BlackRock High Yield Portfolio Fund Class K (BRHYX)

BRHYX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ice: (Cdx.Na.Hy.43.V1) Purchased	3.19%	774,914,484
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.69%	19,046,846
3	TSTXX	BlackRock Liquidity Funds - T-Fund	1.85%	487,900,043
4	n/a	EUR/USD Purchased	1.53%	404,227,966
5	n/a	TRSWAP: IBOXHY INDEX	1.03%	250,000,000
6	HBGCN 7.375 01.31.32 144A	HUB International Ltd.	0.99%	255,270,000
7	VENLNG V9 PERP 144a	Venture Global LNG Inc.	0.93%	228,691,000
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd.	0.82%	207,449,000
9	SRLN	SPDR Blackstone Senior Loan ETF	0.79%	5,000,000
10	ULTI 6.875 02.01.31 144A	UKG Inc.	0.79%	196,878,000
11	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.78%	207,589,000
12	n/a	EUR/USD Purchased	0.77%	202,271,807
13	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.75%	188,142,000
14	TIBX 9 09.30.29 144A	Cloud Software Group Inc.	0.71%	177,870,000
15	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.68%	177,229,000
16	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.65%	166,037,000
17	VCVHHO L 04.30.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.63%	164,462,000
18	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.60%	143,370,000
19	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc.	0.54%	123,461,000
20	POWSOL 8.5 05.15.27 144A	Clarios Global LP	0.54%	140,179,000
21	n/a	GBP/USD Purchased	0.54%	142,243,370
22	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc.	0.53%	133,611,000
23	TDG 6.375 03.01.29 144A	TransDigm, Inc.	0.53%	134,381,000
24	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.53%	130,656,000
25	n/a	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	0.47%	123,233,000
26	TIBX 6.5 03.31.29 144A	Tibco Software Inc	0.46%	121,949,000
27	DISH 11.75 11.15.27 144A	DISH Network Corporation	0.46%	112,242,000
28	SATS 6.75 11.30.30	EchoStar Corp.	0.46%	128,604,667
29	SATS 10.75 11.30.29 .	EchoStar Corp.	0.45%	108,481,898
30	TDG 6.625 03.01.32 144A	TransDigm, Inc.	0.45%	113,295,000
31	XYZ 6.5 05.15.32 144A	Block Inc	0.44%	111,755,000
32	n/a	TRSWAP: IBOXHY INDEX	0.41%	100,000,000
33	CVNA 9 06.01.31 144A	Carvana Co	0.39%	82,252,078
34	LVLT 11 11.15.29 144A	Level 3 Financing, Inc.	0.39%	90,097,357
35	n/a	TRSWAP: IBOXHY INDEX	0.39%	100,000,000
36	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC	0.38%	101,099,000
37	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.38%	94,936,000
38	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC	0.38%	92,274,000
39	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC	0.38%	97,844,000
40	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc	0.37%	97,448,000
41	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.37%	90,118,000
42	n/a	TRSWAP: IBXXLLTR INDEX	0.36%	92,500,000
43	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd.	0.36%	90,603,000
44	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.36%	95,982,000
45	n/a	TRSWAP: IBXXLLTR INDEX	0.35%	93,517,000
46	SVC 8.625 11.15.31 144A	Service Properties Trust	0.35%	86,667,000
47	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp.	0.35%	86,819,000
48	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.35%	1,533,166
49	n/a	TRSWAP: IBOXHY INDEX	0.34%	87,992,000
50	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc.	0.34%	83,166,000
51	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc	0.34%	92,608,000
52	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc.	0.33%	75,796,797
53	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc.	0.33%	88,950,000
54	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.33%	85,123,000
55	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd.	0.32%	83,063,000
56	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.32%	97,076,000
57	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.32%	78,480,000
58	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC	0.32%	72,058,000
59	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.31%	88,726,000
60	CZR 7 02.15.30 144A	Caesars Entertainment Inc.	0.31%	77,924,000
61	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp	0.31%	79,003,000
62	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.31%	76,139,000
63	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc.	0.31%	71,806,000
64	ATHENA L 02.15.29 4	Athenahealth Group Inc Tl-B	0.31%	80,652,501
65	ESI 3.875 09.01.28 144A	Element Solutions Inc	0.30%	83,006,000
