XHYT ETF largest holding is SATS 10.75 11/30/29 at 2.17% as of Jan 30, 2026

$33.69

AUM$12M

TER0.35%

Holdings293

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XHYT ETF largest holding is SATS 10.75 11/30/29 at 2.17% as of Jan 30, 2026

$33.69

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

AUM$12M

TER0.35%

Holdings293

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

SATS 10.75 11/30/29 is XHYT's largest holding at 2.17% of the fund as of Jan 30, 2026. XHYT is BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF.

Showing top 50 of 299 holdings · as of Jan 30, 2026

XHYT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031Comm. Services · Media	2.17%	2.2%	935,000	$1.04M	Comm. Services	Media
2	—	Picard Midco Inc 144A 6.5% Mar 31, 2029Info Tech · Software	1.42%	3.6%	678,000	$683.6K	Info Tech	Software
Sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	1.40%	5.0%	655,000	$671.0K
4	Debt	Dish Network Corp 144A W/O Rts	1.32%	6.3%	595,000	$632.5K
5	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.21%	7.5%	545,000	$579.2K
6	—	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	1.21%	8.7%	572,000	$580.2K
7	Debt	Cco Holdings Llc	1.06%	9.8%	520,000	$509.5K
8	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042	1.06%	10.9%	700,000	$507.1K
9	—	Cco Holdings Llc/Cap Corp 4.5 2032-05-01	0.94%	11.8%	489,000	$448.8K
10	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.94%	12.7%	467,000	$451.1K
11	Debt	Cco Holdings Llc/cap Corp	0.93%	13.7%	485,000	$446.0K
12	—	Unresolved legacy holding for XHYT (SYN_507637)	0.92%	14.6%	440,119	$440.1K
13	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.91%	15.5%	410,000	$437.9K
14	—	UKG INC 6.88% 01Feb2031	0.88%	16.4%	425,000	$420.2K
15	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.88%	17.3%	400,000	$422.6K
16	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/28 5	0.88%	18.1%	422,000	$420.3K
17	Debt	Dish Dbs Corp	0.87%	19.0%	425,000	$416.8K
18	—	Warnermedia Holding 144A 4.28% Mar 15, 2032	0.86%	19.9%	460,000	$414.5K
19	—	Windstream Escrow Llc 8.25 2031-10-01	0.84%	20.7%	375,000	$405.0K
20	Debt	Connect Holding Ii Llc	0.79%	21.5%	380,000	$376.8K
21	Debt	Directv Financing Llc / Directv Financing	0.78%	22.3%	350,000	$376.7K
22	Debt	Connect Finco Sarl	0.77%	23.0%	335,000	$367.4K
23	—	Vodafone Group Plc 7% Apr 04, 2079	0.77%	23.8%	340,000	$367.3K
24	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.74%	24.5%	340,000	$352.8K
25	Debt	Coreweave Inc 144A W/O Rts	0.70%	25.2%	340,000	$337.0K
26	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.69%	25.9%	340,000	$333.1K
27	—	Altice France Sa 6.5% 15Mar2032	0.67%	26.6%	321,562	$320.7K
28	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.65%	27.3%	304,000	$310.5K
29	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.64%	27.9%	295,000	$308.7K
30	—	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	0.63%	28.5%	293,000	$302.7K
31	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.62%	29.1%	295,000	$298.1K
32	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.61%	29.8%	338,000	$292.2K
33	Debt	Nexstar Escrow Inc	0.61%	30.4%	293,000	$294.0K
34	—	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	0.59%	31.0%	295,000	$283.1K
35	—	Uniti Group/Csl Capital 8.63% 15Jun2032	0.58%	31.5%	270,000	$277.0K
36	Debt	Dtv	0.57%	32.1%	270,000	$273.6K
37	—	Senior Housing 4.75 2/28	0.57%	32.7%	270,000	$273.9K
38	Debt	Level 3 Financing Inc	0.57%	33.2%	265,000	$272.8K
39	Debt	Condor Merger	0.57%	33.8%	333,000	$272.6K
40	Debt	Univision 9.375% 08/32	0.57%	34.4%	255,000	$274.1K
41	—	Snap Inc Company Guar 144A 03/33 6.875	0.56%	34.9%	255,000	$267.0K
42	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.55%	35.5%	297,000	$265.0K
43	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.55%	36.0%	255,000	$265.0K
44	Debt	Fair Isaac Corp 144A	0.55%	36.6%	255,000	$262.4K
45	Debt	Sbgi	0.55%	37.1%	245,000	$262.5K
46	—	Univision Communications Inc 8% 15Aug2028	0.55%	37.7%	245,000	$262.2K
47	—	Altice Financing Sa 5.75%, 8/15/29	0.54%	38.2%	347,000	$258.9K
48	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.53%	38.8%	257,229	$252.3K
49	—	Cco Holdings Llc 144A	0.53%	39.3%	256,000	$255.6K
50	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	0.53%	39.8%	255,000	$255.2K
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Not reported for this fund: share changes.

