Columbia High Yield Bond Fund Advisor Class (CYLRX)

CYLRX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.82%	39,558,641
2	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.06%	13,986,000
3	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.89%	12,179,000
4	NEP 2.5 06.15.26	Nextera Energy Partners LP 2.5%	0.81%	12,114,936
5	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.80%	12,301,000
6	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.74%	10,275,000
7	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.73%	11,138,000
8	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.72%	10,696,000
9	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.68%	9,467,000
10	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.65%	9,065,000
11	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.65%	10,010,000
12	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.65%	8,929,000
13	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.61%	8,488,691
14	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.60%	9,277,000
15	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.59%	8,223,534
16	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.59%	8,843,000
17	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.58%	8,816,000
18	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.58%	11,461,000
19	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.58%	7,767,000
20	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.57%	8,774,000
21	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.56%	7,766,000
22	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.55%	7,383,000
23	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.54%	8,250,000
24	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.54%	8,067,000
25	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.54%	7,831,000
26	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.52%	6,825,000
27	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.52%	7,800,000
28	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.52%	6,684,000
29	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.51%	7,339,000
30	PETM L 02.14.28 1	Petsmart Inc Tlb 3.75	0.51%	7,262,024
31	WASPRO 5.5 02.15.26 144A	Waste Pro USA Inc 5.5%	0.51%	7,108,000
32	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.51%	7,159,000
33	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.50%	7,357,000
34	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.50%	6,809,000
35	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.50%	6,296,000
36	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.49%	7,225,000
37	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.49%	6,520,000
38	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.48%	6,524,000
39	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.48%	9,239,000
40	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.47%	6,129,000
41	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.47%	6,304,000
42	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.47%	5,903,000
43	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.47%	5,982,000
44	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.46%	6,513,000
45	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.46%	6,458,000
46	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.46%	6,639,000
47	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.45%	6,350,000
48	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.45%	6,446,000
49	PETSAF 6.75 07.15.25 144A	CD&R Smokey Buyer Inc 6.75%	0.45%	6,240,000
50	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.44%	5,879,000
51	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.44%	5,912,000
52	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.43%	6,191,000
53	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.43%	6,681,000
54	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.43%	6,200,000
55	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.43%	5,445,000
56	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.42%	6,192,000
57	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.42%	6,043,000
58	DISH 3.375 08.15.26	DISH Network Corporation 3.375%	0.42%	7,271,000
59	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.41%	6,483,000
60	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.41%	5,221,000
61	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.41%	6,131,000
62	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.41%	5,546,000
63	TLP 6.125 02.15.26	TransMontaigne Partners LLC 6.125%	0.41%	5,843,000
64	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.41%	6,056,000
65	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.41%	5,515,000
66	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.40%	5,917,000
67	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.40%	5,119,000
68	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.40%	5,530,000
69	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.39%	5,381,000
70	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.39%	5,248,000
71	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.39%	5,158,000
72	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.38%	5,256,000
73	ADVGRO 8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.37%	5,151,000
74	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.37%	5,034,000
75	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.37%	4,509,000
76	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.37%	4,881,000
77	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.37%	5,282,000
78	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.36%	4,811,000
79	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.36%	5,237,000
80	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.36%	4,896,000
81	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.36%	4,709,000
82	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.36%	4,743,000
83	CWENA 3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.35%	5,451,000
84	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.35%	4,691,000
85	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.35%	5,525,000
86	SYNA 4 06.15.29 144A	Synaptics Incorporated 4%	0.35%	5,155,000
87	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.35%	4,875,906
88	ILDFP 6.5 10.15.26 144A	Iliad Holding S.A.S. 6.5%	0.35%	4,739,000
89	NAVI 6.75 06.25.25	Navient Corporation 6.75%	0.35%	4,810,000
90	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.35%	4,975,000
91	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.35%	5,132,000
92	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.35%	4,512,000
93	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.34%	4,568,000
94	ATI 5.125 10.01.31	ATI Inc 5.125%	0.34%	4,832,000
95	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.34%	5,217,000
96	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.34%	4,556,000
97	HIGTOW 6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.33%	4,726,000
98	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.33%	4,824,000
99	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.33%	4,333,000
100	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.33%	4,828,000
101	PROFUN 6.375 06.15.25 144A	Provident Funding Associates LP / PFG Finance Corp 6.375%	0.33%	4,497,000
102	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.32%	4,230,000
103	ACOM 6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.32%	5,100,000
104	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.32%	4,199,000
105	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.32%	4,486,000
106	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.31%	4,661,000
107	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.31%	4,164,000
