APECX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.00%	40,190,778
2	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.93%	12,179,000
3	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.77%	11,138,000
4	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.69%	9,467,000
5	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.68%	9,065,000
6	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.63%	8,488,691
7	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.62%	7,976,000
8	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.61%	11,461,000
9	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.60%	9,111,000
10	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.58%	7,885,000
11	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.58%	7,766,000
12	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.57%	8,059,000
13	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.57%	8,250,000
14	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.57%	8,774,000
15	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.56%	8,655,000
16	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.56%	7,240,000
17	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.56%	9,239,000
18	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.54%	7,713,000
19	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.54%	7,027,286
20	PETM L 02.14.28 1	Petsmart Inc Tlb 3.75	0.53%	7,224,591
21	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.53%	6,825,000
22	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.52%	7,159,000
23	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.52%	7,357,000
24	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.51%	6,809,000
25	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.51%	6,921,000
26	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.51%	7,576,000
27	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.50%	6,520,000
28	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.50%	7,043,000
29	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.50%	7,670,000
30	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.49%	6,524,000
31	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.49%	6,304,000
32	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.48%	6,129,000
33	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.48%	5,982,000
34	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.47%	6,513,000
35	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.47%	5,878,000
36	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.46%	7,062,000
37	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.46%	6,841,000
38	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.46%	6,681,000
39	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	6,058,000
40	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.45%	5,912,000
41	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.45%	5,879,000
42	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.44%	5,445,000
43	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.43%	5,929,000
44	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.43%	6,483,000
45	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.42%	5,545,000
46	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.42%	6,131,000
47	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.42%	5,185,670
48	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.42%	5,125,000
49	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.42%	5,917,000
50	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.42%	5,904,000
51	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.42%	5,515,000
52	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.41%	5,119,000
53	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.41%	5,530,000
54	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.41%	6,063,000
55	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.41%	5,922,000
56	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.40%	5,248,000
57	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.40%	5,242,000
58	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.40%	5,567,000
59	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.39%	5,857,000
60	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.39%	5,256,000
61	ADVGRO 8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.39%	5,151,000
62	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.38%	4,509,000
63	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	4,964,000
64	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.37%	4,881,000
65	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.37%	4,811,000
66	ASH 3.375 09.01.31 144A	Ashland Llc 3.375%	0.37%	5,738,000
67	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.36%	5,381,000
68	IPHS 11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.36%	4,569,150
69	TLP 8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.36%	4,787,000
70	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.36%	4,896,000
71	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.36%	4,714,000
72	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.36%	5,525,000
73	KALU 4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.36%	5,326,000
74	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.36%	5,177,000
75	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.35%	4,691,000
76	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.35%	5,371,000
77	HIGTOW 6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.35%	4,726,000
78	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.35%	5,217,000
79	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.35%	4,512,000
80	FUN 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.35%	4,548,000
81	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.35%	4,864,000
82	ATI 5.125 10.01.31	ATI Inc 5.125%	0.35%	4,832,000
83	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.35%	4,556,000
84	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.34%	5,442,000
85	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.34%	4,771,000
86	ACOM 6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.34%	5,100,000
87	RCAP 7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.34%	4,435,000
88	CE 6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.34%	4,622,000
89	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.33%	4,333,000
90	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.33%	4,341,000
91	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.33%	4,828,000
92	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.32%	4,164,000
93	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.32%	4,230,000
94	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.32%	4,540,000
95	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.32%	4,486,000
96	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.32%	4,661,000
97	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.32%	3,936,000
98	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.32%	4,126,000
99	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.32%	4,297,000
100	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.31%	4,345,000
101	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.31%	4,155,000
102	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.31%	4,425,000
103	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.31%	3,928,000
104	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.31%	3,961,000
105	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.31%	3,925,000
106	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.31%	3,781,000
107	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.30%	4,266,000
108	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.30%	4,078,000
109	XIFR 2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.30%	4,194,936
110	SNAP 6.875 03.01.33 144A	Snap Inc 6.875%	0.30%	3,970,000
111	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.30%	3,974,000
112	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.30%	3,994,000
113	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.30%	3,683,000
