Virtus Income & Growth Fund Class C (AZNCX)

AZNCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.44%	154,540,957
2	NVDA	NVIDIA Corporation	2.18%	900,054
3	AAPL	Apple Inc.	2.05%	433,460
4	MSFT	Microsoft Corporation	1.74%	197,981
5	AMZN	Amazon.com, Inc.	1.16%	281,875
6	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.95%	36,610
7	MA	Mastercard Incorporated	0.93%	76,190
8	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.88%	29,840,000
9	META	Meta Platforms, Inc.	0.83%	68,330
10	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.73%	709,390
11	GOOGL	Alphabet Inc.	0.72%	203,410
12	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.71%	31,045,000
13	MSTR.0 12.01.29	MicroStrategy Incorporated	0.67%	33,185,000
14	WMT	Walmart Inc.	0.64%	293,835
15	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.62%	31,665,000
16	TSLA	Tesla, Inc.	0.62%	98,668
17	JPM	JPMorgan Chase & Co.	0.62%	113,165
18	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.61%	27,675,000
19	LLY	Eli Lilly and Company	0.61%	30,545
20	UBER.0 12.15.25	Uber Technologies Inc	0.60%	24,070,000
21	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.60%	28,535,000
22	AVGO	Broadcom Inc.	0.58%	136,560
23	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.58%	27,725,000
24	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.58%	25,540,000
25	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.57%	22,050
26	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.57%	24,770,000
27	GS.1.25 06.28.27 dMTN	GS Finance Corp 1.25%	0.56%	26,745,000
28	n/a	Cash	0.56%	24,959,470
29	GE	General Electric Company	0.55%	123,540
30	C.1.25 09.28.27 DMTN	Citigroup Global Markets Holdings Inc. 1.25%	0.54%	20,210,000
31	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.53%	22,890,000
32	COST	Costco Wholesale Corporation	0.52%	23,665
33	BSX	Boston Scientific Corporation	0.52%	225,450
34	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.51%	24,595,000
35	NFLX	Netflix, Inc.	0.51%	20,395
36	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	0.51%	22,935,000
37	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.51%	22,255,000
38	EXPE.0 02.15.26	Expedia Group Inc	0.51%	23,335,000
39	SCHW	The Charles Schwab Corporation	0.50%	278,325
40	SO.3.875 12.15.25	Southern Co. 3.875%	0.50%	20,115,000
41	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.49%	21,365,000
42	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.46%	24,535,000
43	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.45%	332,410
44	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.44%	19,220,000
45	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.44%	19,130,000
46	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.43%	19,530,000
47	CSCO	Cisco Systems, Inc.	0.43%	333,705
48	DFS	DFS Furniture plc	0.43%	105,095
49	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.42%	18,940,000
50	SNOW.0 10.01.29	Snowflake Inc	0.42%	15,150,000
51	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.42%	18,530,000
52	XYZ.0 05.01.26	Block Inc	0.42%	19,765,000
53	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.41%	18,575,000
54	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.41%	18,335,000
55	LUMN.5.375 06.15.29 144A	Lumen Technologies Inc 5.375%	0.41%	23,075,000
56	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.40%	19,515,000
57	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.40%	21,440,000
58	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.40%	17,865,000
59	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.40%	18,475,000
60	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.40%	17,980,000
61	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.39%	17,650,000
62	GS.1 05.13.27 MTN	GS Finance Corp 1%	0.38%	14,420,000
63	CRM	Salesforce, Inc.	0.38%	63,665
64	C.1.25 04.13.28 MTN	Citigroup Global Markets Holdings Inc. 1.25%	0.38%	14,585,000
65	SHOPCN.0.125 11.01.25	Shopify Inc 0.125%	0.37%	16,770,000
66	DKNG.0 03.15.28	DraftKings Inc.	0.37%	18,860,000
67	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.36%	17,745,000
68	ABBV	AbbVie Inc.	0.36%	82,930
69	ALL	The Allstate Corporation	0.36%	81,240