66	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.30%	78,693,000
67	n/a	TRSWAP: IBOXHY INDEX	0.30%	79,098,000
68	n/a	Project Broker Prvt	0.30%	78,378
69	WASPRO 7 02.01.33 144A	Waste Pro USA Inc	0.29%	76,786,000
70	RCL 5.625 09.30.31 144A	Royal Caribbean Group	0.29%	76,663,000
71	CCO L 04.01.27 2	Clear Channel (Clear Chnl Intl Bv) Tl-B1	0.29%	76,747,626
72	FTAI 7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC	0.28%	72,834,000
73	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc	0.28%	71,087,000
74	BACR V9.625 PERP	Barclays PLC	0.28%	65,665,000
75	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.28%	69,708,000
76	TDG 6 01.15.33 144A	TransDigm, Inc.	0.28%	72,679,000
77	CCL 6.125 02.15.33 144A	Carnival Corporation	0.27%	71,280,000
78	GWCN 8.375 11.15.32 144A	Garda World Security Corporation	0.27%	66,775,000
79	EBIDCO 7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC	0.26%	69,922,000
80	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp.	0.26%	63,807,000
81	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp.	0.26%	72,485,000
82	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC	0.26%	65,105,000
83	SCI 5.75 10.15.32	Service Corporation International	0.26%	67,316,000
84	XIFR 0 11.15.25	XPLR Infrastructure LP	0.26%	70,918,000
85	n/a	TRSWAP: IBOXHY INDEX	0.25%	67,134,000
86	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.25%	62,950,000
87	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc.	0.25%	67,126,000
88	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp	0.25%	64,931,000
89	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated	0.24%	65,051,000
90	VST V7 PERP 144A	Vistra Corp	0.24%	63,284,000
91	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.24%	62,499,000
92	CLGX 4.5 05.01.28 144A	CoreLogic, Inc.	0.24%	67,383,000
93	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	0.24%	59,635,000
94	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.24%	61,357,000
95	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.23%	60,455,000
96	ZAYO L 03.09.27 1	Zayo Group Holding / Front Range Tl-B	0.23%	63,776,280
97	n/a	CASH COLLATERAL USD XBNPU	0.23%	61,110,000
98	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc.	0.23%	57,826,000
99	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd.	0.23%	61,145,000
100	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated	0.23%	55,915,000
101	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC	0.23%	61,763,000
102	CVNA 9 06.01.30 144A	Carvana Co	0.23%	51,457,665
103	THC 6.75 05.15.31	Tenet Healthcare Corporation	0.23%	57,344,000
104	HUSKYI L 02.15.29 3	Husky (Husky Injection Molding Sys Tl-B	0.22%	58,394,198
105	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC	0.22%	53,793,000
106	RCL 6 02.01.33 144A	Royal Caribbean Group	0.22%	56,243,000
107	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc.	0.22%	56,557,000
108	COMM 4.75 09.01.29 144A	CommScope Inc.	0.22%	62,961,000
109	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC	0.21%	53,319,000
110	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp.	0.21%	54,286,000
111	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.21%	57,673,000
112	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.21%	57,751,000
113	RGCARE 11 10.15.30 144A	LifePoint Health, Inc	0.21%	49,396,000
114	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.21%	68,024,000
115	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc.	0.21%	48,237,319
116	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC	0.21%	51,896,000
117	GS V6.125 PERP Y	Goldman Sachs Group, Inc.	0.21%	55,358,000
118	GTN 10.5 07.15.29 144A	Gray Media Inc.	0.21%	52,436,000
119	NRG 6 02.01.33 144A	NRG Energy, Inc.	0.21%	54,984,000
120	NRG 6.25 11.01.34 144A	NRG Energy, Inc.	0.21%	54,360,000
121	VAL 8.375 04.30.30 144A	Valaris Ltd.	0.20%	51,649,000
122	DISH 5.75 12.01.28 144A	DISH DBS Corporation	0.20%	61,707,000
123	n/a	TRSWAP: IBOXHY INDEX	0.20%	50,000,000
124	CVT 8 06.15.30 144A	Capstone Borrower Inc.	0.20%	50,058,000
125	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	0.20%	54,230,000
126	VICI	VICI Properties Inc.	0.20%	1,773,386
127	BRANDI L 08.01.30 4	Brandsafway (Brand Indstl Svcs) Tl-C	0.20%	53,484,828
128	n/a	TRSWAP: IBXXLLTR INDEX	0.20%	50,000,000
129	HNDLIN 3.25 11.15.26 144A	Novelis Corporation	0.20%	53,540,000
130	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.20%	47,441,000
