FDHY Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	8.54%	31,812,776
2	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	1.09%	4,104,000
3	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	1.05%	3,750,000
4	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	1.04%	3,905,000
5	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.00%	3,775,000
6	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 0.03571%	0.99%	3,619,000
7	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.98%	3,405,000
8	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.97%	3,780,000
9	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.97%	3,646,000
10	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.96%	3,510,000
11	n/a	Us Dollar	0.92%	3,425,925
12	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.90%	3,683,000
13	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.86%	3,282,000
14	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.85%	3,096,000
15	n/a	Fidelity Cash Central Fund	0.84%	3,142,466
16	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.83%	2,883,000
17	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.83%	3,453,000
18	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.82%	3,100,000
19	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.81%	2,977,000
20	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.80%	3,000,000
21	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.79%	3,099,000
22	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	0.79%	2,914,000
23	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.78%	2,768,000
24	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.78%	2,978,000
25	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.74%	2,888,000
26	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.72%	2,775,000
27	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.72%	2,588,000
28	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.71%	2,653,000
29	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.71%	3,000,000
30	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.70%	2,377,000
31	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.68%	2,570,900
32	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.68%	2,750,000
33	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.67%	2,293,000
34	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.66%	2,450,000
35	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.65%	2,500,000
36	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.65%	2,491,000
37	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.65%	2,412,000
38	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.65%	2,505,000
39	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.65%	2,350,000
40	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.64%	2,500,000
41	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.62%	2,455,000
42	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.62%	2,265,000
43	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.62%	2,150,000
44	EIX.V8.125 06.15.53	Edison International 8.125%	0.62%	2,400,000
45	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.61%	2,250,000
46	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.61%	2,500,000
47	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.60%	2,350,000
48	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.60%	2,130,000
49	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.59%	2,200,000
50	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.58%	2,107,000
51	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.58%	2,203,000
52	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.57%	2,063,000
53	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.57%	2,104,000
54	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.56%	2,133,000
55	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.56%	2,071,000
56	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.56%	2,037,000
57	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.56%	2,030,000
58	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.55%	2,081,000
59	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.55%	1,950,000
60	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.55%	2,078,000
61	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.55%	2,000,000
62	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.55%	2,000,000
63	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.54%	2,255,000
64	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.53%	2,000,000
65	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.53%	2,000,000
66	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.52%	2,101,000
67	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.52%	2,000,000
68	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.52%	2,000,000
69	PSEC.3.364 11.15.26	Prospect Capital Corp. 3.364%	0.51%	2,000,000
70	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.51%	1,850,000
71	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.50%	1,850,000
72	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.50%	2,136,000
73	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.49%	1,819,000
74	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.49%	1,870,000
75	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.49%	1,949,000
76	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.49%	1,795,000
77	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.48%	1,742,000
78	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.47%	1,890,000
79	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.47%	1,600,000
80	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.47%	1,770,000
81	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.47%	1,857,000
82	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.47%	1,800,000
83	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.46%	1,725,000
84	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.46%	1,801,000
85	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.46%	1,834,000
86	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.45%	1,750,000
87	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.45%	2,021,000
88	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.45%	1,663,000
89	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.45%	1,820,000
90	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.44%	1,630,000
91	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.43%	1,500,000
92	ATI.7.25 08.15.30	ATI Inc 7.25%	0.43%	1,524,000
93	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.43%	1,525,000
94	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.42%	1,550,000
95	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.41%	1,517,000
96	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.40%	1,550,000
97	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.39%	1,458,000
98	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.39%	1,544,000
99	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.39%	1,500,000
100	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.38%	1,350,000
101	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.38%	1,500,000
102	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.38%	1,417,000
103	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.38%	1,356,000
104	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.37%	1,400,000
105	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.36%	1,275,000
106	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.36%	1,260,000
107	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.35%	1,325,000
108	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.35%	1,301,000
109	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.125%	0.35%	1,435,000
110	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.34%	1,255,000
111	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.34%	1,295,000
112	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.34%	1,302,000
113	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.33%	1,185,000
114	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.32%	1,238,000
115	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.32%	1,115,000
116	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.31%	1,135,000
117	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.31%	1,310,000
118	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.31%	1,250,000
119	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.30%	1,122,000
120	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.30%	1,163,000
121	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.30%	1,100,000
122	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.29%	1,055,000
123	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.29%	1,000,000
124	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.29%	1,035,000
125	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.28%	1,006,000
126	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.28%	972,000
127	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.28%	1,000,000
128	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.28%	1,072,000
129	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.28%	1,250,000
130	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.28%	992,000
131	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.28%	950,000
132	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.28%	1,060,000
133	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	0.28%	1,000,000
134	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.27%	1,120,000
135	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.27%	1,000,000
136	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	1,009,000
137	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.27%	1,000,000
138	MARGRO.5.829 05.08.28	Marex Group Plc 5.829%	0.27%	1,000,000
139	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.875%	0.27%	1,000,000
140	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	0.27%	1,000,000
141	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.27%	1,000,000
142	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.27%	1,000,000
143	ALACN.V7.2 10.15.54 144A	Altagas Ltd	0.27%	1,000,000
144	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.27%	1,000,000
145	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.27%	1,000,000
146	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.26%	1,050,000
147	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.26%	965,000
148	XYZ.2.75 06.01.26	Block Inc 2.75%	0.26%	1,000,000
149	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.26%	1,000,000
150	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.26%	1,000,000
151	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.26%	1,000,000
152	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.26%	1,000,000
153	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.25%	900,000
154	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.25%	925,000
155	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.25%	925,000
156	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	1,040,000
157	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.25%	900,000
158	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.25%	910,000