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XHYT ETF All Holdings

XHYT holdings total 293 positions. The top 10 holdings account for 12.7% of the fund, led by Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 2.2%, Picard Midco Inc 144A 6.5% Mar 31, 2029 at 1.4%, Cloud Software Group Inc 9% 30Sep2029 at 1.4%.

XHYT portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Communication Services at 49.1%.

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

Compare XHYT

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

XHYT ETF Holdings

299 of 293 holdings

Sector

Industry

Sort By

1
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
2.17%
2
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
1.42%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.40%
4
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
1.32%
5
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.21%
6
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
1.21%
7
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
1.06%
8
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
1.06%
9
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.94%
10
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.94%
11
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.93%
12
Unresolved legacy holding for XHYT (SYN_507637)
Other
0.92%
13
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.91%
14
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.88%
15
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.88%
16
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.88%
17
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.87%
18
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.86%
19
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.84%
20
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.79%
21
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.78%
22
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.77%
23
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.77%
24
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.74%
25
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.70%
26
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.69%
27
Altice France Sa 6.5% 15Mar2032
Other
0.67%
28
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.65%
29
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.64%
30
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.63%
31
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.62%
32
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.61%
33
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.61%
34
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.59%
35
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.58%
36
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.57%
37
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.57%
38
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.57%
39
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.57%
40
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.57%
41
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.56%
42
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.55%
43
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.55%
44
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.55%
45
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.55%
46
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.55%
47
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.54%
48
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.53%
49
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.53%
50
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.53%
51
Windstream 7.5% 10/33
Other
0.53%
52
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.52%
53
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.50%
54
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.50%
55
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.50%
56
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.50%
57
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.48%
58
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.48%
59
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.47%
60
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.47%
61
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.47%
62
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.46%
63
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.46%
64
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.46%
65
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.45%
66
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.44%
67
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.44%
68
Discovery Communications Company Guar 03/28 3.95 3.95 2028-03-20
WBD 3.95 03/20/28 *Communication Services
0.44%
69
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.43%
70
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.43%
71
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.43%
72
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.42%
73
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.42%
74
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.42%
75
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.42%
76
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.41%
77
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.41%
78
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.41%
79
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.40%
80
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.40%
81
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.39%
82
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.39%
83
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.39%
84
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.39%
85
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.38%
86
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.38%
87
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.37%
88
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.37%
89
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.36%
90
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.36%
91
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.36%
92
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.36%
93
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.36%
94
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.36%
95
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.35%
96
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.35%
97
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.35%
98
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.35%
99
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.35%
100
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.34%
101
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.34%
102
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.34%
103
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.33%
104
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.33%
105
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.33%
106
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.33%
107
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.33%
108
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.33%
109
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.33%
110
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.33%
111
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.33%
112
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.32%
113
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.32%
114
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.32%
115
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.32%
116
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.32%
117
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.31%
118
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services
0.31%
119
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.31%
120
Altice France Sa 6.875 10/15/2030
Other
0.30%
121
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.30%
122
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.30%
123
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.30%
124
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.30%
125
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.30%
126
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.29%
127
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.29%
128
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.29%
129
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.29%
130
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.29%
131
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.29%
132
Telus Corp Jr Subordina 06/56 Var
Other
0.29%
133
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.29%
134
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.28%
135
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.28%
136
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.28%
137
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.28%
138
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.28%
139
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.27%
140
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.27%
141
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.27%
142
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.27%
143
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.26%
144
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.26%
145
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.26%
146
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.26%
