AHIEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.59%	11,050,000
2	n/a	Ssc Government Mm Gvmxx	0.59%	11,007,266
3	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.56%	10,568,000
4	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.54%	10,100,000
5	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.51%	10,875,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	9,050,000
7	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.43%	8,582,000
8	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.43%	7,921,000
9	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.38%	7,565,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.36%	6,875,000
11	n/a	TWITTER INC 2025 FIXED TERM LOAN	0.35%	6,475,000
12	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.34%	6,350,000
13	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.33%	6,700,000
14	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.33%	6,425,000
15	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.32%	6,025,000
16	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.31%	6,525,000
17	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.29%	6,546,000
18	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.29%	6,350,000
19	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.28%	5,975,000
20	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.28%	5,050,000
21	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.28%	6,375,000
22	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.28%	5,775,000
23	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.28%	5,225,000
24	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	6,000,000
25	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.27%	5,100,000
26	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.26%	4,950,000
27	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.26%	4,920,000
28	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.26%	4,875,000
29	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	4,725,000
30	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.25%	4,550,000
31	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.24%	4,450,000
32	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.24%	4,700,000
33	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.24%	4,550,000
34	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.24%	4,475,000
35	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.24%	4,500,000
36	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.24%	4,500,000
37	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.23%	4,600,000
38	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.23%	4,107,000
39	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.23%	4,775,000
40	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.23%	4,425,000
41	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.22%	4,425,000
42	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.22%	4,125,000
43	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.22%	4,075,000
44	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.22%	4,108,000
45	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.22%	4,399,000
46	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.22%	3,925,000
47	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.22%	3,875,000
48	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.21%	4,025,000
49	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.21%	3,896,000
50	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.21%	4,150,000
51	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.21%	3,900,000
52	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.21%	3,946,000
53	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.21%	3,866,000
54	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.20%	3,850,000
55	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.20%	4,122,000
56	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.20%	3,800,000
57	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.20%	3,825,000
58	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.20%	3,825,000
59	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.20%	3,800,000
60	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.20%	3,550,000
61	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.20%	3,525,000
62	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.19%	3,700,000
63	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.19%	3,675,000
64	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.19%	3,950,000
65	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.19%	3,550,000
66	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.19%	3,871,000
67	COHR.5 12.15.29 144A	Coherent Corp 5%	0.19%	3,675,000
68	VST.V7 PERP 144A	Vistra Corp 7%	0.19%	3,435,000
69	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.19%	3,575,000
70	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.18%	4,400,000
71	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.18%	3,125,000
72	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.18%	3,600,000
73	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.18%	3,725,000
74	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.18%	3,050,000
75	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.18%	3,625,000
76	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.18%	3,306,000
77	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.17%	3,317,000
78	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.17%	3,250,000
79	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.17%	3,600,000
80	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.17%	3,525,000
81	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.17%	3,725,000
82	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.17%	3,275,000
83	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.17%	3,175,000
84	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.17%	3,750,000
85	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.17%	3,275,000
86	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.17%	3,275,000
87	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.17%	3,000,000
88	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.17%	3,500,000
89	n/a	AMN Healthcare Allied Inc 4%	0.17%	3,500,000
90	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.17%	3,225,000
91	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.16%	3,050,000
92	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.16%	3,350,000
93	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.16%	3,250,000
94	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.16%	2,925,000
95	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.16%	2,950,000
96	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	3,000,000
97	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.16%	3,600,000
98	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.16%	3,010,000
99	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.16%	2,975,000
100	SCI.4 05.15.31	Service Corporation International 4%	0.16%	3,325,000
101	n/a	NORTHEAST GROCERY INC TERM LOAN B	0.16%	2,979,274
102	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.16%	3,375,000
103	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.16%	2,800,000
