CEPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.23%	22,835,556
2	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.83%	5,914,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.78%	5,669,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.76%	5,761,000
5	ULTI.L 02.10.31 9	Ultimate Software Ukg Tlb 3.00	0.73%	5,212,603
6	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.71%	5,079,000
7	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.67%	4,825,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.67%	4,500,000
9	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.66%	5,063,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.65%	4,667,830
11	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.62%	4,310,000
12	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.61%	4,004,000
13	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.61%	4,268,000
14	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.60%	4,607,000
15	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.60%	4,631,000
16	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.59%	4,814,000
17	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.59%	4,065,000
18	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.59%	4,772,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.58%	4,060,000
20	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.57%	3,660,000
21	n/a	Ascend Learning Llc Tlb 3.0	0.56%	4,005,130
22	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.56%	3,873,000
23	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.55%	3,793,000
24	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.55%	3,612,000
25	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	3,518,684
26	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.53%	3,498,000
27	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.51%	3,217,000
28	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.51%	3,486,000
29	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.51%	3,561,000
30	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.51%	4,026,000
31	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.51%	3,629,000
32	BECN.4.5 11.15.26 144A	Beacon Roofing Supply, Inc. 4.5%	0.50%	3,525,000
33	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.50%	3,430,000
34	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.50%	3,787,000
35	n/a	Petsmart Inc Tlb 3.75	0.50%	3,602,618
36	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.49%	3,372,000
37	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.49%	3,562,000
38	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.49%	3,278,000
39	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.48%	3,368,000
40	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.48%	3,611,000
41	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.48%	3,295,000
42	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.47%	3,501,000
43	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.47%	3,802,000
44	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.45%	3,553,000
45	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	3,193,000
46	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.45%	3,129,000
47	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.44%	3,321,000
48	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.44%	3,054,000
49	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.44%	3,567,000
50	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.43%	3,286,000
51	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.42%	2,744,000
52	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.42%	2,895,000
53	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.41%	2,719,000
54	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.41%	3,314,000
55	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.41%	3,015,000
56	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.41%	2,965,000
57	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.41%	3,098,000
58	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.41%	3,048,000
59	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.41%	3,152,000
60	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.40%	3,133,000
61	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.40%	3,185,000
62	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.40%	3,216,000
63	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.40%	2,888,000
64	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.40%	2,726,952
65	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.40%	3,244,000
66	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.40%	2,737,000
67	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.40%	2,887,000
68	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.39%	2,843,000
69	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.39%	2,825,000
70	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.39%	3,047,000
71	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.39%	3,085,000
72	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	2,797,000
73	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.39%	2,905,000
74	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.39%	2,907,000
75	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.38%	2,629,000
76	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.38%	2,501,000
77	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.37%	2,611,000
78	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	2,578,000
79	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.37%	2,766,000
80	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.37%	2,534,000
81	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.37%	2,866,000
82	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.37%	2,642,000
83	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.37%	2,525,000
84	n/a	BROADSTREET PARTNERS TLB 3.0	0.37%	2,620,638
85	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.37%	2,646,000
86	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.36%	2,972,000
87	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.36%	2,775,000
88	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.36%	2,657,000
89	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.35%	2,470,000
90	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.35%	2,469,000
91	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.35%	2,565,000
92	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.35%	2,761,000
93	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.35%	2,384,000
94	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.35%	2,442,000
95	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.35%	2,256,000
96	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.34%	2,544,000
97	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.34%	2,496,000
98	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.34%	2,340,000
99	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.34%	2,505,000
100	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.34%	2,203,000
101	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.34%	2,409,000
102	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.33%	2,522,000
103	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.33%	2,324,000
104	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.33%	2,166,000
105	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.33%	2,255,000
106	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.33%	2,137,000
107	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.33%	2,245,000
108	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.33%	2,508,000
109	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.32%	2,361,000
110	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.32%	2,192,000
111	ACOM.L 12.06.27 3	Ancestry.Com Inc Tlb 3.25	0.32%	2,338,893
112	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.32%	2,289,000
113	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.31%	2,272,000
114	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.31%	2,122,000
115	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.30%	2,153,000
116	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.30%	2,079,000
117	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.30%	2,292,000
118	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.30%	2,207,881
119	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.30%	2,113,000
120	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.30%	2,000,000
121	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.30%	2,088,000
122	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.30%	2,005,000
123	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.30%	2,101,000
124	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.29%	2,465,000
125	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.28%	2,020,000
126	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.28%	2,060,000
127	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.28%	2,104,000
128	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.28%	1,957,000
129	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.28%	2,112,000
130	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.28%	1,901,000
131	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.28%	1,807,000
132	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.28%	1,843,000
133	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.27%	1,936,000
134	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.27%	2,158,000
135	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.27%	1,901,000
136	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.27%	1,872,000
137	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.26%	1,776,000
138	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.26%	1,857,000
139	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.26%	1,840,000
140	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH	0.26%	1,855,000
141	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.26%	1,851,000