131	n/a	TRSWAP: IBOXHY INDEX	0.19%	49,052,000
132	C V7.125 PERP CC	Citigroup Inc.	0.19%	49,070,000
133	n/a	TRSWAP: IBOXHY INDEX	0.19%	50,000,000
134	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc	0.19%	50,126,000
135	EIX V5.375 PERP A	Edison International	0.19%	53,402,000
136	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc.	0.19%	45,015,000
137	n/a	TRSWAP: IBXXLLTR INDEX	0.19%	49,300,000
138	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc.	0.19%	48,954,000
139	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.19%	46,413,000
140	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC	0.19%	47,197,000
141	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.19%	48,158,000
142	n/a	TRSWAP: IBOXHY INDEX	0.19%	48,258,000
143	n/a	TRSWAP: IBOXHY INDEX	0.19%	48,257,000
144	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc.	0.19%	46,438,000
145	n/a	TRSWAP: IBOXHY INDEX	0.19%	48,258,000
146	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S.	0.19%	44,999,000
147	MPW 2.5 03.24.26	MPT Operating Partnership LP / MPT Finance Corporation	0.19%	38,960,000
148	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd.	0.19%	45,185,000
149	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc	0.19%	47,315,000
150	KALU 4.5 06.01.31 144A	Kaiser Aluminium Corporation	0.18%	53,954,000
151	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc.	0.18%	51,664,000
152	BCRED 6 11.22.34 144A	Blackstone Private Credit Fund	0.18%	49,380,000
153	UVN 8 08.15.28 144A	Univision Communications Inc.	0.18%	45,621,000
154	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.18%	50,269,000
155	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc.	0.18%	47,872,000
156	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC	0.18%	47,681,000
157	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp	0.18%	46,655,000
158	n/a	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	0.18%	46,604,000
159	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.18%	45,613,000
160	n/a	TRSWAP: IBOXHY INDEX	0.18%	44,326,000
161	n/a	ARXIS (KAMAN CORP INC) TL-B	0.18%	47,136,942
162	n/a	TRSWAP: IBOXHY INDEX	0.18%	46,000,000
163	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc.	0.18%	46,105,000
164	TDG 7.125 12.01.31 144A	TransDigm, Inc.	0.17%	44,207,000
165	TGI 9 03.15.28 144A	Triumph Group, Inc.	0.17%	42,601,000
166	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New	0.17%	50,586,000
167	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp.	0.17%	48,494,000
168	n/a	CLARIOS (CLARIOS GLOBAL LP) TL-B	0.17%	45,454,000
169	VTLE 7.875 04.15.32 144A	Vital Energy Inc	0.17%	45,074,000
170	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc.	0.17%	40,248,000
171	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC	0.17%	44,901,000
172	TIBX L 03.24.31 11	Cloud Softwar (Cloud Sw Group Inc) Tl-B	0.17%	44,592,559
173	CALCOL L 01.30.31 7	Caliber Collision (Wand Newco 3 In Tl-B2	0.17%	44,548,256
174	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc.	0.17%	43,281,000
175	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated	0.17%	51,012,000
176	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc.	0.17%	43,102,000
177	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC	0.17%	42,693,000
178	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc.	0.17%	41,953,000
179	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc.	0.17%	49,637,000
180	NFE 12 11.15.29 144A	NFE Financing LLC	0.17%	40,840,222
181	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S.	0.16%	42,317,000
182	MCFE 7.375 02.15.30 144A	McAfee Corp	0.16%	42,459,000
183	SFRFP 5.125 07.15.29 144A	Altice France S.A	0.16%	53,151,000
184	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	0.16%	41,079,000
185	DISH 5.25 12.01.26 144A	DISH DBS Corporation	0.16%	46,105,000
186	n/a	TRSWAP: IBOXHY INDEX	0.16%	40,000,000
187	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New	0.16%	39,358,000
188	UBS V9.25 PERP 144A	UBS Group AG	0.16%	36,363,000
189	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc	0.16%	41,243,000
190	NRG V10.25 PERP 144A	NRG Energy, Inc.	0.16%	36,966,000
191	GWCN 8.25 08.01.32 144A	Garda World Security Corporation	0.16%	39,540,000
192	n/a	TRSWAP: IBOXHY INDEX	0.16%	39,550,000
193	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc.	0.16%	47,848,500
194	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.16%	43,048,000
