AOHY Holdings List

As of Feb 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	First American Government Obligs U	5.85%	6,870,891
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.72%	54,380
3	AM 5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.06%	1,250,000
4	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.98%	1,100,000
5	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.96%	1,100,000
6	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.89%	1,000,000
7	HCC 7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	0.89%	1,009,000
8	n/a	OAKTOWN RE VII LTD 8.75%	0.88%	1,000,000
9	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.88%	1,000,000
10	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.87%	1,000,000
11	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.86%	1,000,000
12	n/a	New Residential Mortgage Loan 5.19%	0.85%	1,314,957
13	n/a	PRPM 2024-NQM3 TRUST 7.51%	0.85%	1,000,000
14	FREMOR 8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.85%	1,000,000
15	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.84%	1,000,000
16	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.84%	1,000,000
17	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.84%	1,000,000
18	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.84%	1,000,000
19	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.83%	1,000,000
20	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.82%	1,000,000
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.82%	967,834
22	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6.82%	0.82%	1,160,000
23	GLDD 5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.82%	1,050,000
24	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.80%	1,000,000
25	GSYCN 7.625 07.01.29 144A	GoEasy Limited 7.63%	0.79%	900,000
26	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.79%	1,000,000
27	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.78%	1,000,000
28	DVA 6.875 09.01.32 144A	Davita Inc 6.88%	0.77%	900,000
29	n/a	Shelf Drilling Holdings Ltd. 9.63%	0.76%	1,000,000
30	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.76%	900,000
31	HILCRP 5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.75%	900,000
32	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.72%	800,000
33	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-1 6.78%	0.72%	1,016,000
34	KNIRIV 7.75 05.01.31 144a	Knife River Corp. 7.75%	0.71%	800,000
35	n/a	HOME RE LIMITED 8.5%	0.70%	800,000
36	n/a	PRPM 2024-RCF5 LLC 4%	0.70%	1,000,000
37	n/a	PRPM 2024-RCF1 LLC 4%	0.69%	1,000,000
38	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.69%	800,000
39	FTAI 5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.68%	827,000
40	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.68%	800,000
41	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.65%	750,000
42	n/a	RADNOR RE LTD 7.5%	0.65%	750,000
43	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.64%	750,000
44	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.64%	750,000
45	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.64%	797,000
46	ARLP 8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.63%	700,000
47	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.63%	750,000
48	n/a	RATE MORTGAGE TRUST 2024-J1 6.49%	0.62%	929,000
49	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.62%	700,000
50	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	0.62%	750,000
51	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.61%	700,000
52	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.60%	700,000
53	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.60%	700,000
54	MERC 5.125 02.01.29	Mercer International Inc. 5.13%	0.58%	750,000
55	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.57%	700,000
56	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.56%	650,000
57	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.55%	650,000
58	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.54%	625,000
59	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.52%	600,000
60	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.51%	600,000
61	n/a	JP MORGAN MORTGAGE TRUST 3.82%	0.51%	687,156
62	n/a	JP MORGAN MORTGAGE TRUST 3.83%	0.51%	683,049
63	CLMT 8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.13%	0.50%	600,000
64	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.50%	1,000,000
65	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.46%	550,000
66	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.46%	550,000
67	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.45%	500,000
68	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.45%	500,000
69	n/a	RADNOR RE 2024-1 LTD 9.5%	0.45%	500,000
70	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.45%	500,000
71	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.44%	500,000
72	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.44%	500,000
73	n/a	BELLEMEADE RE 2024-1 LTD 9.9%	0.44%	500,000
74	XPO 7.125 06.01.31 144A	XPO Inc 7.13%	0.44%	500,000
75	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.44%	500,000
76	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.44%	500,000
77	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.44%	550,000
78	OMF 7.125 11.15.31	OneMain Financial Corporation 7.13%	0.44%	500,000
79	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.43%	550,000
80	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.43%	500,000
81	n/a	PRPM 2024-2 LLC 10.04%	0.43%	500,000
82	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.43%	495,000
