BlackRock Credit Relative Value Fund Investor C Shares (BGCCX)

BGCCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	32.10%	258,286,982
2	TSTXX	BlackRock Liquidity Funds - T-Fund	12.56%	101,091,254
3	n/a	GBP/USD Purchased	7.01%	56,395,825
4	n/a	ICE: (CDX.NA.IG.44.V1)	3.16%	25,000,000
5	n/a	CASH COLLATERAL USD MLISW	2.70%	21,640,000
6	n/a	EUR/USD Purchased	2.41%	17,014,000
7	n/a	CDS: (ITRAXX.XO.42.V2 35-100%)	2.27%	13,613,406
8	n/a	British Airways Pass Through Trust Prvt	2.27%	17,668,324
9	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc.	1.96%	17,535,000
10	n/a	EUR/USD Purchased	1.84%	13,000,000
11	n/a	CDS: (ITRAXX.XO.42.V2 20-35%)	1.73%	11,159,000
12	n/a	CASH COLLATERAL MORGAN STANLEY INT	1.56%	12,576,000
13	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc	1.53%	11,344,000
14	n/a	GBP/USD Purchased	1.48%	8,917,000
15	VST.7.233 05.17.28	Palomino Funding Trust I	1.47%	10,850,000
16	BRKS.L 02.01.30 1	Brooks Automation / Altar Bidco Tl-B	1.35%	11,511,880
17	NRG.7.467 07.31.28	Alexander Funding Trust II	1.34%	10,012,000
18	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	1.29%	9,012,000
19	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.19%	8,921,000
20	n/a	Sun Country 2022-1B	1.08%	8,593,540
21	STX.9.625 12.01.32	Seagate HDD Cayman	1.04%	7,150,000
22	FYBR.6.86 02.01.28 E	Frontier Florida LLC	1.03%	8,000,000
23	RNG.8.5 08.15.30 144A	Ringcentral Inc	1.03%	7,750,000
24	STX.8.25 12.15.29	Seagate HDD Cayman	1.03%	7,500,000
25	n/a	EUR/USD Purchased	1.02%	8,177,441
26	n/a	Flourishing Trade & Investment Ltd.	0.96%	7,602,000
27	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp.	0.91%	6,750,000
28	VMED.7.875 03.15.32 REGS	Virgin Media O2 Vendor Financing Notes V DAC	0.85%	5,113,000
29	XRX.10.25 10.15.30 144A	Xerox Corp.	0.84%	6,616,000
30	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc.	0.81%	6,493,000
31	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc	0.76%	5,500,000
32	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.72%	5,500,000
33	n/a	Jun25 Tym5 C @ 113	0.69%	125
34	BESPL.4 01.21.19 EMTN	Banco Espirito Santo S.A.	0.68%	22,800,000
35	PAYX.5.1 04.15.30	Paychex Inc	0.67%	5,325,000
36	n/a	PITNEY BOWES (PITNEY BOWES INC) TL-B	0.64%	5,250,000
37	EIX.5.25 03.15.30	Southern California Edison Company	0.63%	5,000,000
38	n/a	SCDS: (T)	0.63%	5,000,000
39	n/a	SCDS: (T)	0.63%	5,000,000
40	n/a	SCDS: (VZ)	0.63%	5,000,000
41	n/a	EUR/USD Purchased	0.62%	5,025,205
42	n/a	SCDS: (BA)	0.62%	5,000,000
43	COMM.9.5 12.15.31 144A	Commscope LLC	0.61%	4,650,000
44	n/a	VERIFONE SYSTEMS INC TL	0.61%	5,520,492
45	LVS.6 06.14.30	Las Vegas Sands Corp	0.60%	4,810,000
46	n/a	SCDS: (AMKR)	0.58%	4,000,000
47	AMNPHA.L 05.04.28 2	Amneal (Amneal Pharmaceuticals Llc Tl	0.58%	4,666,336
48	BESPL.4.75 01.15.18 EMTN	Banco Espirito Santo S.A.	0.57%	19,300,000
49	STENA.7.25 01.15.31 REGs	Stena International SA	0.56%	4,464,000
50	n/a	SCDS: (SIRI)	0.56%	4,000,000
51	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	0.55%	4,000,000
52	OTEXCN.6.9 12.01.27 144A	Open Text Corp	0.52%	4,000,000
53	n/a	INEOS (INEOS FINANCE PLC) TL-B	0.52%	3,931,000
54	LVS.5.625 06.15.28	Las Vegas Sands Corp	0.50%	4,000,000
55	n/a	Call On Euro Stoxx 50 Dec25	0.49%	183
56	CSMC.2022-LION A	CSMC 2022-LION	0.49%	4,000,000
57	n/a	CDS: (ITRAXX.XO.42.V2 20-35%)	0.49%	3,157,000
58	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC	0.48%	3,728,000
59	n/a	EUR/USD Purchased	0.47%	3,804,428
60	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.47%	3,544,000
61	n/a	FNZ (FNZ NZ FINCO LIMITED) TL-B	0.47%	3,000,000
62	INTRUM.3 09.15.27 REGS	Intrum AB	0.47%	4,280,000
63	GRFSM.7.125 05.01.30 RegS	Grifols S.A.	0.47%	3,116,000
64	n/a	Bb Warnermedia Holdings Inc 5.05 1 Bas	0.46%	3,718,750
