BHIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.92%	32,618,462
2	THC.4.625 06.15.28	Tenet Healthcare Corp.	1.06%	7,270,000
3	TMH.L 03.02.27 1	Team Health Holdings Inc - Team Health Holdings, Inc.	1.02%	6,972,907
4	n/a	Transdigm Inc - TransDigm, Inc.	1.02%	6,550,000
5	n/a	Radiology Partners Inc - Radiology Partners, Inc.	0.97%	6,487,135
6	AKUCN.9 08.01.27 144A	Akumin Inc - Akumin, Inc.	0.91%	6,895,000
7	LFSNGL.L 12.31.26 1	LifeScan Global Corp.	0.89%	9,342,603
8	n/a	Avaya Inc.	0.86%	7,206,454
9	UFS.6.75 10.01.28 144A	Domtar Corp.	0.85%	6,245,000
10	n/a	Pluto Acquisition I Inc - Pluto Acquisition I, Inc.	0.85%	6,472,091
11	CAREST.L 09.30.27 1	Carestream Health Inc - Carestream Health, Inc.	0.84%	8,215,538
12	DHC.4.375 03.01.31	Diversified Healthcare Trust	0.84%	7,300,000
13	SVR.L 05.13.27 7	Syniverse Holdings Inc - Syniverse Holdings LLC	0.81%	5,478,781
14	n/a	Envision Healthcare Operating, INC. TL 1L	0.80%	5,280,359
15	n/a	Warhorse Gaming, LLC	0.79%	5,083,743
16	IPHS.11.5 06.15.29 144A	Innophos Holdings Inc - Innophos Holdings, Inc.	0.76%	4,908,750
17	n/a	Global Medical Response, Inc.	0.75%	4,960,232
18	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc - Rain Carbon, Inc.	0.75%	4,670,000
19	URI.4 07.15.30	United Rentals North America, Inc.	0.72%	5,200,000
20	ENVISION	Envision Healthcare Corporation - Envision Healthcare Corp.	0.72%	427,081
21	n/a	Starwood Property Trust, Inc.	0.71%	4,835,000
22	ACRISU.L 11.06.30 26	Acrisure LLC	0.70%	4,690,595
23	n/a	Global Medical Response PIK	0.70%	4,647,493
24	TMH.13.5 06.30.28 144A	Team Health Holdings Inc - Team Health Holdings, Inc.	0.65%	3,988,082
25	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc - GrubHub Holdings, Inc.	0.64%	4,660,000
26	n/a	Bausch Health TL B S+625 9/25/30 (Co-op)	0.64%	4,445,000
27	n/a	Tronox Inc - Tronox, Inc.	0.64%	4,940,000
28	n/a	Spencer Spirit	0.63%	4,184,513
29	n/a	Radiology Partners Inc - Radiology Partners, Inc.	0.63%	4,550,453
30	NEWALB.7.45 08.01.29	New Albertsons LP	0.63%	4,000,000
31	BIMCN.8.75 07.15.26 144A	Baffinland Iron Corp/lp - Baffinland Iron Mines Corp. / Baffinland Iron Mines LP	0.62%	4,385,000
32	HLT.4 05.01.31 144A	Hilton Domestic Operating Co., Inc.	0.62%	4,505,000
33	GEL.8 05.15.33	Genesis Energy Lp/fin - Genesis Energy LP / Genesis Energy Finance Corp.	0.58%	3,840,000
34	CHTR.5.375 06.01.29 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.58%	3,945,000
35	JACENT.6.75 02.15.29 144a	Jacobs Entertainment Inc - Jacobs Entertainment, Inc.	0.57%	3,970,000
36	n/a	Apollo Cmmrl Real Est Fi - Apollo Commercial Real Estate Finance, Inc.	0.57%	4,170,000
37	n/a	Nutrisystem TL	0.55%	5,307,367
38	n/a	Cmg Media Corporation - CMG Media Corp.	0.54%	4,130,000
39	BALL.3.125 09.15.31	Ball Corp.	0.54%	4,100,000
40	n/a	Icahn Enterprises/fin - Icahn Enterprises LP / Icahn Enterprises Finance Corp.	0.53%	3,735,000
