AB High Income Fund Advisor Class (AGDYX)

AGDYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	6.11%	1,764
2	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	4.14%	124,369,370
3	n/a	CDX-NAHYS44V1-5Y-810834 5% 20/06/2030	3.34%	100,340,000
4	n/a	ITRAXX-XOVERS43V1-5Y-809074 5% 20/06/2030	1.37%	37,210,000
5	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.73%	25,772,000
6	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.69%	21,202,000
7	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.67%	23,087,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	18,694,000
9	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.64%	24,966,000
10	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.58%	20,710,500
11	n/a	GBP FWD VS USD 0% 16/05/2025 Purchased	0.55%	13,552,345
12	n/a	Ultra US Treasury Bond Future June 25	0.54%	140
13	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.54%	18,285,000
14	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.47%	14,975,000
15	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.44%	12,355,000
16	DOMREP.8.625 04.20.27 REGS	Dominican Republic 8.625%	0.43%	12,746,000
17	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.42%	13,090,000
18	PACTRE.7 01.15.35 144A	Fideicomiso Patrimonio Autonomo Panamericana 7%	0.41%	59,822,019,218
19	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.41%	13,579,000
20	STACR.2015-HQA1 B	Federal Home Loan Mortgage Corp. 13.2682%	0.40%	12,403,841
21	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.40%	14,442,000
22	n/a	COP FWD VS USD 0% 15/05/2025 Purchased	0.39%	52,080,004,991
23	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.39%	11,521,000
24	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.39%	12,261,000
25	F.3.25 02.12.32	Ford Motor Company 3.25%	0.39%	14,888,000
26	STACR.2015-DNA2 B	Federal Home Loan Mortgage Corp. 12.0182%	0.39%	12,166,292
27	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.37%	12,053,800
28	ARES.2015-2A CR	Ares Xxxiv Clo Ltd 6.5414%	0.37%	11,494,185
29	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.37%	11,348,484
30	FRAX.11.175 09.30.29 144A	Asp Unifrax Holdings Inc 11.175%	0.36%	11,768,551
31	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.35%	12,630,000
32	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.35%	11,885,000
33	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.34%	10,969,000
34	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.33%	9,762,900
35	MET.7.875 12.15.37	Metlife Cap Tr Iv 144A FRN	0.33%	9,269,000
36	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.33%	11,502,000
37	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.32%	9,409,000
38	CSNABZ.6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.32%	10,378,000
39	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.31%	10,614,000
40	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.31%	9,963,000
41	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.31%	10,492,000
42	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.31%	9,845,270
43	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.30%	10,176,000
44	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.30%	10,119,000
45	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.30%	17,736,000
46	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.30%	9,196,000
47	AEDASH.4 08.15.26 144A	Aedas Homes OPCO S L U 4%	0.30%	8,700,000
48	TNL.4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.30%	10,068,000
49	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.30%	9,646,000
50	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.29%	9,232,000
51	CAS.2016-C06 1B	Federal National Mortgage Association 13.7182%	0.29%	8,403,966
52	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.29%	9,369,000
53	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.29%	8,708,000
54	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.29%	9,796,000
55	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.29%	9,996,000
56	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.29%	10,549,000
57	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.29%	9,731,722
58	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.28%	9,327,000
59	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.28%	9,720,000
60	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.28%	9,350,000
61	n/a	BRL FWD VS USD 0% 02/04/2025 Purchased	0.28%	50,146,600
62	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.28%	7,606,009
63	n/a	BRL FWD VS USD 0% 02/04/2025 Purchased	0.27%	50,146,600
64	n/a	CURO GROUP HOLDINGS CORP 18% 02/08/2027	0.27%	8,367,623
65	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.27%	8,775,000
66	EQNLN.8.5 11.15.29 144A	Asteroid Private Merger Sub Inc. 8.5%	0.27%	8,586,000
67	n/a	BRL FWD VS USD 0% 02/04/2025 Purchased	0.27%	48,596,745
68	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.27%	8,293,000
69	BMC.L 07.30.31 12	Boxer Parent Company Inc. 7.322% 30/07/2031	0.27%	8,450,874
70	n/a	BRL FWD VS USD 0% 02/04/2025 Purchased	0.26%	48,596,745
71	MGMCHI.4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.26%	8,457,000
72	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.26%	7,797,000
73	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.26%	8,336,000