65	TWTR.L 10.29.29 3	X Corp (X Corp) Tl-B3	0.46%	3,778,000
66	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp	0.44%	3,434,000
67	RCICN.V7.125 04.15.55	Rogers Communications Inc.	0.44%	3,500,000
68	n/a	SCDS: (VST)	0.44%	3,000,000
69	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd.	0.43%	2,921,000
70	TCFCE.2025-1X A	Texas Debt Capital Euro Clo 2025-I Designated Activity Co.	0.42%	2,960,000
71	n/a	PROJECT BERLIN PIK	0.42%	3,000,000
72	SVC.8.625 11.15.31 144A	Service Properties Trust	0.41%	3,000,000
73	EUTOSO.4 09.21.21 SMCP	European Topsoho S.A. R.L	0.40%	7,100,000
74	ARINI.5X A	Arini European Clo V Designated Activity Company	0.39%	2,780,000
75	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc	0.39%	3,000,000
76	GEN.6.75 09.30.27 144A	Gen Digital Inc	0.38%	3,000,000
77	KPERST.L 02.09.26 1	Kp Germany Erste Gmbh Tl-B	0.38%	3,000,000
78	MU.6.05 11.01.35	Micron Technology Inc.	0.38%	3,000,000
79	n/a	ATOS SE TL	0.38%	3,674,073
80	n/a	SCDS: (S)	0.38%	3,000,000
81	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc.	0.38%	3,000,000
82	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.38%	3,000,000
83	SOCGEN.V8.125 PERP 144A	Societe Generale S.A.	0.37%	2,906,000
84	FICLO.2023-1X AR	Fidelity Grand Harbour Clo 2023-1 DAC	0.37%	2,590,000
85	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC	0.36%	2,844,000
86	ENTINN.6.464 03.30.32 N	Unique Pub Finance Co plc	0.36%	2,080,000
87	CC.L 08.18.28 8	Chemours (Chemours Company) Tl-B3	0.36%	2,600,000
88	XRX.13.5 04.15.31 144A	Xerox Issuer Corp.	0.36%	3,000,000
89	n/a	ATOS SE TL	0.35%	2,500,000
90	n/a	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	0.35%	2,500,000
91	ASTONM.10.375 03.31.29 REGS	Aston Martin Capital Holdings Ltd.	0.35%	2,248,000
92	n/a	CDS: (ITRAXX.XO.38.V3 10-20%)	0.35%	2,300,000
93	n/a	TELE COLUMBUS AG TL-B	0.34%	3,194,166
94	CLNXSM.0.75 11.20.31 CLNX	Cellnex Telecom S.A.U	0.34%	2,700,000
95	n/a	FIRST BRANDS (FIRST BRANDS GROUP) TL-B	0.34%	2,578,148
96	STENA.7.25 01.15.31 144A	Stena International SA	0.34%	2,675,000
97	n/a	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	0.33%	2,400,000
98	n/a	BOXER PARENT COMPANY INC TL-B	0.33%	2,388,000
99	n/a	MASORANGE HOLDCO LTD TL-B	0.33%	2,389,418
100	PINEFI.6 03.27.30 REGS	Pinewood Finco PLC	0.33%	2,004,000
101	n/a	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	0.33%	2,357,378
102	IRM.7 02.15.29 144A	Iron Mountain Inc.	0.32%	2,500,000
103	n/a	Resort Cmntys Loanco 144A FRN	0.32%	2,481,974
104	n/a	Bb Warnermedia Holdings Inc 4.279 Hssus	0.32%	2,568,750
105	n/a	APLEONA (APLEONA HOLDING GMBH) TL-B	0.32%	2,240,082
106	ARCAN.1X A	Arcano Euro CLO I DAC	0.31%	2,220,000
107	RFTE.2025-1X A	Rockford Tower Europe Clo 2025-1 Designated Activity Co.	0.31%	2,220,000
108	RSAS.L 04.27.28 3	Rsa Security / Redstone Holdco Tl-B	0.31%	4,690,065
109	UVN.6.625 06.01.27 144A	Univision Communications Inc.	0.31%	2,500,000
110	NEXIIM.0 02.24.28 .	Nexi S.p.A.	0.31%	2,400,000
111	ADLFIN.6.25 01.14.31	Titanium 2L BondCo S.a r.l.	0.31%	6,435,600
112	n/a	SCDS: (BOPRLN)	0.30%	2,137,000
113	n/a	NOBIAN (NOBIAN FINANCE BV) TL-B	0.30%	2,210,526
114	IONCOR.7.875 05.01.29 REGS	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL	0.30%	2,050,000
115	M.5.875 04.01.29 144A	Macys Retail Holdings LLC	0.30%	2,500,000
116	n/a	SCDS: (ADT)	0.29%	2,000,000
117	n/a	SCDS: (ADT)	0.29%	2,000,000
118	n/a	SCDS: (AMKR)	0.29%	2,000,000
119	ZIGGO.L 01.31.29 4	Vodafoneziggo Group / Ziggo Bv Tl-H	0.29%	2,139,000
120	n/a	SCDS: (ADT)	0.29%	2,000,000
121	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.29%	2,250,000
122	LVLT.11 11.15.29 144A	Level 3 Financing, Inc.	0.29%	2,000,000
123	HNLY.11X A	Henley CLO XI Designated Activity Co.	0.29%	2,040,000