147
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.25%
148
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.25%
149
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.25%
150
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.25%
151
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.25%
152
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.25%
153
Telus Corp V/R 06/09/56 2056-06-09
Other
0.25%
154
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.25%
155
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.24%
156
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.24%
157
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.24%
158
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.24%
159
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.23%
160
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.23%
161
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.23%
162
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.23%
163
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.23%
164
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.23%
165
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.22%
166
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.22%
167
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.22%
168
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.22%
169
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.22%
170
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.21%
171
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.21%
172
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.21%
173
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.21%
174
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.21%
175
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.21%
176
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.21%
177
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.21%
178
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.21%
179
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.21%
180
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.21%
181
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.20%
182
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.20%
183
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.20%
184
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.20%
185
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.20%
186
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.20%
187
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate
0.20%
188
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.19%
189
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.19%
190
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.19%
191
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.19%
192
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services
0.19%
193
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.19%
194
Unresolved legacy holding for XHYT (SYN_192025)
Other
0.19%
195
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.18%
196
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.18%
197
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.18%
198
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.18%
199
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.18%
200
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.18%
201
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.18%
202
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.18%
203
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.18%
204
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.18%
205
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.18%
206
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.18%
207
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.18%
208
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.18%
209
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.18%
210
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.18%
211
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.18%
212
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.18%
213
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.18%
214
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.18%
215
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.18%
216
Amkor Technology Inc 5.88 10/01/2033
Other
0.18%
217
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.18%
218
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.18%
219
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.17%
220
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.17%
221
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.17%
222
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.17%
223
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.17%
224
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.17%
225
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.17%
226
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.17%
227
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.17%
228
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.17%
229
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.17%
230
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.17%
231
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.16%
232
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.16%
233
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.16%
234
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.16%
235
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.16%
236
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.16%
237
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.16%
238
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.15%
239
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.15%
240
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.15%
241
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.15%
242
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.15%
243
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.15%
244
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.15%
245
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.15%
246
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.14%
247
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.14%
248
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.14%
249
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.14%
250
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.14%
251
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.14%
252
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.14%
253
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.14%
254
Unresolved legacy holding for XHYT (SYN_775627)
Other
0.14%
255
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.14%
256
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.13%
257
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.13%
258
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.13%
259
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.13%
260
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.13%
261
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.12%
262
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.12%
263
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.12%
264
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.12%
265
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.12%
266
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.12%
267
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.12%
268
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.12%
269
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.12%
270
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.11%
271
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.11%
272
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.11%
273
Block Communications Inc 4.875% 2028-03-01
BLOCKC 4.875 03/01/2Communication Services
0.11%
274
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.10%
275
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.10%
276
Lumen Technologies Inc 0.0765 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.10%
277
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.10%
278
Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.10%
279
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.10%
280
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.10%
281
Newfold Digita 11.75% 04/30/29
Other
0.10%
282
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.10%
283
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.09%
284
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.08%
285
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.08%
286
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.07%
287
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.06%
288
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.06%
289
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.05%
290
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.05%
291
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
292
Urban One Inc 7.63% Apr 01, 2031
Other
0.05%
293
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.04%
294
Sr Secured 144A 07/29 8 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.03%
295
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.03%
296
Xerox Corp.
XRX 4.8 03/01/35Information Technology
0.03%
297
West Technology Grp Llc Secured 144A 04/27 8.5
WSTC 8.5 04/10/27 14Information Technology
0.02%
298
Beasley Broad -A
BBGICommunication Services
0.00%
299
Unresolved legacy holding for XHYT (SYN_943935)
Other
-1.06%