108	ASH 3.375 09.01.31 144A	Ashland Llc 3.375%	0.31%	4,933,000
109	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.31%	4,540,000
110	RCAP 7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.31%	4,435,000
111	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.31%	4,147,000
112	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.31%	3,955,000
113	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.30%	4,530,000
114	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.30%	3,935,000
115	NGVT 3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.30%	4,387,000
116	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.30%	3,961,000
117	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.29%	4,448,000
118	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.29%	3,683,000
119	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.29%	3,743,000
120	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.29%	3,925,000
121	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.29%	4,078,000
122	CTLT 3.5 04.01.30 144A	Catalent Pharma Solutions, Inc. 3.5%	0.29%	4,085,000
123	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.29%	3,781,000
124	ASCLER L 12.11.28 3	Ascend Learning Llc Tlb 3.5	0.28%	4,034,636
125	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.28%	4,129,000
126	IONCOR 4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.28%	4,210,000
127	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.28%	3,943,000
128	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.27%	3,570,000
129	SIX 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.27%	3,602,000
130	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.27%	3,687,000
131	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.26%	3,725,000
132	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.26%	3,618,000
133	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.26%	3,380,000
134	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.26%	4,138,000
135	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.26%	3,719,000
136	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.26%	3,776,000
137	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.26%	3,599,000
138	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	4,106,000
139	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.26%	3,550,000
140	DAR 5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.26%	3,562,000
141	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	0.26%	3,576,000
142	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	4,095,000
143	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.26%	3,636,000
144	LNZING 4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.26%	4,046,000
145	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.25%	3,445,000
146	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.25%	4,466,000
147	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.25%	3,522,000
148	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.25%	3,385,000
149	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.25%	3,324,000
150	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.25%	3,316,000
151	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.24%	3,440,000
152	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.24%	3,334,000
153	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	3,140,000
154	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.24%	2,967,000
155	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.24%	3,824,000
156	NEP 4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.24%	3,457,000
157	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.24%	3,053,000
158	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.24%	3,064,000
159	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.24%	3,208,000
160	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.24%	3,195,000
161	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.24%	3,153,000
162	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.24%	3,207,000
163	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.23%	3,338,000
164	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.23%	3,434,000
165	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.23%	3,232,000
166	SM 7 08.01.32 144A	SM Energy Co. 7%	0.23%	3,127,000
167	TFX 4.625 11.15.27	Teleflex Incorporated 4.625%	0.22%	3,130,000
168	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.22%	2,818,000
169	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.22%	2,922,000
170	FUL 4.25 10.15.28	H B Fuller Company 4.25%	0.22%	3,105,000
171	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.21%	3,026,000
172	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.21%	3,064,000
173	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.21%	3,055,000
174	KALU 4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.21%	3,181,000
175	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.21%	3,127,000
176	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.21%	3,010,000
177	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.21%	2,915,000
178	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.21%	2,784,000
179	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.21%	2,873,000
180	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.21%	2,722,000
181	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.21%	3,084,000
182	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.21%	2,929,000
183	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	0.21%	2,894,000
184	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.20%	2,944,000
185	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.20%	2,915,000
186	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.20%	2,957,000
187	ULTI L 02.10.31 9	Ultimate Software Ukg Tlb 3.5	0.20%	2,831,497
188	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.20%	2,861,000
189	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.20%	2,840,000
190	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.20%	2,570,000
191	FAGEGA 5.625 08.15.26 144A	FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%	0.20%	2,823,000
192	GRA 7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.20%	2,676,000
193	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.20%	2,645,000
194	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.20%	2,606,000
195	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.20%	2,738,000
196	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.20%	2,742,000
197	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.20%	2,671,000
198	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.20%	2,608,000
199	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.20%	2,656,000
200	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.20%	2,954,000
201	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.19%	2,661,000
202	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.19%	2,802,000
203	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc 4.375%	0.19%	2,749,000
204	CCL 7 08.15.29 144A	Carnival Corporation 7%	0.19%	2,506,000
205	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.19%	2,706,000
206	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.19%	2,739,000
207	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.19%	2,674,000
208	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.19%	2,630,000
209	VVNT 6.75 02.15.27 144A	Apx Group, Inc. 6.75%	0.19%	2,620,000
210	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.19%	2,525,000
211	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.19%	2,593,000
212	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.19%	2,601,000
213	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.19%	2,566,000
214	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.19%	2,460,000