70	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.36%	14,020,000
71	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.35%	16,775,000
72	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.35%	15,730,000
73	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.35%	15,410,000
74	ISRG	Intuitive Surgical, Inc.	0.35%	30,700
75	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.35%	15,165,000
76	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.35%	15,835,000
77	DXCM.0.25 11.15.25	DexCom Inc 0.25%	0.35%	16,125,000
78	JPM.1 04.01.28 DMTs	JPMorgan Chase Financial Co LLC 1%	0.35%	14,725,000
79	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.35%	18,160,000
80	SOFI.0 10.15.26	Sofi Technologies Inc	0.35%	15,615,000
81	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.35%	15,595,000
82	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.34%	15,055,000
83	VRTX	Vertex Pharmaceuticals Incorporated	0.34%	29,970
84	BAC.1 03.23.28 DMTN	BofA Finance LLC 1%	0.34%	14,205,000
85	AON	Aon plc	0.34%	42,880
86	UNH	UnitedHealth Group Incorporated	0.34%	36,800
87	HD	The Home Depot, Inc.	0.33%	41,685
88	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.33%	15,865,000
89	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.33%	21,985,000
90	MS.1 03.21.28 MTN	Morgan Stanley Finance LLC. 1%	0.33%	14,030,000
91	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.32%	301,885
92	BAC	Bank of America Corporation	0.32%	362,715
93	BAC.1 03.17.28 dmTn	BofA Finance LLC 1%	0.32%	13,975,000
94	PH	Parker-Hannifin Corporation	0.31%	23,310
95	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.31%	14,405,000
96	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.31%	16,745,000
97	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.31%	14,125,000
98	REXR.4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.31%	14,135,000
99	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.31%	14,260,000
100	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.31%	14,625,000
101	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.30%	14,125,000
102	JPM.1 03.15.27	JPMorgan Chase Financial Co LLC 1%	0.30%	13,120,000
103	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.30%	14,195,000
104	EQIX	Equinix, Inc.	0.30%	15,525
105	KO	The Coca-Cola Company	0.30%	183,800
106	MCD	McDonald's Corporation	0.30%	41,595
107	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.29%	304,900
108	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.29%	14,895,000
109	ORLY	O'Reilly Automotive, Inc.	0.29%	9,365
110	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.29%	13,135,000
111	C	Citigroup Inc.	0.29%	192,930
112	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.29%	12,955,000
113	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.29%	12,890,000
114	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.29%	14,160,000
115	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.29%	13,200,000
116	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.29%	12,075,000
117	MCK	McKesson Corporation	0.29%	18,275
118	TGNA.5 09.15.29	Tegna Inc 5%	0.29%	13,820,000
119	MCHP.7.5 03.15.28	Microchip Technology Incorporated 7.5%	0.29%	270,710
120	CRWD	CrowdStrike Holdings, Inc.	0.28%	29,715
121	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.28%	12,670,000
122	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.28%	13,300,000
123	DOCN.0 12.01.26	DigitalOcean Holdings Inc	0.28%	13,590,000
124	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.28%	14,460,000
125	AAL.6.5 07.01.25	American Airlines Group Inc 6.5%	0.28%	12,495,000
126	SEALTD.0.25 09.15.26	Sea Ltd. 0.25%	0.28%	13,325,000
127	TJX	The TJX Companies, Inc.	0.28%	96,370
128	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.28%	12,455,000
129	MMM	3M Company	0.28%	89,075
130	SPOT.0 03.15.26	Spotify USA Inc	0.27%	9,590,000
131	WM	Waste Management, Inc.	0.27%	52,815
132	ADI	Analog Devices, Inc.	0.27%	62,855
133	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.27%	15,020,000
134	NAVI.5 03.15.27	Navient Corporation 5%	0.27%	12,315,000
135	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.27%	15,705,000
136	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.27%	12,710,000
