Artisan High Income Fund Advisor Shares (APDFX)

APDFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK T-FUND - INST SHARES FUND 30	6.25%	588,570,580
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	3.07%	280,218,000
3	n/a	TWITTER INC	2.60%	238,117,000
4	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	2.54%	270,561,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.78%	175,967,000
6	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	1.73%	177,404,000
7	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.59%	147,473,000
8	n/a	GSM HOLDINGS INC	1.56%	157,246,256
9	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	1.43%	135,465,000
10	ITPCN.L 06.28.28 1	Iris Holdings Inc	1.41%	139,531,803
11	n/a	1440 FOODS TOPCO LLC	1.38%	136,185,000
12	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	1.35%	147,527,000
13	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	1.28%	120,587,000
14	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.19%	109,160,000
15	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	1.15%	104,597,000
16	ULTI.L 02.10.31 9	Ukg Inc.	1.12%	104,948,935
17	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.05%	108,069,000
18	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	1.03%	100,689,000
19	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.99%	94,942,000
20	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.96%	110,981,000
21	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.94%	91,452,000
22	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.92%	82,197,000
23	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.90%	95,593,000
24	TRUK.L 01.31.28 2	Truck Hero Inc	0.89%	85,622,000
25	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.88%	94,019,000
26	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.86%	79,202,000
27	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.85%	77,724,000
28	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.85%	80,848,000
29	n/a	VISTA MANAGEMENT HOLDING INC.	0.81%	77,077,000
30	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.81%	72,482,000
31	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.80%	74,486,000
32	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.78%	98,226,000
33	n/a	TKC HOLDINGS, INC.	0.74%	70,550,191
34	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.71%	60,806,000
35	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.69%	66,098,000
36	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.68%	65,204,000
37	BRP.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.67%	61,130,000
38	NEXBUY.L 11.05.29 1	Nexus Buyer Llc	0.66%	62,871,000
39	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.65%	55,221,000
40	n/a	NEXUS BUYER LLC	0.65%	61,594,628
41	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.64%	58,599,000
42	n/a	CASH	0.63%	59,733,422
43	RLRN.L 04.08.30 7	Renaissance Holding Corp	0.63%	60,892,695
44	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.63%	58,446,000
45	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.63%	59,998,000
46	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.62%	57,489,000
47	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.60%	54,194,000
48	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.59%	52,835,000
49	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.58%	54,287,000
50	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.57%	56,701,000
51	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.57%	54,415,000
52	WNRFCO.14.5 10.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 8.75%	0.57%	50,444,357
53	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.55%	60,304,000
54	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.55%	103,809,000
55	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.55%	50,006,000
56	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.55%	56,341,000
57	BLOX.L 12.02.30 2	Delta Topco, Inc	0.54%	51,166,861
58	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.54%	49,364,000
59	ACOM.L 12.06.27 3	Arches Buyer Inc	0.54%	51,934,414
60	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.54%	49,465,000
61	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.53%	53,117,000
62	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.52%	46,270,000
63	n/a	WAND NEWCO 3, INC.	0.52%	49,702,109
64	n/a	WHEEL PROS INC	0.51%	48,107,080
65	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.50%	51,798,000
66	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.48%	43,264,000
67	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.48%	53,801,000
68	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.47%	44,884,000
69	APPSYS.L 02.24.31 13	Applied Systems, Inc.	0.47%	44,407,845
70	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.45%	38,672,000
71	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.44%	42,716,000
72	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.44%	43,790,000
73	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.43%	57,856,000
74	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.43%	39,627,000
75	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.42%	39,985,000
76	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.42%	42,881,000
77	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.42%	40,099,000
78	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.42%	37,584,000
79	VRTV.L 11.29.30 5	Verde Purchaser Llc	0.41%	39,465,134
80	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.41%	35,984,000
81	FOGO.L 09.30.30 1	Bcpe Grill Parent Inc	0.40%	40,710,019