74	n/a	CLOVER HOLDING 2, LLC 7.75% 01/11/2031	0.26%	8,119,000
75	n/a	TRY FWD VS USD 0% 17/04/2025 Purchased	0.26%	313,540,161
76	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.26%	7,691,000
77	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.26%	7,966,000
78	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.26%	8,847,000
79	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.25%	8,518,000
80	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.25%	8,316,000
81	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.25%	7,963,000
82	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.25%	7,505,000
83	n/a	COMMSCOPE LLC 9.597% 17/12/2029	0.25%	7,860,894
84	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.25%	56,885,000
85	CVNA.9 06.01.30 144A	Carvana Co 11%	0.24%	7,228,503
86	STACR.2015-DNA3 B	Federal Home Loan Mortgage Corp. 13.8182%	0.24%	7,430,384
87	n/a	BRL FWD VS USD 0% 05/05/2025 Purchased	0.24%	44,603,831
88	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.24%	7,200,000
89	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.24%	8,724,000
90	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.24%	6,939,000
91	GTN.L 12.01.28 10	Gray Television, Inc. 7.439% 01/12/2028	0.24%	8,237,621
92	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.24%	7,475,000
93	n/a	CROSSGATES SENIOR LOAN 11% 25/07/2025	0.24%	7,590,306
94	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.24%	7,442,000
95	n/a	ZACAPA S.A. R.L. 8.049% 22/03/2029	0.24%	7,475,970
96	SLH.L 06.05.28 9	Polaris Newco, Llc 8.291% 02/06/2028	0.24%	7,723,464
97	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.23%	7,844,000
98	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.23%	6,411,450
99	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.23%	7,394,000
100	n/a	ZAR FWD VS USD 0% 10/04/2025 Purchased	0.23%	136,965,461
101	STACR.2015-HQA2 B	Federal Home Loan Mortgage Corp. 14.9682%	0.23%	6,947,016
102	ATH.5.526 07.11.31 144A	Athene Global Funding 5.526%	0.23%	7,141,000
103	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.23%	6,737,000
104	STYRO.8.5 03.15.29 144A	INEOS Quattro Finance 2 PLC 8.5%	0.23%	6,160,000
105	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.23%	6,837,000
106	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.23%	7,031,000
107	TWI.7 04.30.28	Titan International, Inc. 7%	0.22%	6,965,000
108	n/a	GBP FWD VS USD 0% 16/05/2025 Purchased	0.22%	5,453,749
109	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.22%	7,413,000
110	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	7,398,000
111	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.22%	10,429,000
112	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.22%	7,119,000
113	SUBCOM.L 01.30.31 5	Crown Subsea Communications Ho 8.324% 30/01/2031	0.22%	6,858,175
114	GSMS.2011-GC5 C	GS Mortgage Securities Trust 2011-GC5 5.2954%	0.22%	7,936,509
115	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.21%	7,607,000
116	NLSN.L 04.11.29 4	Neptune Bidco Us Inc. 9.33% 11/04/2029	0.21%	7,717,724
117	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.21%	6,475,000
118	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.21%	6,597,000
119	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.21%	7,240,000
120	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.21%	6,982,000
121	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.21%	6,959,000
122	SUN.7 05.01.29 144A	Sunoco LP 7%	0.21%	6,315,000
123	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.21%	6,145,000
124	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.21%	6,311,000
125	GRFSM.3.875 10.15.28 144A	Grifols S.A. 3.875%	0.21%	6,477,000
126	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.21%	6,848,000
127	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.20%	6,639,000
128	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.20%	7,472,000
129	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.20%	6,497,000
130	n/a	ECO MATERIAL TECHNOLOGIES INC. 7.467% 04/02/2032	0.20%	6,390,000
131	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.20%	5,839,000
132	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.20%	6,141,000
133	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.20%	6,370,000
134	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.20%	6,220,000
135	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.20%	6,655,000
136	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.20%	6,117,000
137	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp. 8.399% 01/10/2027	0.20%	6,673,775
138	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.20%	6,171,000
139	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.20%	6,162,000
140	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.20%	6,018,000
141	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.20%	6,823,000
142	CVS.V7 03.10.55	CVS Health Corp 7%	0.20%	6,105,000
143	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.19%	8,652,000
144	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.19%	6,070,000
145	LIGHTH.L 09.25.30 5	Third Coast Infrastructure, Ll 8.572% 18/09/2030	0.19%	6,182,119
146	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.19%	7,458,000
147	ANGOL.9.5 11.12.25 REGS	Angola (Republic of) 9.5%	0.19%	5,861,000