137	GDDY	GoDaddy Inc.	0.27%	64,010
138	GOOG	Alphabet Inc.	0.27%	74,535
139	CTAS	Cintas Corporation	0.27%	56,565
140	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.26%	240,205
141	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.26%	11,870,000
142	n/a	MKS Instruments Inc. 1.25%	0.26%	13,755,000
143	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.26%	11,750,000
144	NOW	ServiceNow, Inc.	0.26%	12,245
145	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.26%	12,100,000
146	GS.4 09.28.26 MtND	GS Finance Corp 4%	0.26%	8,865,000
147	NET.0 08.15.26	Cloudflare Inc	0.26%	11,445,000
148	MS.1.25 09.28.27 RCL	Morgan Stanley Finance LLC. 1.25%	0.26%	9,490,000
149	KLAC	KLA Corporation	0.25%	16,265
150	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.25%	12,180,000
151	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.25%	11,825,000
152	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.25%	11,150,000
153	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.24%	13,120,000
154	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.24%	11,510,000
155	DE	Deere & Company	0.24%	23,580
156	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.24%	10,725,000
157	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.24%	10,850,000
158	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.24%	12,550,000
159	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.24%	11,990,000
160	DHR	Danaher Corporation	0.24%	53,585
161	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	0.24%	12,220,000
162	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.24%	14,490,000
163	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.24%	10,660,000
164	MCO	Moody's Corporation	0.23%	23,165
165	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.23%	10,585,000
166	JPM.1.25 03.15.27	JPMorgan Chase Financial Co LLC 1.25%	0.23%	9,335,000
167	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.23%	9,205,000
168	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.23%	11,135,000
169	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.23%	10,410,000
170	CMG	Chipotle Mexican Grill, Inc.	0.23%	203,230
171	F.7.45 07.16.31	Ford Motor Company 7.45%	0.23%	9,690,000
172	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.23%	10,680,000
173	BAC.1 03.25.27 MTN	BofA Finance LLC 1%	0.23%	9,395,000
174	GH.1.25 02.15.31	Guardant Health Inc 1.25%	0.23%	9,480,000
175	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.23%	10,185,000
176	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.22%	10,075,000
177	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.22%	10,165,000
178	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.22%	9,760,000
179	ROP	Roper Technologies, Inc.	0.22%	17,870
180	PWR	Quanta Services, Inc.	0.22%	34,175
181	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.22%	10,975,000
182	MTCH.0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.22%	10,295,000
183	BILL.0 04.01.30	BILL Holdings Inc	0.22%	11,595,000
184	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.22%	10,035,000
185	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.22%	10,045,000
186	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.21%	9,750,000
187	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.21%	9,720,000
188	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.21%	9,590,000
189	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.21%	9,280,000
190	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.21%	9,720,000
191	COHR.5 12.15.29 144A	Coherent Corp 5%	0.21%	9,945,000
192	MS	Morgan Stanley	0.21%	81,370
193	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.21%	10,405,000
194	AMT	American Tower Corporation	0.21%	41,110
195	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.20%	9,000,000
196	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.20%	181,140
197	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.20%	10,090,000
198	LCID.1.25 12.15.26	Lucid Group Inc 1.25%	0.20%	10,380,000
199	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.20%	11,095,000
200	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.20%	9,765,000
201	APD	Air Products and Chemicals, Inc.	0.20%	32,795
