XHYT ETF

$33.69

AUM$12M

TER0.35%

Holdings293

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XHYT ETF

$33.69

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

AUM$12M

TER0.35%

Holdings293

See how much of XHYT you already own

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

SATS 10.75 11/30/29 is 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	Debt	Echostar CorpComm. Services · Media	2.17%	2.2%	935,000	$1.04M	Comm. Services	Media
2	—	Picard Midco Inc 6.5% 31Mar2029Info 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	Debt	Cco Holdings Llc	1.21%	7.5%	572,000	$580.2K
6	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.21%	8.7%	545,000	$579.2K
7	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042	1.06%	9.8%	700,000	$507.1K
8	Debt	Cco Holdings Llc	1.06%	10.9%	520,000	$509.5K
9	Debt	Cco Holdings Llc/Cap Corp	0.94%	11.8%	467,000	$451.1K
10	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.94%	12.7%	489,000	$448.8K
11	—	Cco Holdings, Llc/ Cco Holdings Capital 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 Corp. Note	0.88%	16.4%	425,000	$420.2K
15	—	Apld Computeco Llc	0.88%	17.3%	400,000	$422.6K
16	—	Cco Holdings Llc 5 2/28	0.88%	18.1%	422,000	$420.3K
17	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75	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 / Windstream Escrow Finance Corp 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	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	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	0.70%	25.2%	340,000	$337.0K
26	—	Sirius Xm Radio Llc 4%	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	Debt	Cco Holdings Llc/Cap Corp	0.61%	29.8%	338,000	$292.2K
33	Debt	Nexstar Escrow Inc	0.61%	30.4%	293,000	$294.0K
34	—	Coreweave Inc 144A 9% Feb 01, 2031	0.59%	31.0%	295,000	$283.1K
35	Debt	Uniti Group/Cs	0.58%	31.5%	270,000	$277.0K
36	Debt	Level 3 Financing Inc	0.57%	32.1%	265,000	$272.8K
37	Debt	Condor Merger	0.57%	32.7%	333,000	$272.6K
38	Debt	Univision 9.375% 08/32	0.57%	33.2%	255,000	$274.1K
39	Debt	Dtv	0.57%	33.8%	270,000	$273.6K
40	—	Senior Housing 4.75 2/28	0.57%	34.4%	270,000	$273.9K
41	—	Snap Inc Company Guar 144A 03/33 6.875	0.56%	34.9%	255,000	$267.0K
42	Debt	Sbgi	0.55%	35.5%	245,000	$262.5K
43	—	Univision Communications Inc 8% 15Aug2028	0.55%	36.0%	245,000	$262.2K
44	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.55%	36.6%	297,000	$265.0K
45	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.55%	37.1%	255,000	$265.0K
46	Debt	Fair Isaac Corp Sr Unsecured 144A 05/33 6	0.55%	37.7%	255,000	$262.4K
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	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	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 Echostar Corp 10.75 11/30/2029 at 2.2%, Picard Midco Inc 6.5% 31Mar2029 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
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
2.17%
2
Picard Midco Inc 6.5% 31Mar2029
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
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
1.21%
6
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.21%
7
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
1.06%
8
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
1.06%
9
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.94%
10
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.94%
11
Cco Holdings, Llc/ Cco Holdings Capital Corp.
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 Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.88%
15
Apld Computeco Llc
Other
0.88%
16
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.88%
17
Dish Dbs Corp Sr Secured 144A 12/28 5.75
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 / Windstream Escrow Finance Corp 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 Fin Llc/Coinc Sr Secured 144A 02/31 10
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 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.70%
26
Sirius Xm Radio Llc 4%
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 01/15/2034
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 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.59%
35
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.58%
36
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.57%
37
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.57%
38
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.57%
39
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.57%
40
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.57%
41
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.56%
42
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.55%
43
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.55%
44
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.55%
45
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.55%
46
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
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 / Cco Holdings Capital Corp 5.38 06/01/2029
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 Services, Llc 7.50% Oct 15, 2033
Other
0.53%
52
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.52%
53
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.50%
54
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.50%
55
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.50%
56
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.50%
57
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.48%
58
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.48%
59
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.47%
60
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.47%
61
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.47%
62
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.46%
63
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.46%
64
Flash Compute Llc 144A
Other
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 Ho 7.13% 15Feb2031
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
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.42%
73
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.42%
74
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.42%
75
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
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%
KIOXIA 6.25 07/24/30Information Technology
0.41%
78
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 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
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.39%
82
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.39%
83
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.39%
84
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
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 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.37%
88
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.37%
89
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.36%
90
Tenga Inc 4.62500 03/15/2028
TGNA 4.625 03/15/28Communication Services
0.36%
91
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.36%
92
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.36%
93
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.36%
94
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.36%
95
Cloud Software Group Inc 144A Aug 15, 2033 6.63
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
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.35%
98
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.35%
99
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.35%
100
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.34%
101
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.34%
102
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.34%
103
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.33%
104
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.33%
105
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.33%
106
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.33%
107
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.33%
108
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.33%
109
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.33%
110
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.33%
111
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.33%
112
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.32%
113
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.32%
114
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.32%
115
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.32%
116
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.32%
117
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.31%
118
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.31%
119
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.31%
120
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.30%
121
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.30%
122
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.30%
123
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.30%
124
Altice France Sa 6.875 10/15/2030
Other
0.30%
125
Discovery Communications Llc 3.625 15-May-2030 Senior
WBD 3.625 05/15/30 *Communication Services
0.30%
126
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.29%
127
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.29%
128
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.29%
129
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.29%
130
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.29%
131
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.29%
132
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.29%
133
Telus Corp Jr Subordina 06/56 Var
Other
0.29%
134
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.28%
135
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.28%
136
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.28%
137
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.28%
138
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
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 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.27%
143
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.26%
144
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.26%
145
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.26%
146
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.26%
147
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.25%
148
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.25%
149
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
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 09/01/2028 3.875
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
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.24%