82	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.40%	41,534,000
83	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.40%	39,437,000
84	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.39%	42,712,000
85	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.39%	46,069,000
86	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.39%	39,605,000
87	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.39%	33,558,000
88	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.38%	38,970,000
89	n/a	TWITTER INC	0.36%	34,664,000
90	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.36%	32,851,000
91	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.36%	35,487,000
92	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.36%	32,524,000
93	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	0.36%	32,672,000
94	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.34%	29,753,000
95	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.34%	32,340,000
96	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.34%	33,404,000
97	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.33%	30,184,000
98	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.33%	31,235,000
99	CRROCK.5 05.01.29 144A	CrownRock LP 5%	0.32%	29,058,000
100	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.32%	36,031,000
101	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.31%	31,343,000
102	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.31%	28,074,000
103	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.30%	28,417,000
104	SIGLN.4 03.01.28 144A	BBA US Holdings Inc 4%	0.30%	32,372,000
105	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.30%	28,114,000
106	DIGROO.L 12.21.28 3	Digital Room Holdings, Inc.	0.30%	28,324,000
107	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.30%	26,806,000
108	PTVE.4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.29%	26,608,000
109	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.29%	27,358,000
110	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.29%	29,589,000
111	SFRFP.6 02.15.28 144a	Altice France Holdings S A 6%	0.28%	89,835,000
112	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.28%	27,393,000
113	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.28%	26,365,000
114	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.28%	26,053,000
115	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.28%	27,360,000
116	SBGI.5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.27%	27,097,000
117	n/a	TRUIST INSURANCE HOLDINGS INC	0.27%	25,438,947
118	n/a	DELTA TOPCO, INC	0.27%	25,568,115
119	HEFOSO.L 05.30.25 1	H-Food Holdings, Llc	0.26%	47,941,596
120	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.25%	24,628,000
121	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.25%	23,069,000
122	n/a	ECO MATERIAL TECH INC	0.25%	23,912,000
123	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.25%	26,947,000
124	CONSCO.L 02.12.29 1	Constant Contact Inc	0.25%	28,018,000
125	SURCEN.L 12.19.30 2	Surgery Center Holdings, Inc.	0.25%	23,499,630
126	n/a	TKC MIDCO 1 LLC	0.25%	24,642,499
127	n/a	CPI HOLDCO B LLC	0.24%	23,225,000
128	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.24%	21,875,000
129	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.24%	25,800,000
130	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.24%	23,096,000
131	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.24%	24,246,000
132	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.23%	20,809,000
133	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.23%	22,722,000
134	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.22%	22,886,000
135	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.22%	20,066,000
136	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	24,208,000
137	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.21%	19,631,000
138	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.21%	19,548,000
139	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.21%	19,741,000
140	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.21%	18,527,000
141	APPSYS.L 02.23.32 7	Applied Systems, Inc.	0.21%	19,044,000
142	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.20%	19,431,000
143	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.20%	20,011,000
144	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.20%	19,384,000
145	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.19%	21,278,000
146	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.19%	16,983,000
147	DIGIIN.L 07.02.32 1	Onedigital Borrower Llc	0.19%	17,961,000
148	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.19%	18,210,000
149	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.19%	21,242,000
150	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.19%	18,039,000
151	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.19%	19,694,000
152	LANSOF.L 12.01.27 2	Ivanti Software, Inc.	0.18%	23,958,619
153	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.18%	16,286,000
154	HEFOSO.L 05.30.25 3	H-Food Holdings, Llc	0.18%	32,744,576
155	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.18%	16,488,000
156	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.18%	18,989,000
157	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 0%	0.18%	15,318,000
158	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.17%	16,145,000
159	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.17%	16,145,000
160	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.17%	16,752,000