195	SYNH L 09.30.30 1	Syneos (Star Parent Inc) Tl	0.16%	42,541,116
196	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV	0.16%	41,036,000
197	BBDBCN 8.75 11.15.30 144A	Bombardier Inc.	0.16%	37,753,000
198	TIHLLC L 05.06.32 1	Truist Insurance Holdings Llc Tl-B	0.16%	40,737,212
199	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	0.16%	39,688,000
200	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings	0.15%	41,265,000
201	CHBANI 4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc	0.15%	41,717,000
202	FE 4 05.01.26	FirstEnergy Corp.	0.15%	40,287,000
203	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC	0.15%	37,653,000
204	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.15%	39,653,000
205	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc.	0.15%	38,293,000
206	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC	0.15%	40,199,000
207	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.15%	36,919,000
208	RIG 8.5 05.15.31 144A	Transocean Inc.	0.15%	38,838,000
209	CRK 5.875 01.15.30 144A	Comstock Resources, Inc.	0.15%	41,921,000
210	PSDO L 06.27.31 1	Presidio (Fortress Intermediate 3 Tl-B	0.15%	39,552,870
211	GTLS 7.5 01.01.30 144A	Chart Industries Inc	0.15%	37,617,000
212	CSTM 3.75 04.15.29 144A	Constellium SE	0.15%	42,739,000
213	CCL 6 05.01.29 144A	Carnival Corporation	0.15%	38,204,000
214	GWCN 7.75 02.15.28 144A	Garda World Security Corporation	0.15%	36,044,000
215	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd.	0.15%	37,776,000
216	COMM 9.5 12.15.31 144A	Commscope LLC	0.14%	36,535,000
217	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC	0.14%	39,481,000
218	BNCN V6.3 01.15.55	Brookfield Finance Inc.	0.14%	38,945,000
219	ALTICE 5.75 08.15.29 144a	Altice Financing S.A.	0.14%	46,543,000
220	BID 7.375 10.15.27 144A	Sotheby's Inc	0.14%	37,331,000
221	FORGTL 7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC	0.14%	35,960,000
222	APTV V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC	0.14%	36,254,000
223	UBER 0.875 12.01.28 2028	Uber Technologies Inc	0.14%	31,674,000
224	HOV 11.75 09.30.29 144A	K Hovnanian Enterprises Inc	0.14%	32,709,000
225	RIG 8.75 02.15.30 144A	Transocean Inc.	0.14%	33,815,550
226	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co	0.14%	34,325,000
227	RIG 8.25 05.15.29 144A	Transocean Inc.	0.14%	35,560,000
228	HNDLIN 6.875 01.30.30 144A	Novelis Corporation	0.14%	35,341,000
229	PUGLLC L 03.15.30 6	Stubhub (Stubhub Holdco Sub Llc) Tl-B	0.14%	35,809,476
230	UWMC 6.625 02.01.30 144A	UWN Holdings LLC	0.14%	35,339,000
231	UVN 8.5 07.31.31 144A	Univision Communications Inc.	0.14%	35,591,000
232	COMINV 7.5 01.15.32 144A	Usi Inc	0.13%	33,888,000
233	GPN 1.5 03.01.31	Global Payments Inc	0.13%	36,023,000
234	BAYENV L 10.04.29 1	Bayer Envr (Discovery Pur Co) 1l Tl-B	0.13%	35,297,966
235	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.13%	35,779,000
236	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp.	0.13%	34,507,000
237	ST 4.375 02.15.30 144A	Sensata Technologies Inc	0.13%	37,122,000
238	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc.	0.13%	34,346,000
239	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC	0.13%	33,598,000
240	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation	0.13%	33,613,000
241	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp	0.13%	33,162,000
242	IRM 7 02.15.29 144A	Iron Mountain Inc.	0.13%	32,453,000
243	CIVI 8.75 07.01.31 144A	Civitas Resources Inc	0.13%	32,315,000
244	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp	0.13%	32,678,000
245	UBS V9.25 PERP 144a	UBS Group AG	0.13%	30,852,000
246	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC	0.13%	33,762,000
247	SYNH 9 10.01.30 144A	Star Parent Inc.	0.13%	31,485,000
248	IRM 6.25 01.15.33 144A	Iron Mountain Inc.	0.13%	33,745,000
249	n/a	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B	0.13%	33,770,000
250	n/a	TRSWAP: IBOXHY INDEX	0.13%	33,567,000
251	n/a	TRSWAP: IBOXHY INDEX	0.13%	33,567,000
252	HQY 4.5 10.01.29 144A	Healthequity Inc	0.13%	34,912,000
253	FTAI 5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC	0.13%	34,322,000
254	TDG 6.75 08.15.28 144A	TransDigm, Inc.	0.13%	31,894,000
255	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp	0.13%	32,040,000
256	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc.	0.13%	30,488,000
257	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.13%	31,318,000