202	DDOG.0 12.01.29	Datadog Inc	0.20%	9,885,000
203	WMB	The Williams Companies, Inc.	0.19%	148,920
204	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.19%	8,590,000
205	ICE	Intercontinental Exchange, Inc.	0.19%	51,665
206	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.19%	8,340,000
207	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.19%	8,845,000
208	CHWY	Chewy, Inc.	0.19%	228,682
209	ON.0 05.01.27	ON Semiconductor Corp.	0.19%	7,990,000
210	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.19%	8,565,000
211	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.19%	9,060,000
212	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.19%	8,860,000
213	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.19%	9,275,000
214	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.19%	14,095,000
215	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.18%	9,225,000
216	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.18%	8,284,500
217	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.18%	8,355,000
218	TEAM	Atlassian Corporation	0.18%	35,970
219	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.18%	13,315,000
220	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.18%	8,065,000
221	KHC.5 07.15.35	Kraft Heinz Foods Company 5%	0.18%	8,175,000
222	MSI	Motorola Solutions, Inc.	0.18%	18,315
223	CFLT.0 01.15.27	Confluent Inc	0.18%	8,780,000
224	MTN.0 01.01.26	Vail Resorts, Inc.	0.18%	8,360,000
225	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.18%	7,495,000
226	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.17%	8,265,000
227	CBRE	CBRE Group, Inc.	0.17%	64,030
228	APTV	Aptiv PLC	0.17%	136,291
229	GILD	Gilead Sciences, Inc.	0.17%	72,220
230	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc 5.375%	0.17%	13,495,000
231	SNAP.0.75 08.01.26	Snap Inc 0.75%	0.17%	8,000,000
232	PLTR	Palantir Technologies Inc.	0.17%	64,565
233	CVS	CVS Health Corporation	0.17%	113,395
234	EXAS.0.375 03.15.27	Exact Sciences Corporation 0.375%	0.17%	8,110,000
235	S.7.625 03.01.26	Sprint LLC 7.625%	0.17%	7,435,000
236	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.17%	7,570,000
237	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.17%	7,185,000
238	W.3.25 09.15.27	Wayfair Inc 3.25%	0.17%	7,990,000
239	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.16%	6,600,000
240	WOLF.0.25 02.15.28	Wolfspeed Inc. 0.25%	0.16%	23,015,000
241	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.16%	8,385,000
242	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.16%	7,100,000
243	ECL	Ecolab Inc.	0.16%	29,265
244	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.16%	7,560,000
245	T	AT&T Inc.	0.16%	264,685
246	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.16%	7,595,000
247	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.16%	8,345,000
248	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.16%	6,620,000
249	ADSK	Autodesk, Inc.	0.16%	26,020
250	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.16%	9,715,000
251	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.16%	5,375,000
252	C.1 03.15.27 MTN	Citigroup Global Markets Holdings Inc. 1%	0.16%	6,315,000
253	LIN	Linde plc	0.16%	15,565
254	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	11,720
255	TXN	Texas Instruments Incorporated	0.16%	43,815
256	DD	DuPont de Nemours, Inc.	0.15%	104,388
257	SM.7 08.01.32 144A	SM Energy Co. 7%	0.15%	7,435,000
258	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.15%	6,815,000
259	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.15%	6,530,000
260	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.15%	7,700,000
261	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.15%	6,665,000
262	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.15%	6,530,000
263	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.15%	6,515,000
264	F.0 03.15.26	Ford Motor Company	0.15%	6,700,000
265	OPEN.0.25 08.15.26	Opendoor Technologies Inc. 0.25%	0.15%	7,375,000
266	CSGP	CoStar Group, Inc.	0.15%	88,155
267	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	0.14%	6,365,000
268	TEX.5 05.15.29 144A	Terex Corporation 5%	0.14%	6,770,000