114	ASCLER L 12.11.28 8	Ascend Learning Llc Tlb 3.0	0.29%	4,013,946
115	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.29%	4,680,000
116	IONCOR 4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.29%	4,210,000
117	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.29%	4,129,000
118	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.29%	4,135,000
119	XIFR 8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.28%	3,912,000
120	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.28%	3,687,000
121	GGAMFI 5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.28%	3,794,000
122	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.28%	3,602,000
123	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.27%	3,725,000
124	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.27%	3,618,000
125	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	4,095,000
126	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.27%	3,431,000
127	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.27%	3,483,000
128	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.27%	3,719,000
129	SUN 7.25 05.01.32 144A	Sunoco LP 7.25%	0.27%	3,380,000
130	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.26%	3,550,000
131	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH	0.26%	3,561,000
132	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.26%	3,522,000
133	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.26%	3,438,000
134	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.26%	3,530,000
135	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.26%	3,482,000
136	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.26%	3,223,000
137	PRMWCN 6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.26%	3,480,000
138	CWENA 3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.26%	4,039,000
139	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.26%	3,522,000
140	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.26%	3,421,000
141	LNZING 4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.26%	3,750,000
142	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.25%	3,150,000
143	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.25%	3,352,000
144	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.25%	3,440,000
145	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.25%	3,324,000
146	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.25%	3,334,000
147	PENN 4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.25%	3,760,000
148	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.25%	3,088,000
149	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.25%	3,776,000
150	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.25%	3,053,000
151	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.25%	3,322,000
152	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.24%	3,208,000
153	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC	0.24%	3,002,000
154	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.24%	3,338,000
155	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.24%	3,195,000
156	XIFR 4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.24%	3,457,000
157	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.24%	3,666,000
158	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.24%	3,179,000
159	n/a	ELLUCIAN HOLDINGS INC TL 5.0	0.24%	3,140,000
160	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.23%	3,232,000
161	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.23%	3,064,000
162	SM 7 08.01.32 144A	SM Energy Co. 7%	0.23%	3,127,000
163	TFX 4.625 11.15.27	Teleflex Incorporated 4.625%	0.23%	3,130,000
164	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.23%	3,032,000
165	SATS 6.75 11.30.30	EchoStar Corp.	0.23%	3,387,558
166	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.23%	3,122,000
167	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.23%	3,080,000
168	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.23%	2,910,000
169	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.23%	3,036,000
170	LONRID 8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.22%	3,035,000
171	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.21%	2,784,000
172	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.21%	2,915,000
173	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.21%	2,944,000
174	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.21%	2,722,000
175	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.21%	2,742,000
176	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.21%	3,127,000
177	ULTI L 02.10.31 9	Ultimate Software Ukg Tlb 3.00	0.21%	2,817,304
178	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.21%	2,697,000
179	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.21%	2,929,000
180	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.21%	2,844,000
181	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.21%	2,888,000
182	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.21%	2,738,000
183	SYNA 4 06.15.29 144A	Synaptics Incorporated 4%	0.21%	2,990,000
184	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.21%	2,570,000
185	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.21%	2,645,000
186	ACOM L 12.06.27 3	Ancestry.Com Inc Tlb 3.25	0.21%	2,817,643
187	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.20%	2,770,000
188	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.20%	2,802,000
189	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.20%	2,915,000
190	SUN 7 05.01.29 144A	Sunoco LP 7%	0.20%	2,606,000
191	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.20%	3,081,000
192	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.20%	2,880,000
193	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.20%	3,326,000
194	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.20%	2,608,000
195	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.20%	3,084,000
196	NAVI 6.75 06.25.25	Navient Corporation 6.75%	0.20%	2,660,000
197	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.20%	2,661,000
198	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.20%	2,643,000
199	OMF 6.75 03.15.32	OneMain Financial Corporation 6.75%	0.20%	2,735,000
200	GRA 7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.20%	2,676,000
201	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.20%	2,730,000
202	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.20%	2,670,000
203	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.20%	2,550,000
204	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.20%	2,584,000
205	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.20%	2,595,000
206	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.20%	3,099,000
207	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.20%	2,610,000
208	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.20%	2,648,000
209	PRMWCN 4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.20%	2,749,000
210	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.20%	2,954,000
211	CCL 7 08.15.29 144A	Carnival Corporation 7%	0.20%	2,506,000
212	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.20%	2,464,000
213	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.20%	3,050,000
214	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.20%	2,525,000
215	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.19%	2,566,000
216	NSUS 6 06.01.26	Nustar Logistics, L.P. 6%	0.19%	2,535,000
217	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.19%	2,593,000
218	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.19%	2,842,000
219	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.19%	2,674,000
220	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.19%	2,601,000
221	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.19%	2,551,000
222	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.19%	2,700,000
223	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.19%	2,460,000
224	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.18%	2,452,000
225	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.18%	2,723,000
226	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.18%	2,332,000