41	n/a	Gray Media Inc - Gray Media, Inc.	0.52%	3,325,000
42	n/a	Pitney Bowes TL B S+350 1/23/32	0.52%	3,500,000
43	ZAYO.L 03.09.27 1	Zayo Group Holdings Inc - Zayo Group Holdings, Inc.	0.52%	3,711,222
44	n/a	Vistra Corp.	0.52%	3,400,000
45	PIXSPE.L 05.19.28 1	Spectrum Group Buyer Inc - Spectrum Group Buyer, Inc.	0.52%	4,598,390
46	n/a	Flynn Canada Ltd., TL	0.51%	3,407,895
47	n/a	Molina Healthcare Inc - Molina Healthcare, Inc.	0.50%	3,735,000
48	n/a	Cox Media Group TL	0.50%	3,540,813
49	n/a	Ladder Cap Fin Lllp/corp - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	0.50%	3,390,000
50	n/a	Venture Global Calcasieu Pass LLC	0.50%	3,635,000
51	n/a	Sirius XM Radio LLC	0.50%	3,842,000
52	n/a	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.49%	3,960,000
53	FMCN.8.625 06.01.31 144A	First Quantum Minerals L - First Quantum Minerals, Ltd.	0.48%	3,115,000
54	n/a	Deluxe Corp.	0.48%	3,170,000
55	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC	0.48%	3,170,000
56	n/a	Hilcorp Energy I TL B S+225 2/5/30	0.48%	3,190,000
57	HBGCN.L 06.20.30 19	Hub International Ltd - HUB International, Ltd.	0.48%	3,190,292
58	n/a	Mobileum PIK EXIT	0.48%	3,444,247
59	BACR.V9.625 PERP	Barclays PLC	0.48%	2,880,000
60	UONE.7.375 02.01.28 144A	Urban One Inc - Urban One, Inc.	0.48%	6,130,000
61	GFR.12 10.01.28 144A	Greenfire Resources Ltd - Greenfire Resources, Ltd.	0.47%	2,955,000
62	STON.8.5 05.15.29 144A	Stonemor Inc - StoneMor, Inc.	0.47%	3,430,000
63	n/a	Valaris Ltd - Valaris, Ltd.	0.47%	3,100,000
64	n/a	Baytex Energy Corp.	0.47%	3,215,000
65	n/a	Sandisk TL	0.46%	3,120,000
66	ECLENT.L 08.30.30 4	ECL Entertainment LLC	0.46%	3,039,377
67	n/a	Socotec TL	0.45%	3,000,000
68	VMED.4.25 01.31.31 144A	Vmed O2 UK Financing I PLC	0.45%	3,475,000
69	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc - Bath & Body Works, Inc.	0.44%	2,890,000
70	CHTR.4.5 08.15.30 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.44%	3,215,000
71	n/a	Mineral Resources Ltd - Mineral Resources, Ltd.	0.44%	2,990,000
72	n/a	Asurion	0.44%	2,931,716
73	RH.L 10.20.28 1	Rh - Restoration Hardware Inc.	0.43%	3,015,145
74	SBSAA.9.75 03.01.26 144A	Spanish Broadcasting System, Inc.	0.43%	4,390,000
75	LRSHOL.L 08.31.28 1	LRS Holdings LLC	0.42%	2,955,908
76	n/a	Sandvine Exit TL S+600 3/3/2030	0.42%	2,832,816
77	MHED.5.75 08.01.28 144A	McGraw-Hill Education, Inc.	0.41%	2,800,000
78	CNTY.L 04.02.29 1	Century Casinos Inc - Century Casinos, Inc.	0.41%	3,035,127
79	NAKJUI.L 01.24.29 1	Naked Juice LLC	0.41%	4,879,889
80	RXBENE.L 12.20.27 3	Rxb Holdings Inc - RXB Holdings, Inc.	0.41%	2,750,000
81	n/a	Pennymac Fin Svcs Inc - PennyMac Financial Services, Inc.	0.41%	2,890,000
82	n/a	Axalta Coating Systems LLC	0.41%	2,955,000
83	n/a	WHP TL B S+475 2/12/32	0.40%	2,700,000
84	n/a	DS Parents, INC.	0.40%	2,890,475
85	n/a	Victoria's Secret & Co.	0.40%	3,045,000