258	BLCOCN L 05.10.27 1	Bausch + Lomb Corp Tl	0.12%	32,847,827
259	n/a	BAUSCH (BAUSCH HEALTH COS INC) TL-B	0.12%	33,862,454
260	SNOW 0 10.01.29	Snowflake Inc	0.12%	24,714,000
261	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	0.12%	31,914,000
262	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc.	0.12%	31,224,000
263	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.12%	33,956,000
264	UBS V7.75 PERP 144A	UBS Group AG	0.12%	30,320,000
265	SBAC 3.125 02.01.29	SBA Communications Corp.	0.12%	35,017,000
266	ET V6.5 PERP H	Energy Transfer LP	0.12%	31,709,000
267	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC	0.12%	30,937,000
268	CHDN 6.75 05.01.31 144A	Churchill Downs Inc	0.12%	30,871,000
269	UVN 6.625 06.01.27 144A	Univision Communications Inc.	0.12%	31,586,000
270	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc.	0.12%	29,172,000
271	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp.	0.12%	32,266,000
272	MKSI 1.25 06.01.30	MKS Instruments Inc.	0.12%	30,944,000
273	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited	0.12%	31,501,000
274	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc	0.12%	28,421,000
275	LABL 9.5 11.01.28 144A	LABL Inc	0.12%	30,970,000
276	AMWINS L 01.21.32 10	Amwins (Amwins Group Inc) Tl-B	0.12%	31,043,000
277	VRT 4.125 11.15.28 144A	Vertiv Group Corp.	0.12%	32,132,000
278	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC	0.12%	30,310,000
279	RGCARE 8.375 02.15.32 144A	LifePoint Health, Inc	0.12%	30,217,000
280	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.12%	29,132,000
281	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp.	0.12%	30,165,000
282	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.12%	27,875,000
283	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc	0.12%	29,794,000
284	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC	0.11%	29,407,000
285	AAL 8.5 05.15.29 144A	American Airlines, Inc.	0.11%	28,048,000
286	ST 6.625 07.15.32 144A	Sensata Technologies Inc	0.11%	29,693,000
287	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc.	0.11%	31,256,000
288	ET V8 05.15.54	Energy Transfer LP	0.11%	27,802,000
289	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited	0.11%	32,198,000
290	C V6.75 PERP EE	Citigroup Inc.	0.11%	29,021,000
291	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc.	0.11%	30,488,000
292	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation	0.11%	27,986,000
293	JELD 7 09.01.32 144A	JELD-WEN Holding Inc.	0.11%	29,813,000
294	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc	0.11%	26,279,000
295	n/a	EUR/USD Purchased	0.11%	29,202,291
296	n/a	EUR/USD Purchased	0.11%	29,150,402
297	WHTCAP L 10.31.29 5	White Cap (White Cap Supply Hold) Tl B	0.11%	29,079,921
298	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH	0.11%	28,733,000
299	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp.	0.11%	26,788,000
300	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc	0.11%	30,052,000
301	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp	0.11%	30,732,009
302	EGBLFN 12 11.30.28 144A	EG Global Finance PLC	0.11%	25,261,000
303	MGM 6.125 09.15.29	MGM Resorts International	0.11%	28,090,000
304	SVC 8.875 06.15.32	Service Properties Trust	0.11%	28,878,000
305	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc	0.11%	28,420,000
306	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc.	0.11%	25,865,000
307	MTH 1.75 05.15.28	Meritage Homes Corp	0.11%	28,161,000
308	CCO L 08.23.28 1	Clear Channel Outdoor Holdings Inc Tl-B	0.11%	28,226,569
309	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc	0.11%	25,014,000
310	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc	0.11%	28,027,000
311	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.11%	25,616,000
312	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc.	0.11%	26,897,000
313	ENDP L 04.23.31 4	Endo Finance Holdings Inc Tl-B	0.11%	27,679,628
314	TD V7.25 07.31.84	The Toronto-Dominion Bank	0.11%	27,476,000
315	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc	0.11%	25,464,000
316	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.10%	31,271,000
317	PRM 5 10.30.29 144A	Everarc Escrow Sarl	0.10%	28,825,000
318	CYH 6 01.15.29 144A	Community Health Systems Incorporated	0.10%	30,070,000
319	BCO 6.75 06.15.32 144A	Brinks Company	0.10%	26,596,000
320	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC	0.10%	25,899,000
