CIF ETF

$1.60

AUM$31M

TER2.05%

Holdings360

See how much of CIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CIF ETF

$1.60

MFS Intermediate High Income Fund

AUM$31M

TER2.05%

Holdings360

See how much of CIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

141.3%

Gross exposure

141.5%

Long

141.4%

Short

-0.1%

Cash & collateral

3.6%

As of Feb 28, 2026

Showing top 50 of 359 holdings · as of Feb 28, 2026

CIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	2.12%	2.1%	692,450	$692.5K	-	-
2	Debt	Cco Holdings LlcComm. Services · Media	1.30%	3.4%	-	$426.3K	Comm. Services	Media
Sector and industry · Pro
3	PFSI	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	1.08%	4.5%	-	$351.4K
4	Debt	Carvana Co	1.05%	5.5%	-	$343.2K
5	Debt	Jane Street Grp/Jsg Fin	1.03%	6.6%	-	$335.0K
6	—	Quikrete Holdi 6.375 3/32	1.01%	7.6%	-	$330.5K
7	Debt	U.S. Treasury Security Stripped Interest Security	0.91%	8.5%	-	$297.2K
8	Debt	Service Corp International Inc	0.90%	9.4%	-	$294.6K
9	CYH	Community Health Systems, Inc.	0.89%	10.3%	-	$289.2K
10	—	Ritchie Bros. Holdings Inc	0.89%	11.2%	-	$292.1K
11	Debt	Cco Holdings Llc/Cap Corp	0.87%	12.1%	-	$285.2K
12	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	0.87%	12.9%	-	$284.6K
13	Debt	Antero Midstream Part/Fi	0.86%	13.8%	-	$280.3K
14	Debt	Transdigm Inc	0.86%	14.6%	-	$279.7K
15	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.84%	15.5%	-	$275.7K
16	Debt	Post Holdings Inc	0.84%	16.3%	-	$275.1K
17	Debt	Fmg Resources Aug 2006	0.79%	17.1%	-	$257.8K
18	—	Nrg Energy 5.75% 01/34	0.77%	17.9%	-	$252.4K
19	Debt	Pg and E Corp	0.77%	18.6%	-	$250.2K
20	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.77%	19.4%	-	$253.0K
21	—	Api Escrow Corp.	0.77%	20.2%	-	$251.2K
22	Debt	Allison Transmission Inc	0.76%	20.9%	-	$249.2K
23	Debt	Fair Isaac Corp Sr Unsecured 144A 05/33 6	0.75%	21.7%	-	$244.6K
24	—	Transdigm, Inc. 6.875%	0.75%	22.4%	-	$243.5K
25	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	0.74%	23.2%	-	$242.3K
26	Debt	Chdn	0.73%	23.9%	-	$239.9K
27	—	Spcm Sa Regd 144A P/P 3.37500000	0.72%	24.6%	-	$236.2K
28	—	Beach Acquisition Bidco 10.00 2033-07-15	0.71%	25.3%	-	$232.9K
29	—	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	0.71%	26.1%	-	$231.8K
30	Debt	Us Foods Inc	0.71%	26.8%	-	$233.0K
31	—	Azorra Finance Limited 144A 7.75% Apr 15, 2030	0.70%	27.5%	-	$227.9K
32	PATK	Patrick Industries Inc 144A 6.38% Nov 01, 2032	0.67%	28.1%	-	$219.8K
33	Debt	Comstock Resources Inc	0.66%	28.8%	-	$216.2K
34	Debt	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	0.66%	29.5%	-	$215.7K
35	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.66%	30.1%	-	$217.0K
36	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.66%	30.8%	-	$217.1K
37	—	Zegona Finance Plc 8.63 2029-07-15	0.65%	31.4%	-	$211.2K
38	Debt	Aecom	0.65%	32.1%	-	$213.5K
39	Debt	Nrg	0.65%	32.7%	-	$212.7K
40	—	Sunoco Lp 7.25% 01May2032	0.65%	33.4%	-	$211.3K
41	—	Ball Corporation 2.88% Aug 15, 2030	0.64%	34.0%	-	$210.2K
42	—	CLEAN HARBORS INC 5.75% 15Oct2033	0.64%	34.7%	-	$208.8K
43	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.64%	35.3%	-	$207.6K
44	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.63%	35.9%	-	$204.8K
45	—	Iqvia Inc 6.5%	0.63%	36.6%	-	$205.6K
46	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc	0.63%	37.2%	-	$205.7K
47	MIN	Mineral Resources Ltd 9.25% 01Oct2028	0.63%	37.8%	-	$206.3K
48	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.63%	38.5%	-	$206.8K
49	Debt	Caci Internati	0.62%	39.1%	-	$202.8K
50	Debt	Cerdia Finanz	0.62%	39.7%	-	$204.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 309 holdings of CIF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CIF ETF All Holdings

CIF holdings total 360 positions. The top 10 holdings account for 11.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.1%, Cco Holdings Llc 4.75% 3/1/30 at 1.3%, Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 at 1.1%.