269	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.14%	6,935,000
270	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.14%	7,100,000
271	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.14%	7,810,000
272	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.14%	6,345,000
273	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.14%	6,325,000
274	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.14%	6,495,000
275	U.0 03.15.30	Unity Software Inc	0.14%	6,735,000
276	CDNS	Cadence Design Systems, Inc.	0.14%	20,971
277	FI	Fiserv, Inc.	0.14%	33,475
278	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.14%	6,070,000
279	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.14%	6,865,000
280	TTWO	Take-Two Interactive Software, Inc.	0.14%	26,203
281	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.13%	6,495,000
282	ORCL	Oracle Corporation	0.13%	42,844
283	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.13%	5,750,000
284	MU	Micron Technology, Inc.	0.13%	76,775
285	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.13%	5,840,000
286	MTCH.2 01.15.30	IAC Financeco 3 Inc 2%	0.13%	6,620,000
287	GNRC	Generac Holdings Inc.	0.13%	49,720
288	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.13%	6,120,000
289	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.13%	6,375,000
290	RGEN.1 12.15.28	Repligen Corporation 1%	0.13%	5,540,000
291	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.13%	5,795,000
292	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.13%	4,545,000
293	WK.1.25 08.15.28	Workiva Inc 1.25%	0.12%	5,970,000
294	NKE	NIKE, Inc.	0.12%	97,235
295	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.12%	5,800,000
296	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.12%	5,345,000
297	EW	Edwards Lifesciences Corporation	0.12%	71,220
298	NVCR.0 11.01.25	Novocure Ltd	0.12%	5,475,000
299	NVST.2.375 06.01.25	Envista Holdings Corporation 2.375%	0.12%	5,275,000
300	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.12%	5,660,000
301	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.11%	5,540,000
302	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.11%	5,295,000
303	ACN	Accenture plc	0.11%	16,765
304	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.11%	5,310,000
305	SWK	Stanley Black & Decker, Inc.	0.11%	82,623
306	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.11%	5,145,000
307	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.11%	4,775,000
308	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.11%	5,065,000
309	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.10%	4,285,000
310	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.10%	4,675,000
311	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.10%	4,485,000
312	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.10%	4,835,000
313	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.10%	4,510,000
314	DVN	Devon Energy Corporation	0.10%	148,335
315	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.10%	5,410,000
316	IONS.0 04.01.26	Ionis Pharmaceuticals, Inc.	0.10%	4,570,000
317	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.10%	5,330,000
318	SEDG.0 09.15.25	Solaredge Technologies Inc	0.10%	4,665,000
319	TGT	Target Corporation	0.10%	45,510
320	ETSY.0.125 09.01.27	Etsy Inc 0.125%	0.10%	4,955,000
321	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.10%	4,250,000
322	CEG	Constellation Energy Corporation	0.09%	18,805
323	OKTA.0.375 06.15.26	Okta Inc. 0.375%	0.09%	4,305,000
324	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.09%	4,000,000
325	JCI	Johnson Controls International plc	0.09%	48,175
326	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.09%	9,524,000
327	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.09%	4,340,000
328	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.08%	3,750,000
329	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	0.08%	42,025
330	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.08%	4,130,000
331	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc. 6.625%	0.08%	3,650,000
332	AVTR	Avantor, Inc.	0.08%	280,592
333	ROK	Rockwell Automation, Inc.	0.08%	14,495
334	U.0 11.15.26	Unity Software Inc	0.08%	3,880,000