104	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.16%	3,025,000
105	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.16%	3,195,000
106	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.16%	2,925,000
107	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.16%	3,073,000
108	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.16%	2,975,000
109	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.16%	3,118,000
110	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.16%	3,092,000
111	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.16%	3,700,000
112	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.16%	3,200,000
113	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.16%	2,900,000
114	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.15%	2,825,000
115	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.15%	3,200,000
116	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.15%	3,150,000
117	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.15%	2,950,000
118	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.15%	3,141,000
119	n/a	Garda World Security Corporation 6%	0.15%	3,075,000
120	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.15%	2,975,000
121	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.15%	2,900,000
122	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.15%	2,875,000
123	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.15%	2,900,000
124	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.15%	2,950,000
125	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.15%	2,875,000
126	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.15%	2,750,000
127	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.15%	2,575,000
128	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.15%	2,825,000
129	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.15%	2,825,000
130	NWSA.5.125 02.15.32 144A	News Corporation 5.125%	0.15%	2,900,000
131	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.15%	3,225,000
132	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.15%	3,093,600
133	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.15%	2,750,000
134	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.15%	2,850,000
135	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.15%	2,875,000
136	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.15%	2,825,000
137	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.15%	2,525,000
138	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.14%	2,800,000
139	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.14%	2,525,000
140	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.14%	2,750,000
141	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.14%	2,625,000
142	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.14%	2,725,000
143	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.14%	2,726,000
144	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.14%	3,075,000
145	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.14%	3,025,000
146	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.14%	2,600,000
147	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.14%	2,150,000
148	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.14%	2,575,000
149	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.14%	2,625,000
150	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.14%	2,550,000
151	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.14%	2,703,000
152	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.14%	2,825,000
153	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.14%	3,325,000
154	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.14%	2,950,000
155	PCG.5 07.01.28	PG&E Corporation 5%	0.14%	2,650,000
156	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.14%	3,100,000
157	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.14%	2,550,000
158	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.14%	2,675,000
159	n/a	Wynn Macau Ltd. 5.125%	0.14%	2,750,000
160	CVS.V7 03.10.55	CVS Health Corp 7%	0.13%	2,500,000
161	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.13%	2,475,000
162	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.13%	2,900,000
163	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.13%	2,600,000
164	BA.6.858 05.01.54	The Boeing Company 6.858%	0.13%	2,300,000
165	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.13%	2,425,000
166	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.13%	2,725,000
167	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.13%	2,450,000
168	n/a	Rocket Software Inc 9%	0.13%	2,375,000
169	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.13%	2,704,000
170	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.13%	2,633,000
171	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.13%	2,550,000
172	n/a	Altice France S.A 8.125%	0.13%	2,725,000
173	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.13%	2,350,000
174	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.13%	2,800,000
175	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.13%	2,425,000
176	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.13%	2,147,275
177	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.13%	2,503,000
178	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.13%	2,675,000
179	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.13%	2,600,000
180	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.13%	2,350,000
181	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.13%	2,425,000
182	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.13%	2,350,000
183	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.13%	2,525,000
184	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.13%	2,485,000
185	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.13%	2,325,000
186	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.12%	2,300,000
187	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.12%	2,275,000
188	n/a	OI European Group B.V. 4.75%	0.12%	2,550,000
189	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.12%	2,426,000
190	AMNTEC.L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	0.12%	2,394,000
191	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.12%	2,300,000
192	n/a	New Enterprise Stone & Lime Co., Inc. 9.75%	0.12%	2,300,000
193	n/a	OneMain Financial Corporation 6.625%	0.12%	2,290,000
194	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.12%	2,175,000
195	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.12%	2,550,000
196	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.12%	2,350,000
197	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.12%	2,300,000
198	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.12%	2,300,000
199	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.12%	2,200,000
200	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.12%	2,225,000
201	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.12%	2,300,000
202	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.12%	2,175,000
203	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.12%	2,300,000
204	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.12%	2,450,000