148	BALL.6 06.15.29	Ball Corporation 6%	0.19%	5,894,000
149	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.19%	6,091,000
150	ASUCOR.L 08.21.28 24	Asurion, Llc 8.672% 19/08/2028	0.19%	6,105,400
151	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.19%	6,093,000
152	HOG.6.5 03.10.28 144A	Harley-Davidson Financial Services Inc. 6.5%	0.19%	5,790,000
153	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC 6.75%	0.19%	9,773,550
154	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.19%	5,793,000
155	LXU.6.25 10.15.28 144A	LSB Industries Inc 7.2917%	0.19%	5,922,000
156	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.19%	6,541,000
157	VST.L 04.30.31 14	Vistra Zero Operating Company, 6.322% 19/03/2031	0.19%	6,107,000
158	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.19%	5,582,000
159	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.19%	6,106,000
160	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.19%	6,251,000
161	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.18%	5,609,000
162	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.18%	5,606,000
163	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.18%	5,423,000
164	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.18%	5,645,000
165	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.375%	0.18%	5,660,000
166	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.18%	5,930,000
167	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.18%	5,818,000
168	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.18%	5,902,000
169	BAKIDE.7.45 11.15.29 REGS	Braskem Idesa SAPI 7.45%	0.18%	6,736,000
170	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.18%	6,509,000
171	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.18%	5,670,000
172	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.18%	5,631,000
173	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.18%	7,503,000
174	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.17%	5,488,000
175	PETM.L 02.14.28 1	Petsmart Llc 8.172% 11/02/2028	0.17%	5,633,157
176	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.17%	5,509,000
177	CAS.2016-C05 2B	Federal National Mortgage Association 15.2182%	0.17%	4,979,282
178	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.17%	7,811,000
179	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.17%	5,150,000
180	JANEST.L 12.15.31 19	Jane Street Group, Llc 6.313% 10/12/2031	0.17%	5,541,065
181	MODULA.6.75 11.30.29 144a	BCP V Modular Services Finance PLC 6.75%	0.17%	5,428,000
182	SNFF.4.5 03.15.32 144A	SNF Group SA 4.5%	0.17%	5,064,000
183	PAID.2024-S1 ABC	PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.2828%	0.17%	5,332,428
184	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.17%	6,167,000
185	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.17%	5,969,000
186	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.17%	5,650,000
187	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.17%	5,114,000
188	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.17%	4,928,521
189	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.17%	5,396,000
190	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.17%	211,900
191	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.17%	5,072,000
192	WB.3.375 07.08.30	Weibo Corp. 3.375%	0.17%	5,742,000
193	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.17%	5,711,000
194	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.17%	5,072,000
195	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.17%	5,503,000
196	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.17%	5,961,000
197	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.16%	11,100,960
198	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.16%	5,889,000
199	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.16%	5,360,000
200	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.16%	5,716,000
201	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.16%	5,119,000
202	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.16%	5,000,000
203	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.16%	5,098,000
204	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.16%	4,854,000
205	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.16%	4,854,000
206	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.16%	4,912,000
207	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.16%	5,800,000
208	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.16%	5,478,000
209	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.16%	4,989,000
210	WYNMAC.5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.16%	5,020,000
211	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.16%	5,229,000
212	T.4 02.29.28	United States Treasury Notes 4%	0.16%	4,978,200
213	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.16%	4,870,000
214	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.16%	5,050,000
215	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.16%	4,859,000
216	INEGRP.6.375 04.15.29 144A	INEOS Finance PLC 6.375%	0.16%	4,341,000
217	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.16%	4,260,000
218	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.15%	5,326,000
219	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.15%	4,946,000