CIF portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 30.2%.

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

Compare CIF

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

CIF ETF Holdings

359 of 360 holdings

Sector

Industry

Sort By

1
Mfs Institutional Money Market Portfolio
Other
2.12%
2
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
1.30%
3
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
1.08%
4
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.05%
5
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
1.03%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
1.01%
7
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.91%
8
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.90%
9
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.89%
10
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.89%
11
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.87%
12
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.87%
13
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.86%
14
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.86%
15
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.84%
16
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.84%
17
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.79%
18
Nrg Energy 5.75% 01/34
Other
0.77%
19
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.77%
20
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.77%
21
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.77%
22
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.76%
23
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.75%
24
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.75%
25
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.74%
26
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.73%
27
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.72%
28
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.71%
29
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.71%
30
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.71%
31
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.70%
32
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.67%
33
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.66%
34
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.66%
35
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.66%
36
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.66%
37
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.65%
38
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.65%
39
Nrg 6 01/15/36 144A Corp
Other
0.65%
40
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.65%
41
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.64%
42
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.64%
43
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.64%
44
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.63%
45
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.63%
46
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.63%
47
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.63%
48
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.63%
49
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.62%
50
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.62%
51
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.62%
52
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.62%
53
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.61%
54
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.61%
55
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.60%
56
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.60%
57
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.59%
58
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.59%
59
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.59%
60
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.59%
61
Black Pearl Comp 6.125 15Feb31 144A
Other
0.58%
62
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.58%
63
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.58%
64
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.58%
65
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.57%
66
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.57%
67
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.57%
68
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.57%
69
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.57%
70
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.56%
71
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.56%
72
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.56%
73
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.55%
74
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.55%
75
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.55%
76
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.55%
77
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.55%
78
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.55%
79
Unresolved legacy holding for CIF (SYN_195528)
Other
0.54%
80
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.54%
81
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.54%
82
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.54%
83
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.54%
84
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.54%
85
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.54%
86
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.54%
87
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.54%
88
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.54%
89
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.53%
90
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.53%
91
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.53%
92
Redwood Star Merger Sub Inc 8.75% 01Apr2030
FLOW 8.75 04/01/30 1Industrials
0.53%
93
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.53%
94
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.53%
95
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.53%
96
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.53%
97
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.52%
98
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.52%
99
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.52%
100
Starwood Property Trust, 5.75 01/14/2031
Other
0.51%
101
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.51%
102
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.50%
103
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.50%
104
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.50%
105
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.50%
106
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.50%
107
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.50%
108
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.50%
109
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.49%
110
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.49%
111
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.49%
112
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.49%
113
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.49%
114
Unresolved legacy holding for CIF (SYN_199441)
Other
0.49%
115
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.48%
116
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.48%
117
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.48%
118
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.48%
119
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.48%
120
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.48%
121
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.47%
122
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.47%
123
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.47%
124
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.47%
125
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.47%
126
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.47%
127
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.46%
128
Hawaiian Elec Co 6% 10/01/33
Other
0.46%
129
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.46%
130
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.46%
131
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.46%
132
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.45%
133
Altice France Sa 6.5% 15Mar2032
Other
0.45%
134
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.45%
135
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.45%
136
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.45%
137
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.45%
138
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.45%
139
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.44%
140
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.44%
141
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.44%
142
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.44%
143
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.44%
144
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.43%
145
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.43%
146
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.43%
147
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.43%
148
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.43%
149
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.43%
150
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.43%
151
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.43%
152
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.42%
153
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.42%
154
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.42%
155
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.42%
156
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.41%
157
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.41%
158
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.41%
159
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.41%
160
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.41%
161
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.41%
162
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.41%
163
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.40%
164
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.40%
165
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.39%
166
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.39%
167
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.39%
168
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.39%
169
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.39%
170
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.39%
171
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.39%
172
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.39%
173
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.39%
174
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.39%
175
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.39%
176
Unresolved legacy holding for CIF (SYN_981739)
Other
0.39%
177
Unresolved legacy holding for CIF (SYN_720564)