205	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.12%	2,300,000
206	WNRFCO.14.5 10.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 14.5%	0.12%	2,195,396
207	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.12%	2,358,000
208	n/a	Starwood Property Trust, Inc. 6%	0.12%	2,300,000
209	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.12%	2,300,000
210	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.12%	2,425,000
211	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.12%	2,025,000
212	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.12%	2,183,000
213	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	2,325,000
214	PLD.5.25 06.15.53	Prologis, L.P. 5.25%	0.12%	2,338,000
215	CIVI.5 10.15.26 144A	Civitas Resources Inc 5%	0.12%	2,250,000
216	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.12%	2,675,000
217	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.12%	2,425,000
218	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.12%	2,200,000
219	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.12%	2,146,000
220	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.12%	2,200,000
221	CVNA.9 06.01.31 144A	Carvana Co 14%	0.12%	1,944,417
222	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.11%	2,006,000
223	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.11%	2,825,000
224	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.11%	2,150,000
225	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.11%	2,025,000
226	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.11%	2,250,000
227	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.11%	2,135,398
228	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.11%	2,175,000
229	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.11%	2,150,000
230	n/a	Shelf Drilling Holdings Ltd. 9.625%	0.11%	2,463,000
231	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.11%	2,275,000
232	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.11%	2,125,000
233	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.11%	2,300,000
234	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.11%	2,150,000
235	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.11%	1,950,000
236	NWL.6.875 04.01.36	Newell Brands Inc. 6.875%	0.11%	2,175,000
237	BECN.4.125 05.15.29 144A	Beacon Roofing Supply, Inc. 4.125%	0.11%	2,100,000
238	PLD.5.25 03.15.54	Prologis, L.P. 5.25%	0.11%	2,225,000
239	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.11%	2,250,000
240	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.11%	2,225,000
241	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.11%	1,975,000
242	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.11%	2,575,000
243	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.11%	2,072,000
244	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.11%	2,300,000
245	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.11%	2,000,000
246	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.11%	2,175,000
247	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.11%	2,075,000
248	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.11%	2,000,000
249	n/a	Pennymac Financial Services Inc 4.25%	0.11%	2,200,000
250	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.11%	2,044,000
251	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.11%	2,400,000
252	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.11%	2,200,000
253	TEX.5 05.15.29 144A	Terex Corporation 5%	0.11%	2,150,000
254	n/a	Westjet Loyalty Lp Term Loan B	0.11%	2,126,143
255	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.11%	2,050,000
256	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.11%	2,025,000
257	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.11%	2,200,000
258	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.11%	2,350,000
259	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.11%	2,150,000
260	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.11%	2,040,000
261	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.11%	2,000,000
262	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.11%	2,125,000
263	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.11%	2,150,000
264	n/a	Live Nation Entertainment, Inc. 5.625%	0.11%	2,025,000
265	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.11%	1,985,000
266	n/a	Gen Digital Inc 7.125%	0.11%	1,975,000
267	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.11%	2,775,000
268	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.11%	2,125,000
269	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.11%	1,994,000
270	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.11%	2,025,000
271	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.11%	1,860,000
272	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.11%	2,075,000
273	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.11%	2,250,000
274	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.11%	1,963,000
275	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.11%	2,000,000
276	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.10%	1,975,000
277	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.10%	2,052,000
278	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.10%	1,925,000
279	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.10%	1,925,000
280	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.10%	1,975,000
281	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.10%	1,950,000
282	BRP.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.10%	1,925,000
283	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.10%	1,825,000
284	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.10%	1,825,000
285	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.10%	2,100,000
286	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.10%	1,950,000
287	n/a	Motion Finco S A R L 8.375%	0.10%	2,000,000
288	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.10%	1,925,000
289	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.10%	1,800,000
290	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.10%	1,900,000
291	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.10%	1,875,000
292	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.10%	2,050,000
293	n/a	CONSOLIDATED COMMUNICATION INC 2021 TL B	0.10%	1,925,000
294	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.10%	2,025,000
295	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.10%	2,050,000
296	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.10%	1,875,000
297	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.10%	2,100,000
298	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.10%	1,925,000
299	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B	0.10%	1,911,146
300	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.10%	2,525,000
301	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.10%	2,200,000
302	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.10%	2,150,000
303	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.625%	0.10%	1,950,000
304	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.10%	1,950,000
305	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.10%	2,500,000