220	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.15%	5,363,000
221	DTV.L 08.02.29 3	Directv Financing, Llc 9.791% 02/08/2029	0.15%	4,879,524
222	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.15%	4,763,000
223	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.15%	4,685,000
224	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.15%	4,715,000
225	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.15%	4,985,000
226	MRFGBZ.3.95 01.29.31 REGS	MARB BondCo PLC 3.95%	0.15%	5,583,000
227	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.15%	5,018,000
228	CSTM.3.125 07.15.29 REgs	Constellium SE 3.125%	0.15%	4,738,000
229	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.15%	6,580,000
230	KILOTO.5 04.30.31 144A	Kapla Holding SAS (Kiloutou) 5%	0.15%	4,409,000
231	VST.V8 PERP 144A	Vistra Corp 8%	0.15%	4,495,000
232	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.15%	4,748,000
233	n/a	JETBLUE AIRWAYS CORPORATION 9.055% 12/08/2029	0.15%	4,921,270
234	CASAVI.5 04.15.27 144A	Castlelake Aviation Finance Designated Activity Company 5%	0.15%	4,612,000
235	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.15%	4,804,000
236	ALMAIN.5 10.30.30 144A	AlmavivA S.p.A. 5%	0.15%	4,266,000
237	n/a	ZAR FWD VS USD 0% 10/04/2025 Purchased	0.15%	87,926,371
238	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.15%	5,208,000
239	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.15%	4,961,000
240	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.15%	5,188,000
241	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.15%	4,522,000
242	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.15%	4,714,000
243	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.15%	4,706,000
244	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.15%	5,315,000
245	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	0.15%	5,114,000
246	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.15%	7,452,000
247	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.15%	4,668,000
248	n/a	INSTRUCTURE HOLDINGS, INC. 7.315% 11/09/2031	0.15%	4,660,000
249	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.15%	4,588,000
250	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.15%	4,497,000
251	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Ser 7.313% 17/02/2028	0.15%	4,606,850
252	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.15%	5,264,000
253	USRADS.L 12.15.27 3	Us Radiology Specialists, Inc. 9.049% 15/12/2027	0.15%	4,607,490
254	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.15%	4,536,000
255	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.15%	4,574,000
256	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.14%	4,465,000
257	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.14%	4,680,000
258	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.14%	4,938,000
259	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.14%	5,580,381
260	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.14%	4,366,000
261	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.14%	4,664,000
262	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.14%	4,915,000
263	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.14%	4,772,000
264	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.14%	4,482,823
265	ET.V8 05.15.54	Energy Transfer LP 8%	0.14%	4,164,000
266	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.14%	4,980,000
267	UHOS.L 05.01.30 9	Agiliti Health, Inc. 7.244% 25/04/2030	0.14%	4,695,167
268	UDGLN.L 08.21.28 1	Inizio Group Limited 8.649% 19/08/2028	0.14%	4,669,000
269	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.14%	4,218,000
270	n/a	PROJECT ALPHA INTERMEDIATE HOL 10.122% 21/11/2032	0.14%	4,500,000
271	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.14%	4,403,000
272	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.14%	4,357,000
273	CAS.2016-C07 2B	Federal National Mortgage Association 13.9682%	0.14%	4,000,574
274	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.14%	4,671,000
275	UNSEAM.4.875 06.01.28 rEGS	Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%	0.14%	3,580,000
276	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.14%	4,530,000
277	LLOYDS.V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.14%	4,308,000
278	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.14%	4,337,000
279	CAS.2016-C03 2B	Federal National Mortgage Association 17.2182%	0.14%	3,921,403
280	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.14%	4,460,000
281	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.14%	4,404,000
282	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.14%	4,600,000
283	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.14%	4,139,000
284	GRNKEN.5.5 04.06.25 144A	Greenko Wind Projects (Mauritius) Ltd. 5.5%	0.14%	4,218,000
285	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.14%	5,030,000
286	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.14%	4,369,000
287	CAS.2016-C01 1B	Federal National Mortgage Association 16.2182%	0.14%	3,974,423
288	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.14%	4,256,000
289	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.14%	4,380,000
290	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.14%	4,175,000