Other
0.39%
178
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.38%
179
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.38%
180
Unresolved legacy holding for CIF (SYN_871535)
Other
0.38%
181
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.38%
182
American Axle & 7.75% 10/15/33
Other
0.38%
183
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.38%
184
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.38%
185
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.38%
186
Rocket Companies Inc 6.5%
Other
0.38%
187
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.37%
188
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.37%
189
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.37%
190
New Gold Inc 6.875 2032-04-01
NGDCN 6.875 04/01/32Materials
0.37%
191
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.37%
192
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.37%
193
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.37%
194
Unresolved legacy holding for CIF (SYN_453467)
Other
0.37%
195
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.36%
196
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.36%
197
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.36%
198
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.36%
199
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.36%
200
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.36%
201
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.36%
202
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.36%
203
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.35%
204
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.35%
205
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.35%
206
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.35%
207
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.35%
208
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.35%
209
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.35%
210
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.35%
211
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.34%
212
Flash Compute Llc 144A
Other
0.34%
213
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.34%
214
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.34%
215
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.34%
216
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.34%
217
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.34%
218
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.34%
219
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.33%
220
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.33%
221
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.33%
222
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.33%
223
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.32%
224
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.32%
225
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.32%
226
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.32%
227
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.32%
228
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.32%
229
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.32%
230
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.32%
231
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.32%
232
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.31%
233
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.31%
234
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.31%
235
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.31%
236
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.31%
237
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.31%
238
Mattamy Group Corp 12/15/2033
Other
0.30%
239
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.30%
240
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.29%
241
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.29%
242
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.29%
243
Maxeda Diy Holding Bv 5.875000% 10/01/2026
Other
0.29%
244
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.29%
245
Onemain Finance Corp 09/15/2033
Other
0.29%
246
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.28%
247
Petco Health & 8.25% 02/01/31
Other
0.28%
248
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.28%
249
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.27%
250
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.27%
251
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.27%
252
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.26%
253
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.26%
254
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.26%
255
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.26%
256
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.26%
257
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.26%
258
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.26%
259
Apld Computeco Llc
Other
0.26%
260
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.25%
261
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.25%
262
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.25%
263
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.24%
264
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.24%
265
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.24%
266
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.24%
267
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.24%
268
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.24%
269
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.24%
270
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.23%
271
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.23%
272
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.23%
273
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.23%
274
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.23%
275
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.23%
276
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.22%
277
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.22%
278
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.22%
279
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.22%
280
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.22%
281
Six Flags Entertainment Corp 144A
Other
0.22%
282
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.22%
283
American Axle 6.375% 10/15/32
Other
0.21%
284
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.21%
285
Crown Americas Llc 5.875 6/1/2033
CCK 5.875 06/01/33 1Financials
0.21%
286
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.21%
287
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.21%
288
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.21%
289
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.21%
290
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.21%
291
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.21%
292
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.21%
293
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.20%
294
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
295
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.20%
296
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.20%
297
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.19%
298
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.19%
299
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.19%
300
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.18%
301
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.18%
302
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
303
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.17%
304
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.17%
305
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.17%
306
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.17%
307
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.17%
308
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.17%
309
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.17%
310
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.17%
311
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.17%
312
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.17%
313
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.17%
314
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.17%
315
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.16%
316
Energizer Holdings Inc 6 09/15/2033
Other
0.16%
317
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.16%
318
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.16%
319
Neptune Bidco Us Inc 144A
Other
0.16%
320
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.15%
321
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.15%
322
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.15%
323
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.15%
324
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.14%
325
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.14%
326
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.14%
327
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.14%
328
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.14%
329
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.14%
330
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.14%
331
Unresolved legacy holding for CIF (SYN_352844)
Other
0.14%
332
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.14%
333
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.13%
334
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.13%
335
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.13%
336
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.13%
337
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.13%
338
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.13%
339
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.13%
340
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.12%
341
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
342
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.11%
343
Unresolved legacy holding for CIF (SYN_819005)
Other
0.11%
344
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.11%
345
Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15
Other
0.11%
346
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
347
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.11%
348
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
349
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.10%
350
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
351
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.09%
352
Industrial F&B 7.75 2/33
Other
0.08%
353
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.03%
354
Avation Plc
AVAP:LNUnknown
0.00%
355
Unresolved legacy holding for CIF (SYN_012414)
Other
0.00%
356
Petra Diamonds Limited
PDL:BMUnknown
0.00%
357
Unresolved legacy holding for CIF (SYN_771980)
Other
-0.01%
358
Unresolved legacy holding for CIF (SYN_904512)
Other
-0.01%
359
Purchased Usd / Sold Eur
Other
-0.05%