124	n/a	SCDS: (THC)	0.29%	2,000,000
125	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co.	0.29%	2,250,000
126	CORDA.30X A	CVC Cordatus Loan Fund XXX Designated Activity Co.	0.29%	2,000,000
127	n/a	EUR/USD Purchased	0.28%	2,010,538
128	RRME.18X A1	Rre 18 Loan Management DAC	0.28%	2,000,000
129	AQUE.2022-7X AR	Aqueduct European CLO 7-2022 Designated Activity Company	0.28%	2,002,000
130	n/a	NOBIAN (NOBIAN FINANCE BV) TL-B	0.28%	2,019,231
131	n/a	SCDS: (SIRI)	0.28%	2,000,000
132	n/a	MODULAIRE GROUP HOLDINGS LTD TL-B2	0.28%	2,000,000
133	n/a	SCDS: (S)	0.28%	2,200,000
134	n/a	DREAM FINDERS SERIES A CONV PREF E Prvt	0.27%	2,261
135	n/a	EUROPA (CERVANTES BIDCO SLU) TL-B	0.27%	1,926,998
136	n/a	MEDIAN BV TL-B2	0.27%	1,700,000
137	n/a	Put On Euro Stoxx 50 Jul25	0.27%	342
138	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	0.27%	2,000,000
139	n/a	MEHILAINEN YHTIOET OY TL-B	0.26%	1,867,458
140	n/a	ALTER DOMUS (CHRYSAOR BIDCO SARL) TL-B	0.26%	1,862,089
141	GTN.10.5 07.15.29 144A	Gray Media Inc.	0.26%	2,000,000
142	ADLERR.3 04.27.26	Adler Real Estate AG	0.26%	1,900,000
143	VARNO.V7.862 11.15.83	Var Energi ASA	0.26%	1,673,000
144	CONTE.7X AR	Contego Clo VII Designated Activity Company	0.26%	1,850,000
145	n/a	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B10	0.26%	1,575,000
146	n/a	CLARIOS (CLARIOS GLOBAL LP) TL-B	0.26%	1,850,000
147	n/a	EUR/USD Purchased	0.26%	1,818,124
148	n/a	SCDS: (CHTR)	0.26%	2,000,000
149	KEYS.5.35 07.30.30	Keysight Technologies, Inc.	0.26%	2,000,000
150	HYUELE.6.25 01.17.26 144A	SK Hynix Inc.	0.26%	2,000,000
151	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC	0.25%	1,486,000
152	n/a	SCDS: (S)	0.25%	2,000,000
153	MOTFUE.8.625 04.30.29 REGS	CD&R Firefly Bidco PLC	0.25%	1,430,000
154	HBRLN.V6.117 PERP REGS	Wintershall Dea Finance 2 B.V.	0.25%	1,758,000
155	n/a	MORRISONS (MARKET BIDCO LTD) TL-B3	0.25%	1,800,000
156	n/a	SCDS: (TEVA)	0.25%	2,000,000
157	n/a	SCDS: (TEVA)	0.24%	2,000,000
158	n/a	SCDS: (TEVA)	0.24%	2,000,000
159	PCG.5.25 07.01.30	PG&E Corporation	0.24%	2,000,000
160	IRM.3.875 11.15.25 REGS	Iron Mountain UK PLC	0.24%	1,443,000
161	TIKEH.12X A	Tikehau CLO XII DAC	0.24%	1,700,000
162	n/a	SCDS: (VST)	0.24%	1,650,000
163	TWTR.L 10.29.29 1	X Corp Tl	0.24%	1,994,898
164	PLMER.2024-2X A	Palmer Square European CLO 2024-2 Designated Activity Co.	0.24%	1,700,000
165	MU.5.65 11.01.32	Micron Technology Inc.	0.24%	1,900,000
166	n/a	EUR/USD Purchased	0.24%	1,689,236
167	n/a	Bb Erste Group Bank Ag T2 0.875 15 Jpmsl	0.24%	1,681,056
168	n/a	Bb Erste Group Bank Ag T2 0.875 15 Jpmsl	0.24%	1,681,056
169	n/a	PAX HOLDCO SPAIN SL TL-B3	0.24%	1,705,638
170	n/a	BELRON (BELRON UK FINANCE PLC) TL-B	0.24%	1,687,108
171	n/a	Landsea 1L 4A2 Notes Prvt	0.24%	1,819,000
172	MERLLN.7.375 06.15.30 REGS	Motion Finco S A R L	0.23%	1,614,000
173	GNKLN.V0 12.15.34 B1	Greene King Finance Plc	0.23%	1,518,000
174	ARGID.2.125 08.15.26 REGs	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.23%	1,783,000
175	AIR.6.75 03.15.29 144A	AAR Corp.	0.22%	1,739,000
176	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L	0.22%	1,800,000
177	BERFRA.F 07.18.30 REGS	Bertrand Franchise Finance S.A.S.	0.22%	1,570,000
178	KRO.9.5 03.15.29 RegS	Kronos International Inc	0.22%	1,467,000
179	n/a	LEASED AND TENANTED PUBS 1 LTD TL	0.22%	1,357,400
180	ADRBID.F 02.15.31 REGS	United Group B.V.	0.22%	1,549,000
181	GSWITC.1.375 10.07.30 EMTN	Global Switch Finance B.V.	0.22%	1,636,000
182	TIBX.L 03.24.31 11	Cloud Softwar (Cloud Sw Group Inc) Tl-B	0.22%	1,777,545
183	n/a	SCDS: (CHTR)	0.21%	1,500,000
184	ARINI.2X A	Arini European CLO II Designated Activity Co.	0.21%	1,500,000
185	HNLY.1X AR	Henley CLO 1 DAC	0.21%	1,500,000