156
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.24%
157
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.24%
158
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
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
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.22%
166
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.22%
167
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.22%
168
Discovery Communications Llc 4.13% May 15, 2029
WBD 4.125 05/15/29 *Communication Services
0.22%
169
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
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 Co Llc / Gd Finance Co Inc 5.25 2027-12-01
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
Viacom Inc Jr Subordina 02/57 Var
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
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.20%
182
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.20%
183
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.20%
184
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.20%
185
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.20%
186
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.20%
187
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
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 Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.19%
192
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.19%
193
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.19%
194
Unresolved legacy holding for XHYT (SYN_192025)
Other
0.19%
195
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.18%
196
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.18%
197
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.18%
198
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.18%
199
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.18%
200
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.18%
201
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.18%
202
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.18%
203
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.18%
204
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.18%
205
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.18%
206
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.18%
207
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.18%
208
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.18%
209
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.18%
210
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.18%
211
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.18%
212
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.18%
213
Amkor Technology Inc 5.88 10/01/2033
Other
0.18%
214
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.18%
215
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.18%
216
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.18%
217
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.18%
218
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.18%
219
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.17%
220
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
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 Inc Sr Secured 144A 02/30 11.25
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 Tech Inc Company Guar 144A 02/30 4.375
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
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.16%
232
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.16%
233
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.16%
234
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.16%
235
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.16%
236
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.16%
237
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
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 5.375% 11/01/2033
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
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.14%
247
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.14%
248
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.14%
249
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.14%
250
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.14%
251
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.14%
252
Unresolved legacy holding for XHYT (SYN_775627)
Other
0.14%
253
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.14%
254
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.14%
255
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
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 Regd 144A P/P 5.62500000
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
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.12%
262
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.12%
263
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.12%
264
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.12%
265
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.12%
266
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.12%
267
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.12%
268
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%
269
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.12%
270
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.11%
271
Block Communications Inc 4.875% 2028-03-01
BLOCKC 4.875 03/01/2Communication Services
0.11%
272
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.11%
273
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.11%
274
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.10%
275
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.10%
276
Newfold Digita 11.75% 04/30/29
Other
0.10%
277
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.10%
278
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.10%
279
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.10%
280
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.10%
281
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.10%
282
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.10%
283
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.09%
284
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.08%
285
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
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
Labl, Inc. 9.5 11/01/2028
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
291
Urban One Inc 7.63% Apr 01, 2031
Other
0.05%
292
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.05%
293
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.04%
294
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.03%
295
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.03%
296
Sr Secured 144A 07/29 8 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
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	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	2.170%
2	Picard Midco Inc 6.5% 31Mar2029	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	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	1.210%
6	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.210%
7	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	1.060%
8	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	1.060%
9	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.940%
10	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.940%
11	Cco Holdings, Llc/ Cco Holdings Capital Corp.	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 Corp. Note	ULTI 6.875 02/01/31	0.880%
15	Apld Computeco Llc	-	0.880%
16	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.880%
17	Dish Dbs Corp Sr Secured 144A 12/28 5.75	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 / Windstream Escrow Finance Corp 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 Fin Llc/Coinc Sr Secured 144A 02/31 10	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 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.700%
26	Sirius Xm Radio Llc 4%	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 01/15/2034	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 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.590%
35	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.580%
36	Level 3 Financing Inc 8.50% 01/15/2036	-	0.570%
37	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.570%
38	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.570%
39	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.570%
40	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.570%
41	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.560%
42	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.550%
43	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.550%
44	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.550%
45	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.550%
46	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	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 / Cco Holdings Capital Corp 5.38 06/01/2029	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 Services, Llc 7.50% Oct 15, 2033	-	0.530%
52	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.520%
53	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.500%
54	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.500%
55	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.500%
56	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.500%
57	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.480%
58	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.480%
59	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.470%
60	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.470%
61	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.470%
62	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.460%
63	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.460%
64	Flash Compute Llc 144A	-	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 Ho 7.13% 15Feb2031	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	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.420%
73	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.420%
74	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.420%
75	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	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%	KIOXIA 6.25 07/24/30	0.410%
78	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 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	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.390%
82	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.390%
83	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.390%
84	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	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 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.370%