86	NEWALB.8 05.01.31	New Albertsons LP	0.40%	2,500,000
87	CZR.7 02.15.30 144A	Caesars Entertain Inc - Caesars Entertainment, Inc.	0.40%	2,620,000
88	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.40%	2,825,000
89	ISPIM.V4.95 06.01.42	Intesa Sanpaolo SpA	0.39%	3,250,000
90	n/a	EPIC Y-Grade Services	0.39%	2,617,447
91	n/a	Jack Entertainment TL B S+400 1/27/32	0.39%	2,605,000
92	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc - Empire Resorts, Inc.	0.39%	2,665,000
93	n/a	Magenta Security Holdings, LLC First Out	0.38%	2,813,405
94	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I/hilcorp - Hilcorp Energy I LP / Hilcorp Finance Co.	0.38%	2,655,000
95	n/a	Coherent Corp.	0.38%	2,645,000
96	n/a	Antero Midstream Part/fi - Antero Midstream Partners LP / Antero Midstream Finance Corp.	0.38%	2,560,000
97	n/a	Yum! Brands Inc - Yum! Brands, Inc.	0.38%	2,335,000
98	n/a	TPC Group TL S+600 11/22/31	0.38%	2,557,700
99	n/a	Long Ridge Energy TL B S+450 2/6/32	0.38%	2,605,000
100	n/a	OneMain Finance Corp.	0.38%	2,615,000
101	n/a	Magenta Security Holdings, LLC Second Out	0.37%	4,908,782
102	n/a	United Airlines Inc - United Airlines, Inc.	0.37%	2,520,000
103	n/a	Regal Cineworld TL	0.37%	2,495,000
104	EMBC.6.75 02.15.30 144A	Embecta Corp.	0.37%	2,590,000
105	n/a	Civitas Resources Inc - Civitas Resources, Inc.	0.37%	2,390,000
106	n/a	Cleveland-cliffs Inc - Cleveland-Cliffs, Inc.	0.37%	2,560,000
107	n/a	Travelport Finance Luxembourg Sarl	0.37%	2,728,094
108	n/a	SS&C Technologies	0.37%	2,442,141
109	n/a	Alphia	0.37%	2,488,950
110	n/a	Two Kings Casino TL	0.37%	2,425,000
111	BCULC.3.875 01.15.28 144A	1011778 Bc / New Red Fin - 1011778 BC ULC / New Red Finance, Inc.	0.36%	2,500,000
112	n/a	Harrah's Oklahoma TL	0.36%	2,403,094
113	n/a	Celsius TL B S+300 3/21/32	0.36%	2,355,000
114	MXCN.6.25 03.15.32 144A	Methanex US Operations, Inc.	0.35%	2,415,000
115	n/a	Zayo Group Holdings Inc - Zayo Group Holdings, Inc.	0.35%	2,775,000
116	n/a	Arconic	0.35%	2,323,056
117	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corp.	0.35%	2,310,000
118	RWNYNY.7.25 10.01.29 144A	Genting Ny Llc/genny Cap - Genting New York LLC / GENNY Capital, Inc.	0.35%	2,250,000
119	n/a	LGC Group TL B S+400 1/31/30	0.34%	2,294,612
120	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC	0.34%	2,880,000
121	STCITY.5 01.15.29 144A	Studio City Finance Ltd - Studio City Finance, Ltd.	0.34%	2,530,000
122	MIDCAP.6.5 05.01.28	Midcap Financial Issr Tr - Midcap Financial Issuer Trust	0.34%	2,350,000
123	n/a	Charles River Laboratories International, Inc.	0.34%	2,450,000
124	n/a	New Fortress Energy	0.34%	2,622,721
125	n/a	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp.	0.34%	2,285,000
126	CPICAR.10 07.15.29 144A	Cpi Cg Inc - CPI CG, Inc.	0.34%	2,105,000
127	n/a	Dish DBS Corp.	0.34%	2,425,000
128	SSACTI.L 03.13.28 1	S&S Holdings LLC	0.34%	2,250,000
