FSYD Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.91%	877,000
2	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	1.68%	816,000
3	n/a	Fidelity Cash Central Fund	1.34%	614,981
4	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.33%	660,000
5	CRL 4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.25%	601,000
6	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.25%	683,000
7	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	1.25%	586,000
8	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	1.24%	600,000
9	AES 4.35 04.15.29	DPL Inc. 4.35%	1.21%	582,000
10	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.16%	601,000
11	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.13%	544,000
12	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	1.08%	484,000
13	PCG 5.25 07.01.30	PG&E Corporation 5.25%	1.05%	495,000
14	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.04%	511,000
15	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	1.03%	496,000
16	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	1.03%	470,000
17	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.02%	491,000
18	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.01%	520,000
19	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.96%	419,000
20	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.92%	444,000
21	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.89%	418,000
22	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.86%	397,000
23	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.86%	466,000
24	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.86%	431,000
25	XYZ 3.5 06.01.31	Block Inc 3.5%	0.85%	440,000
26	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.78%	410,000
27	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.77%	355,000
28	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.76%	362,000
29	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.72%	352,000
30	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.71%	348,000
31	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.69%	322,000
32	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.67%	348,000
33	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.65%	307,000
34	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.63%	304,000
35	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.63%	269,000
36	n/a	Net Other Assets	0.62%	n/a
37	CVS V7 03.10.55	CVS Health Corp 7%	0.61%	276,000
38	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.61%	333,000
39	GEN 7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.58%	260,000
40	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.58%	272,000
41	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.58%	270,000
42	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.55%	251,000
43	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.53%	246,000
44	STWD 6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.52%	235,000
45	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.50%	252,000
46	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.49%	272,000
47	ATI 4.875 10.01.29	ATI Inc 4.875%	0.48%	227,000
48	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.48%	230,000
49	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.47%	214,000
50	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.45%	201,000
51	AES V6.95 07.15.55	AES Corp. 6.95%	0.44%	215,000
52	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.44%	291,000
53	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.44%	203,000
54	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.43%	198,000
55	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.43%	209,000
56	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.43%	213,000
57	DRY L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.43%	233,568
58	ACM 5.125 03.15.27	AECOM 5.125%	0.43%	197,000
59	VKFP 7.5 04.15.32 144A	Vallourec SA 7.5%	0.43%	188,000
60	VIRIFP 10 10.15.30 144a	Viridien SA 10%	0.43%	204,000
61	OLN 5 02.01.30	Olin Corporation 5%	0.43%	206,000
62	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.42%	193,000
63	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.42%	208,000
64	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.42%	188,000
65	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.42%	219,000
66	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.42%	198,000
67	UNIPFH L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.41%	200,699
68	XIFR 4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.41%	200,000
69	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.41%	190,000
70	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.41%	189,000
71	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.41%	296,000
72	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.41%	185,000
73	ENOGLN 6.5 04.30.27 144A	Energean PLC 6.5%	0.40%	188,000
74	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.40%	181,000
75	EIX V7.875 06.15.54	Edison International 7.875%	0.40%	194,000
76	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.39%	170,000
77	CVNA 9 06.01.30 144A	Carvana Co 0.03333%	0.39%	167,847
78	DIGICT L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.38%	179,541
79	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.38%	172,000
80	CVNA 9 06.01.31 144A	Carvana Co 0.03226%	0.38%	149,818
81	FMCN 8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.38%	175,000
82	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.37%	173,000
83	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.37%	166,000
84	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.37%	188,000
85	OB 10 02.15.30 144A	OT Midco Inc. 10%	0.37%	200,000