142	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.26%	1,987,000
143	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.26%	1,795,000
144	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.26%	1,827,000
145	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.26%	2,102,000
146	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.25%	1,780,000
147	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.25%	1,770,000
148	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.25%	1,637,000
149	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.25%	1,992,000
150	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.25%	1,760,975
151	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.25%	1,735,000
152	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.25%	1,737,000
153	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.25%	1,822,000
154	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.25%	1,940,000
155	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.24%	1,877,000
156	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.24%	1,880,000
157	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.24%	1,720,000
158	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.24%	1,729,000
159	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.24%	1,649,000
160	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.23%	1,879,000
161	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.23%	1,903,000
162	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.23%	2,006,000
163	SM.7 08.01.32 144A	SM Energy Co. 7%	0.23%	1,647,000
164	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.23%	1,709,000
165	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.23%	1,657,000
166	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.23%	1,628,000
167	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.23%	1,596,000
168	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.23%	1,566,000
169	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.23%	1,729,000
170	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.23%	1,680,000
171	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.23%	1,599,000
172	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.22%	1,523,000
173	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.22%	1,597,000
174	SUN.7 05.01.29 144A	Sunoco LP 7%	0.22%	1,502,000
175	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.22%	1,524,000
176	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.22%	1,468,000
177	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.22%	1,560,000
178	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.22%	1,746,000
179	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.22%	1,568,000
180	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.22%	1,493,000
181	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.22%	1,548,000
182	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.21%	1,436,000
183	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.21%	1,564,000
184	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.21%	1,418,000
185	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.21%	1,485,000
186	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.21%	1,564,000
187	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.21%	1,529,000
188	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.21%	1,660,000
189	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.21%	1,375,000
190	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.21%	1,472,000
191	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.20%	1,450,000
192	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.20%	1,559,000
193	ATI.5.125 10.01.31	ATI Inc 5.125%	0.20%	1,499,000
194	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.20%	1,658,000
195	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.20%	1,402,000
196	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.20%	1,442,000
197	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.20%	1,484,000
198	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.20%	1,358,000
199	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.20%	1,335,000
200	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.20%	1,379,000
201	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.20%	1,452,000
202	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.20%	1,597,000
203	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.20%	1,435,000
204	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.20%	1,515,000
205	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	1,695,000
206	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.20%	1,360,000
207	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.20%	1,366,000
208	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.20%	1,365,000
209	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.20%	1,374,000
210	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.20%	1,370,000
211	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.20%	1,390,000
212	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.19%	1,604,000
213	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.19%	1,338,000
214	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.19%	1,399,000
215	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.19%	1,278,000
216	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.19%	1,511,000
217	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.19%	1,301,000
218	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.19%	1,342,000
219	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.19%	1,346,000
220	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.19%	1,373,000
221	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.19%	1,290,000
222	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.19%	1,430,000
223	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.19%	1,322,000
224	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.18%	1,280,000
225	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.18%	1,270,000
226	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.18%	1,341,000
227	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.18%	1,217,000
228	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.18%	1,252,000
229	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.18%	1,211,000
230	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.18%	1,215,000
231	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.17%	1,257,000
232	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.17%	1,261,000
233	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.17%	1,195,000
234	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.17%	1,188,000
235	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.17%	1,111,000
236	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.17%	1,216,000
237	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.17%	1,242,000
238	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.17%	1,219,000
239	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.17%	1,160,000
240	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.17%	1,192,000
241	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.17%	1,195,000
242	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.17%	1,198,000
243	n/a	NOVA Chemicals Corp. 5%	0.17%	1,151,000
244	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.17%	1,171,000
245	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.16%	1,152,000
246	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.16%	1,085,000
247	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.16%	1,139,154
248	CRROCK.5 05.01.29 144A	CrownRock LP 5%	0.16%	1,113,000
249	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.16%	1,108,000
250	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.16%	1,222,000
251	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.16%	1,126,000
252	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.15%	1,049,000
253	MCFE.L 03.01.29 7	Mcafee Corp Tlb1 3.0	0.15%	1,150,000
254	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.15%	1,103,000
255	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.15%	1,059,000
256	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.15%	1,055,000
257	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.15%	1,071,000
258	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.15%	1,108,000
259	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.15%	1,134,000
260	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.15%	1,075,000
261	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.15%	1,051,000
262	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.15%	1,028,000
263	n/a	Ineos Us Finance Llc Tlb 3.25	0.15%	1,110,000
264	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.15%	1,005,000
265	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.15%	1,040,000
266	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.15%	1,003,000
267	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.15%	1,089,000
268	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.15%	938,000
269	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.15%	910,000
270	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.14%	980,000
271	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.14%	973,000
272	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.14%	969,000
273	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.14%	999,000
274	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.14%	993,000
275	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.14%	935,000
276	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.14%	1,042,000
277	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.14%	949,000
278	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.14%	898,000
279	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.14%	898,000
280	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.14%	955,000