215	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.19%	2,452,000
216	NSUS 6 06.01.26	Nustar Logistics, L.P. 6%	0.18%	2,535,000
217	n/a	TRUIST (MCGRIFF) INS TLB 2LN 4.75	0.18%	2,479,875
218	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.18%	2,255,000
219	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.18%	2,332,000
220	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.18%	2,700,000
221	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.18%	2,330,000
222	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.18%	2,368,000
223	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.18%	2,560,000
224	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.18%	2,343,000
225	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.18%	2,529,000
226	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.17%	4,665,000
227	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.17%	2,352,000
228	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.17%	2,315,000
229	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.17%	2,379,000
230	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.17%	2,575,000
231	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.17%	2,692,000
232	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.17%	2,598,000
233	NSUS 5.75 10.01.25	Nustar Logistics, L.P. 5.75%	0.17%	2,328,000
234	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.17%	2,376,000
235	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.17%	2,207,000
236	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.16%	2,269,000
237	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.16%	2,069,000
238	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.16%	2,355,000
239	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.16%	2,109,000
240	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.16%	2,253,000
241	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.16%	2,215,000
242	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.875%	0.16%	2,137,000
243	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.16%	2,160,000
244	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.16%	2,345,000
245	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.16%	2,120,000
246	IPHS 8.75 02.15.26 144A	Innophos Holdings, Inc.	0.16%	2,366,000
247	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.16%	2,078,000
248	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.16%	2,080,000
249	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.16%	2,318,000
250	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.16%	2,346,000
251	BECN 4.5 11.15.26 144A	Beacon Roofing Supply, Inc. 4.5%	0.16%	2,198,000
252	EQM 6.5 07.15.48	Equitrans Midstream Corporation 6.5%	0.16%	2,087,000
253	NCX 5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.15%	2,147,000
254	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.15%	2,158,000
255	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.15%	1,992,000
256	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.15%	1,941,000
257	MTN 6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.15%	1,970,000
258	CRROCK 5 05.01.29 144A	CrownRock LP 5%	0.15%	2,033,000
259	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.15%	2,139,000
260	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.15%	1,939,000
261	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.15%	1,974,000
262	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.15%	2,063,000
263	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.15%	2,035,000
264	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.15%	2,017,000
265	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.15%	2,032,000
266	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.14%	1,925,000
267	IPHS 9.375 02.15.28 144A	Innophos Holdings, Inc. 9.375%	0.14%	2,134,000
268	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.14%	1,953,000
269	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.14%	1,897,000
270	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.14%	1,870,000
271	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.14%	1,957,000
272	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.14%	1,879,000
273	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.14%	1,882,000
274	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.14%	1,758,000
275	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.14%	1,820,000
276	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.14%	1,920,000
277	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.14%	1,990,000
278	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.14%	1,892,000
279	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.14%	1,892,000
280	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.13%	1,644,000
281	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.13%	1,859,000
282	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.13%	1,933,000
283	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.13%	1,903,000
284	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.13%	1,790,000
285	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.13%	1,715,000
286	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.13%	1,718,000
287	ASCLER L 12.10.29 1	Ascend Learning Llc Tl 2ln 5.75	0.13%	1,886,000
288	SHEAHM 4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.13%	1,843,000
289	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.13%	1,781,000
290	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.13%	1,757,000
291	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.13%	1,623,000
292	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.13%	1,780,000
293	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.13%	1,751,000
294	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.13%	1,718,000
295	GGAMFI 5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.12%	1,751,000
296	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.12%	1,692,000
297	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.12%	1,760,000
298	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.12%	1,697,000
299	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.12%	1,512,000
300	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.12%	1,764,000
301	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.875%	0.12%	1,625,000
302	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.12%	1,508,000
303	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.12%	1,694,000
304	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.12%	1,495,000
305	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.12%	1,861,000
306	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.12%	1,501,000
307	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.12%	1,629,000
308	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.12%	1,558,000
309	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.12%	1,548,000
310	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.12%	1,564,000
311	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.11%	1,499,000
312	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.11%	1,815,000
313	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.11%	1,626,000
314	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.11%	1,575,000
315	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.11%	1,550,000
316	SNFF 3.125 03.15.27 144A	Spcm SA 3.125%	0.11%	1,661,000
317	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.11%	1,559,000
318	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.11%	1,510,000
319	HA 11 04.15.29 144A	Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite	0.11%	1,534,440
320	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.11%	1,665,000