86	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.37%	200,000
87	ALLY V6.646 01.17.40	Ally Financial Inc. 6.646%	0.37%	177,000
88	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.37%	170,000
89	CWCFIN 9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.36%	170,000
90	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.36%	183,000
91	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.35%	167,000
92	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.35%	162,000
93	STON 8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.34%	171,000
94	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.33%	162,000
95	EHC 4.625 04.01.31	Encompass Health Corporation 4.625%	0.33%	157,000
96	TOUCAN 9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.32%	150,000
97	ZIP 5 01.15.30 144A	ZipRecruiter Inc 5%	0.32%	182,000
98	AMN 4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.32%	158,000
99	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.31%	139,619
100	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.31%	148,000
101	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.30%	151,000
102	RIVHOL F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc	0.30%	137,000
103	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.30%	136,000
104	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.30%	135,000
105	n/a	New Fortr Tm B 1ln 10/28	0.29%	190,000
106	CLMT 9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.29%	140,000
107	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.29%	151,000
108	RDFN 0.5 04.01.27	Redfin Corporation 0.5%	0.29%	151,000
109	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.29%	136,000
110	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.29%	133,000
111	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.29%	175,000
112	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.28%	128,000
113	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.28%	127,000
114	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.27%	125,000
115	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.27%	125,000
116	n/a	Natgasoline Llc Tm B 1ln 03/30	0.27%	125,915
117	OLN 6.625 04.01.33 144A	Olin Corporation 6.625%	0.27%	127,000
118	ENTG 3.625 05.01.29 144A	Entegris Inc 3.625%	0.27%	131,000
119	n/a	Traeger Grills Term B 1ln 6/28	0.26%	142,963
120	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.26%	122,000
121	LVLT 3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.26%	147,000
122	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.26%	118,000
123	SATS 6.75 11.30.30	EchoStar Corp.	0.25%	129,385
124	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.25%	122,000
125	FAIRIC 6 05.15.33 144A	Fair Isaac Corporation 6%	0.25%	115,000
126	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.25%	110,000
127	BLDR 6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.25%	115,000
128	W 7.75 09.15.30 144A	Wayfair LLC 7.75%	0.25%	117,000
129	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.25%	130,000
130	LIQTEL 5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.25%	137,000
131	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.24%	135,000
132	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.24%	169,538
133	CVNA 5.625 10.01.25 144A	Carvana Co 5.625%	0.24%	110,000
134	KSS 4.25 07.17.25	Kohl's Corp. 4.25%	0.23%	108,000
135	IHS 7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.23%	110,000
136	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.23%	107,000
137	NWL 7 04.01.46	Newell Brands Inc.	0.23%	129,000
138	HOUS 0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.23%	111,000
139	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.22%	101,000
140	ARUINV 9.25 11.01.26 144A	Advancion Sciences Inc.	0.22%	116,183
141	WAL V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.22%	100,000
142	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	95,000
143	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.21%	95,000
144	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.21%	126,000
145	EIX V8.125 06.15.53	Edison International 8.125%	0.21%	100,000
146	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.21%	95,000
147	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.21%	146,000
148	ATKR 4.25 06.01.31 144A	Atkore Inc 4.25%	0.21%	107,000
149	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.21%	96,000
150	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.21%	93,000
151	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.21%	89,000
152	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.20%	89,000
153	OII 6 02.01.28	Oceaneering International, Inc. 6%	0.20%	97,000
154	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.20%	111,000
155	LVLT 4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.20%	116,000
156	LNZING L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.20%	99,700
157	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.20%	110,000
158	SUN 6.25 07.01.33 144A	Sunoco LP 6.25%	0.20%	92,000
159	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.20%	92,000
160	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.20%	91,000
161	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.20%	93,000
162	LON: HTWS	Helios Towers plc	0.20%	61,670
163	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.20%	110,000
164	n/a	M2s Group Tm B 1ln 08/22/31	0.20%	96,081
165	VTRFIN 6.375 07.15.28 144A	VTR Finance N.V. 6.375%	0.20%	95,000
166	CCL 5.875 06.15.31 144A	Carnival Corporation 5.875%	0.20%	90,000
167	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.19%	89,000
168	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.19%	85,000
169	CONSCO L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.19%	94,642
