Principal High Yield Fund Class A (CPHYX)

CPHYX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	4.08%	245,375,829
2	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.83%	49,305,000
3	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.78%	44,000,000
4	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.78%	44,315,000
5	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.77%	42,280,000
6	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.76%	47,640,000
7	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.76%	42,665,000
8	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.76%	44,261,000
9	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.74%	43,685,000
10	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.74%	46,520,000
11	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.72%	41,235,000
12	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.71%	45,420,000
13	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.71%	43,355,000
14	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.68%	36,900,000
15	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.68%	39,900,000
16	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.67%	38,065,000
17	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.67%	42,805,000
18	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.66%	40,928,000
19	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.65%	43,120,000
20	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.63%	34,555,000
21	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.62%	39,053,000
22	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.62%	33,935,000
23	RRR 6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.61%	35,555,000
24	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.59%	35,370,000
25	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.58%	34,025,000
26	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.57%	32,680,000
27	BACR V8 PERP	Barclays PLC 8%	0.57%	32,390,000
28	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.57%	29,320,000
29	CVNA 9 06.01.30 144A	Carvana Co 13%	0.57%	29,094,800
30	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.56%	30,845,000
31	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.56%	35,075,000
32	AMSSW 12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.54%	31,554,000
33	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.53%	32,435,000
34	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.53%	36,090,000
35	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.53%	30,370,000
36	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.53%	31,150,000
37	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.52%	31,000,000
38	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.52%	29,290,000
39	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.52%	30,980,000
40	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.52%	29,835,000
41	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.52%	28,990,000
42	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.52%	30,745,000
43	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.51%	30,595,000
44	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.51%	34,511,000
45	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.51%	30,480,000
46	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.51%	30,180,000
47	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.51%	32,320,000
48	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.50%	30,713,000
49	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.50%	28,390,000
50	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.50%	32,600,000
51	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.50%	29,468,536
52	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.50%	27,570,000
53	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.50%	31,495,000
54	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.50%	32,407,000
55	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.50%	28,358,000
56	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.50%	31,501,000
57	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.49%	28,770,000
58	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.49%	28,655,000
59	VMED 5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.49%	30,925,000
60	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.49%	31,055,000
61	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.49%	27,275,000
62	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.49%	28,032,000
63	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.49%	29,415,000
64	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.49%	27,300,000
65	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.49%	26,220,000
66	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.49%	27,625,000
67	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.49%	30,543,000
68	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.49%	29,120,000
69	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.49%	31,615,000
70	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.47%	27,370,000
71	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.47%	28,170,000
72	SSACTI 8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.47%	27,317,000
73	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.46%	26,112,000
74	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	13,816,890
75	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.45%	29,751,000
76	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.45%	25,370,000
77	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.45%	29,462,000
78	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.45%	24,855,000
79	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.44%	24,490,000
80	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.44%	27,393,000
81	n/a	ARSENAL ARCONIC	0.44%	26,173,553
82	BACR V5.088 06.20.30	Barclays PLC 5.088%	0.43%	26,300,000
83	n/a	AMERICAN AIRLINES	0.42%	24,852,377
84	AHOMES 9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.42%	23,615,000
85	VIAV 3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.42%	27,375,000
86	CTECLN 3.875 10.15.29 144A	180 Medical Incorporated 3.875%	0.42%	26,920,000
87	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.42%	24,600,000
88	SUNN 5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.42%	25,285,000
89	n/a	ARUBA INVESTMENTS	0.41%	25,457,084
90	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.41%	25,568,000
91	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	26,085,000
92	TMS 6.25 04.15.29 144A	TMS International Corp 6.25%	0.41%	25,450,000
93	VRTU 7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.41%	24,687,000
94	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.40%	24,817,000