321	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.11%	1,587,000
322	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.11%	1,538,000
323	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.11%	1,590,000
324	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.11%	1,459,000
325	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.11%	1,426,000
326	SFRFP 6 02.15.28 144a	Altice France Holdings S A 6%	0.11%	4,642,000
327	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.10%	1,596,000
328	SQ 3.5 06.01.31	Block Inc 3.5%	0.10%	1,590,000
329	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	1,428,000
330	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.10%	1,453,000
331	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.10%	1,517,000
332	IONTRA 5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.10%	1,506,000
333	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.10%	1,425,000
334	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.10%	1,397,000
335	PBH 5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.10%	1,428,000
336	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.10%	1,371,000
337	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.10%	1,467,000
338	COMM 6 06.15.25 144A	CommScope Technologies LLC 6%	0.10%	1,445,000
339	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.10%	1,415,000
340	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.10%	1,322,000
341	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.10%	1,473,000
342	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.10%	1,345,000
343	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.10%	1,333,000
344	EQM 5.5 07.15.28	Equitrans Midstream Corporation 5.5%	0.10%	1,330,000
345	CTLT 5 07.15.27 144A	Catalent Pharma Solutions, Inc. 5%	0.10%	1,355,000
346	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.10%	2,571,000
347	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.10%	1,268,000
348	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.10%	1,337,000
349	SM 6.5 07.15.28	SM Energy Co. 6.5%	0.10%	1,332,000
350	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.10%	1,304,000
351	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.10%	1,296,000
352	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.09%	1,276,000
353	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.09%	1,248,000
354	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.09%	1,397,000
355	RKTRM 3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.09%	1,392,000
356	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.09%	1,421,000
357	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc. 5.125%	0.09%	1,282,000
358	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.09%	1,250,000
359	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	1,209,000
360	F 4.063 11.01.24	Ford Motor Credit Company LLC 4.063%	0.09%	1,261,000
361	ASSPAR 8 05.15.27 144A	GTCR AP Finance Inc 8%	0.09%	1,239,000
362	IHRT 5.25 08.15.27 144A	iHeartCommunications Inc 5.25%	0.09%	1,841,000
363	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.09%	1,201,000
364	PCG 5 07.01.28	PG&E Corporation 5%	0.09%	1,245,000
365	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	1,162,000
366	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.09%	1,155,000
367	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.08%	1,147,000
368	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.08%	1,112,000
369	ATI 4.875 10.01.29	ATI Inc 4.875%	0.08%	1,139,000
370	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.08%	1,123,000
371	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.08%	1,057,000
372	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.08%	1,008,000
373	MTCHII 5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.08%	1,076,000
374	RDN 4.875 03.15.27	Radian Group Inc. 4.875%	0.08%	1,061,000
375	CRL 4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.08%	1,072,000
376	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.08%	1,088,000
377	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.07%	1,087,000
378	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.07%	990,000
379	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.07%	1,031,000
380	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.07%	947,000
381	CTECLN 3.875 10.15.29 144A	180 Medical Incorporated 3.875%	0.07%	1,050,000
382	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.07%	991,000
383	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.07%	924,000
384	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.07%	981,000
385	TFX 4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.07%	946,000
386	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.06%	885,000
387	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.06%	958,000
388	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.06%	832,000
389	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.06%	862,000
390	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.06%	811,000
391	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.06%	790,000
392	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.06%	922,000
393	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.06%	739,000
394	SMG 4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.06%	840,000
395	BBWI 9.375 07.01.25 144a	Bath & Body Works Inc 9.375%	0.06%	745,000
396	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.06%	735,000
397	IHOVER 4.75 09.15.26 144A	IHO Verwaltungs GmbH	0.05%	770,000
398	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.05%	776,000
399	NEP 3.875 10.15.26 144A	NextEra Energy Operating Partners LP 3.875%	0.05%	745,000
400	IHRT 6.375 05.01.26	iHeartCommunications Inc 6.375%	0.05%	828,788
401	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.05%	695,000
402	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.05%	835,000
403	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.05%	850,000
404	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.05%	744,000
405	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.05%	685,000
406	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.05%	753,000
407	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.04%	601,000
408	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.04%	615,000
409	IHRT 8.375 05.01.27	iHeartCommunications Inc 8.375%	0.04%	995,000
410	TILE 5.5 12.01.28 144A	Interface, Inc. 5.5%	0.04%	551,000
411	ICLR 2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.04%	563,000
412	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.04%	517,000
413	SHEAHM 4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.04%	513,000
414	BHCCN 6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.04%	834,000
415	AXL 6.25 03.15.26	American Axle & Manufacturing, Inc. 6.25%	0.03%	478,000
416	BHCCN 8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.03%	535,000
417	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.03%	428,000
418	n/a	DIGICERT INC 2ND LN TL 7.0	0.02%	340,666
419	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.02%	240,000
420	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.01%	213,000
421	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.01%	142,000
422	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.01%	1
423	AVFOPO L 10.01.25 1	8th Avenue Food & Prov 1ln Tl 3.75	0.00%	1,873
424	n/a	CURRENCY	0.00%	6,146,057

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.59%
Cash	2.91%
Not Classified	1.49%
Other	0.01%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Energy	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Technology	-
Communication Services	-
Utilities	-
Industrials	-
Consumer Staples	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	96.38%
Other	3.62%