129	n/a	INEOS Finance PLC	0.34%	2,240,000
130	n/a	Veritiv TL	0.33%	2,230,090
131	n/a	Plusgrade Inc - Plusgrade, Inc.	0.33%	2,214,286
132	n/a	Goodnight	0.33%	2,205,063
133	SVC.4.375 02.15.30	Service Properties Trust	0.33%	2,845,000
134	n/a	Pmhc Ii Inc - Vibrantz Technologies, Inc.	0.33%	2,500,000
135	MOUMER.L 10.26.28 1	Mountaineer Merger Corp.	0.33%	2,726,907
136	n/a	BCP V Everise Acquisition LLC	0.33%	2,507,094
137	n/a	CSC Holdings LLC	0.32%	2,585,000
138	OKE.6.5 09.01.30 144A	Oneok Inc - ONEOK, Inc.	0.32%	2,010,000
139	n/a	US LBM TL	0.32%	2,316,037
140	n/a	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	0.32%	2,045,000
141	n/a	Colosseum Dental Finance BV	0.32%	1,960,565
142	n/a	PetSmart	0.31%	2,128,259
143	n/a	MODIVCARE	0.31%	2,824,929
144	n/a	Alterra Mountain	0.31%	2,075,099
145	n/a	Nutrisystem TL	0.31%	2,140,193
146	n/a	Transocean Inc - Transocean, Inc.	0.31%	1,980,000
147	n/a	Melco Resorts Finance, Ltd.	0.31%	2,240,000
148	WD.6.625 04.01.33 144A	Walker & Dunlop Inc - Walker & Dunlop, Inc.	0.31%	2,035,000
149	MIDCAP.5.625 01.15.30	Midcap Financial Issuer Trust	0.31%	2,235,000
150	n/a	Bausch Health Americas, Inc.	0.30%	2,021,212
151	n/a	Paramount Global	0.30%	2,100,000
152	DVA.3.75 02.15.31 144A	Davita Inc - DaVita, Inc.	0.30%	2,310,000
153	n/a	IMTT	0.30%	1,985,000
154	n/a	Delivery Hero	0.30%	1,985,624
155	MADENG.L 07.16.27 1	Mad Engine Global LLC	0.30%	2,269,011
156	n/a	Apple Bidco LLC	0.30%	1,984,655
157	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co Pl - Bellis Acquisition Co. PLC	0.30%	1,645,000
158	OXY.6.125 01.01.31	Occidental Petroleum Corp.	0.29%	1,900,000
159	HUBBRO.L 03.28.25 3	Hubbard Radio LLC	0.29%	2,830,152
160	RCM.6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.29%	1,980,000
161	n/a	Jazz Pharmaceuticals	0.29%	1,923,657
162	HBI.L 03.08.32 13	Hanesbrands Inc - Hanesbrands, Inc.	0.29%	1,925,000
163	n/a	Petco Health & Wellness	0.29%	2,102,497
164	n/a	Qvc Inc - QVC, Inc.	0.29%	2,725,000
165	n/a	Builders Firstsource Inc - Builders FirstSource, Inc.	0.28%	1,900,000
166	PUGLLC.L 03.15.30 6	StubHub Holdco Sub LLC	0.28%	1,876,317
167	n/a	Perrigo Finance Unlimited Co.	0.28%	1,900,000
168	JEFFIN.6.625 10.15.31 144A	Jefferies Fin Llc / Jfin - Jefferies Finance LLC / JFIN Co.-Issuer Corp.	0.28%	1,855,000
169	NAVI.5.625 08.01.33 MTN	Navient Corp.	0.28%	2,110,000
170	MAVSYS.L 08.18.28 3	Mavenir Systems Inc - Mavenir Systems, Inc.	0.27%	5,129,884
171	CCL.4 08.01.28 144A	Carnival Corp.	0.27%	1,870,000
172	FIAMER.7.875 11.30.26 144A	Finance of America Funding LLC	0.26%	1,937,142
173	n/a	Leaf Home Solutions TL B S+475 2/20/29	0.26%	2,061,021
174	n/a	Wynn Macau Ltd - Wynn Macau, Ltd.	0.26%	1,805,000
175	n/a	Academy Ltd - Academy, Ltd.	0.26%	1,750,000
176	n/a	Freedom Mortgage Corp.	0.26%	1,620,000
177	ALTICE.5.75 08.15.29 144a	Altice Financing SA	0.26%	2,380,000