306	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.10%	1,850,000
307	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.10%	1,900,000
308	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.10%	1,875,000
309	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.10%	1,850,000
310	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.10%	2,075,000
311	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.10%	1,950,000
312	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	1,875,000
313	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.10%	1,850,000
314	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.10%	1,975,000
315	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.10%	1,775,000
316	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.10%	2,083,000
317	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.10%	1,900,000
318	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.10%	1,913,000
319	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.10%	1,725,000
320	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.10%	1,850,000
321	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.10%	1,875,000
322	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.10%	1,800,000
323	APG.4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.10%	1,975,000
324	n/a	Nationstar Mortgage Holdings Inc 6.5%	0.10%	1,800,000
325	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.10%	2,000,000
326	n/a	Plains All American Pipeline L.P. 8.69459%	0.10%	1,825,000
327	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.10%	1,825,000
328	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.10%	2,375,000
329	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.10%	1,825,000
330	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.10%	1,890,000
331	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.10%	1,925,000
332	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.10%	2,681,296
333	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.10%	2,150,000
334	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.10%	1,900,000
335	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.10%	1,700,000
336	FUN.6.5 10.01.28	Six Flags Entertainment Corp. 6.5%	0.10%	1,800,000
337	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.10%	1,825,000
338	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.10%	1,975,000
339	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.10%	1,800,000
340	XPO.7.125 02.01.32	XPO Inc 7.125%	0.10%	1,750,000
341	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.10%	1,800,000
342	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.10%	1,802,000
343	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.10%	1,878,000
344	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.10%	1,925,000
345	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.10%	1,775,000
346	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.09%	1,825,000
347	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.09%	1,850,000
348	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.09%	1,900,000
349	VST.V8 PERP 144A	Vistra Corp 8%	0.09%	1,725,000
350	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.09%	1,750,000
351	n/a	Seaspan Corporation 5.5%	0.09%	1,950,000
352	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.09%	2,000,000
353	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.09%	1,700,000
354	BALY.5.625 09.01.29 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.09%	2,385,000
355	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.09%	1,675,000
356	M.5.125 01.15.42	Macys Retail Holdings LLC 5.125%	0.09%	2,575,000
357	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.09%	1,750,000
358	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.09%	1,750,000
359	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.09%	1,750,000
360	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.09%	1,750,000
361	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.09%	1,750,000
362	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.09%	2,075,000
363	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.09%	1,750,000
364	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.09%	1,850,000
365	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.09%	1,699,000
366	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.09%	1,850,000
367	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.09%	1,700,000
368	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.09%	1,700,000
369	OLN.5.625 08.01.29	Olin Corporation 5.625%	0.09%	1,775,000
370	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.09%	1,700,000
371	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.09%	1,767,000
372	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.09%	1,550,000
373	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.09%	1,875,000
374	BHCCN.9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.09%	1,714,000
375	SVC.5.25 02.15.26	Service Properties Trust 5.25%	0.09%	1,725,000
376	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.09%	1,700,000
377	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.09%	1,550,000
378	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.09%	1,725,000
379	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.09%	1,850,000
380	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.09%	1,675,000
381	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.09%	1,725,000
382	n/a	Spn Common Spn Equity Sesi	0.09%	26,494
383	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.09%	1,725,000
384	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.09%	1,675,000
385	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.09%	2,717,000
386	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.09%	1,600,000
387	RIG.7.5 04.15.31	Transocean Inc. 7.5%	0.09%	1,925,000
388	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.09%	1,775,000
389	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.09%	2,269,000
390	n/a	CSC Holdings, LLC 5%	0.09%	3,575,000
391	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.09%	1,705,000
392	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.09%	2,096,000
393	KR.5 09.15.34	The Kroger Co. 5%	0.09%	1,725,000
394	AES.V7.6 01.15.55	AES Corp. 7.6%	0.09%	1,665,000
395	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.09%	1,825,000
396	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.09%	1,675,000
397	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.09%	1,850,000
398	n/a	Beacon Roofing Supply, Inc. 4.5%	0.09%	1,675,000
399	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.09%	1,600,000
400	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.09%	1,650,000
401	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.09%	1,700,000
402	n/a	Owens Brockway Glass Container Inc. 7.25%	0.09%	1,700,000
403	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.09%	1,925,000
404	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.09%	1,625,000
405	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.09%	1,700,000
406	n/a	Nokia Of America Corp. 6.45%	0.09%	1,683,000
407	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.09%	1,675,000