227	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.18%	2,560,000
228	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.18%	2,343,000
229	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.18%	2,529,000
230	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.18%	2,352,000
231	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.18%	2,692,000
232	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.18%	4,665,000
233	SUN 6.25 07.01.33 144A	Sunoco LP 6.25%	0.17%	2,350,000
234	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.17%	2,379,000
235	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.17%	2,598,000
236	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.17%	2,326,000
237	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.17%	2,376,000
238	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.17%	2,286,000
239	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.17%	2,374,000
240	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.17%	2,069,000
241	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.17%	2,215,000
242	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.17%	2,117,000
243	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.17%	2,355,000
244	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.17%	2,255,000
245	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.17%	2,224,000
246	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.17%	2,253,000
247	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.17%	2,109,000
248	BECN 4.5 11.15.26 144A	Beacon Roofing Supply, Inc. 4.5%	0.17%	2,198,000
249	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.17%	2,160,000
250	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.17%	2,345,000
251	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.16%	2,137,000
252	NCX 5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.16%	2,147,000
253	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.16%	2,318,000
254	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.16%	2,346,000
255	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.16%	2,080,000
256	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.16%	2,080,000
257	NGVT 3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.16%	2,242,000
258	CRROCK 5 05.01.29 144A	CrownRock LP 5%	0.16%	2,033,000
259	INEGRP L 02.19.30 25	Ineos Us Finance Llc Tlb 3.25	0.16%	2,195,000
260	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.16%	2,059,554
261	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.16%	2,136,000
262	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.16%	2,063,000
263	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.15%	2,078,000
264	XIFR 8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.15%	2,105,000
265	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.15%	1,992,000
266	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.15%	2,035,000
267	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.15%	2,189,000
268	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.15%	2,139,000
269	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.15%	2,032,000
270	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.15%	2,017,000
271	MTN 6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.15%	1,970,000
272	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.15%	2,193,000
273	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.15%	1,939,000
274	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.15%	1,974,000
275	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.15%	1,787,000
276	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.15%	1,972,000
277	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.15%	1,905,000
278	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.15%	2,405,000
279	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.15%	1,925,000
280	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.15%	1,897,000
281	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.15%	1,931,000
282	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.15%	2,202,000
283	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.15%	1,953,000
284	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.14%	1,879,000
285	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.14%	1,895,000
286	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.14%	1,820,000
287	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.14%	1,990,000
288	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.14%	1,892,000
289	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.14%	1,892,000
290	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.14%	1,903,000
291	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.14%	1,644,000
292	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.14%	1,758,000
293	ACHC 7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.14%	1,838,000
294	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.14%	1,831,000
295	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.14%	1,933,000
296	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.13%	1,751,000
297	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.13%	1,715,000
298	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.13%	1,757,000
299	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.13%	1,718,000
300	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.13%	1,718,000
301	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.13%	1,694,000
302	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.13%	1,692,000
303	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.875%	0.13%	1,625,000
304	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.13%	1,697,000
305	WEX 6.5 03.15.33 144A	WEX Inc 6.5%	0.13%	1,699,000
306	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.13%	1,760,000
307	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.12%	1,564,000
308	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.12%	1,512,000
309	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.12%	1,508,000
310	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.12%	1,598,000
311	HGVLLC 4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.12%	1,829,000
312	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.12%	1,495,000
313	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.12%	1,815,000
314	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.12%	1,501,000
315	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.12%	1,548,000
316	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.12%	1,575,000
317	FIBCOP 7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.12%	1,549,000
318	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.12%	1,626,000
319	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.12%	1,605,000
320	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.12%	1,559,000
321	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.12%	1,550,000
322	SNFF 3.125 03.15.27 144A	SNF Group SA 3.125%	0.12%	1,661,000
323	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.12%	1,583,000
324	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.12%	1,558,000
325	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.12%	1,861,000
326	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.12%	1,499,000
327	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.12%	1,587,000
328	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.12%	1,610,000
329	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.11%	1,538,000
330	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.11%	2,249,000
331	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.11%	1,665,000
332	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.11%	1,546,000
333	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.11%	1,590,000
334	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.11%	1,426,000
335	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	1,457,000
336	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.11%	1,497,000
337	IONTRA 5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.11%	1,506,000
338	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.11%	1,596,000