321	MILACQ L 10.01.27 1	Gainwell / Milano Acquisition Corp Tl-B	0.10%	28,817,991
322	REZI 6.5 07.15.32 144A	Resideo Funding Inc.	0.10%	26,928,000
323	VST 6.875 04.15.32 144A	Vistra Operations Co LLC	0.10%	25,939,000
324	WLSNRT 11 08.15.32 144A	Wilsonart LLC	0.10%	25,682,000
325	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company	0.10%	28,864,000
326	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc.	0.10%	26,199,000
327	FBM L 01.29.31 3	Fbm (Foundation Building Mat Inc) Tl-B2	0.10%	26,962,626
328	NAVI 9.375 07.25.30	Navient Corporation	0.10%	24,170,000
329	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New	0.10%	26,356,000
330	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp	0.10%	24,837,000
331	DNB 5 12.15.29 144A	The Dun & Bradstreet Corporation	0.10%	26,775,000
332	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc.	0.10%	25,182,000
333	GS V6.85 PERP	Goldman Sachs Group, Inc.	0.10%	25,840,000
334	UNSEAM L 05.15.28 3	Allied Universal Holdco Llc And At Tl-B	0.10%	26,018,088
335	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	0.10%	24,870,000
336	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	0.10%	25,148,000
337	CSTM 6.375 08.15.32 144a	Constellium SE	0.10%	25,392,000
338	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.10%	24,265,000
339	SFRFP 5.5 10.15.29 144A	Altice France S.A	0.10%	31,337,000
340	ATI 7.25 08.15.30	ATI Inc	0.10%	23,800,000
341	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC	0.10%	26,325,000
342	HNDLIN 3.875 08.15.31 144A	Novelis Corporation	0.10%	28,489,000
343	GMS 4.625 05.01.29 144A	Gyp Holdings III Corporation	0.10%	26,411,000
344	CC 5.375 05.15.27	The Chemours Company LLC	0.10%	25,368,000
345	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	26,822,000
346	n/a	QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3	0.09%	24,851,000
347	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp.	0.09%	24,258,000
348	ILOGIC 5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l.	0.09%	26,589,000
349	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC	0.09%	24,525,000
350	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.09%	26,017,000
351	CHDN 4.75 01.15.28 144A	Churchill Downs Inc	0.09%	25,101,000
352	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.09%	24,356,000
353	CONGLO 6.75 02.28.30 144A	ContourGlobal Power Holdings S.A.	0.09%	24,269,000
354	CWK 8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC	0.09%	21,760,000
355	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC	0.09%	23,331,000
356	BBDBCN 6 02.15.28 144A	Bombardier Inc.	0.09%	23,561,000
357	CRS 7.625 03.15.30	Carpenter Technology Corporation	0.09%	22,590,000
358	B 6.75 02.01.32 144A	Goat Holdco LLC	0.09%	23,847,000
359	AVTR	Avantor, Inc.	0.09%	1,072,582
360	POST 6.375 03.01.33 144A	Post Holdings Inc.	0.09%	23,576,000
361	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc.	0.09%	24,977,000
362	WFC V6.85 PERP	Wells Fargo & Co.	0.09%	22,940,000
363	n/a	K HOVNANIAN ENTERPRISES INC TL Prvt	0.09%	23,135,000
364	APO V6 12.15.54	Apollo Global Management Inc	0.09%	23,856,000
365	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co.	0.09%	23,666,000
366	n/a	ARDONAGH (ARDNAGH GRP FNCO PTY LTD TL-B	0.09%	23,763,000
367	OMF 7.125 11.15.31	OneMain Financial Corporation	0.09%	22,673,000
368	VKFP 7.5 04.15.32 144A	Vallourec SA	0.09%	22,167,000
369	CMPR 7.375 09.15.32 144A	Cimpress PLC	0.09%	23,049,000
370	LABL 8.625 10.01.31 144A	LABL Inc	0.09%	25,288,000
371	XYZ 2.75 06.01.26	Block Inc	0.09%	23,855,000
372	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc.	0.09%	22,654,000
373	COHR 5 12.15.29 144A	Coherent Corp	0.09%	23,959,000
374	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc.	0.09%	23,087,000
375	n/a	US SILICA (STAR HOLDING LLC) TL-B2	0.09%	23,088,135
376	PFSI 7.125 11.15.30 144A	Pennymac Financial Services Inc	0.09%	22,138,000
377	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc	0.09%	23,426,000
378	UAL 4.625 04.15.29 144A	United Air Lines, Inc.	0.09%	23,555,000
379	FCNCA 6 04.01.36	First Citizens Bank & Trust Company	0.09%	23,131,000
380	OMF 6.625 05.15.29	OneMain Financial Corporation	0.09%	22,068,000
381	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation	0.09%	24,100,000
382	NVEICN L 11.17.31 2	Nuvei (Neon Maple Us Dbt Mrgrsub) Tl-B1	0.09%	22,493,000
383	CLDR L 10.09.29 1	Cloudera Inc Tl-B	0.09%	23,214,030