408	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.09%	1,700,000
409	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.09%	1,625,000
410	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.09%	2,078,000
411	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.09%	1,575,000
412	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.09%	1,900,000
413	n/a	MGM China Holdings Ltd. 4.75%	0.09%	1,675,000
414	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.09%	1,575,000
415	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.09%	1,900,000
416	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.09%	1,775,000
417	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.09%	1,630,000
418	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.09%	1,775,000
419	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.09%	1,660,000
420	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.09%	1,600,000
421	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.09%	1,850,000
422	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.09%	1,645,000
423	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.09%	1,550,000
424	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	1,950,000
425	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.09%	1,900,000
426	n/a	ContourGlobal Power Holdings S.A. 6.75%	0.09%	1,600,000
427	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.09%	1,725,000
428	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.09%	1,650,000
429	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.09%	1,575,000
430	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.09%	1,760,000
431	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.08%	1,600,000
432	KBH.4 06.15.31	KB Home 4%	0.08%	1,775,000
433	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.08%	1,625,000
434	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.08%	1,700,000
435	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.08%	1,675,000
436	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.08%	1,700,000
437	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.08%	1,625,000
438	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.08%	1,600,000
439	MATW.8.625 10.01.27 144A	Matthews International Corp 8.625%	0.08%	1,525,000
440	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.08%	1,550,000
441	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.08%	1,625,000
442	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.08%	1,650,000
443	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.08%	1,500,000
444	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.08%	1,550,000
445	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.08%	1,550,000
446	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.08%	1,709,000
447	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.08%	1,596,000
448	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.08%	1,500,000
449	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.08%	1,600,000
450	TRS.4.125 04.15.29 144A	Trimas Corporation 4.125%	0.08%	1,675,000
451	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.08%	1,545,000
452	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.08%	1,675,000
453	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.08%	1,700,000
454	n/a	Glatfelter Corp Term Loan B	0.08%	1,546,125
455	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.08%	1,592,000
456	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.08%	1,556,000
457	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.08%	1,600,000
458	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.08%	1,500,000
459	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.08%	1,625,000
460	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	1,550,000
461	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	1,600,000
462	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.08%	2,000,000
463	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.08%	1,500,000
464	n/a	Playtika Holding Corp 4.25%	0.08%	1,725,000
465	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.08%	1,675,000
466	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.08%	1,400,000
467	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.08%	1,500,000
468	RRD.11 12.01.30 144A	RRD Inter Holdings Inc. 11%	0.08%	1,675,000
469	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.08%	1,525,000
470	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.08%	1,450,000
471	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.08%	1,575,000
472	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.08%	1,475,000
473	n/a	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.08%	2,650,000
474	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.08%	1,400,000
475	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.08%	1,500,000
476	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.08%	1,500,000
477	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.08%	1,500,000
478	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.08%	1,450,000
479	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.08%	1,440,000
480	n/a	Lithia Motors Incorporated 4.625%	0.08%	1,525,000
481	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.08%	1,400,000
482	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.08%	1,479,000
483	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.08%	1,635,000
484	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.08%	1,550,000
485	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.08%	1,550,000
486	ATI.5.125 10.01.31	ATI Inc 5.125%	0.08%	1,550,000
487	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.08%	1,500,000
488	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.08%	1,425,000
489	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	1,550,000
490	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.08%	1,475,000
491	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.08%	1,475,000
492	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.08%	1,400,000
493	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.08%	1,425,000
494	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.08%	1,400,000
495	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.08%	1,563,000
496	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.08%	1,450,000
497	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.08%	1,450,000
498	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.08%	1,743,000
499	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.08%	1,425,000
500	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.08%	1,450,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.14%
Cash	0.80%
Not Classified	0.75%
Stocks	0.30%

Sector Breakdown

Sector	% Weight
Other	37.87%
Consumer Discretionary	14.63%
Energy	10.53%
Communication Services	7.64%
Industrials	7.22%
Health Care	6.01%
Financials	4.26%
Real Estate	3.60%
Materials	2.87%
Information Technology	2.82%
Consumer Staples	1.58%
Utilities	0.97%

Country Breakdown

Sector	% Weight
United States	96.77%
Other	0.65%
Ireland	0.61%
Switzerland	0.51%
Bermuda	0.34%
United Kingdom	0.31%
Israel	0.24%
France	0.15%
Cayman Islands	0.13%
Canada	0.09%
XA	0.09%
Netherlands	0.06%
Luxembourg	0.05%