88	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.370%
89	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.360%
90	Tenga Inc 4.62500 03/15/2028	TGNA 4.625 03/15/28	0.360%
91	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.360%
92	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.360%
93	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.360%
94	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.360%
95	Cloud Software Group Inc 144A Aug 15, 2033 6.63	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	Coherent Corp 5%	COHR 5 12/15/29 144A	0.350%
98	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.350%
99	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.350%
100	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.340%
101	Ziggo Bv	ZIGGO 4.875 01/15/30	0.340%
102	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.340%
103	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.330%
104	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.330%
105	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.330%
106	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.330%
107	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.330%
108	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.330%
109	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.330%
110	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.330%
111	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.330%
112	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.320%
113	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.320%
114	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.320%
115	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.320%
116	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.320%
117	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.310%
118	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.310%
119	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.310%
120	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.300%
121	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.300%
122	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.300%
123	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.300%
124	Altice France Sa 6.875 10/15/2030	-	0.300%
125	Discovery Communications Llc 3.625 15-May-2030 Senior	WBD 3.625 05/15/30 *	0.300%
126	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.290%
127	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.290%
128	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.290%
129	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.290%
130	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.290%
131	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.290%
132	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.290%
133	Telus Corp Jr Subordina 06/56 Var	-	0.290%
134	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.280%
135	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.280%
136	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.280%
137	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.280%
138	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 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 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.270%
143	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.260%
144	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.260%
145	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.260%
146	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.260%
147	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.250%
148	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.250%
149	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	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 09/01/2028 3.875	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	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.240%
156	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.240%
157	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.240%
158	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	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	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.220%
166	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.220%
167	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.220%
168	Discovery Communications Llc 4.13% May 15, 2029	WBD 4.125 05/15/29 *	0.220%
169	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	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 Co Llc / Gd Finance Co Inc 5.25 2027-12-01	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	Viacom Inc Jr Subordina 02/57 Var	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	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.200%
182	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.200%
183	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.200%
184	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.200%
185	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.200%
186	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.200%
187	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	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 Capital S.a.	TITIM 6.375 11/15/33	0.190%
192	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.190%
193	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.190%
194	Unresolved legacy holding for XHYT (SYN_192025)	-	0.190%
195	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.180%
196	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.180%
197	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.180%
198	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.180%
199	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.180%
200	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.180%
201	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.180%
202	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.180%
203	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.180%
204	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.180%
205	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.180%
206	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.180%
207	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.180%
208	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.180%
209	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.180%
210	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.180%
211	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.180%
212	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.180%
213	Amkor Technology Inc 5.88 10/01/2033	-	0.180%
214	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.180%
215	British Telecommunications Plc	BRITEL V4.875 11/23/	0.180%
216	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.180%
217	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.180%
218	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.180%
219	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.170%
220	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	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 Inc Sr Secured 144A 02/30 11.25	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 Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.170%
230	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.170%
231	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.160%
232	Match Group Inc	MTCHII 5 12/15/27 14	0.160%
233	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.160%
234	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.160%
235	Angi Group Llc	ANGI 3.875 08/15/28	0.160%
236	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.160%
237	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	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 5.375% 11/01/2033	-	0.150%
245	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.150%
246	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.140%
247	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.140%
248	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.140%
249	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.140%
250	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.140%
251	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.140%
252	Unresolved legacy holding for XHYT (SYN_775627)	-	0.140%
253	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.140%
254	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.140%
255	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	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 Regd 144A P/P 5.62500000	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	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.120%
262	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.120%
263	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.120%
264	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.120%
265	Austin Bidco Inc	VRTU 7.125 12/15/28	0.120%
266	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.120%
267	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.120%
268	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%
269	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.120%
270	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.110%
271	Block Communications Inc 4.875% 2028-03-01	BLOCKC 4.875 03/01/2	0.110%
272	Getty Images Inc 144A 14% Mar 01, 2028	-	0.110%
273	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.110%
274	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.100%
275	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.100%
276	Newfold Digita 11.75% 04/30/29	-	0.100%
277	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.100%
278	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.100%
279	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.100%
280	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.100%
281	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.100%
282	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.100%
283	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.090%
284	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.080%
285	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	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	Labl, Inc. 9.5 11/01/2028	LABL 9.5 11/01/28 14	0.050%
291	Urban One Inc 7.63% Apr 01, 2031	-	0.050%
292	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.050%
293	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.040%
294	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.030%
295	Xerox Corp	XRX 4.8 03/01/35	0.030%
296	Sr Secured 144A 07/29 8 8% 07/01/2029	CUMINT 8 07/01/29 14	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%