186	ACLO.8X A	Aurium Clo VIII Designated Activity Company	0.21%	1,500,000
187	IHOVER.7 11.15.31 MAR	IHO Verwaltungs GmbH	0.21%	1,395,000
188	n/a	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	0.21%	1,500,000
189	PFLEID.4.75 04.15.29 REGS	PCF GmbH	0.21%	1,923,700
190	KEMONE.5.625 11.15.28 REGS	Lune Holdings S.a.r.l.	0.21%	2,036,000
191	n/a	MFG(CD&R FIREFLY BIDCO PLC) TL-B8	0.20%	1,250,000
192	FIOS.3X A	Sona Fios CLO III Designated Activity Co.	0.20%	1,420,000
193	BIT: TIT	Telecom Italia S.p.A.	0.20%	4,013,512
194	n/a	Bb Mgm Resorts International Barbk	0.19%	1,562,000
195	n/a	COREWEAVE 7.5B SR DD ABL TL Prvt	0.19%	1,560,000
196	DMREGR.5 12.31.27	Demire Deutsche Mittelstand Real Estate AG	0.19%	1,440,000
197	ENIIM.V4.875 PERP EMTN	Eni SpA	0.19%	1,350,000
198	PLYIM.9.5 07.15.28 REGS	SCIL IV LLC / SCIL USA Holdings LLC	0.19%	1,228,000
199	n/a	COHESITY (CLOVER HOLDINGS 2 LLC) TL-B	0.18%	1,488,000
200	n/a	EVRI (EDGE FINCO PLC) TL-B1	0.18%	1,307,433
201	FEDRIG.10.75 06.15.29 REGS	Fiber Midco SpA	0.18%	1,339,000
202	BESPL.2.625 05.08.17 EMTN	Banco Espirito Santo S.A.	0.18%	6,100,000
203	ELIOR.5.625 03.15.30	Elior Group	0.18%	1,252,000
204	n/a	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	0.18%	1,410,105
205	ARNDTN.V7.875 PERP .	Aroundtown Finance S.a.r.l.	0.18%	1,500,000
206	n/a	Bb Mcafee Corp Rbcmk	0.18%	1,431,375
207	n/a	STADA (NIDDA HEALTHCARE HOLDING GM TL-B2	0.18%	1,262,626
208	BBVASM.V6.875 PERP	Banco Bilbao Vizcaya Argentaria SA	0.18%	1,200,000
209	n/a	CASH COLLATERAL USD BOASW CFD	0.18%	1,427,209
210	n/a	WITTUR HOLDING GMBH TL-B	0.18%	1,477,283
211	ENGIM.11.125 05.15.28	Engineering Ingegneria Informatica S.p.A.	0.18%	1,168,000
212	SOFTBK.3.875 07.06.32	Softbank Group Corp.	0.18%	1,363,000
213	NWIDE.V7.5 PERP	Nationwide Building Society	0.18%	1,050,000
214	UBS.V6.85 PERP 144A	UBS Group AG	0.17%	1,425,000
215	SCHUBR.F 07.01.29 REGS	PrestigeBidCo GmbH	0.17%	1,222,000
216	MAHLGR.6.5 05.02.31 REGS	Mahle GmbH	0.17%	1,207,000
217	STX.8.5 07.15.31	Seagate HDD Cayman	0.17%	1,269,000
218	n/a	SALT (MATTERHORN TELECOM SA) TL-B	0.17%	1,225,532
219	n/a	EUR/USD Purchased	0.17%	1,376,286
220	n/a	BUSY BEES (EAGLE BIDCO LTD) TL-B	0.17%	1,217,000
221	n/a	EUR/USD Purchased	0.17%	1,196,083
222	n/a	SCDS: (SFRFP)	0.17%	1,474,000
223	DGELN.5.125 08.15.30	Diageo Investment Corporation	0.17%	1,320,000
224	DB.V7.375 PERP	Deutsche Bank Aktiengesellschaft, Frankfurt Branch	0.17%	1,200,000
225	n/a	Call On Euro Stoxx 50 Dec25	0.17%	183
226	WLNFP.0 07.30.26	Worldline SA	0.17%	12,150
227	n/a	CASH COLLATERAL USD XMS	0.17%	1,334,600
228	n/a	SCDS: (S)	0.16%	1,300,000
229	n/a	SCDS: (ZFFNGR)	0.16%	1,154,000
230	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc.	0.16%	1,250,000
231	n/a	Sonder 1L Pik Notes Prvt	0.16%	1,566,916
232	IMAIM.F 04.15.29 REGS	I.M.A. Industria Macchine Automatiche S.p.A.	0.16%	1,132,000
233	n/a	Deriv Eur Balance With R93535 Ice	0.16%	1,124,589
234	n/a	Bb Verisure Midholding Ab 5.25 15- Rbceu	0.16%	1,111,622
235	n/a	Bb Verisure Midholding Ab 5.25 15- Gsnr	0.16%	1,111,622
236	ATALIA.8.5 06.30.28	La Financiere Atalian S.C.S.	0.16%	2,752,353
237	BNP.F PERP TMO	BNP Paribas SA	0.16%	1,162,604
238	n/a	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B	0.16%	1,115,319
239	HTHROW.6 03.05.32 eMTN	Heathrow Funding Ltd.	0.16%	930,000
240	SOFTBK.5.75 07.08.32	Softbank Group Corp.	0.15%	1,083,000
241	TITANL.F 07.31.31 REGS	Teamsystem Spa	0.15%	1,087,000
242	n/a	Lessen Inc.	0.15%	1,317,808
243	DAC.8.5 03.01.28 144A	Danaos Corp.	0.15%	1,185,000
244	AY.5.625 02.15.32 REGs	Atlantica Sustainable Infrastructure Ltd.	0.15%	1,025,000
245	MCHP.7.5 03.15.28	Microchip Technology Incorporated	0.15%	25,600
246	n/a	EUR/USD Purchased	0.15%	1,195,212