291	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.13%	4,398,000
292	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 11%	0.13%	3,984,677
293	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.13%	3,918,000
294	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.13%	4,216,000
295	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.13%	4,009,000
296	HESM.L 09.29.28 3	Gip Ii Blue Holding, L.P. 8.072% 22/09/2028	0.13%	4,133,940
297	CNGHLD.14.5 06.30.26 144A	CNG Holdings, Inc. 14.5%	0.13%	4,422,000
298	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.13%	4,558,000
299	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.875%	0.13%	4,095,000
300	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.13%	4,036,000
301	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.13%	3,768,000
302	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.13%	5,653,000
303	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.13%	4,269,000
304	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.13%	3,814,000
305	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.13%	3,755,000
306	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.13%	3,943,000
307	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.13%	3,973,000
308	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.13%	4,253,000
309	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.13%	4,243,000
310	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.13%	3,974,000
311	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.12%	7,937,095
312	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.12%	3,572,000
313	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.12%	3,788,000
314	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.12%	7,586,000
315	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.12%	3,778,000
316	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.12%	4,133,000
317	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.12%	3,827,000
318	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.12%	3,768,000
319	n/a	OPAL BIDCO SAS 0% 31/03/2032	0.12%	3,589,000
320	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.125%	0.12%	3,816,757
321	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.12%	3,930,000
322	VST.V7 PERP 144A	Vistra Corp 7%	0.12%	3,713,000
323	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.12%	3,776,000
324	PERCOR.L 02.01.28 1	Peraton Corp. 8.172% 01/02/2028	0.12%	4,308,533
325	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.12%	3,600,000
326	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.12%	3,895,000
327	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.12%	4,612,000
328	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.12%	3,785,000
329	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.12%	3,832,000
330	RAD.2021-10A E	KAYNE CLO 10 LTD 10.391%	0.12%	3,792,710
331	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.12%	3,609,000
332	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.12%	3,583,906
333	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.12%	3,793,000
334	TCHEN.5.375 07.15.29 144A	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.12%	3,382,000
335	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.875%	0.12%	3,907,000
336	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.12%	3,557,000
337	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.12%	5,026,000
338	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.12%	3,519,000
339	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.12%	3,820,695
340	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.12%	3,530,000
341	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.12%	3,262,000
342	GRUPHA.6.75 05.15.30 REGS	Grunenthal GmbH 6.75%	0.12%	3,233,000
343	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.12%	3,660,000
344	MLRHOM.7 05.15.29 144A	Miller Homes Group (Finco) PLC 7%	0.12%	2,900,000
345	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.12%	3,631,000
346	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.12%	3,651,000
347	CAS.2016-C04 1B	Federal National Mortgage Association 14.7182%	0.12%	3,328,490
348	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.12%	3,657,000
349	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.12%	3,332,000
350	MODV.L 07.01.31 2	Modivcare Inc. 9.049% 17/06/2031	0.11%	4,813,877
351	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.11%	3,750,000
352	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.11%	3,395,000
353	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.11%	3,885,000
354	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.11%	4,106,000
355	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.11%	3,878,000
356	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.11%	3,533,000
357	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.11%	3,675,000
358	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.11%	3,831,000
359	IL.ILS 7.35 07.01.2035	ILLINOIS ST 7.35%	0.11%	3,237,142
360	MPEL.5.625 07.17.27 144A	Melco Resorts Finance Limited 5.625%	0.11%	3,599,000
361	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.11%	3,485,000
362	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.11%	4,331,000