95	JBSSBZ 3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.40%	27,275,000
96	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.39%	30,700,000
97	SFL 7.75 01.29.30	SFL Corporation Ltd 7.75%	0.39%	23,600,000
98	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.39%	24,619,000
99	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.39%	22,295,000
100	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.38%	22,585,000
101	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.875%	0.38%	21,930,000
102	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.38%	20,710,000
103	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.37%	24,460,000
104	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.37%	19,530,000
105	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	22,255,000
106	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.36%	19,280,000
107	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.35%	21,765,000
108	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.35%	20,235,000
109	n/a	LIFEPOINT HEALTH	0.35%	21,104,725
110	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.35%	19,970,000
111	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.35%	22,540,000
112	AXL 6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.35%	20,800,000
113	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.34%	19,815,000
114	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.34%	21,879,000
115	NCLH 6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.34%	19,900,000
116	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.34%	21,800,000
117	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.33%	20,945,000
118	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.33%	22,155,000
119	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.32%	20,867,000
120	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.32%	18,850,000
121	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.32%	23,775,000
122	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.32%	21,090,000
123	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.32%	19,263,000
124	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.32%	19,570,000
125	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.32%	17,422,000
126	AGKLN 8.75 04.15.27 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%	0.32%	18,405,000
127	RGCARE 8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.31%	18,520,000
128	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.31%	18,005,000
129	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.31%	17,265,000
130	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.30%	17,045,000
131	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.30%	18,738,000
132	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.30%	20,860,000
133	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.30%	19,190,000
134	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.30%	18,330,000
135	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.30%	17,095,000
136	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.30%	17,730,000
137	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.29%	18,173,000
138	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.29%	17,375,000
139	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.29%	19,435,000
140	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.29%	18,265,000
141	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.29%	15,075,200
142	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.29%	17,075,000
143	LGIH 7 11.15.32 144A	LGI Homes Inc 7%	0.29%	17,134,000
144	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.29%	15,970,000
145	NGDCN 7.5 07.15.27 144A	New Gold, Inc. 7.5%	0.28%	16,980,000
146	VST V7 PERP 144A	Vistra Corp 7%	0.28%	16,889,000
147	CCS 3.875 08.15.29 144A	Century Communities Inc 3.875%	0.28%	18,385,000
148	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.28%	20,860,000
149	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.28%	17,945,000
150	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.28%	19,100,000
151	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.28%	17,000,000
152	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.27%	15,280,000
153	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.27%	15,345,000
154	LABL 8.25 11.01.29 144A	LABL Inc 8.25%	0.27%	18,665,000
155	PRIMBP 5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.27%	18,490,000
156	CASCN 5.375 01.15.28 144A	Cascades Inc. 5.375%	0.27%	16,537,000
157	XRX 5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.27%	18,360,000
158	n/a	IRB HOLDING/ARBY'S	0.26%	15,789,684
159	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.26%	16,970,000
160	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.26%	15,055,000
161	CONSEN 6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.26%	15,740,000
162	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.25%	14,255,000
163	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.25%	14,990,000
164	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.25%	13,795,000
165	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.25%	15,495,000
166	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.25%	14,995,000
167	CCK 7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.25%	14,419,000
168	n/a	COMMSCOPE	0.25%	14,690,000
169	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.25%	14,900,000
170	SSP 3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.25%	20,410,000
171	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.25%	15,415,000
172	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.25%	21,740,000
173	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.25%	15,000,000
174	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.24%	14,105,000
175	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.24%	16,070,000
176	n/a	IHEART CLEAR COMM	0.24%	16,480,000
177	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.24%	13,448,000
178	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.24%	13,975,000
179	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.24%	14,755,000
180	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.24%	13,675,000
181	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.24%	15,060,000
182	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.24%	13,705,000
183	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.23%	16,540,000
184	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.23%	12,125,000
185	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.23%	14,375,000
186	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.23%	13,465,000
187	n/a	FIESTA PURCHASER INC	0.23%	13,602,583
188	NCLH 6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.23%	13,170,000