#	Company	Ticker	Weight
1	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	2.170%
2	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	1.420%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.400%
4	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	1.320%
5	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.210%
6	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	1.210%
7	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	1.060%
8	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	1.060%
9	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.940%
10	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.940%
11	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.930%
12	Unresolved legacy holding for XHYT (SYN_507637)	-	0.920%
13	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.910%
14	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.880%
15	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.880%
16	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.880%
17	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.870%
18	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.860%
19	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.840%
20	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.790%
21	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.780%
22	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.770%
23	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.770%
24	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.740%
25	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.700%
26	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.690%
27	Altice France Sa 6.5% 15Mar2032	-	0.670%
28	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.650%
29	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.640%
30	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.630%
31	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.620%
32	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.610%
33	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.610%
34	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.590%
35	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.580%
36	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.570%
37	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.570%
38	Level 3 Financing Inc 8.50% 01/15/2036	-	0.570%
39	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.570%
40	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.570%
41	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.560%
42	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.550%
43	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.550%
44	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.550%
45	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.550%
46	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.550%
47	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.540%
48	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.530%
49	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.530%
50	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.530%
51	Windstream 7.5% 10/33	-	0.530%
52	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.520%
53	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.500%
54	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.500%
55	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.500%
56	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.500%
57	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.480%
58	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.480%
59	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.470%
60	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.470%
61	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.470%
62	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.460%
63	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.460%
64	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.460%
65	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.450%
66	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.440%
67	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.440%
68	Discovery Communications Company Guar 03/28 3.95 3.95 2028-03-20	WBD 3.95 03/20/28 *	0.440%
69	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.430%
70	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.430%
71	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.430%
72	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.420%
73	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.420%
74	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.420%
75	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.420%
76	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.410%
77	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.410%
78	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.410%
79	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.400%
80	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.400%
81	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.390%
82	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.390%
83	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.390%
84	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.390%
85	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.380%
86	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.380%
87	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.370%
88	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.370%
89	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.360%
90	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.360%
91	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.360%
92	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.360%
93	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.360%
94	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.360%
95	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.350%
96	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.350%
97	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.350%
98	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.350%
99	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.350%
100	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.340%
101	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.340%
102	Ziggo Bv	ZIGGO 4.875 01/15/30	0.340%
103	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.330%
104	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.330%
105	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.330%
106	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.330%
107	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.330%
108	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.330%
109	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.330%
110	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.330%
111	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.330%
112	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.320%
113	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.320%
114	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.320%
115	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.320%
116	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.320%
117	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.310%
118	Virgin Media Secured Finance Plc 4.5 08/15/2030	VMED 4.5 08/15/30 14	0.310%
119	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.310%
120	Altice France Sa 6.875 10/15/2030	-	0.300%
121	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.300%
122	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.300%
123	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.300%
124	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.300%
125	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.300%
126	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.290%
127	Gray Media Inc 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.290%
128	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.290%
129	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.290%
130	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.290%
131	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.290%
132	Telus Corp Jr Subordina 06/56 Var	-	0.290%
133	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.290%
134	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.280%
135	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.280%
136	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.280%
137	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.280%
138	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.280%
139	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.270%
140	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.270%
141	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.270%
142	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.270%
143	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.260%
144	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.260%
145	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.260%
146	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.260%
147	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.250%
148	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.250%
149	Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01	MHED 7.375 09/01/31	0.250%