#	Company	Ticker	Weight
1	Mfs Institutional Money Market Portfolio	-	2.120%
2	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	1.300%
3	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	1.080%
4	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.050%
5	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	1.030%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	1.010%
7	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.910%
8	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.900%
9	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.890%
10	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.890%
11	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.870%
12	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.870%
13	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.860%
14	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.860%
15	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.840%
16	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.840%
17	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.790%
18	Nrg Energy 5.75% 01/34	-	0.770%
19	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.770%
20	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.770%
21	Api Escrow Corp.	APG 4.75 10/15/29 14	0.770%
22	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.760%
23	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.750%
24	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.750%
25	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.740%
26	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.730%
27	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.720%
28	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.710%
29	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.710%
30	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.710%
31	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.700%
32	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.670%
33	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.660%
34	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.660%
35	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.660%
36	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.660%
37	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.650%
38	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.650%
39	Nrg 6 01/15/36 144A Corp	-	0.650%
40	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.650%
41	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.640%
42	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.640%
43	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.640%
44	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.630%
45	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.630%
46	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.630%
47	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.630%
48	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.630%
49	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.620%
50	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.620%
51	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.620%
52	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.620%
53	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.610%
54	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.610%
55	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.600%
56	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.600%
57	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.590%
58	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.590%
59	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.590%
60	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.590%
61	Black Pearl Comp 6.125 15Feb31 144A	-	0.580%
62	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.580%
63	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.580%
64	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.580%
65	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.570%
66	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.570%
67	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.570%
68	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.570%
69	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.570%
70	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.560%
71	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.560%
72	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.560%
73	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.550%
74	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.550%
75	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.550%
76	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.550%
77	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.550%
78	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.550%
79	Unresolved legacy holding for CIF (SYN_195528)	-	0.540%
80	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.540%
81	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.540%
82	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.540%
83	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.540%
84	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.540%
85	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.540%
86	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.540%
87	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.540%
88	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.540%
89	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.530%
90	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.530%
91	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.530%
92	Redwood Star Merger Sub Inc 8.75% 01Apr2030	FLOW 8.75 04/01/30 1	0.530%
93	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.530%
94	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.530%
95	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.530%
96	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.530%
97	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.520%
98	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.520%
99	Sunoco Lp 144A 4.63 May 01, 2030	-	0.520%
100	Starwood Property Trust, 5.75 01/14/2031	-	0.510%
101	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.510%
102	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.500%
103	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.500%
104	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.500%
105	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.500%
106	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.500%
107	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.500%
108	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.500%
109	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.490%
110	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.490%
111	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.490%
112	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.490%
113	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.490%
114	Unresolved legacy holding for CIF (SYN_199441)	-	0.490%
115	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.480%
116	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.480%
117	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.480%
118	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.480%
119	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.480%
120	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.480%
121	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.470%
122	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.470%
123	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.470%
124	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.470%
125	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.470%
126	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.470%
127	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.460%
128	Hawaiian Elec Co 6% 10/01/33	-	0.460%
129	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.460%
130	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.460%
131	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.460%
132	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.450%
133	Altice France Sa 6.5% 15Mar2032	-	0.450%
134	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.450%
135	Iamgold Corp.	IMGCN 5.75 10/15/28	0.450%
136	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.450%
137	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.450%
138	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.450%
139	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.440%
140	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.440%
141	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.440%
142	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.440%
143	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.440%
144	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.430%
145	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.430%
146	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.430%
147	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.430%
148	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.430%
149	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.430%
150	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.430%
151	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.430%
152	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.420%
153	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.420%
154	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.420%
155	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.420%
156	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.410%
157	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.410%
158	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.410%
159	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.410%
160	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.410%
161	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.410%
162	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.410%
163	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.400%
164	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.400%
165	Amer Sports Co.	AS 6.75 02/16/31 144	0.390%
166	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.390%
167	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.390%
168	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.390%
169	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.390%
170	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.390%
171	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.390%
172	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.390%
173	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.390%
174	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.390%
175	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.390%
176	Unresolved legacy holding for CIF (SYN_981739)	-	0.390%
177	Unresolved legacy holding for CIF (SYN_720564)	-	0.390%
178	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.380%
