1 Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets 2.50% 2.5% 51,865 $1.91M Financials Capital Markets 2 Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense 1.36% 3.9% 995,000 $1.04M Industrials Aerospace & Defense 3 Fair Isaac Corp 1.24% 5.1% 954,000 $944.2K 4 R RCI Rogers Communications Inc 7%/Var 04/15/2055 1.22% 6.3% 907,000 $931.0K 5 Cd&R Firefly Bidco Plc 1.15% 7.5% 650,000 $880.9K 6 Affinity Gaming Llc 1.08% 8.6% 1,631,000 $822.6K 7 Cash 1.07% 9.6% - $817.7K 8 Cimpress Nv 7.38% 09-15-2032 1.03% 10.7% 764,000 $786.9K 9 New Enterprise Stone & L 1.03% 11.7% 788,000 $785.5K 10 Truenoord Capital Dac Company Guar 144A 03/30 8.75 1.01% 12.7% 718,000 $771.1K 11 Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01 1.00% 13.7% 707,000 $763.3K 12 Univision Communications Sr Sec 144A 0.98% 14.7% 752,000 $747.7K 13 Builders Firsts 0.97% 15.6% 736,000 $739.1K 14 Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 0.94% 16.6% 748,000 $715.1K 15 Venture Global 0.89% 17.5% 610,000 $679.5K 16 Enersys Regd 144A P/P 6.62500000 1/15/2032 0.84% 18.3% 631,000 $640.7K 17 D DKL Delek Logistics Partners Lp 0.83% 19.1% 590,000 $631.4K 18 Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 0.82% 20.0% 582,000 $626.3K 19 Genting New York Llc 144A 7.25% Oct 01, 2029 0.81% 20.8% 592,000 $620.7K 20 Turning Point Brands Inc 0.81% 21.6% 588,000 $615.4K 21 Directv Financing Llc / Directv Financing Co-Obligor Inc 0.80% 22.4% 590,000 $613.9K 22 Marriott Ownership Resor Company Guar 144A 10/33 6.5 0.79% 23.2% 599,000 $601.7K 23 Cloud Software Group Inc 9% 30Sep2029 0.78% 23.9% 590,000 $596.5K 24 Centene Corp., 3.000% Oct 15, 2030 0.77% 24.7% 649,000 $589.9K 25 Corp. Note 01/05/2029 0.76% 25.5% 552,000 $576.9K 26 Celanese Us Holdings Llc Corp. Note 0.76% 26.2% 554,000 $577.3K 27 Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 0.76% 27.0% 447,000 $580.6K 28 Jerrold Finco Plc 7.875 2030-04-15 0.75% 27.8% 406,000 $569.4K 29 C CRGY Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 0.74% 28.5% 541,000 $561.5K 30 Owens-Brockway Glass Container Inc Callable Notes 0.74% 29.2% 561,000 $563.7K 31 P PFGC Performance Food Group I Company Guar 144A 03/34 5.625 0.74% 30.0% 566,000 $563.5K 32 Dotdash Meredi 0.73% 30.7% 589,000 $560.4K 33 G GPK Graphic Packaging International Llc 6.38% 15Jul2032 0.73% 31.4% 558,000 $559.3K 34 Bombardier Inc Callable Notes Fixed 5.875% 0.70% 32.1% 530,000 $531.5K 35 Majordrive Holdings Iv L 0.69% 32.8% 634,000 $528.2K 36 Melco Resorts Finance Ltd 0.69% 33.5% 534,000 $530.3K 37 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 0.68% 34.2% 505,000 $515.5K 38 Cidron Aida Finco Sarl 0.68% 34.9% 466,000 $522.7K 39 Deutsche Bank Ag 8.125% 0.66% 35.5% 400,000 $507.5K 40 Sheare 0.64% 36.2% 499,000 $487.3K 41 Brightsta 0.63% 36.8% 497,000 $480.8K 42 Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 0.62% 37.4% 463,000 $473.9K 43 Academy Ltd Callable Notes Fixed 5.875% 0.62% 38.0% 475,000 $476.3K 44 U USAC Usa Compression Partners Lp 144A Oct 1, 2033 6.25 0.62% 38.7% 472,000 $474.6K 45 United Rentals (North America), 6% 15dec2029, USD 0.61% 39.3% 459,000 $467.8K 46 National 10.5% 12/30 10.5 0.61% 39.9% 439,000 $467.9K 47 Hess Midstream Operation 6.5% 01Jun2029 0.60% 40.5% 442,000 $454.4K 48 Enquest Plc Company Guar 144A 04/31 9.875 9.875 0.60% 41.1% 431,000 $459.1K 49 Galaxy Helios Data Centers Ii Llc 9.875% 0.60% 41.7% 458,000 $460.0K 50 Hilton Domestic Operating Company 144A 0.60% 42.3% 458,000 $459.8K 