384	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd	0.09%	21,211,000
385	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc.	0.08%	22,314,000
386	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust	0.08%	22,295,000
387	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC	0.08%	21,474,000
388	CWENA 3.75 01.15.32 144A	Clearway Energy Operating LLC	0.08%	25,410,000
389	NEFINA 8 04.15.30 144A	Noble Finance II LLC.	0.08%	21,211,000
390	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp.	0.08%	20,882,000
391	BMC L 07.30.31 12	Bmc Software (Boxer Parent Company Tl-B	0.08%	21,777,900
392	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc	0.08%	21,427,000
393	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp.	0.08%	20,764,000
394	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp.	0.08%	21,112,000
395	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.08%	21,609,000
396	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.08%	23,692,000
397	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.08%	22,344,000
398	CSTM 5.625 06.15.28 144A	Constellium SE	0.08%	21,765,000
399	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc.	0.08%	23,100,000
400	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc	0.08%	21,293,000
401	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc	0.08%	20,627,000
402	CSTM	Constellium SE	0.08%	2,155,563
403	ET V7.125 10.01.54	Energy Transfer LP	0.08%	20,407,000
404	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc.	0.08%	20,482,000
405	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.08%	23,325,000
406	NLSN L 04.11.29 4	Nielsen (Neptune Bidco Us Inc) Tl-B	0.08%	25,249,245
407	ARESSI 5.6 02.15.30 144A	Ares Strategic Income Fund	0.08%	21,008,000
408	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp.	0.08%	20,239,000
409	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc.	0.08%	25,452,069
410	n/a	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	0.08%	20,971,743
411	OUT 4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.08%	22,417,000
412	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd.	0.08%	22,329,000
413	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation	0.08%	20,041,000
414	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC	0.08%	20,758,000
415	MTN 6.5 05.15.32 144A	Vail Resorts, Inc.	0.08%	20,126,000
416	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V	0.08%	22,229,000
417	n/a	SPRINGS FLSO TL TL	0.08%	23,516,561
418	TEN 8 11.17.28 144A	Tenneco Inc.	0.08%	20,837,000
419	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation	0.08%	19,916,000
420	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.08%	19,024,000
421	EROCN 6.5 02.15.30 144A	Ero Copper Corp	0.08%	20,376,000
422	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc.	0.08%	20,521,000
423	AES V7.6 01.15.55	AES Corp.	0.08%	19,967,000
424	STX 8.5 07.15.31	Seagate HDD Cayman	0.08%	18,928,000
425	SCI 4 05.15.31	Service Corporation International	0.08%	22,358,000
426	POWSOL 4.375 05.15.26 REGs	Clarios Global LP	0.08%	19,380,000
427	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co	0.08%	20,686,000
428	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.08%	21,423,000
429	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V	0.08%	18,923,000
430	APODS 6.9 04.13.29 144A	Apollo Debt Solutions BDC	0.08%	18,883,000
431	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.08%	18,467,000
432	CRK 6.75 03.01.29 144A	Comstock Resources, Inc.	0.08%	19,592,000
433	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC	0.07%	19,138,000
434	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co.	0.07%	20,218,000
435	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.07%	19,140,000
436	WLSNRT L 08.05.31 7	Wilsonart (Wilsonart Llc) Tl-B	0.07%	19,685,662
437	MPW 7 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation	0.07%	19,230,000
438	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc.	0.07%	18,649,000
439	RGCARE 10 06.01.32 144A	LifePoint Health, Inc	0.07%	19,852,000
440	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc	0.07%	20,493,000
441	CRASHC L 02.23.29 1	Crash Champions (Chmpns Finc Inc) Tl-B	0.07%	21,756,670
442	INET L 05.03.28 18	Internet Brands(Mh Sub I Llc) Tl	0.07%	19,858,252
443	BRPCN 5 06.15.29 144a	Brookfield Residential Properties Inc.	0.07%	20,861,000
444	CPN 5.125 03.15.28 144A	Calpine Corporation	0.07%	19,439,000