179	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.380%
180	Unresolved legacy holding for CIF (SYN_871535)	-	0.380%
181	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.380%
182	American Axle & 7.75% 10/15/33	-	0.380%
183	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.380%
184	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.380%
185	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.380%
186	Rocket Companies Inc 6.5%	-	0.380%
187	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.370%
188	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.370%
189	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.370%
190	New Gold Inc 6.875 2032-04-01	NGDCN 6.875 04/01/32	0.370%
191	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.370%
192	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.370%
193	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.370%
194	Unresolved legacy holding for CIF (SYN_453467)	-	0.370%
195	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.360%
196	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.360%
197	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.360%
198	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.360%
199	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.360%
200	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.360%
201	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.360%
202	Trinet Group Inc	TNET 3.5 03/01/29 14	0.360%
203	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.350%
204	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.350%
205	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.350%
206	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.350%
207	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.350%
208	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.350%
209	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.350%
210	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.350%
211	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.340%
212	Flash Compute Llc 144A	-	0.340%
213	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.340%
214	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.340%
215	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.340%
216	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.340%
217	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.340%
218	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.340%
219	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.330%
220	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.330%
221	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.330%
222	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.330%
223	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.320%
224	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.320%
225	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.320%
226	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.320%
227	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.320%
228	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.320%
229	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.320%
230	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.320%
231	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.320%
232	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.310%
233	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.310%
234	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.310%
235	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.310%
236	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.310%
237	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.310%
238	Mattamy Group Corp 12/15/2033	-	0.300%
239	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.300%
240	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.290%
241	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.290%
242	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.290%
243	Maxeda Diy Holding Bv 5.875000% 10/01/2026	-	0.290%
244	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.290%
245	Onemain Finance Corp 09/15/2033	-	0.290%
246	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.280%
247	Petco Health & 8.25% 02/01/31	-	0.280%
248	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.280%
249	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.270%
250	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.270%
251	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.270%
252	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.260%
253	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.260%
254	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.260%
255	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.260%
256	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.260%
257	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.260%
258	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.260%
259	Apld Computeco Llc	-	0.260%
260	Star Parent Inc	SYNH 9 10/01/30 144A	0.250%
261	Austin Bidco Inc	VRTU 7.125 12/15/28	0.250%
262	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.250%
263	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.240%
264	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.240%
265	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.240%
266	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.240%
267	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.240%
268	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.240%
269	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.240%
270	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.230%
271	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.230%
272	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.230%
273	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.230%
274	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.230%
275	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.230%
276	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.220%
277	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.220%
278	Garda World Security Sr Secured 144A 01/31 6.5	-	0.220%
279	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.220%
280	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.220%
281	Six Flags Entertainment Corp 144A	-	0.220%
282	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.220%
283	American Axle 6.375% 10/15/32	-	0.210%
284	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.210%
285	Crown Americas Llc 5.875 6/1/2033	CCK 5.875 06/01/33 1	0.210%
286	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.210%
287	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.210%
288	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.210%
289	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.210%
290	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.210%
291	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.210%
292	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.210%
293	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.200%
294	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
295	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.200%
296	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.200%
297	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.190%
298	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.190%
299	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.190%
300	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.180%
301	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.180%
302	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
303	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.170%
304	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.170%
305	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.170%
306	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.170%
307	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.170%
308	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.170%
309	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.170%
310	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.170%
311	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.170%
312	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.170%
313	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.170%
314	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.170%
315	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.160%
316	Energizer Holdings Inc 6 09/15/2033	-	0.160%
317	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.160%
318	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.160%
319	Neptune Bidco Us Inc 144A	-	0.160%
320	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.150%
321	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.150%
322	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.150%
323	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.150%
324	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.140%
325	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.140%
326	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.140%
327	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.140%
328	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.140%
329	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.140%
330	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.140%
331	Unresolved legacy holding for CIF (SYN_352844)	-	0.140%
332	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.140%
333	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.130%
334	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.130%
335	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.130%
336	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.130%
337	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.130%
338	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.130%
339	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.130%
340	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.120%
341	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
342	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.110%
343	Unresolved legacy holding for CIF (SYN_819005)	-	0.110%
344	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.110%
345	Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15	-	0.110%
346	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
347	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.110%
348	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
349	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.100%
350	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
351	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.090%
352	Industrial F&B 7.75 2/33	-	0.080%
353	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.030%
354	Avation Plc	AVAP:LN	0.000%
355	Unresolved legacy holding for CIF (SYN_012414)	-	0.000%
356	Petra Diamonds Limited	PDL:BM	0.000%
357	Unresolved legacy holding for CIF (SYN_771980)	-	-0.010%
358	Unresolved legacy holding for CIF (SYN_904512)	-	-0.010%
359	Purchased Usd / Sold Eur	-	-0.050%