161	n/a	VORTEX OPCO LLC	0.17%	15,607,000
162	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.17%	15,593,000
163	n/a	SUMMIT ACQUISITION INC	0.16%	15,495,000
164	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.15%	13,564,000
165	JWN.4 03.15.27	Nordstrom, Inc. 4%	0.15%	14,636,000
166	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.15%	13,184,000
167	n/a	MAJORDRIVE HOLDINGS IV, LLC	0.14%	15,024,974
168	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.14%	13,336,000
169	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.14%	14,382,000
170	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.14%	12,093,000
171	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.14%	13,445,000
172	n/a	ORCHID MERGER SUB II, LLC	0.14%	21,365,169
173	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.13%	16,836,000
174	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.13%	12,378,000
175	BAYCLU.L 06.30.31 5	Bulldog Purchaser Inc	0.13%	12,213,597
176	n/a	Utex Equity	0.13%	363,976
177	CISN.9.5 02.15.28 144A	Castle United States Holding Corporation 9.5%	0.13%	25,953,000
178	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.12%	12,343,000
179	n/a	ARDONAGH GROUP FINCO PTY LTD	0.12%	11,690,000
180	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.12%	11,678,000
181	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.12%	11,301,000
182	CONCEL.L 12.17.27 1	Cci Buyer, Inc.	0.12%	11,417,534
183	CMC.4.125 01.15.30	Commercial Metals Company 4.125%	0.12%	12,069,000
184	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.12%	11,465,000
185	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.12%	10,753,000
186	n/a	SIRVA WORLDWIDE, INC	0.11%	24,904,314
187	CHIAV.L 12.04.28 3	Commercehub, Inc	0.11%	10,610,000
188	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.10%	9,413,000
189	n/a	GOOSEHEAD INSURANCE HOLDINGS LLC	0.10%	9,493,000
190	n/a	BULLDOG PURCHASER INC	0.10%	9,545,000
191	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.10%	9,123,000
192	n/a	Hfs Matterhorn Topco Inc	0.09%	1,421,166
193	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.09%	8,312,000
194	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.09%	25,971,000
195	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.09%	8,553,000
196	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.09%	8,334,000
197	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.09%	8,377,000
198	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.08%	7,783,000
199	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.08%	7,882,000
200	DAEL.L 11.22.32 2	Ellucian Holdings Inc	0.08%	7,727,000
201	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.08%	8,953,000
202	AMPBEV.3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	8,242,000
203	n/a	SIRVA WORLDWIDE, INC	0.08%	7,623,541
204	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.08%	7,247,000
205	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.08%	7,638,000
206	n/a	REORG MOBILEUM ACQUISITIONCO LLC	0.08%	7,905,324
207	CONSCO.L 02.10.28 2	Constant Contact Inc	0.08%	7,701,207
208	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.07%	7,360,000
209	n/a	H-FOOD HOLDINGS, LLC	0.07%	6,850,000
210	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.07%	6,824,000
211	XYZ.3.5 06.01.31	Block Inc 3.5%	0.07%	7,513,000
212	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.07%	6,505,000
213	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.06%	6,023,000
214	HEFOSO.L 05.30.25 4	H-Food Holdings, Llc	0.06%	11,003,652
215	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.06%	5,449,000
216	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.05%	4,660,000
217	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.05%	4,758,000
218	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.04%	3,998,000
219	MXCN.5.65 12.01.44	Methanex Corporation 5.65%	0.04%	4,854,000
220	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.04%	4,150,000
221	SFRFP.5.125 01.15.29 144A	Altice France S.A 5.125%	0.04%	4,830,000
222	n/a	Matrix Exit Equity	0.04%	354,857
223	LANSOF.L 12.01.27 3	Ivanti Software, Inc.	0.04%	4,673,924
224	CMC.3.875 02.15.31	Commercial Metals Company 3.875%	0.04%	3,702,000
225	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.03%	3,536,000
226	ASSPAR.L 02.14.31 22	Assuredpartners Inc	0.03%	3,065,040
227	CISN.L 01.29.27 1	Castle Us Holding Corporation	0.03%	4,791,667
228	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.03%	3,919,000
229	n/a	IVANTI SOFTWARE, INC.	0.03%	6,435,000
230	n/a	SIRVA WORLDWIDE, INC	0.03%	2,706,796
231	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.03%	2,484,000
232	n/a	Sirva Worldwide Preferred Stock	0.03%	10,870
233	HEFOSO.8.5 06.01.26 144A	Hearthside Group Holdings LLC/Hearthside Finance Co Inc. 8.5%	0.02%	78,005,000
234	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.02%	2,053,000
235	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.02%	1,768,000
236	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.02%	2,366,000
237	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.02%	1,469,000
238	FBM.L 01.31.28 1	Foundation Building Materials	0.02%	1,529,000
239	n/a	EURO	0.00%	247,995
240	n/a	Sirva Worldwide Common Equity	0.00%	47,296
241	n/a	ARTHUR US FINCO INC	0.00%	7,935
242	n/a	Carnelian Point Holdings Lp Wrt	0.00%	70,594

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.32%
Cash	7.39%
Stocks	0.13%
Other	0.13%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	84.67%
Other	15.05%
XA	0.21%
Canada	0.07%