247	TUICRU.5 05.15.30 REGS	TUI Cruises GmbH	0.15%	1,015,000
248	IRCSPA.F 12.15.29 REGS	IRCA S.p.A.	0.15%	1,031,000
249	n/a	SCDS: (VST)	0.15%	1,000,000
250	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC	0.15%	931,000
251	n/a	SCDS: (CMACG)	0.14%	942,000
252	n/a	SCDS: (VST)	0.14%	1,000,000
253	PBI.6.875 03.15.27 144A	Pitney Bowes Inc.	0.14%	1,150,000
254	n/a	SCDS: (THC)	0.14%	1,000,000
255	n/a	EUR/USD Purchased	0.14%	1,009,994
256	BBIDCO.F 09.30.31 REGS	Bubbles Bidco S.p.A.	0.14%	1,012,000
257	n/a	SCDS: (EOFP)	0.14%	969,000
258	ARNDTN.V7.125 PERP	Aroundtown Finance S.a.r.l.	0.14%	1,016,000
259	n/a	SCDS: (CHTR)	0.14%	1,000,000
260	n/a	Bb Webuild Spa 3.625 28-Jan-2027 R Barbk	0.14%	1,001,593
261	ARINI.1X A	Arini European Clo I Designated Activity Co.	0.14%	1,000,000
262	VIVION.6.5 02.28.29 EMTN	Vivion Investments S.a.r.l	0.14%	1,018,859
263	n/a	SCDS: (SIRI)	0.14%	1,000,000
264	PARA.7.875 07.30.30	Paramount Global	0.14%	1,000,000
265	RSAS.L 04.27.29 1	Rsa Security / Redstone Holdco Tl-B	0.14%	3,548,000
266	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA	0.14%	1,116,000
267	n/a	COREWEAVE 2.3B SR DD ABL TL Prvt	0.14%	1,120,650
268	n/a	SCDS: (MGM)	0.14%	1,000,000
269	ALTICE.L 10.29.27 1	Altice (Altice Financing Sa) Tl-B	0.13%	1,184,853
270	LHMCFI.F 07.31.28 REGS	Cirsa Finance International S.a.r.l.	0.13%	940,000
271	RRME.19X A1	RRE 19 Loan Management DAC	0.13%	936,000
272	DUOMBI.F 07.15.31 REGS	Duomo BidCo S.p.A	0.13%	926,000
273	KILOTO.F 07.31.30 REGS	Kapla Holding SAS (Kiloutou)	0.13%	916,000
274	HEIBOS.V2.625 PERP	Heimstaden Bostad AB	0.13%	974,000
275	n/a	EUR/USD Purchased	0.13%	1,039,653
276	n/a	VERSA SERIES E PREF EQ Prvt	0.13%	194,516
277	RCICN.V7 04.15.55	Rogers Communications Inc.	0.13%	1,015,000
278	IPDEBV.5.5 06.15.31 REGS	Infopro Digital	0.13%	900,000
279	LHAGR.V5.25 01.15.55	Deutsche Lufthansa AG	0.13%	900,000
280	SAZGR.F 10.23.30 R*GS	Nidda Healthcare Holding GmbH	0.13%	887,000
281	KILOTO.5 04.30.31 REGS	Kapla Holding SAS (Kiloutou)	0.13%	891,000
282	NNGRNV.V5.75 PERP	NN Group N.V.	0.13%	925,000
283	PREEM.12 06.30.27 REGS	Preem Holdings AB	0.12%	810,400
284	n/a	EUR/USD Purchased	0.12%	994,483
285	SAZKAG.7.25 04.30.30 REGS	Allwyn Entertainment Financing (UK) PLC	0.12%	812,000
286	n/a	SCDS: (CMACG)	0.12%	800,000
287	n/a	CASH COLLATERAL MSFUT USD	0.12%	981,880
288	n/a	Bb Sirius Xm Radio Inc 5.5 01-Jul- Rbcmk	0.12%	976,250
289	ACLO.4X AR	Aurium Clo IV DAC	0.12%	861,867
290	GFKLDE.6.75 11.01.25 REGS	Garfunkelux Holdco 3 SA	0.12%	1,173,000
291	n/a	EUR/USD Purchased	0.12%	955,227
292	DB.V8.125 PERP	Deutsche Bank Aktiengesellschaft, Frankfurt Branch	0.12%	800,000
293	n/a	SCDS: (CHTR)	0.12%	909,091
294	n/a	SCDS: (PBI)	0.12%	1,000,000
295	n/a	SCDS: (ETLFP)	0.11%	878,000
296	PRFINE.9.375 07.15.28 REGS	HT Troplast GmbH	0.11%	776,000
297	n/a	Bb Motion Bondco Dac 4.5 15-Nov-20 Barbk	0.11%	798,362
298	n/a	EUR/USD Purchased	0.11%	795,535
299	NWG.V7.5 PERP	NatWest Group PLC	0.11%	700,000
300	THOEUR.6.75 02.01.30 REGS	Goldstory SAS	0.11%	759,000
301	MLTIVR.F 05.17.31 REGS	Pachelbel Bidco S.p.A.	0.11%	784,000
302	n/a	Fanatics Common Eq Prvt	0.11%	15,345
303	SFRFP.4.125 01.15.29 REGS	Altice France S.A	0.11%	962,000
304	LOGM.5.5 05.01.28 144A	Goto Group Inc.	0.11%	1,013,730
305	n/a	CASH COLLATERAL USD DMGSW	0.11%	880,000
306	n/a	SCDS: (ADLERR)	0.11%	712,000
307	n/a	EUR/USD Purchased	0.11%	881,050
308	DB.V7.125 PERP .	Deutsche Bank AG	0.11%	800,000
309	THAMES.4 06.19.27 EMTN	Thames Water Utilities Finance PLC	0.11%	810,000
310	ARGID.2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.11%	858,000
311	CMZB.V8.625 02.28.33 EMTN	Commerzbank AG	0.11%	600,000
312	ATOFP.1 12.18.32 RegS	Atos SE	0.11%	1,996,029