170	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.19%	90,000
171	WHETEC L 03.27.28 10	WIN WASTE TERM B 1LN 03/25/28	0.19%	89,543
172	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.19%	95,000
173	CMGMCO L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.19%	89,633
174	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.19%	102,000
175	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.19%	85,000
176	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.19%	86,000
177	CORZ 0 06.15.31	Core Scientific Inc 0%	0.19%	95,000
178	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.18%	163,000
179	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.18%	81,000
180	SPLS L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.18%	94,536
181	GPK 4.75 07.15.27 144A	Graphic Packaging International LLC 4.75%	0.18%	84,000
182	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.18%	78,000
183	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.17%	88,000
184	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.17%	79,000
185	CEC 6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.17%	80,000
186	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.17%	81,000
187	FOR 6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.17%	80,000
188	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.17%	73,000
189	XIFR 8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.17%	76,000
190	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.17%	81,000
191	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.17%	77,000
192	NWL 8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.17%	75,000
193	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 0.03448%	0.16%	75,589
194	CRC 7.125 02.01.26 144A	California Resources Corporation 7.125%	0.16%	75,000
195	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.16%	75,000
196	CE 6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.16%	75,000
197	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.16%	76,000
198	USLBMH 7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 0.14815%	0.16%	77,000
199	WDC 3.1 02.01.32	Western Digital Corp. 3.1%	0.16%	86,000
200	OMI 10 04.15.30 144A	Owens & Minor Inc 10%	0.16%	70,000
201	KOS 7.125 04.04.26 144A	Kosmos Energy Ltd 7.125%	0.16%	76,000
202	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.16%	77,000
203	WMS 6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.16%	71,000
204	WCC 6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.15%	70,000
205	NOVA 5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.15%	224,000
206	WEX 6.5 03.15.33 144A	WEX Inc 6.5%	0.15%	70,000
207	TPH 5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.15%	68,000
208	JWN 4.375 04.01.30	Nordstrom, Inc. 4.375%	0.15%	76,000
209	CSWHOL 5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.15%	81,000
210	LVLT 3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.15%	82,000
211	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.14%	72,000
212	VOLCAN 8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.14%	70,000
213	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.14%	65,000
214	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.14%	66,000
215	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.14%	69,000
216	CCK 5.875 06.01.33 144A	Crown Americas LLC 5.875%	0.14%	65,000
217	n/a	Commscope Term 1ln 12/17/29	0.14%	65,000
218	ENFRAG 5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.14%	75,000
219	WDC 2.85 02.01.29	Western Digital Corp. 2.85%	0.14%	70,000
220	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.14%	65,000
221	CNECN 5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.14%	141,000
222	CASCRE L 12.29.28 5	CAST & CREW TM B INC 1LN 12/28	0.14%	65,689
223	n/a	Club Car Term 1ln 5/12/28	0.13%	64,870
224	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.13%	71,000
225	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.13%	57,000
226	URI 6.125 03.15.34 144A	United Rentals (North America), Inc.	0.13%	60,000
227	PFSI 6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.13%	61,000
228	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.13%	60,000
229	ON 0 05.01.27	ON Semiconductor Corp. 0%	0.13%	54,000
230	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.13%	60,000
231	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.13%	59,000
232	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.13%	57,000
233	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.13%	69,000
234	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.13%	57,000
235	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.12%	211,000
236	PBFENE 9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.12%	60,000
237	SIGHCO 7.875 05.15.26 144A	Sigma Holdco BV 7.875%	0.12%	57,000
238	XIFR 8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.12%	55,000
239	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.12%	55,000
240	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.12%	63,000
241	PFCB L 03.02.26 1	Wok Holdings Inc	0.12%	56,665
242	SFRFP L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.12%	59,847
243	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.12%	55,000
244	RESTEC L 04.02.29 1	RESTAURANT TECH TM B 1LN 03/29	0.12%	54,872
245	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.12%	57,000
246	WOLF 9.875 06.23.30 144A	Wolfspeed Inc. 0.2%	0.12%	55,154
247	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.11%	52,000
248	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.11%	55,000
249	MOHEGN 11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.875%	0.11%	50,000
250	MOHEGN 8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.11%	50,000