83	WMS 6.375 06.15.30 144A	Advanced Drainage System Inc 6.38%	0.43%	500,000
84	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.43%	500,000
85	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.43%	500,000
86	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.43%	500,000
87	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.43%	500,000
88	NCLH 6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.43%	500,000
89	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corporation 7.63%	0.43%	500,000
90	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.88%	0.43%	500,000
91	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.43%	500,000
92	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.43%	500,000
93	CITPET 7 06.15.25 144A	CITGO Petroleum Corporation 7%	0.43%	500,000
94	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.43%	500,000
95	CARS 6.375 11.01.28 144A	Cars.com Inc 6.38%	0.42%	500,000
96	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.42%	500,000
97	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.42%	500,000
98	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.42%	500,000
99	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.42%	500,000
100	GSYCN 4.375 05.01.26 144A	GoEasy Limited 4.38%	0.42%	500,000
101	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.42%	500,000
102	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.42%	500,000
103	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.42%	500,000
104	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.42%	500,000
105	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.38%	0.42%	500,000
106	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.42%	475,000
107	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.41%	500,000
108	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.41%	500,000
109	COHR 5 12.15.29 144A	Coherent Corp 5%	0.41%	500,000
110	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.41%	500,000
111	VAC 4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.41%	500,000
112	FCFS 4.625 09.01.28 144A	Firstcash Inc 4.63%	0.41%	500,000
113	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.13%	0.41%	500,000
114	n/a	PROGRESS RESIDENTIAL TRUST 4.05%	0.41%	500,000
115	DSLDHM 8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.40%	450,000
116	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.40%	500,000
117	n/a	Arrow BidCo LLC 10.75%	0.40%	470,000
118	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.40%	500,000
119	PRAA 5 10.01.29 144A	PRA Group Inc. 5%	0.40%	500,000
120	CVA 5 09.01.30	Covanta Holding Corporation 5%	0.39%	500,000
121	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.39%	500,000
122	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.88%	0.39%	500,000
123	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.39%	500,000
124	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.39%	500,000
125	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.88%	0.39%	450,000
126	THS 4 09.01.28	TreeHouse Foods, Inc. 4%	0.39%	500,000
127	BID 5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.88%	0.39%	500,000
128	n/a	VERUS SECURITIZATION TRUST 2023-3 7.79%	0.39%	450,000
129	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.37%	430,000
130	PFSI 5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.37%	450,000
131	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.36%	400,000
132	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.35%	400,000
133	CLF 5.875 06.01.27	Cleveland-Cliffs Inc 5.88%	0.34%	400,000
134	HOUS 5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.34%	500,000
135	PHHESC 9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.88%	0.33%	400,000
136	LNDPT 6.125 04.01.28 144A	LD Holdings Group LLC 6.13%	0.30%	400,000
137	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.30%	350,000
138	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.29%	500,000
139	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.28%	300,000
140	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.28%	350,000
141	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.63%	0.27%	300,000
142	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.26%	300,000
143	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.26%	300,000
144	BID 7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.25%	300,000
145	MWA 4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.24%	300,000
146	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.23%	250,000
147	EVA	Enviva Inc	0.23%	14,555
148	n/a	VEROS AUTO RECEIVABLES TRUST 2024-1 9.87%	0.22%	250,000
149	MATW 8.625 10.01.27 144A	Matthews International Corp 8.63%	0.22%	250,000
150	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.22%	250,000
151	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.22%	250,000
152	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.22%	250,000
153	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.22%	250,000
154	TLP 8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.22%	250,000
155	BBCP 7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.22%	250,000
156	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.63%	0.22%	250,000
157	APLP 6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.88%	0.21%	252,000
158	n/a	MARLETTE FUNDING TRUST 2023-1 8.15%	0.21%	250,000
159	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.21%	250,000
160	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.21%	250,000