313	MRWLN.4.75 11.04.27 REGS	Market Bidco Finco PLC	0.11%	767,000
314	ETLFP.1.5 10.13.28	Eutelsat S.A.	0.11%	900,000
315	APPSYS.L 02.24.31 13	Applied Systems (Appld Systms Inc) Tl-B	0.10%	844,621
316	LTMCIM.4.875 01.31.31 REGS	Lottomatica Group SpA	0.10%	733,000
317	n/a	Bb Transocean Inc 8.5 15-May-2031 Rbcmk	0.10%	833,946
318	INTULN.2.875 11.01.22	INTU (Jersey) 2 Ltd.	0.10%	3,996,810
319	n/a	SCDS: (ADLERR)	0.10%	712,000
320	n/a	Bb Banco Santander Sa At1-P 3.625 Jpmsl	0.10%	717,856
321	AVOCA.14X SUB	Avoca CLO XIV Designated Activity Company	0.10%	1,500,000
322	EUROB.V4.25 04.30.35 EMTN	Eurobank Ergasias Services and Holdings S.A.	0.10%	725,000
323	ETR: NB2	Northern Data AG	0.10%	29,000
324	n/a	NATRA SR TL B Prvt	0.10%	710,316
325	BECN.6.75 04.30.32 144A	Queen MergerCo Inc.	0.10%	804,000
326	ADVZCN.9.125 10.27.31 REGS	Cidron Aida Finco S.r.l.	0.10%	595,000
327	n/a	Bb Webuild Spa 7.0 27-Sep-2028 Reg Barbk	0.10%	692,286
328	n/a	Bb Commscope Technologies Llc Rbcmk	0.10%	767,250
329	n/a	EUR/USD Purchased	0.09%	761,002
330	n/a	SCDS: (VST)	0.09%	650,000
331	n/a	SCDS: (VST)	0.09%	650,000
332	n/a	SCDS: (VST)	0.09%	650,000
333	INFA	Informatica Inc.	0.09%	40,000
334	n/a	SCDS: (THC)	0.09%	650,000
335	INTNED.V7.25 PERP	ING Groep N.V.	0.09%	725,000
336	n/a	Cdx.Na.Hy.44.V1 5Yr Rtp @ 97.00000 Cdx	0.09%	10,000,000
337	SESGFP.V6 09.12.54	SES S.A.	0.09%	670,000
338	TCHEN.6 07.30.26 REGS	Techem Verwaltungsgesellschaft 674 mbH	0.09%	635,660
339	n/a	SCDS: (SIRI)	0.09%	650,000
340	n/a	Bb Cleveland-Cliffs Inc Barbk	0.09%	719,000
341	n/a	EUR/USD Purchased	0.09%	720,730
342	n/a	SCDS: (MGM)	0.09%	650,000
343	n/a	SCDS: (MGM)	0.09%	650,000
344	KANGRP.F 02.15.30 REGS	Summer (BC) Holdco B S.a r.l.	0.09%	619,000
345	SKIBID.F 02.24.31	SGL Group APS	0.09%	613,000
346	n/a	SCDS: (NSANY)	0.08%	105,403,098
347	EDF.V7.375 PERP EMTN	Electricite de France SA	0.08%	500,000
348	n/a	SCDS: (S)	0.08%	666,667
349	FEDRIG.F 01.15.30 REGS	Fedrigoni S.p.A.	0.08%	600,000
350	LBTYA	Liberty Global Ltd.	0.08%	60,802
351	ACAFP.V5.875 PERP EMTN	Credit Agricole S.A.	0.08%	600,000
352	SNRE	Sunrise Communications AG	0.08%	12,160
353	MCGLN.V4.25 PERP	Mobico Group PLC	0.08%	550,000
354	LOGM.L 04.28.28 4	Goto Group Inc Tl	0.08%	697,065
355	PFPT.L 08.31.28 5	Proofpoint (Proofpoint Inc) Tl-B	0.08%	631,984
356	LLOYDS.V7.5 PERP .	Lloyds Banking Group PLC	0.08%	475,000
357	ADVZCN.7 10.27.31 regs	Cidron Aida Finco S.r.l.	0.08%	550,000
358	WOLF.1.75 05.01.26	Wolfspeed Inc.	0.08%	900,000
359	n/a	Bb Athenahealth Group Inc 6.5 15-F Jpm	0.08%	612,625
360	n/a	Jun25 Mchp C @ 55.000000	0.08%	650
361	THOEUR.F 02.01.30 REGS	Goldstory SAS	0.08%	529,000
362	n/a	Montage Fund Lp Prvt	0.08%	723,000
363	n/a	Bb Cco Holdings Llc 4.75 01-Mar-20 Rbcmk	0.08%	602,875
364	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy	0.07%	640,000
365	BMELN.6.5 11.27.31	B&M European Value Retail SA	0.07%	448,000
366	SKIBID.F 04.22.30 *	SGL Group APS	0.07%	538,000
367	SOLEIN.5.375 10.01.29 REGs	Olympus Water US Holding Corp.	0.07%	560,000
368	n/a	SCDS: (AMKR)	0.07%	500,000
369	n/a	INDEX HOLDCO S.A.R.L TL-A	0.07%	1,818,689
370	n/a	SCDS: (VST)	0.07%	500,000
371	OEGFIN.7.25 09.27.29 REGS	Oeg Finance PLC	0.07%	500,000
372	n/a	SCDS: (THC)	0.07%	500,000
373	n/a	SCDS: (THC)	0.07%	500,000
374	n/a	CLOVER SPV II/IV PIK MARGIN LOAN	0.07%	591,125
375	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC	0.07%	470,000
376	LHMCFI.7.875 07.31.28 REGS	Cirsa Finance International S.a.r.l.	0.07%	482,000
377	n/a	SCDS: (CHTR)	0.07%	500,000
378	n/a	SCDS: (CHTR)	0.07%	500,000
379	n/a	SCDS: (CHTR)	0.07%	545,455
380	n/a	SCDS: (CHTR)	0.07%	545,454
381	ELOFR.2.875 01.29.26 EMTN	ELO SA	0.07%	500,000
382	n/a	SCDS: (SIRI)	0.07%	500,000
383	ISPIM.8.505 09.20.32 EMTN	Intesa Sanpaolo S.p.A.	0.07%	364,000