363	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.11%	3,618,000
364	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.11%	3,440,000
365	IHRT.L 05.01.29 1	Iheartcommunications, Inc. (Fk 10.629% 01/05/2029	0.11%	4,254,836
366	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.11%	3,495,424
367	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.11%	3,230,000
368	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.11%	3,321,000
369	ADSEZ.4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd. 4.375%	0.11%	3,847,000
370	TRUK.L 01.31.28 2	Realtruck Group, Inc. 9.439% 31/01/2028	0.11%	3,551,033
371	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.11%	3,429,000
372	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.11%	3,591,000
373	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.11%	3,671,000
374	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.11%	3,049,000
375	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.11%	3,253,600
376	FUNOTR.4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.11%	3,618,000
377	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.11%	3,349,000
378	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.11%	3,473,000
379	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.11%	3,375,000
380	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.11%	3,521,000
381	STANLN.V0 PERP 144A	Standard Chartered PLC 6.0513%	0.11%	3,500,000
382	APPARK.6 04.15.31 144A	Apcoa Group Gmbh 6%	0.11%	3,023,000
383	ACPROD.L 05.17.28 1	Acproducts Holdings, Inc. 8.811% 06/05/2028	0.11%	5,113,513
384	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.11%	3,279,000
385	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.11%	3,509,000
386	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 12%	0.11%	3,729,503
387	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.10%	3,056,000
388	SASOL.8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.10%	3,189,000
389	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.10%	3,468,000
390	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.10%	3,529,000
391	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	3,290,000
392	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.10%	3,166,000
393	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.10%	3,186,523
394	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.10%	3,331,000
395	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.10%	3,914,000
396	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.10%	9,715,000
397	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.10%	3,602,000
398	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.10%	3,160,000
399	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.10%	3,292,000
400	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.10%	3,277,000
401	BIOLIN.6.67 10.09.29 REGs	Biocon Biologics Global PLC 6.67%	0.10%	3,255,000
402	CAS.2016-C02 1B	Federal National Mortgage Association 16.7182%	0.10%	2,864,875
403	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.10%	3,049,000
404	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.10%	3,439,000
405	n/a	OPAL US LLC 0% 01/03/2032	0.10%	3,150,000
406	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.10%	3,065,000
407	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.10%	3,389,000
408	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.10%	2,925,000
409	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.10%	3,288,000
410	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.10%	3,043,000
411	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.10%	3,049,000
412	IQV.2.25 03.15.29 144A	Iqvia Inc 2.25%	0.10%	3,082,000
413	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.10%	3,000,000
414	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.10%	3,394,000
415	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.9474%	0.10%	3,095,000
416	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.10%	3,007,000
417	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.10%	3,049,000
418	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.10%	2,840,000
419	LBRTY.L 05.08.28 1	Ltr Intermediate Holdings, Inc 8.936% 22/04/2028	0.10%	3,147,649
420	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.10%	3,132,000
421	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.10%	3,699,000
422	n/a	Curo Group Holdings Corp 0%	0.10%	610,655
423	YKBNK.7.25 03.03.30 144A	Yapi Ve Kredi Bankasi A.S. 7.25%	0.10%	3,090,000
424	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.10%	4,017,000
425	AWCAU.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.10%	3,059,000
426	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.10%	3,251,000
427	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.10%	2,849,000
428	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.10%	3,046,000
429	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.10%	2,973,000
430	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.10%	2,769,000
431	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.09%	3,051,000
432	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.09%	2,882,000
433	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.09%	2,928,000
434	NSANY.2.45 09.15.28 144A	Nissan Motor Acceptance Co LLC 2.45%	0.09%	3,310,000