178	n/a	Libbey Glass Inc - Libbey Glass LLC	0.26%	1,783,961
179	CNR.L 04.12.28 4	Cornerstone Building Brands, Inc.	0.26%	2,061,021
180	n/a	Vaco Holdings TL B S+500 1/22/29	0.26%	1,864,275
181	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.26%	1,990,000
182	LINTA.8.5 07.15.29	Liberty Interactive LLC	0.26%	4,125,000
183	CIEN.4 01.31.30 144A	Ciena Corp.	0.25%	1,850,000
184	n/a	US Fertility Enterprises TL	0.25%	1,686,662
185	n/a	J&J Ventures Gaming LLC	0.25%	1,712,063
186	QUESFT.L 02.01.29 1	Quest Software Inc - Quest Software, Inc.	0.25%	2,890,412
187	n/a	Miter Brand / Miwd Borr - Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	0.25%	1,670,000
188	n/a	Pitney Bowes Inc - Pitney Bowes, Inc.	0.25%	1,660,000
189	n/a	Shelf Drill Hold Ltd - Shelf Drilling Holdings, Ltd.	0.25%	1,885,000
190	FIAMER.10 11.30.29 144A	Finance of America Funding LLC	0.24%	1,452,000
191	n/a	Uniti Group/csl Capital - Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	0.24%	1,521,000
192	CHTR.6.55 06.01.34	Charter Comm Opt Llc/cap - Charter Communications Operating LLC / Charter Communications Operating Capital	0.24%	1,560,000
193	LSEA.8.875 04.01.29 144A	Landsea Homes Corp.	0.24%	1,675,000
194	n/a	Russell Investments PIK	0.24%	1,648,095
195	RIG.7.5 04.15.31	Transocean Inc - Transocean, Inc.	0.24%	1,795,000
196	n/a	Service Properties Trust	0.24%	1,490,000
197	n/a	Gray Media Inc - Gray Media, Inc.	0.24%	2,560,000
198	n/a	International Game Technology PLC	0.23%	1,550,000
199	n/a	Swissport	0.23%	1,544,350
200	n/a	Gray Media Inc - Gray Media, Inc.	0.23%	2,440,000
201	SAZGR.F 10.23.30 1*4A	Nidda Healthcare Holding GmbH	0.23%	1,410,000
202	SABHLD.L 11.15.29 20	Sabre Glbl Inc - Sabre GLBL, Inc.	0.22%	1,529,059
203	n/a	1011778 Bc / New Red Fin - 1011778 BC ULC / New Red Finance, Inc.	0.22%	1,500,000
204	n/a	CommScope LLC	0.21%	1,490,000
205	BBGI.9.2 08.01.28 144A	Beasley Mez Hldgs Llc - Beasley Mezzanine Holdings LLC	0.21%	3,026,000
206	OMF.7.5 05.15.31	OneMain Finance Corp.	0.20%	1,310,000
207	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc - Zayo Group Holdings, Inc.	0.20%	1,455,000
208	n/a	Pennymac Fin Svcs Inc - PennyMac Financial Services, Inc.	0.20%	1,325,000
209	EIX.V5.375 PERP A	Edison International	0.20%	1,380,000
210	n/a	Ladder Cap Fin Lllp/corp - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	0.20%	1,380,000
211	n/a	Dish DBS Corp.	0.20%	1,515,000
212	n/a	Cable One Inc - Cable One, Inc.	0.20%	1,645,000
213	NFE.8.75 03.15.29 144A	New Fortress Energy Inc - New Fortress Energy, Inc.	0.19%	1,875,000
214	n/a	Mavenir TL S+1000 1/31/25	0.19%	769,267
215	n/a	ModivCare Add-On S+750 1/8/25	0.19%	1,516,177
216	LNDPT.8.75 11.01.27 144A	LD Holdings Group LLC	0.18%	1,336,000
217	n/a	Bausch Health Cos Inc - Bausch Health Cos., Inc.	0.18%	1,510,000
218	PBI.6.875 03.15.27 144A	Pitney Bowes Inc - Pitney Bowes, Inc.	0.18%	1,190,000