384	n/a	EIS GROUP 1L TL TL Prvt	0.07%	584,060
385	FOR.5 03.01.28 144A	Forestar Group Inc.	0.07%	557,000
386	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.07%	604,000
387	CITCON.5.375 07.08.31 EMTn	Citycon Treasury B.V.	0.07%	475,000
388	NVFVES.F 07.15.29 REGs	Nova Alexandre III SAS	0.07%	469,000
389	KANGRP.5.875 02.15.30 REGs	Summer (BC) Holdco B S.a r.l.	0.07%	476,000
390	n/a	Lanxess Pik Notes Prvt	0.07%	525,038
391	CONTE.5X DR	Contego Clo V Designated Activity Company	0.07%	480,000
392	ARINI.5X D	Arini European Clo V Designated Activity Company	0.07%	480,000
393	ISPIM.5.148 06.10.30 EMTN	Intesa Sanpaolo S.p.A.	0.07%	399,000
394	n/a	Coreweave Series C Lp Prvt	0.07%	430,000
395	ELOFR.4.875 12.08.28 EMTN	ELO SA	0.07%	500,000
396	n/a	GBP/USD Purchased	0.07%	527,891
397	TIBX.L 03.29.29 12	Citrix (Cloud Software Group Inc) Tl-B1	0.06%	528,318
398	KPERST.9 09.01.29 REGS	Kleopatra Finco S.a r.l.	0.06%	579,740
399	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc.	0.06%	527,000
400	MTROFN.8.75 12.05.25	Metrocentre Finance Plc	0.06%	649,703
401	n/a	TROPICANA (NAKED JUICE) FL10 TL	0.06%	526,959
402	LION	Lionsgate Studios Corp.	0.06%	67,500
403	UBS.V7 PERP 144a	UBS Group AG	0.06%	500,000
404	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l.	0.06%	530,000
405	n/a	SOLARIS (SOLARIS ENER INFRA LLC) TL-B	0.06%	488,000
406	n/a	ECL ENTERTAINMENT LLC TL-B	0.06%	488,141
407	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l.	0.06%	403,000
408	n/a	GBP/USD Purchased	0.06%	475,556
409	VCVHHO.L 05.01.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.06%	481,431
410	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.06%	473,000
411	n/a	SCDS: (PBI)	0.06%	500,000
412	n/a	SCDS: (PBI)	0.06%	500,000
413	ITLYUM.5.75 04.15.30 REGS	Itelyum Regeneration S.p.A.	0.06%	409,000
414	n/a	AUD/USD Purchased	0.06%	460,050
415	n/a	May25 Hyg P @ 72.000000	0.06%	2,000
416	SABSM.V5 PERP	Banco de Sabadell SA	0.06%	400,000
417	CUB.L 05.25.28 1	Cubic Corp / Atlas Cc Acquisition Tl-B	0.06%	824,561
418	n/a	SCDS: (ADLERR)	0.06%	376,586
419	n/a	SCDS: (VMED)	0.06%	369,000
420	EDF.V3.375 PERP	Electricite de France SA	0.05%	400,000
421	n/a	HAWKEYE SERIES D-1 PREF EQ Prvt	0.05%	34,579
422	MODULA.6.75 11.30.29 REGS	BCP V Modular Services Finance PLC	0.05%	392,000
423	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc	0.05%	400,000
424	n/a	SCDS: (SESGFP)	0.05%	378,000
425	INTRUM.9.25 03.15.28 REGS	Intrum AB	0.05%	438,000
426	n/a	Cohesity Pfd Series G Prvt	0.05%	17,334
427	n/a	Aimbridge Topco Llc Prvt	0.05%	6,349
428	GNKLN.F 03.15.36 B2	Greene King Finance Plc	0.05%	310,000
429	PARA	Paramount Global	0.05%	32,500
430	n/a	Bb Webuild Spa 7.0 27-Sep-2028 Reg Jpmsl	0.05%	334,977
431	FIBCOP.6 09.30.34 144A	Fibercop S.p.A.	0.05%	406,000
432	LGF.BEUR	Lions Gate Entertainment Corp Class B	0.05%	47,500
433	HEIBOS.0.625 07.24.25 EMTN	Heimstaden Bostad Treasury BV	0.05%	332,000
434	n/a	Cdx.Na.Hy.44.V1 5Yr Rtp @ 97.00000 Cdx	0.05%	5,000,000
435	KRO.3.75 09.15.25 REGS	Kronos International Inc	0.04%	319,000
436	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc	0.04%	350,000
437	ENGIM.F 02.15.30 REGS	Engineering Ingegneria Informatica S.p.A.	0.04%	314,000
438	SOFTBK.3.375 07.06.29	Softbank Group Corp.	0.04%	330,000
439	FLG	Flagstar Financial, Inc.	0.04%	30,190
440	n/a	SCDS: (SESGFP)	0.04%	320,000
441	n/a	Jun25 Usm5 C @ 126	0.04%	75
442	UBS.V7.125 PERP 144a	UBS Group AG	0.04%	350,000
443	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware)	0.04%	353,000
444	n/a	SABENA TECHNICS (EUR) DD 1L TL Prvt	0.04%	297,448
445	n/a	NATRA SR CAR TL B DD Prvt	0.04%	296,158
446	n/a	Bb Pbf Holding Company Llc 6.0 15- Gs	0.04%	332,701