435	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.09%	3,063,000
436	MLTIVR.7.125 05.17.31 144A	Pachelbel Bidco S.p.A. 7.125%	0.09%	2,585,000
437	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.949%	0.09%	3,475,000
438	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.09%	3,445,000
439	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.09%	2,695,000
440	n/a	ZAR FWD VS USD 0% 10/04/2025 Purchased	0.09%	55,097,618
441	BOELST.6.25 02.15.29 144A	Boels Topholding Bv 6.25%	0.09%	2,623,000
442	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.09%	3,049,000
443	TIHLLC.L 05.06.32 1	Truist Insurance Holdings, Llc 9.049% 08/03/2032	0.09%	2,915,789
444	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.09%	2,811,000
445	ADVSAL.L 10.28.27 2	Advantage Sales & Marketing In 8.789% 28/10/2027	0.09%	2,976,754
446	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.09%	3,363,000
447	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.09%	2,680,000
448	CFELEC.4.688 05.15.29 REGS	Comision Federal de Electricidad 4.688%	0.09%	2,956,000
449	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.09%	2,594,000
450	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.09%	3,100,000
451	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.09%	3,238,000
452	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.09%	2,711,000
453	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.09%	3,048,000
454	NEXA.6.75 04.09.34 144A	Nexa Resources SA 6.75%	0.09%	2,633,000
455	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.09%	2,908,000
456	IMAIM.F 04.15.29 REGS	I.M.A. Industria Macchine Automatiche S.p.A. 6.029%	0.09%	2,560,000
457	FLYY	Spirit Aviation Holdings, Inc.	0.09%	190,915
458	BOELST.5.75 05.15.30 144A	Boels Topholding Bv 5.75%	0.09%	2,472,000
459	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	3,171,000
460	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.09%	2,704,000
461	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.09%	3,020,000
462	IVYCST.6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.09%	2,736,000
463	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	0.09%	2,549,000
464	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.09%	3,049,000
465	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.09%	2,565,000
466	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.09%	2,614,000
467	n/a	CANADIAN $ CASH BALANCE 0%	0.09%	3,908,390
468	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.09%	2,652,000
469	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.09%	2,610,000
470	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.09%	2,389,000
471	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.09%	3,049,000
472	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.09%	2,643,000
473	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.09%	2,797,000
474	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.08%	2,744,000
475	LENOVO.5.831 01.27.28 REGS	Lenovo Group Ltd. 5.831%	0.08%	2,591,000
476	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.08%	2,588,000
477	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.08%	2,655,000
478	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.08%	2,693,000
479	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.08%	2,705,000
480	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.08%	2,576,000
481	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	2,618,000
482	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.08%	2,594,000
483	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.08%	2,865,000
484	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.08%	2,616,000
485	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.08%	2,600,000
486	PEMEX.5.625 01.23.46	Petroleos Mexicanos 5.625%	0.08%	3,985,000
487	CFAMCI.4.625 06.03.26 EMTN	CFAMC II Co Ltd. 4.625%	0.08%	2,519,000
488	LOARRE.6.5 05.15.29 REGS	Loarre Investments S.a r.l. 6.5%	0.08%	2,240,000
489	INCLEN.4.5 04.18.27 144A	India Clean Energy Holdings 4.5%	0.08%	2,606,000
490	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.08%	2,505,000
491	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.08%	2,431,000
492	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.08%	2,379,000
493	IHOVER.6.75 11.15.29 144A	IHO Verwaltungs GmbH 6.75%	0.08%	2,189,000
494	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.08%	2,559,000
495	VOLCAN.8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.08%	2,483,000
496	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.08%	2,523,000
497	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.08%	2,791,893
498	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.08%	2,467,000
499	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.08%	2,417,000
500	MLRHOM.F 05.15.28 144A	Miller Homes Group (Finco) PLC 7.806%	0.08%	2,233,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	104.55%
Not Classified	2.40%
Stocks	0.27%
Other	0.00%
Cash	-7.23%

Sector Breakdown

Sector	% Weight
Other	99.63%
Energy	0.26%
Industrials	0.08%
Communication Services	0.02%
Health Care	0.01%
Information Technology	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	52.28%
Other	43.01%
XS	4.08%
XA	0.33%
Switzerland	0.12%
Israel	0.12%
Germany	0.03%
Norway	0.01%
Ireland	0.01%
France	0.01%