339	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.11%	1,399,000
340	PBH 5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.11%	1,428,000
341	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.11%	1,428,000
342	WCC 6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.11%	1,404,000
343	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.11%	1,517,000
344	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.10%	1,440,000
345	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.10%	1,453,000
346	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.10%	1,310,000
347	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.10%	1,397,000
348	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.10%	2,571,000
349	SFRFP 6 02.15.28 144a	Altice France Holdings S A 6%	0.10%	4,642,000
350	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.10%	1,467,000
351	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.10%	1,322,000
352	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.10%	1,321,000
353	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.10%	1,312,000
354	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.10%	1,315,000
355	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.10%	1,391,000
356	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.10%	1,333,000
357	SM 6.5 07.15.28	SM Energy Co. 6.5%	0.10%	1,332,000
358	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.10%	1,337,000
359	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.10%	1,290,000
360	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.10%	1,304,000
361	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.10%	1,268,000
362	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.10%	1,276,000
363	n/a	TRUIST (MCGRIFF) INS TLB 2LN 4.75	0.10%	1,305,197
364	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.10%	1,473,000
365	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.10%	1,397,000
366	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.09%	1,421,000
367	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.09%	1,224,127
368	PCG 5 07.01.28	PG&E Corporation 5%	0.09%	1,245,000
369	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	1,180,000
370	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	1,162,000
371	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.09%	1,147,000
372	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.08%	1,112,000
373	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.08%	1,109,000
374	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.08%	1,123,000
375	ATI 4.875 10.01.29	ATI Inc 4.875%	0.08%	1,139,000
376	ROCKIE 6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.08%	1,077,000
377	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.08%	1,070,000
378	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.08%	1,008,000
379	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.08%	1,600,000
380	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.08%	1,029,000
381	RDN 4.875 03.15.27	Radian Group Inc. 4.875%	0.08%	1,061,000
382	MTCHII 5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.08%	1,076,000
383	CRL 4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.08%	1,072,000
384	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.08%	1,088,000
385	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.08%	991,000
386	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.08%	1,031,000
387	NWL 6.375 05.15.30	Newell Brands Inc. 6.375%	0.08%	1,016,000
388	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.08%	990,000
389	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.07%	1,087,000
390	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.07%	947,000
391	CTECLN 3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.07%	1,050,000
392	HESM 5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.07%	983,000
393	CE 6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.07%	953,000
394	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.07%	924,000
395	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.07%	933,000
396	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.07%	955,000
397	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.07%	918,000
398	TFX 4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.07%	946,000
399	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.07%	885,000
400	ASCLER L 12.10.29 1	Ascend Learning Llc Tl 2ln 5.75	0.07%	886,795
401	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.06%	866,000
402	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.06%	958,000
403	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.06%	862,000
404	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.06%	811,000
405	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.06%	835,000
406	FUL 4.25 10.15.28	H B Fuller Company 4.25%	0.06%	847,000
407	HESM 5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.06%	802,000
408	CE 6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.06%	798,000
409	WLSC 6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.06%	767,000
410	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.06%	735,000
411	WBA 4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.06%	818,000
412	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.06%	739,000
413	SMG 4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.06%	840,000
414	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.06%	738,000
415	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.05%	922,000
416	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.05%	747,000
417	XIFR 3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.05%	745,000
418	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.05%	695,000
419	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.05%	744,000
420	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.05%	685,000
421	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.05%	650,000
422	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.05%	665,000
423	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.05%	765,000
424	AMSIND 6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.05%	671,000
425	DISH 7.375 07.01.28	DISH DBS Corporation 7.375%	0.05%	915,000
426	ALLY V6.646 01.17.40	Ally Financial Inc. 6.646%	0.05%	668,000
427	AXON 6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.05%	643,000
428	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.05%	787,348
429	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.05%	848,490
430	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.04%	601,000
431	n/a	HANESBRANDS INC TLB 2.75	0.04%	594,812
432	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.04%	615,000
433	BHCCN 6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.04%	834,000
434	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.04%	579,000
435	AXON 6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.04%	538,000
436	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.04%	507,000
437	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.04%	517,000
438	BHCCN 8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.04%	535,000
439	SHEAHM 4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.04%	513,000
440	FIBCOP 7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.03%	451,000
441	IHRT 10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.03%	796,000
442	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.03%	428,000
443	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.02%	294,000
444	n/a	DIGICERT INC 2ND LN TL 7.0	0.02%	340,666
445	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.02%	240,000
446	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.01%	142,000
447	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.01%	123,000
448	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.00%	1
449	AVFOPO L 10.01.25 1	8th Avenue Food & Prov 1ln Tl 3.75	0.00%	1,858
450	n/a	CURRENCY	0.00%	17,295,950

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.91%
Cash	3.37%
Not Classified	0.72%
Other	0.00%

Sector	% Weight
United States	96.38%
Other	3.62%