447	n/a	MONTAGE 1L TL TL Prvt	0.04%	337,523
448	n/a	May25 Hyg P @ 73.000000	0.04%	1,250
449	n/a	TROPICANA (NAKED JUICE) FL20 TL	0.04%	503,325
450	INTRUM.0 09.09.26 DMTN	Intrum AB	0.04%	4,000,000
451	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC	0.04%	400,000
452	n/a	Jun25 Sxap C @ 560.000000	0.04%	64
453	n/a	AIVEN SERIES D PREF EQ Prvt	0.04%	6,597
454	n/a	J&J VENTURES GAMING (J&J VENTURES TL-B	0.04%	317,340
455	n/a	Oceana Class A Notes Jul 2027 Prvt	0.04%	445,000
456	n/a	SCDS: (ADLERR)	0.04%	248,184
457	n/a	Bb Xerox Holdings Corp 5.5 15-Aug- Jpm	0.04%	283,750
458	n/a	SEK/USD Purchased	0.03%	275,680
459	SVC.8.875 06.15.32	Service Properties Trust	0.03%	263,000
460	SOFTBK.4 09.19.29	Softbank Group Corp.	0.03%	240,000
461	UBS.V9.25 PERP 144a	UBS Group AG	0.03%	225,000
462	VACHOL.L 01.22.29 3	Vaco Holdings Llc Tl-B	0.03%	283,478
463	LON: SYNT	Synthomer plc	0.03%	225,140
464	n/a	Cohesity Pfd Series G-1 Prvt	0.03%	11,976
465	SVC.8.375 06.15.29	Service Properties Trust	0.03%	242,000
466	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Service Tl-B	0.03%	240,779
467	n/a	EUR/USD Purchased	0.03%	237,521
468	n/a	Bb Great Lakes Dredge & Dock Corpo Barc	0.03%	236,531
469	WOMCHH.5 04.01.32 144A	Wom Chile Holdco S.p.A.	0.03%	234,516
470	SEI	Solaris Energy Infrastructure, Inc.	0.03%	11,125
471	n/a	SCDS: (PBI)	0.03%	250,000
472	DIGROO.L 12.21.28 3	Digital Room (Dri Holdings Inc) Tl-B	0.03%	234,740
473	MEDSOH.L 11.01.29 3	Medical Solutions/Reverb Buyer Inc Tl	0.03%	461,000
474	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc.	0.03%	231,000
475	PPC.6.25 07.01.33	Pilgrims Pride Corporation	0.03%	209,000
476	n/a	SCDS: (ADLERR)	0.03%	181,760
477	LABL.L 10.30.28 1	Multi-Color / Labl Acquisition Cor Tl	0.03%	249,356
478	n/a	EURO PARFUMS FZE TL-A Prvt	0.03%	211,460
479	n/a	Sarcos Tech & Robot Legended	0.03%	35,000
480	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC	0.03%	200,000
481	ARNDTN.V1.625 PERP EMTN	Aroundtown SA	0.03%	200,000
482	DISH.0 12.15.25	DISH Network Corporation	0.03%	226,000
483	n/a	Coreweave Common Eq Lock-Up Prvt	0.02%	4,840
484	CPPOVM.L 08.20.31 1	Cppib Ovm Member (Cppib Ovm Mem) Tl	0.02%	197,010
485	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC	0.02%	200,000
486	n/a	EMERALD EMS(EMERALD TECNOLOGIES) TL-B	0.02%	279,350
487	TIHLLC.L 05.06.31 3	Truist (Truist Ins Holdings Llc) Tl-B	0.02%	191,685
488	GCTI.L 01.30.32 17	Genesys (Genesys Cloud Services) Tl-B	0.02%	191,062
489	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC	0.02%	200,000
490	n/a	EUR/USD Purchased	0.02%	186,285
491	n/a	EUR/USD Purchased	0.02%	184,580
492	LOGM.5.5 05.01.28 144a	Goto Group Inc.	0.02%	501,200
493	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd.	0.02%	200,000
494	n/a	Project Willow (Bond)	0.02%	135,758
495	n/a	Call On Euro Stoxx 50 May25	0.02%	222
496	CONNEC.L 09.29.28 2	Connectwise (Connectwise Llc) Tl-B	0.02%	177,598
497	n/a	Oceana Class A Notes Jul 2026 Prvt	0.02%	267,000
498	n/a	GBP/USD Purchased	0.02%	174,856
499	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc.	0.02%	179,000
500	n/a	Travelport Common Eq Prvt	0.02%	70

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.45%
Cash	12.59%
Not Classified	4.13%
Other	-0.03%
Stocks	-0.13%

Sector Breakdown

Sector	% Weight
Other	99.58%
Communication Services	0.13%
Energy	0.09%
Information Technology	0.07%
Real Estate	0.04%
Consumer Staples	0.03%
Materials	0.03%
Consumer Discretionary	0.02%
Industrials	0.01%
Health Care	-
Financials	-

Country Breakdown

Sector	% Weight
Other	69.34%
United States	19.71%
XS	7.23%
Germany	2.17%
France	0.68%
United Kingdom	0.29%
Portugal	0.14%
XA	0.14%
Cayman Islands	0.09%
Netherlands	0.07%
Austria	0.07%
Belgium	0.05%
Luxembourg	0.01%
Italy	0.01%