251	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.11%	51,000
252	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.11%	51,000
253	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.11%	70,000
254	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.11%	53,000
255	CAPCOP 6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.11%	50,000
256	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.11%	63,000
257	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.11%	46,147
258	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.11%	50,000
259	SLH L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.11%	49,871
260	ASUCOR L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.10%	50,000
261	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.10%	49,000
262	XIFR 0 11.15.25	XPLR Infrastructure LP 0%	0.10%	50,000
263	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.10%	51,000
264	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.10%	71,216
265	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.10%	68,000
266	n/a	Polaris Newco Tm Pik 2ln 06/29	0.10%	50,000
267	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.10%	48,000
268	VEGLPL 7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.10%	45,000
269	VEGLPL 7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.10%	45,000
270	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.10%	52,000
271	CRASHC 8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.10%	50,000
272	SGRY	Surgery Partners, Inc.	0.10%	2,000
273	TTMI 4 03.01.29 144A	TTM Technologies Inc 4%	0.10%	49,000
274	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.10%	49,000
275	ACI 6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	45,000
276	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.10%	49,000
277	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.10%	43,000
278	ATPTOW 7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.10%	45,000
279	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.10%	45,000
280	n/a	Brightspeed Tm B-Dd 1ln 04/31	0.10%	47,626
281	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.10%	42,000
282	XIFR 2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.09%	46,000
283	USLBMH L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.09%	44,874
284	SLM 6.5 01.31.30	SLM Corp. 6.5%	0.09%	40,000
285	GGAMFI 5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.09%	41,000
286	NLSN L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.09%	44,772
287	SNAP 6.875 03.01.33 144A	Snap Inc 6.875%	0.09%	40,000
288	KOS 7.75 05.01.27 144A	Kosmos Energy Ltd 7.75%	0.09%	46,000
289	LSEA 8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.09%	42,000
290	CE 6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.09%	40,000
291	STX 5.875 07.15.30 144A	Seagate T 5.875% 07/30 144a	0.09%	40,000
292	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.09%	40,000
293	EBS 3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.09%	56,000
294	NEXEOP 10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.09%	44,000
295	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.09%	38,000
296	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.09%	38,000
297	BZH 7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.08%	40,000
298	COHR	Coherent Corp.	0.08%	500
299	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.08%	50,000
300	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.08%	40,000
301	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.08%	40,000
302	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.08%	37,000
303	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.08%	45,000
304	ON	ON Semiconductor Corporation	0.08%	840
305	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.08%	45,000
306	STX 4.125 01.15.31	Seagate HDD Cayman 4.125%	0.08%	40,000
307	WD 6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.08%	35,000
308	n/a	The Travel Corp Tm B 1ln 10/31	0.08%	40,000
309	ACHC 7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.08%	35,000
310	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.08%	38,000
311	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.08%	35,000
312	CNX 7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.08%	34,000
313	ESDECS L 08.30.28 5	ESDEC SOLAR TERM B 1LN 08/28	0.08%	47,541
314	NSIT 6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.08%	34,000
315	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.08%	40,000
316	CVNA 9 12.01.28 144A	Carvana Co	0.07%	33,410
317	n/a	Brightspe Tm B-Dd 1ln 04/2031	0.07%	37,374
318	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.07%	34,000
319	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.07%	59,000
320	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.07%	36,000
321	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.07%	32,000
322	ATI 7.25 08.15.30	ATI Inc 7.25%	0.07%	31,000
323	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.07%	34,000
324	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.07%	34,000
325	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.07%	27,698
326	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.07%	30,000
327	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.07%	30,000
328	SFRFP 6 02.15.28 144a	Altice France Holdings S A 6%	0.06%	87,000
329	n/a	Whp Tm B 1ln 02/20/32	0.06%	30,000
330	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.06%	28,000
331	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.06%	28,000
332	MYCC 8.5 09.15.25 144A	Clubcorp Holdings Inc. 8.5%	0.06%	30,000
333	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.06%	27,000
334	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.06%	28,000
335	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.06%	30,000