189	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.23%	14,025,000
190	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.22%	14,960,000
191	KIKCN 10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.22%	15,035,000
192	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.22%	13,855,000
193	MCAIRH 8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.22%	12,515,000
194	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.22%	12,965,000
195	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.22%	13,400,000
196	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.22%	13,350,000
197	DAN 4.25 09.01.30	Dana Inc. 4.25%	0.22%	13,495,000
198	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.22%	13,070,000
199	CHBANI 4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.21%	13,095,000
200	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.21%	14,595,000
201	PATK 6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.21%	12,790,000
202	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.21%	12,525,000
203	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.21%	12,070,000
204	ACALTD 6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.21%	12,385,000
205	BBWI 5.25 02.01.28	Bath & Body Works Inc 5.25%	0.21%	12,290,000
206	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	11,800,000
207	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.21%	11,420,000
208	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.20%	11,310,000
209	n/a	DIRECTV FINANCING	0.20%	12,291,196
210	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.20%	11,930,000
211	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.20%	11,900,000
212	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.20%	11,725,000
213	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.20%	11,420,000
214	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.20%	11,860,000
215	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.20%	10,890,000
216	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	5,805,615
217	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.19%	11,170,000
218	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.19%	11,210,000
219	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.19%	11,135,000
220	BGS 5.25 09.15.27	B&G Foods, Inc. 5.25%	0.19%	11,625,000
221	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.19%	10,380,000
222	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	11,785,000
223	n/a	WESTJET AIRLINES	0.18%	10,890,318
224	LGF 5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.18%	13,160,000
225	n/a	VERITIV OPERATING CO	0.18%	10,782,907
226	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.18%	10,630,000
227	ZIP 5 01.15.30 144A	ZipRecruiter Inc 5%	0.18%	11,631,000
228	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.18%	10,480,000
229	SFL 8.25 04.19.28	SFL Corporation Ltd 8.25%	0.18%	10,200,000
230	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.18%	11,360,000
231	AEROMX 8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.17%	10,300,000
232	PATK 4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.17%	10,705,000
233	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.17%	11,110,000
234	n/a	ZAYO GROUP HOLDINGS	0.17%	10,455,000
235	n/a	TMS/TUBE CITY	0.17%	9,920,107
236	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.17%	10,000,000
237	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.16%	10,940,000
238	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.16%	9,535,000
239	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.625%	0.16%	9,460,000
240	IMKTA 4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.16%	10,752,000
241	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.16%	10,100,000
242	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.16%	10,100,000
243	CANPCK 3.125 11.01.25 144A	Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125%	0.16%	9,640,000
244	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.16%	9,660,000
245	SBPLLC 7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.16%	9,020,000
246	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.16%	9,355,000
247	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.15%	10,385,000
248	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.15%	9,200,000
249	SFL 8.875 02.01.27	SFL Corporation Ltd 8.875%	0.15%	8,700,000
250	n/a	ENDO PHARMA	0.15%	8,967,525
251	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.15%	9,195,000
252	LABL 5.875 11.01.28 144A	LABL Inc 5.875%	0.15%	9,942,000
253	LABL 9.5 11.01.28 144A	LABL Inc 9.5%	0.15%	8,780,000
254	ARUINV 9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.15%	9,554,438
255	KIKCN 8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.14%	9,075,000
256	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.14%	8,680,000
257	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.14%	8,405,000
258	URI 5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.14%	8,520,000
259	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.14%	9,065,000
260	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	8,100,000
261	SFL 7.25 05.12.26	SFL Corporation Ltd 7.25%	0.14%	8,200,000
262	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.14%	8,745,000
263	VTLE 9.75 10.15.30	Vital Energy Inc 9.75%	0.14%	7,503,000
264	n/a	QUIKRETE HLDGS INC	0.14%	8,150,000
265	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.13%	7,605,000
266	LINXCA 15.2 04.01.25 144a	Linx Capital Ltd. 15.2%	0.13%	7,832,482
267	n/a	SPECTRUM GROUP - PIXELLE	0.13%	9,492,591
268	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.13%	7,648,000
269	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.13%	7,865,000
270	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	7,970,000
271	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.13%	9,575,000
272	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.13%	7,375,000
273	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.13%	7,595,000
274	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.13%	7,555,000
275	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.12%	7,960,000
276	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.12%	6,885,000
277	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.12%	6,950,000
278	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.12%	7,330,000
279	DAN 5.375 11.15.27	Dana Inc. 5.375%	0.12%	7,280,000
280	n/a	SFR/NUMERICABLE	0.12%	8,000,000
281	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.12%	11,970,000
282	ST 3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.12%	8,018,000
283	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.12%	6,872,000
284	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	0.12%	8,000,000
285	HILCRP 5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.12%	7,060,000