219	1985954D	Matrix Parent Inc - Matrix Parent, Inc.	0.17%	83,868
220	SFRFP.5.5 10.15.29 144A	Altice France SA	0.17%	1,435,000
221	n/a	Lumen Technologies Inc - Lumen Technologies, Inc.	0.16%	1,365,000
222	GEL.8.875 04.15.30	Genesis Energy Lp/fin - Genesis Energy LP / Genesis Energy Finance Corp.	0.16%	1,030,000
223	NFE.12 11.15.29 144A	NFE Financing LLC	0.16%	1,265,000
224	LVLT.10.5 05.15.30 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.16%	985,000
225	NAVI.5.5 03.15.29	Navient Corp.	0.16%	1,105,000
226	CISN.L 01.29.27 4	Castle US Holding Corp.	0.16%	1,720,643
227	n/a	Service Properties Trust	0.16%	1,080,000
228	n/a	Mavenir Bridge Facility S+1000 1/31/25	0.15%	621,588
229	YUM.3.625 03.15.31	Yum! Brands Inc - Yum! Brands, Inc.	0.15%	1,135,000
230	LUMN.7.65 03.15.42 U	Lumen Technologies Inc - Lumen Technologies, Inc.	0.15%	1,266,000
231	n/a	Vistra Operations Co Llc - Vistra Operations Co. LLC	0.15%	1,000,000
232	n/a	Xplore TL	0.15%	1,273,096
233	BLURAC.7.25 07.15.32 144A	Blue Racer Mid Llc/finan - Blue Racer Midstream LLC / Blue Racer Finance Corp.	0.15%	960,000
234	OKE.5.375 06.01.29	Oneok Inc - ONEOK, Inc.	0.15%	970,000
235	n/a	Blue Racer Mid Llc/finan - Blue Racer Midstream LLC / Blue Racer Finance Corp.	0.15%	960,000
236	LVLT.3.875 10.15.30 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.15%	1,280,000
237	n/a	Mavenir TL	0.14%	575,873
238	OKE.5.6 04.01.44	Oneok Inc - ONEOK, Inc.	0.14%	1,015,000
239	IGT.5.25 01.15.29 144A	International Game Technology PLC	0.14%	940,000
240	CISN.L 01.29.27 1	Castle US Holding Corp.	0.14%	1,467,067
241	n/a	Lcpr Sr Secured Fin Dac - LCPR Senior Secured Financing DAC	0.13%	1,065,000
242	n/a	Lcpr Sr Secured Fin Dac - LCPR Senior Secured Financing DAC	0.13%	1,195,000
243	n/a	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	0.13%	860,000
244	n/a	Transocean Inc - Transocean, Inc.	0.12%	829,000
245	n/a	Uniti Grp/uniti Hld/csl - Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC	0.12%	935,000
246	XPLOREST	XPLORE INC/STONEPEAK FALCON	0.12%	71,771
247	n/a	McGraw-Hill Education, Inc.	0.12%	800,000
248	n/a	Uniti Group/csl Capital - Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	0.12%	880,000
249	n/a	Pennymac Fin Svcs Inc - PennyMac Financial Services, Inc.	0.12%	760,000
250	SANDVINE	Sandvine NewCo	0.11%	212,291
251	n/a	Sabre Glbl Inc - Sabre GLBL, Inc.	0.11%	773,430
252	OMF.7.125 11.15.31	OneMain Finance Corp.	0.11%	735,000
253	n/a	CSC Holdings LLC	0.11%	1,005,000
254	n/a	Radiology Partners	0.11%	737,009
255	n/a	Icahn Enterprises/fin - Icahn Enterprises LP / Icahn Enterprises Finance Corp.	0.11%	715,000
256	n/a	Trinseo	0.10%	1,494,244
257	05351X50	Avaya Holdings Corp.	0.10%	34,691
258	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc - ASP Unifrax Holdings, Inc.	0.10%	1,229,187