336	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.06%	27,000
337	IHS 5.625 11.29.26 144A	Ihs Holding Limited 5.625%	0.06%	28,000
338	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.06%	27,000
339	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.06%	26,000
340	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.06%	28,000
341	DIGICT L 02.16.29 3	DIGICERT TERM B 2LN 02/19/29	0.05%	30,000
342	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.05%	25,000
343	AXNTLC 7.375 02.16.27 144A	Axian Telecom 7.375%	0.05%	25,000
344	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.05%	25,000
345	IHS 6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.05%	26,000
346	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.05%	25,000
347	n/a	Owens & Minor Tm B 1ln 04/30	0.05%	25,000
348	n/a	Radiology Partn Tm B 1ln 01/29	0.05%	24,957
349	CSCHLD L 01.18.28 11	ALTICE USA TERM B6 1LN 01/28	0.05%	24,949
350	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.05%	24,000
351	EIX 6.25 03.15.30	Edison International 6.25%	0.05%	24,000
352	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.05%	25,000
353	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.05%	26,000
354	LEVI 3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.05%	26,000
355	VSAT 7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.05%	30,000
356	PODD 6.5 04.01.33 144A	Insulet Corporation 6.5%	0.05%	22,000
357	VSAT 6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.05%	25,000
358	CVNA 4.875 09.01.29 144A	Carvana Co 4.875%	0.05%	25,000
359	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.05%	21,000
360	DISH 7.375 07.01.28	DISH DBS Corporation 7.375%	0.05%	30,000
361	TEP 6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.05%	21,000
362	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.04%	20,000
363	IHS 8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.04%	20,000
364	BRANDI L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.04%	19,887
365	LVLT 3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.04%	20,000
366	n/a	Allian 10%/10.5% Pik Pref Perp	0.04%	16,452
367	n/a	New Fortress Enr (6 Mo Lockup)	0.03%	2,292
368	CC 5.375 05.15.27	The Chemours Company LLC 5.375%	0.03%	15,000
369	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.03%	15,000
370	LUMN L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.03%	14,962
371	LUMN 4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.03%	15,000
372	MODV L 07.01.31 2	MODIVCARE TM B 1LN 07/01/2031	0.03%	19,850
373	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.03%	13,000
374	EIX V5 PERP B	Edison International 5%	0.03%	15,000
375	IQV 5 10.15.26 144A	Iqvia Inc 5%	0.03%	13,000
376	AER V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.03%	13,000
377	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.03%	13,000
378	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.03%	12,000
379	NWL 6.875 04.01.36	Newell Brands Inc.	0.02%	12,000
380	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.02%	11,000
381	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.02%	10,000
382	n/a	Cano Health Llc	0.02%	981
383	GLP 7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.02%	10,000
384	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.02%	10,000
385	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.02%	10,000
386	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.02%	10,000
387	DARKLN L 10.12.32 1A	DARKTRACE TERM 2LN 10/12/32	0.02%	10,000
388	UNIPFH L 12.30.26 1	UNITED PLA TM B 1LN 12/30/2026	0.02%	9,948
389	PRIMIN L 04.23.29 3	PRINCE TERM 1LN 02/03/29	0.02%	10,000
390	ENOIGA 5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.02%	10,000
391	LVLT 4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.02%	10,000
392	SFRFP L 08.14.26 12	Altice France S.A 0.30769%	0.02%	9,974
393	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.02%	11,000
394	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.02%	10,000
395	MODG	Topgolf Callaway Brands Corp.	0.02%	1,000
396	n/a	Brightspeed Term B 1ln 10/31	0.02%	10,078
397	KOS 7.5 03.01.28 144A	Kosmos Energy Ltd 7.5%	0.01%	8,000
398	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.01%	7,000
399	CANHEA L 06.28.29 1	CANO HEALTH TERM 1LN 6/28/29	0.01%	6,134
400	SAVE 11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 0.1%	0.01%	6,306
401	RADPAR 9.781 02.15.30 144A	Radiology Partners Inc.	0.01%	5,244
402	n/a	Shift4 Pymnts Tm B 1ln 5/10/32	0.01%	5,000
403	n/a	American Air Tm B 1ln 5/28/32	0.01%	5,000
404	PCG 5 07.01.28	PG&E Corporation 5%	0.01%	5,000
405	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.01%	5,000
406	n/a	Del Tm 1ln Sppr Frst Out 8/28	0.01%	5,044
407	CONSCO L 02.12.29 1	CONSTANT CO TERM B 2LN 2/10/29	0.01%	6,000
408	RAX 3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.01%	12,525
409	AMRSLT L 06.12.28 6	AMERICAN ROCK SAL TM 1LN 06/28	0.01%	4,936
410	HOME 4.875 07.15.28 144A	At Home Group Inc 4.875%	0.01%	14,000
411	n/a	Hexion Term 2ln 02/09/30	0.01%	3,529
412	ASCLER L 12.10.29 1	ASCEND LEARNING TM 2LN 12/29	0.01%	2,351
413	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.00%	2,000
414	n/a	Amer Tm 1st Out Tl B 1ln 06/28	0.00%	1,838
415	n/a	Spirit Aviation Holdings Inc (	0.00%	267
416	FLYY	Spirit Aviation Holdings, Inc.	0.00%	247
417	n/a	Del Monte Tm Flfo B Pik 08/28	0.00%	1,466
418	MODV 5 10.01.29 144A	ModivCare Inc 5%	0.00%	26,000
419	n/a	Am Tm New 1st Out 1ln Dd 06/28	0.00%	1,166
420	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.00%	1,000
421	n/a	Cano Health Llc Wt	0.00%	107
422	n/a	Cash	-0.01%	n/a
423	n/a	Us Dollar	-0.94%	432,204

As of May 12, 2025

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