161	n/a	PAGAYA AI DEBT TRUST 2025-1 10.08%	0.21%	250,000
162	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.21%	250,000
163	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.21%	250,000
164	HERTZ 2022-4A D	HERTZ VEHICLE FINANCING III LLC 6.56%	0.21%	250,000
165	CACC 6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.21%	250,000
166	JEFFIN 6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.63%	0.21%	250,000
167	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.21%	250,000
168	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.21%	250,000
169	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.21%	250,000
170	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.21%	250,000
171	BECN 4.5 11.15.26 144A	Beacon Roofing Supply, Inc. 4.5%	0.21%	250,000
172	ST 5.875 09.01.30 144A	Sensata Technologies BV 5.88%	0.21%	250,000
173	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.21%	250,000
174	KFY 4.625 12.15.27 144A	Korn Ferry 4.63%	0.21%	250,000
175	LAD 4.625 12.15.27 144A	Lithia Motors Incorporated 4.63%	0.21%	250,000
176	LAMR 4.875 01.15.29	Lamar Media Corp. 4.88%	0.21%	250,000
177	PIKE 8.625 01.31.31 144A	Pike Corporation 8.63%	0.21%	225,000
178	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	0.20%	250,000
179	MOGA 4.25 12.15.27 144A	Moog Inc. 4.25%	0.20%	250,000
180	BLDR 5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.20%	250,000
181	n/a	Avis Budget Rental Car Funding AESOP LLC 4.08%	0.20%	250,000
182	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.20%	250,000
183	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.13%	0.20%	250,000
184	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.19%	250,000
185	EART 2023-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 9.75%	0.18%	200,000
186	n/a	Greenfire Resources Ltd. 12%	0.18%	200,000
187	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.18%	250,000
188	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.18%	200,000
189	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.18%	200,000
190	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 16%	0.18%	200,000
191	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.13%	0.18%	200,000
192	n/a	PAGAYA AI DEBT TRUST 2024-5 12.97%	0.18%	197,724
193	n/a	Pagaya Ai Debt Trust 2024-7 10.9%	0.18%	199,957
194	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.88%	0.18%	250,000
195	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.18%	208,333
196	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.18%	200,000
197	n/a	OCTANE RECEIVABLES TRUST 2024-2 9.04%	0.18%	200,000
198	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.18%	200,000
199	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.18%	200,000
200	n/a	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 11.24%	0.18%	200,000
201	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.88%	0.18%	200,000
202	n/a	CPS AUTO RECEIVABLES TRUST 2024-B 8.36%	0.18%	200,000
203	n/a	AFFIRM ASSET SECURITIZATION TRUST 2023-B 11.32%	0.17%	200,000
204	n/a	PURCHASING POWER FUNDING 2024-A LLC 10.18%	0.17%	200,000
205	n/a	SBNA AUTO RECEIVABLES TRUST 2024-A 8%	0.17%	200,000
206	FMCN 8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.17%	200,000
207	n/a	OCTANE RECEIVABLES TRUST 2024-1 7.82%	0.17%	200,000
208	CLMT 9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.16%	200,000
209	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.38%	0.16%	200,000
210	BORRNO 10.375 11.15.30 144a	Borr Ihc Ltd. 10.38%	0.16%	190,291
211	CUMINT 8 07.01.29 144A	Cumulus Media New Holdings Inc 8%	0.16%	509,000
212	n/a	PAGAYA AI DEBT TRUST 2024-3 9%	0.16%	182,016
213	HACLN 2024-1 D	Huntington National Bank of Ohio 9.6%	0.15%	175,909
214	n/a	OCTANE RECEIVABLES TRUST 2024-RVM1 8.42%	0.15%	173,000
215	n/a	PAGAYA AI DEBT TRUST 2024-2 9%	0.10%	114,143
216	n/a	Strike Accep Auto Fdg Tr 2023-1 8%	0.09%	110,773
217	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2023-1 13.45%	0.09%	100,000
218	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.09%	100,000
219	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	100,000
220	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.88%	0.09%	100,000
221	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.09%	100,000
222	SEE 7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.09%	100,000
223	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.09%	100,000
224	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 7.94%	0.09%	100,000
225	ATSG 7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.09%	100,000
226	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17%	0.09%	100,000
227	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63%	0.09%	100,000
228	n/a	UPSTART SECURITIZATION TRUST 2023-1 11.1%	0.09%	100,000
229	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.09%	100,000
230	UONE 7.375 02.01.28 144A	Urban One Inc 7.38%	0.09%	200,000
231	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.09%	100,000
232	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.09%	100,000
233	IBP 5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.08%	100,000
234	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.08%	100,000
235	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.08%	100,000
236	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.08%	100,000
237	n/a	UPSTART SECURITIZATION TRUST 3.28%	0.07%	86,161
238	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.04%	46,000
239	n/a	US DOLLARS	-0.00%	1,137

As of Feb 24, 2025

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