159	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.25%	1,000,000
160	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.25%	996,000
161	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.25%	920,000
162	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.24%	1,000,000
163	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	0.24%	900,000
164	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.24%	910,000
165	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.24%	1,000,000
166	EIX.V7.875 06.15.54	Edison International 7.875%	0.24%	965,000
167	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.24%	1,000,000
168	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.24%	853,000
169	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.24%	855,000
170	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.24%	854,000
171	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.24%	900,000
172	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.23%	886,000
173	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.23%	900,000
174	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.22%	800,000
175	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.21%	1,000,000
176	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.21%	883,000
177	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.21%	794,000
178	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%	0.21%	750,000
179	WHR.5.5 03.01.33	Whirlpool Corp. 5.5%	0.20%	800,000
180	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.20%	750,000
181	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.20%	740,000
182	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.20%	735,000
183	CMP.8 07.01.30 144A	Compass Minerals International Inc. 8%	0.20%	740,000
184	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.20%	731,000
185	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.20%	750,000
186	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.20%	712,000
187	n/a	Unisys 0% 12/31/30 144a	0.20%	745,000
188	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.20%	725,000
189	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.20%	750,000
190	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	0.20%	715,000
191	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.19%	750,000
192	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.19%	775,000
193	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.19%	715,000
194	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.19%	650,000
195	n/a	Endeavour Mining PLC 7%	0.19%	700,000
196	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.19%	685,000
197	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.19%	750,000
198	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.18%	700,000
199	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.18%	660,000
200	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.18%	707,000
201	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.17%	656,000
202	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.17%	641,000
203	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.17%	620,000
204	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.17%	600,000
205	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.16%	577,000
206	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.16%	590,000
207	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.16%	600,000
208	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.16%	601,000
209	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.16%	565,000
210	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.16%	560,000
211	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.15%	550,000
212	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.15%	605,000
213	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.15%	570,000
214	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.15%	604,000
215	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.15%	573,000
216	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.14%	517,000
217	n/a	Herc Holdings Escrow Inc. 7.25%	0.14%	520,000
218	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.14%	500,000
219	STENA.7.625 02.15.31 144A	Stena International SA 7.625%	0.14%	522,000
220	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.14%	542,000
221	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.14%	500,000
222	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.14%	500,000
223	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.14%	500,000
224	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.14%	500,000
225	TIGO.7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.14%	500,000
226	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	500,000
227	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.14%	500,000
228	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.14%	500,000
229	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.14%	500,000
230	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.14%	500,000
231	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.13%	500,000
232	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.13%	490,000
233	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.13%	500,000
234	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.13%	500,000
235	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.13%	500,000
236	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.13%	502,000
237	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.13%	485,000
238	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.13%	500,000
239	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.13%	460,000
240	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.13%	450,000
241	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.13%	500,000
242	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.13%	450,000
243	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.13%	450,000
244	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.13%	487,000
245	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.12%	460,000
246	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.12%	465,000
247	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.12%	430,000
248	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.12%	450,000
249	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.12%	450,000
250	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.12%	500,000
251	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.12%	458,000
252	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.12%	453,000
253	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.12%	440,000
254	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.12%	428,000
255	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.11%	417,000
256	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.11%	400,000
257	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.11%	395,000
258	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.11%	400,000
259	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	0.11%	750,000
260	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.11%	365,000
261	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.10%	380,000
262	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.10%	375,000
263	TGNA.5 09.15.29	Tegna Inc 5%	0.10%	391,000
264	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.10%	342,000
265	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.10%	347,000
266	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	360,000
267	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.09%	350,000
268	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.09%	335,000
269	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.09%	358,000
270	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.09%	350,000
271	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.09%	328,693
272	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.09%	330,000
273	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.09%	324,000
274	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.09%	338,000
275	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.09%	300,000
276	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.09%	305,000
277	CXT.4.2 03.15.48	Crane NXT Co 4.2%	0.08%	500,000
278	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.08%	300,000
279	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.08%	725,000
280	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.08%	285,000
281	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.08%	300,000
282	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.08%	347,000
283	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.08%	282,000
284	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.07%	250,000
285	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.07%	240,000
286	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.06%	650,000
287	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.06%	205,000
288	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.06%	215,211
289	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.06%	210,000
290	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.06%	200,000
291	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.05%	205,000
292	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.05%	187,000
293	SVC.5.25 02.15.26	Service Properties Trust 5.25%	0.05%	181,000
294	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.05%	170,000
295	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.05%	165,000
296	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.04%	160,000
297	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.04%	150,000
298	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.04%	150,000
299	GLP.7.125 07.01.33 144A	Global Partners LP / GLP Finance Corp. 7.125%	0.04%	140,000
300	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.04%	130,000
301	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.04%	134,000
302	ASLAU.6.5 10.07.25 144A	Perenti Finance Pty Ltd. 6.5%	0.04%	131,877
303	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.03%	115,000
304	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.03%	105,000
305	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.03%	99,500
306	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.03%	93,000
307	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.02%	75,000
308	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.01%	50,000
309	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.01%	45,000
310	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.01%	45,000
311	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.01%	40,000
312	NFE	New Fortress Energy Inc.	0.01%	11,196
313	XRX.5 08.15.25 144A	Xerox Holdings Corporation 5%	0.01%	28,000
314	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	0.00%	1,300,000
315	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.00%	10,000
316	n/a	Us 5yr Note (Cbt) F Sep25 Fvu5	0.00%	1,300,000
317	n/a	Seagate HDD Cayman 3.125%	0.00%	203
318	n/a	Cash	-0.09%	n/a
319	n/a	Net Other Assets	-7.71%	n/a

As of Jun 16, 2025

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