259	DISH.5.125 06.01.29	Dish DBS Corp.	0.10%	1,000,000
260	OGN.5.125 04.30.31 144A	Organon & Co/organon For - Organon & Co. / Organon Foreign Debt Co-Issuer BV	0.10%	750,000
261	n/a	Wynn Macau Ltd - Wynn Macau, Ltd.	0.10%	705,000
262	BHCCN.5 01.30.28 144A	Bausch Health Cos Inc - Bausch Health Cos., Inc.	0.10%	880,000
263	LVLT.11 11.15.29 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.09%	549,309
264	n/a	Level 3 Financing Inc - Level 3 Financing, Inc.	0.09%	800,000
265	n/a	Medline Borrower LP	0.09%	592,393
266	LVLT.4.875 06.15.29 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.09%	675,000
267	DHC.4.75 02.15.28	Diversified Healthcare Trust	0.08%	655,000
268	n/a	Level 3 Financing Inc - Level 3 Financing, Inc.	0.08%	735,000
269	COMM.7.125 07.01.28 144A	CommScope LLC	0.08%	595,000
270	n/a	Freedom Mortgage Corp.	0.08%	500,000
271	n/a	Level 3 Financing Inc - Level 3 Financing, Inc.	0.07%	590,000
272	n/a	Mavenir TL S+1000 1/31/25	0.07%	283,885
273	n/a	SWF Holdings I Corp.	0.07%	930,000
274	SVC.4.95 10.01.29	Service Properties Trust	0.06%	485,000
275	n/a	Lumen Technologies Inc - Lumen Technologies, Inc.	0.06%	423,184
276	n/a	Lumen Technologies Inc - Lumen Technologies, Inc.	0.06%	423,226
277	n/a	Springs Window Fashions Tranche A-2	0.06%	474,710
278	n/a	Xplore TL	0.05%	376,785
279	n/a	Mavenir Bridge Facility DD S+1000 1/31/25	0.05%	200,082
280	n/a	First Quantum Minerals L - First Quantum Minerals, Ltd.	0.04%	270,000
281	n/a	Embecta Corp.	0.04%	310,000
282	LX190985	Libbey Glass Inc.	0.04%	166,360
283	n/a	New Fortress Energy Inc - New Fortress Energy, Inc.	0.04%	315,000
284	05351X40	Avaya Holdings Corp.	0.04%	13,998
285	LINTA.8.25 02.01.30	Liberty Interactive LLC	0.04%	665,000
286	AKUCN.8 08.01.28 144A	Akumin Inc - Akumin, Inc.	0.04%	305,000
287	n/a	Liberty Interactive LLC	0.03%	840,000
288	n/a	Springs Window Fashions	0.03%	178,488
289	n/a	Sabre Glbl Inc - Sabre GLBL, Inc.	0.03%	184,887
290	n/a	Pixelle Receivables Bridge	0.03%	171,137
291	n/a	Davita Inc - DaVita, Inc.	0.02%	130,000
292	n/a	Springs Window Fashions TL	0.02%	128,361
293	n/a	Sabre Glbl Inc - Sabre GLBL, Inc.	0.01%	87,501
294	n/a	US Fertility Enterprises	0.01%	76,666
295	n/a	Rain Cii Carbon Llc/cii - Rain CII Carbon LLC / CII Carbon Corp.	0.01%	73,000
296	n/a	Liberty Interactive LLC	0.01%	270,000
297	AQTYESCR	Aquity Holdings Inc.	0.00%	122,254
298	BBGI	Beasley Broadcast Group, Inc.	0.00%	2,640
299	n/a	Magenta Security Holdings, LLC Third Out	0.00%	8,733
300	n/a	Mavenir Warrants	0.00%	1,430,590
301	n/a	XPLORE CVR	0.00%	5,390
302	n/a	US Fertility Enterprises DD DD S+450 10/7/31	-0.01%	-76,666
303	n/a	Springs Window Fashions DD UNF S+450 12/18/28	-0.06%	-379,331
304	HY44630	Goldman Sachs - MARKIT CDX HY S44 5Y 6/30 ICE	-0.26%	1
305	n/a	Forward Contracts: EUR 06/12/2025	-0.32%	1

As of Mar 31, 2025

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