445	CC 8 01.15.33 144A	The Chemours Company LLC	0.07%	19,291,000
446	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.07%	18,997,000
447	DAR 6 06.15.30 144A	Darling Ingredients, Inc	0.07%	19,297,000
448	PNC V6.25 PERP W	PNC Financial Services Group Inc.	0.07%	19,052,000
449	CABO 1.125 03.15.28	Cable One Inc	0.07%	23,262,000
450	OMF 7.875 03.15.30	OneMain Financial Corporation	0.07%	17,767,000
451	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp	0.07%	19,778,000
452	GTES 6.875 07.01.29 144A	Gates Corp.	0.07%	18,615,000
453	GGAMFI 5.875 03.15.30 144A	Ggam Finance Ltd.	0.07%	18,921,000
454	CHRCOR L 03.27.31 1	Chromalloy (Chromalloy Corp) Tl-B	0.07%	19,077,135
455	AVTR 4.625 07.15.28 144A	Avantor Funding Inc	0.07%	19,513,000
456	RRR 4.625 12.01.31 144A	Station Casinos LLC	0.07%	20,586,000
457	RCM L 11.20.31 1	R1 Rcm (Raven Acq Hldings Llc)tl Tl-B	0.07%	18,745,631
458	AMC 12.75 11.01.27 144A	Odeon Finco PLC	0.07%	17,241,000
459	OCINCC 6.65 03.15.31	Blue Owl Credit Income Corp.	0.07%	17,805,000
460	KBR 4.75 09.30.28 144A	KBR Inc	0.07%	19,277,000
461	VMED 5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company	0.07%	19,420,000
462	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	0.07%	17,905,000
463	SNOW 0 10.01.27	Snowflake Inc	0.07%	14,053,000
464	GWCN 4.625 02.15.27 144A	Garda World Security Corporation	0.07%	18,305,000
465	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.07%	18,080,000
466	PR 7 01.15.32 144A	Permian Resources Operating, LLC	0.07%	17,711,000
467	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc	0.07%	17,711,000
468	GRA 7.375 03.01.31 144A	W. R. Grace Holdings Llc	0.07%	17,015,000
469	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC	0.07%	19,347,000
470	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited	0.07%	17,566,000
471	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc	0.07%	17,432,000
472	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc	0.07%	19,366,000
473	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.07%	16,581,000
474	ARUINV 9.25 11.01.26 144A	Advancion Sciences Inc.	0.07%	19,073,029
475	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC	0.07%	17,203,000
476	AIR 6.75 03.15.29 144A	AAR Corp.	0.07%	16,753,000
477	SPLS 10.75 09.01.29 144A	Staples, Inc.	0.07%	17,011,000
478	MITCHE L 06.17.31 4	Enlyte 1l (Mitchell International Tl	0.07%	17,331,562
479	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc	0.06%	18,774,000
480	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC	0.06%	16,194,000
481	SPB 3.375 06.01.29	Spectrum Brands, Inc.	0.06%	17,110,000
482	ACA 4.375 04.15.29 144A	Arcosa Inc	0.06%	17,572,000
483	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc.	0.06%	16,619,000
484	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd.	0.06%	16,024,000
485	SLCA 8.75 08.01.31 144A	Star Holdings LLC	0.06%	16,420,000
486	ATI 5.125 10.01.31	ATI Inc	0.06%	17,354,000
487	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc	0.06%	15,790,000
488	FIBCOP 7.2 07.18.36 144A	Fibercop S.p.A.	0.06%	16,249,000
489	GRFSM 2.25 11.15.27 REGS	Grifols S.A.	0.06%	16,848,000
490	ASCLER L 12.11.28 8	Ascend Learning(Ascend Learning Ll Tl-B	0.06%	16,665,784
491	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc	0.06%	16,609,000
492	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc	0.06%	15,851,000
493	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda	0.06%	15,661,000
494	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.06%	17,901,000
495	PFPT L 08.31.28 5	Proofpoint (Proofpoint Inc) Tl-B	0.06%	16,235,000
496	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP	0.06%	15,805,000
497	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.06%	15,790,000
498	VTLE 9.75 10.15.30	Vital Energy Inc	0.06%	14,886,000
499	POST 6.25 10.15.34 144A	Post Holdings Inc.	0.06%	16,315,000
500	BBDBCN 7 06.01.32 144A	Bombardier Inc.	0.06%	15,720,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.38%
Other	6.21%
Not Classified	4.83%
Stocks	0.43%
Cash	-6.85%

Sector Breakdown

Sector	% Weight
Other	99.47%
Materials	0.20%
Energy	0.15%
Information Technology	0.08%
Health Care	0.07%
Industrials	0.02%
Communication Services	0.01%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	75.31%
Other	22.32%
XS	1.52%
XA	0.53%
France	0.21%
Germany	0.04%
Belgium	0.02%
Portugal	0.02%
Spain	0.01%
Finland	0.01%
United Kingdom	0.01%