335	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.08%	3,420,000
336	ENPH.0 03.01.28	Enphase Energy Inc	0.08%	4,290,000
337	Z.2.75 05.15.25	Zillow Group Inc 2.75%	0.08%	3,400,000
338	ELAN	Elanco Animal Health Incorporated	0.08%	358,695
339	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.07%	3,620,000
340	FDX	FedEx Corporation	0.07%	15,845
341	SRPT.1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.07%	3,515,000
342	CODI.5 01.15.32 144A	Compass Group Diversified Holdings LLC 5%	0.07%	3,650,000
343	OMCL.0.25 09.15.25	Omnicell Inc 0.25%	0.07%	3,215,000
344	EPAM	EPAM Systems, Inc.	0.07%	20,020
345	IREN.3.25 06.15.30	IREN Ltd. 3.25%	0.07%	4,150,000
346	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.06%	2,775,000
347	XYZ.0.25 11.01.27	Block Inc 0.25%	0.06%	2,860,000
348	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.06%	3,600,000
349	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.05%	2,460,000
350	CLVT	Clarivate Plc	0.05%	540,468
351	JPM.0.5 06.15.27	JPMorgan Chase Financial Co LLC 0.5%	0.05%	1,905,000
352	XPO.7.125 02.01.32	XPO Inc 7.125%	0.05%	2,015,000
353	n/a	Mariposa Borrower Inc / Mariposa Merger Sub LLC Escrow 8%	0.04%	6,810,000
354	GLXYLP.2.5 12.01.29	Galaxy Digital Holdings Ltd. 2.5%	0.04%	2,010,000
355	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.04%	1,525,000
356	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.03%	3,000,000
357	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.03%	2,325,000
358	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.03%	1,250,000
359	WDAY	Workday, Inc.	0.03%	4,974
360	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	0.02%	970,000
361	n/a	Reorganized 16-10238 Holdco Pfd	0.02%	9,389
362	NOVA.2.625 02.15.28	Sunnova Energy International Inc. 2.625%	0.02%	17,395,000
363	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.01%	525,000
364	PNC.B.NE	Postmedia Network Canada Corp Registered Shs -NC- Variable Vtg	0.01%	1,018,823
365	PLUG	Plug Power Inc.	0.01%	437,288
366	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.01%	410,000
367	CCFLU	CCF Holdings LLC	0.01%	7,416,755
368	n/a	Gtt Comms	0.00%	8,647
369	n/a	Clovis Liq Tr	0.00%	4,474,067
370	n/a	Heritage Southeast Bancorp Inc	0.00%	1,759,917
371	n/a	Mesquite Energy Inc.	0.00%	6,240,000
372	n/a	Ccf Hldgs Llc Wts C	0.00%	2,911,361
373	n/a	NABORS INDUSTRIES LTD	0.00%	2,910
374	EKSN	Erickson Inc Ordinary Shares	0.00%	10,866
375	n/a	Gtt Comms ([Wts/Rts])	0.00%	27,745
376	n/a	Reorganized 16-10238 Holdco	0.00%	202,319
377	n/a	Monitronics International Inc 04/20 Fixed 9.125	0.00%	6,450,000
378	n/a	Cobalt International Energy ESCROW 7.75%	0.00%	9,216,000
379	n/a	Hd Us 05/16/25 C410	-0.00%	208
380	n/a	Unh Us 05/16/25 C570	-0.00%	249
381	n/a	Goog Us 05/16/25 C185	-0.00%	373
382	n/a	Cbre Us 05/16/25 C135	-0.00%	320
383	n/a	Cdns Us 05/16/25 C330	-0.00%	105
384	n/a	Googl Us 05/16/25 C190	-0.00%	1,017
385	n/a	Dfs Us 05/16/25 C205	-0.00%	263
386	n/a	C Us 05/16/25 C75	-0.00%	965
387	n/a	Ko Us 05/16/25 C76	-0.00%	919
388	n/a	Now Us 05/16/25 C1080	-0.00%	56
389	n/a	Jpm Us 05/16/25 C265	-0.00%	566
390	n/a	Ms Us 05/16/25 C125	-0.00%	407
391	n/a	Mmm Us 05/16/25 C150	-0.00%	474
392	n/a	Isrg Us 05/16/25 C580	-0.00%	154
393	n/a	Rop Us 05/16/25 C590	-0.00%	89
394	n/a	Wm Us 05/16/25 C240	-0.00%	264
395	n/a	Tsla Us 05/16/25 C360	-0.00%	420
396	n/a	Mco Us 05/16/25 C470	-0.00%	116
397	n/a	Bac Us 05/16/25 C42	-0.00%	1,814
398	n/a	Orly Us 05/16/25 C1460	-0.00%	47
399	n/a	Schw Us 05/16/25 C85	-0.00%	984
400	n/a	Bsx Us 05/16/25 C107	-0.00%	1,058
401	n/a	Abbv Us 05/16/25 C200	-0.00%	415
402	n/a	Ge Us 05/16/25 C210	-0.00%	618
403	n/a	Nflx Us 05/16/25 C1130	-0.01%	102

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	37.39%
Stocks	31.96%
Not Classified	26.69%
Cash	3.97%

Sector Breakdown

Sector	% Weight
Other	67.04%
Information Technology	11.02%
Health Care	5.78%
Consumer Discretionary	5.11%
Financials	2.85%
Industrials	2.17%
Communication Services	1.82%
Energy	1.78%
Consumer Staples	0.76%
Materials	0.62%
Utilities	0.61%
Real Estate	0.44%

Country Breakdown

Sector	% Weight
United States	96.32%
Other	2.17%
Ireland	1.03%
Jersey	0.47%
Canada	0.01%