
97	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.370%
98	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.370%
99	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.360%
100	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.360%
101	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.360%
102	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.360%
103	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.360%
104	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	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 7% 15Feb2029	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	Abctec Second Out Tl 0.0000% Mat 09/08/2031 0 2031-09-08	-	0.350%
112	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.340%
113	Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055	CHTR 6.7 12/01/55	0.340%
114	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.340%
115	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.340%
116	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	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 Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.310%
125	Spirit Funded Roll Up Tl 0.0000% Mat 10/14/2026	-	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	Petroleos Del Peru Sa	PETRPE 4.75 06/19/32	0.280%
131	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.280%
132	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.270%
133	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.270%
134	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.270%
135	Dominican Republic 13.6250% Mat 02/03/2033 13.63% 02/03/2033	-	0.270%
136	Lhome Mortgage Trust 2025-Rtl1 01/25/2040 7.023	-	0.260%
137	Noble Finance Ii Llc 8 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 7.125 12/01/2031	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 Na Capital 7.5% 03/24/31	-	0.260%
148	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.250%
149	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.250%
150	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.250%
151	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.250%
152	Petco Health And Wellness Co Incbank Loan Note	WOOF L 03/06/28 6	0.250%
153	Petco Health & 8.25% 02/01/31	-	0.250%
154	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.250%
155	Titan International, Inc.	TWI 7 04/30/28	0.250%
156	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.250%
157	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.250%
158	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	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	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.230%
163	Petco Health And Well Com Inc 2026 Term Loan B	-	0.230%
164	Carriage Services Inc 4.25 05/15/2029	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	Bombardier Inc 7.5% 01Feb2029	BBDBCN 7.5 02/01/29	0.200%
170	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.200%
171	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.200%
172	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.200%
173	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.200%
174	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.200%
175	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.200%
176	Ww International Inc	WW	0.200%
177	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.190%
178	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	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	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.170%
185	Getty Images, Inc. 10.5% 15-nov-2030	-	0.170%
186	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.170%
187	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.170%
188	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.170%
189	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
190	Spirit Airlines, Llc Dip New M 11.6802% Mat 07/14/2026 11.6802 2026-07-14	-	0.170%
191	Citigroup Inc 6.95%	C V6.95 PERP FF	0.160%
192	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	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	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.150%
198	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.150%
199	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.150%
200	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.150%
201	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.150%
202	Newell Brands Inc 8.5 6/1/2028	NWL 8.5 06/01/28 144	0.150%
203	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.150%
204	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	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 Operating Lp 4.05% 2/1/2030	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	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.100%
217	Sprint Capital Corp., 8.750% Mar 15, 2032	S 8.75 03/15/32	0.100%
218	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.100%
219	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.100%
220	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.100%
221	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.100%
222	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.090%
223	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
224	Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028	USRENA 10.625 06/28/	0.090%
225	Country Garden Hldgs 0.0000% Mat 12/31/2031 0 2031-12-31	-	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	Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026 0 2026-07-14	-	0.080%
229	Mpt Oper Partnersp/Finl 3.6920% Mat 06/05/2028 3.692 2028-06-05	-	0.080%
230	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.070%
231	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.070%
232	Ncl Corporation Ltd. 1.13% Feb 15/27	NCLH 1.125 02/15/27	0.070%
233	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%
234	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.070%
235	Getty Images I 11.25% 02/21/30	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	Corecivic Inc	CXW 4.75 10/15/27	0.010%
245	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.010%
246	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.010%
247	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.010%
248	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
249	Spirit Airlines Llc 03/12/2030	-	0.010%
250	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	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 Llc	SAVE	0.000%
254	China Aoyuan Group Ltd	3883:HK	0.000%
255	Country Garden Holdings Co Ltd	2007:HK	0.000%
256	USD/GBP Fwd 20260416 Mscsus33	-	0.000%
257	Russian Ruble	-	0.000%
258	United Kingdom Pounds	-	0.000%
259	Mexican Peso	-	0.000%
260	EURos	-	0.000%
261	Canadian Dollars	-	0.000%
262	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050 0 2050-01-01	-	0.000%
263	USD/GBP Fwd 20260416 Bnpafrpp	-	0.000%
264	Trade Date Cash	-	0.000%
265	GBP/USD Fwd 20260416 Mscsus33	-	0.000%
266	Australian Dollars	-	0.000%
267	USD/EUR Fwd 20260416 Citigb2L	-	0.000%
268	GBP/USD Fwd 20260416 Bnpafrpp	-	0.000%
269	EUR/USD Fwd 20260416 Citigb2L	-	0.000%
270	Argentine Peso__0	-	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%