150	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.250%
151	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.250%
152	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.250%
153	Telus Corp V/R 06/09/56 2056-06-09	-	0.250%
154	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.250%
155	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.240%
156	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.240%
157	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.240%
158	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.240%
159	Getty Images, Inc. 10.5% 15-nov-2030	-	0.230%
160	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.230%
161	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.230%
162	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.230%
163	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.230%
164	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.230%
165	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.220%
166	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.220%
167	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.220%
168	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.220%
169	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.220%
170	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.210%
171	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.210%
172	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.210%
173	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.210%
174	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.210%
175	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.210%
176	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.210%
177	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.210%
178	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.210%
179	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.210%
180	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.210%
181	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.200%
182	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.200%
183	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.200%
184	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.200%
185	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.200%
186	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.200%
187	Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25	UNIT 4.75 04/15/28 1	0.200%
188	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.190%
189	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.190%
190	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.190%
191	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.190%
192	Telecom Italia Capital 6 09/30/2034	TITIM 6 09/30/34	0.190%
193	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.190%
194	Unresolved legacy holding for XHYT (SYN_192025)	-	0.190%
195	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.180%
196	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.180%
197	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.180%
198	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.180%
199	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.180%
200	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.180%
201	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.180%
202	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.180%
203	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.180%
204	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.180%
205	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.180%
206	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.180%
207	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.180%
208	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.180%
209	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.180%
210	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.180%
211	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.180%
212	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.180%
213	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.180%
214	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.180%
215	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.180%
216	Amkor Technology Inc 5.88 10/01/2033	-	0.180%
217	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.180%
218	British Telecommunications Plc	BRITEL V4.875 11/23/	0.180%
219	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.170%
220	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.170%
221	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.170%
222	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.170%
223	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.170%
224	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.170%
225	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.170%
226	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.170%
227	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.170%
228	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.170%
229	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.170%
230	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.170%
231	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.160%
232	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.160%
233	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.160%
234	Match Group Inc	MTCHII 5 12/15/27 14	0.160%
235	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.160%
236	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.160%
237	Angi Group Llc	ANGI 3.875 08/15/28	0.160%
238	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.150%
239	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.150%
240	Cars.com Inc	CARS 6.375 11/01/28	0.150%
241	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.150%
242	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.150%
243	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.150%
244	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.150%
245	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.150%
246	Ciena Corp.	CIEN 4 01/31/30 144A	0.140%
247	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.140%
248	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.140%
249	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.140%
250	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.140%
251	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.140%
252	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.140%
253	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.140%
254	Unresolved legacy holding for XHYT (SYN_775627)	-	0.140%
255	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.140%
256	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.130%
257	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.130%
258	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.130%
259	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.130%
260	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.130%
261	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.120%
262	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.120%
263	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.120%
264	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.120%
265	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.120%
266	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.120%
267	Austin Bidco Inc	VRTU 7.125 12/15/28	0.120%
268	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.120%
269	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.120%
270	Getty Images Inc 144A 14% Mar 01, 2028	-	0.110%
271	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.110%
272	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.110%
273	Block Communications Inc 4.875% 2028-03-01	BLOCKC 4.875 03/01/2	0.110%
274	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.100%
275	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.100%
276	Lumen Technologies Inc 0.0765 03/15/2042	LUMN 7.65 03/15/42 U	0.100%
277	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.100%
278	Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027	CCOI 7 06/15/27 144a	0.100%
279	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.100%
280	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.100%
281	Newfold Digita 11.75% 04/30/29	-	0.100%
282	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.100%
283	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.090%
284	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.080%
285	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.080%
286	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.070%
287	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.060%
288	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.060%
289	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.050%
290	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.050%
291	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
292	Urban One Inc 7.63% Apr 01, 2031	-	0.050%
293	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.040%
294	Sr Secured 144A 07/29 8 8% 07/01/2029	CUMINT 8 07/01/29 14	0.030%
295	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.030%
296	Xerox Corp.	XRX 4.8 03/01/35	0.030%
297	West Technology Grp Llc Secured 144A 04/27 8.5	WSTC 8.5 04/10/27 14	0.020%
298	Beasley Broad -A	BBGI	0.000%
299	Unresolved legacy holding for XHYT (SYN_943935)	-	-1.060%