286	EAGRUY 7.5 05.01.25 144A	Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5%	0.11%	7,500,000
287	DAN 5.625 06.15.28	Dana Inc. 5.625%	0.11%	6,745,000
288	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.11%	6,380,000
289	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.11%	6,580,000
290	MERC 12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.11%	5,765,000
291	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.11%	6,345,000
292	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.11%	6,340,000
293	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	6,310,000
294	n/a	TEIDE LTD	0.10%	14,395,000
295	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.10%	6,485,000
296	F 3.25 02.12.32	Ford Motor Company 3.25%	0.10%	7,134,000
297	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.10%	6,055,000
298	n/a	ALBION AGGREKO	0.10%	6,000,000
299	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.10%	5,790,000
300	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	0.10%	5,790,000
301	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.10%	6,460,000
302	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.10%	5,730,000
303	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.10%	5,615,000
304	n/a	ACRISURE	0.10%	5,815,790
305	DBMCN 5.25 05.15.26 144A	Doman Building Materials Group Ltd. 5.25%	0.10%	8,370,000
306	n/a	GRAY TELEVISION INC	0.10%	6,104,325
307	SAPSJ 7.5 06.15.32 144A	Sappi Papier Holding GmbH 7.5%	0.09%	5,381,000
308	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.09%	5,020,000
309	NRG 3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.09%	6,181,000
310	DTMINC 4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.09%	5,900,000
311	MCAIRH 5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.09%	5,250,000
312	n/a	CLOUD SOFTWARE GROUP	0.08%	5,038,479
313	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.08%	5,000,000
314	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.08%	5,247,000
315	CACC 6.625 03.15.26	Credit Acceptance Corporation of Michigan 6.625%	0.08%	4,620,000
316	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.08%	4,715,000
317	n/a	LIFEPOINT HEALTH	0.08%	4,648,350
318	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.07%	4,595,000
319	n/a	MI WINDOWS/MITER	0.07%	4,418,473
320	CCL 7 08.15.29 144A	Carnival Corporation 7%	0.07%	3,970,000
321	n/a	FERTITTA GOLD LANDRY	0.07%	4,200,132
322	STX 8.5 07.15.31	Seagate HDD Cayman 8.5%	0.07%	3,920,000
323	n/a	UNITED AIRLINES	0.07%	4,116,705
324	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	4,000,000
325	HASI 3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.07%	4,395,000
326	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.06%	3,925,000
327	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.06%	3,620,000
328	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.06%	3,966,000
329	n/a	TENNECO INC	0.06%	3,800,000
330	n/a	KRONOS CUSTOM KIK	0.06%	3,935,138
331	APA 5.25 02.01.42 144A	APA Corp. 5.25%	0.06%	4,094,000
332	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.06%	3,390,000
333	n/a	CONSOLIDATED ENERGY	0.06%	3,500,000
334	DAN 4.5 02.15.32	Dana Inc. 4.5%	0.06%	3,500,000
335	n/a	BWAY HOLDINGS	0.06%	3,316,112
336	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.05%	3,290,000
337	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.05%	3,280,000
338	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.05%	2,805,000
339	BBWI 6.95 03.01.33	Bath & Body Works Inc 6.95%	0.05%	2,750,000
340	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.05%	2,660,000
341	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.05%	2,750,000
342	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.05%	2,950,000
343	AR 8.375 07.15.26 144A	Antero Resources Corporation 8.375%	0.04%	2,641,000
344	UAL 3.65 01.07.26	United Air Lines, Inc. 3.65%	0.04%	2,715,539
345	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.04%	2,540,000
346	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	0.04%	2,475,000
347	AAL 3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.04%	2,677,625
348	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.04%	2,085,000
349	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.04%	2,105,000
350	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.04%	2,220,000
351	n/a	TRANSDIGM	0.03%	2,025,448
352	n/a	GARDA WORLD	0.03%	2,000,000
353	CNC 3 10.15.30	Centene Corp. 3%	0.03%	1,820,000
354	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.03%	1,425,000
355	n/a	SKY MILES IP LTD	0.02%	1,375,000
356	n/a	CABLEVISION SYSTEMS	0.02%	1,365,625
357	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.02%	1,220,000
358	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.02%	1,225,000
359	n/a	Mesquite Energy Inc.-Priv	0.02%	15,341
360	n/a	RUSSELL INVTS	0.02%	1,125,885
361	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.02%	1,075,000
362	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.02%	1,065,000
363	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.02%	875,000
364	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.01%	940,000
365	ASCRES 9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.01%	650,000
366	ELWOOD 8.159 07.05.26	Elwood Energy LLC 8.159%	0.01%	523,631
367	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	69,244
368	ELETSN 9.625 01.15.22 Ai	Eletson Holdings Inc / Eletson Finance US LLC 9.625%	0.00%	18,904,696
369	AVAPCW.L	Avation ([Wts/Rts]) 0%	0.00%	103,250
370	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	13,396,270
371	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	8,357,904
372	ATIAU 11.5 02.15.18 144A	Midwest Vanadium Property Ltd. 11.5%	0.00%	10,456,923
373	n/a	Claire's Stores-Stock	0.00%	4,036
374	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	56,788
375	FUJIFC 0 11.09.09	Fu Ji Food & Cater Cv 0%	0.00%	46,500,000
376	FUJIFC 0 10.18.10	Fu Ji Food & Catering Services Holdings Ltd. 0%	0.00%	245,000,000
377	n/a	CURRENCY CONTRACT - USD Sold	0.00%	69,244
378	n/a	CURRENCY CONTRACT - USD Sold	0.00%	56,788
379	n/a	CURRENCY CONTRACT - USD Sold	0.00%	13,816,890
380	n/a	CURRENCY CONTRACT - USD Sold	0.00%	13,396,270
381	n/a	CURRENCY CONTRACT - USD Sold	0.00%	5,805,615
382	n/a	CURRENCY CONTRACT - USD Sold	0.00%	8,357,904
383	WAMU 5.5 01.15.13	JPMorgan Chase Bank, National Association 5.5%	0.00%	3,000,000
384	WAMU 6.875 06.15.11	Washington Mutual Bank, F.A. 6.875%	0.00%	3,500,000
385	WAMU 0 01.15.15	Washington Mutual Bank, F.A. 0%	0.00%	2,000,000
386	n/a	Cash Offset	-0.66%	39,459,507
387	n/a	CASH & RECEIVABLES	-2.91%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.36%
Not Classified	1.53%
Cash	1.10%
Stocks	0.02%

Country Breakdown

Sector	% Weight
United States	91.52%
Other	7.81%
Norway	0.42%
Canada	0.25%