281	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.13%	954,000
282	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.13%	969,000
283	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.13%	951,000
284	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.13%	921,000
285	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.13%	936,000
286	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.13%	937,000
287	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.13%	965,000
288	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.13%	941,000
289	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.13%	929,000
290	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.13%	922,000
291	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.13%	907,000
292	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.13%	872,000
293	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.13%	864,000
294	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.13%	891,000
295	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.13%	900,000
296	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.13%	894,000
297	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.12%	809,000
298	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.12%	849,000
299	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.12%	861,000
300	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.12%	833,000
301	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.12%	874,000
302	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.12%	870,000
303	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.12%	884,000
304	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.12%	836,000
305	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.12%	809,000
306	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.12%	923,000
307	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.12%	955,000
308	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	950,000
309	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.12%	896,000
310	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.12%	827,000
311	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.12%	802,000
312	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.12%	880,000
313	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.12%	795,000
314	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.11%	914,000
315	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.11%	816,000
316	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.11%	774,000
317	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.11%	870,000
318	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.11%	806,000
319	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.11%	786,000
320	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.11%	824,000
321	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	849,000
322	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.11%	770,000
323	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	755,000
324	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.11%	758,000
325	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.11%	734,000
326	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.11%	732,000
327	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.11%	741,000
328	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.10%	835,000
329	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.10%	739,000
330	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.10%	731,000
331	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.10%	750,000
332	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.10%	718,000
333	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.10%	686,000
334	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.10%	726,000
335	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.10%	702,000
336	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.10%	722,000
337	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.10%	761,000
338	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.10%	816,000
339	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.10%	719,000
340	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.10%	740,000
341	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.10%	735,000
342	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.10%	692,000
343	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.10%	692,000
344	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.10%	687,000
345	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.10%	746,000
346	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.10%	750,000
347	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.10%	684,000
348	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.10%	725,000
349	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.10%	668,000
350	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.10%	674,000
351	PCG.5 07.01.28	PG&E Corporation 5%	0.09%	668,000
352	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.09%	735,000
353	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.09%	663,000
354	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.09%	665,000
355	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	615,000
356	ATI.4.875 10.01.29	ATI Inc 4.875%	0.08%	603,000
357	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.08%	554,000
358	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.08%	580,000
359	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.08%	578,000
360	n/a	Rockies Express Pipeline LLC 6.75%	0.08%	562,000
361	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.08%	554,000
362	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.08%	548,000
363	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.08%	549,000
364	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.08%	567,000
365	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.08%	505,000
366	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.07%	557,000
367	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.07%	529,000
368	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.07%	567,000
369	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.07%	510,000
370	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.07%	490,000
371	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.07%	523,000
372	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.07%	486,000
373	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.07%	476,000
374	NWL.4.2 04.01.26	Newell Brands Inc. 5.7%	0.07%	454,000
375	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.06%	454,000
376	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.06%	434,000
377	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.06%	440,000
378	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.06%	417,000
379	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.06%	410,000
380	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.06%	434,000
381	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.06%	414,000
382	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.06%	404,000
383	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.06%	390,000
384	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.06%	385,000
385	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.06%	400,000
386	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.06%	427,000
387	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.05%	385,000
388	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.05%	394,000
389	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.05%	372,000
390	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.05%	381,000
391	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.05%	390,000
392	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.05%	386,000
393	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.05%	340,000
394	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.05%	381,000
395	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.05%	360,000
396	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.05%	400,000
397	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.05%	368,000
398	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.05%	331,000
399	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.05%	351,000
400	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.05%	343,000
401	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.05%	334,000
402	n/a	HANESBRANDS INC TLB 2.75	0.04%	304,572
403	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.04%	280,000
404	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.04%	274,000
405	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.04%	272,000
406	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.03%	233,000
407	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.03%	244,000
408	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.02%	158,000
409	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.02%	152,000
410	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.01%	1
411	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.01%	50,000
412	LEA	Lear Corporation	0.01%	581
413	n/a	Lumbermens Mutual Casualty Company 0%	0.00%	9,865,000
414	QUAD	Quad/Graphics, Inc.	0.00%	1,298
415	n/a	8th Avenue Food & Prov 1ln Tl 3.75	0.00%	4,751
416	n/a	Lumbermens Mutual Casualty Company 0%	0.00%	4,600,000
417	TSAT	Telesat Corporation	0.00%	101
418	n/a	Lumbermens Mutual Casualty Company 0%	0.00%	180,000
419	n/a	Ziff Davis Hldgs	0.00%	6,107
420	n/a	Calpine Corp - Escrow 4	0.00%	23,187,000
421	n/a	Haights Cross Communications Inc	0.00%	275,078
422	n/a	CURRENCY	0.00%	11,059,574

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.53%
Cash	3.75%
Not Classified	0.71%
Other	0.01%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Other	99.99%
Consumer Discretionary	0.01%
Industrials	-
Communication Services	-

Country Breakdown

Sector	% Weight
United States	96.66%
Other	3.34%