DLHYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	7.00%	27,768,538
2	n/a	TRANSCANADA PIPELINES LTD - SHORT TERMS	1.51%	6,000,000
3	INTMAT 6.5 08.01.29 144A	ITT HOLDINGS LLC - SR UNSECURED 144A 08/29 6.5	1.47%	6,379,000
4	SSW 5.5 08.01.29 144A	SEASPAN CORP - SR UNSECURED 144A 08/29 5.5	1.35%	5,716,320
5	MATHOM 4.625 03.01.30 144A	MATTAMY GROUP CORP - SR UNSECURED 144A 03/30 4.625	1.24%	5,293,000
6	BCLTDH 9 01.30.28 144A	1375209 BC LTD - SR SECURED 144A 01/28 9	1.22%	4,852,000
7	TLN 8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC - SR SECURED 144A 06/30 8.625	1.19%	4,435,000
8	PRAA 5 10.01.29 144A	PRA GROUP INC - COMPANY GUAR 144A 10/29 5	1.14%	4,955,000
9	RRX 6.4 04.15.33	REGAL REXNORD CORP - COMPANY GUAR 04/33 6.4	1.14%	4,379,000
10	BLKCQP 5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN - SR SECURED 144A 06/31 5.5	1.13%	4,705,000
11	LVLT 11 11.15.29 144A	LEVEL 3 FINANCING INC - SR SECURED 144A 11/29 11	1.08%	3,793,000
12	NAINCO L 12.29.27 5	CPC ACQUISITION CORP - TERM LOAN	1.01%	4,505,797
13	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - SECURED 144A 09/29 9	1.01%	3,953,000
14	PKICN 6.625 08.15.32 144A	PARKLAND CORP - SR UNSECURED 144A 08/32 6.625	0.97%	3,903,000
15	PRIMIN 9 02.15.30 144A	VIBRANTZ TECH INC - SR UNSECURED 144A 02/30 9	0.95%	4,083,000
16	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - SR SECURED 144A 03/29 6.5	0.89%	3,597,000
17	RADPAR 9.781 02.15.30 144A	RADIOLOGY PARTNERS INC - SECURED 144A 02/30 9.781	0.89%	3,779,104
18	CONSEN 5.625 10.15.28 144a	CONSOLIDATED ENERGY FIN - COMPANY GUAR 144A 10/28 5.625	0.88%	4,296,000
19	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - SR SECURED 144A 08/27 5.875	0.82%	3,333,000
20	IEP 6.25 05.15.26	ICAHN ENTERPRISES/FIN - SR SECURED 05/26 6.25	0.79%	3,162,000
21	PRG 6 11.15.29 144A	PROG HOLDINGS INC - COMPANY GUAR 144A 11/29 6	0.77%	3,185,100
22	SPBCN 4.5 03.15.29 144A	SUPERIOR PLUS/GEN PRTNR - COMPANY GUAR 144A 03/29 4.5	0.76%	3,299,000
23	n/a	EVERSOURCE ENERGY - SHORT TERMS	0.76%	3,000,000
24	n/a	EVERSOURCE ENERGY - SHORT TERMS	0.75%	3,000,000
25	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT - SR SECURED 144A 04/27 7.875	0.75%	2,895,000
26	WFRD 8.625 04.30.30 144A	WEATHERFORD INTERNATIONA - COMPANY GUAR 144A 04/30 8.625	0.74%	2,835,000
27	LIGPLL 7.25 08.15.32 144A	LIGHTNING POWER LLC - SR SECURED 144A 08/32 7.25	0.74%	2,845,000
28	ET V6.5 PERP H	ENERGY TRANSFER LP - JR SUBORDINA 12/99 VAR	0.72%	2,852,000
29	GRFSM 4.75 10.15.28 144a	GRIFOLS SA - COMPANY GUAR 144A 10/28 4.75	0.72%	3,098,000
30	JEFCAP 9.5 02.15.29 144A	JEFFERSON CAPITAL HOLDIN - SR UNSECURED 144A 02/29 9.5	0.70%	2,630,000
31	TDG 5.5 11.15.27	TRANSDIGM INC - COMPANY GUAR 11/27 5.5	0.70%	2,816,000
32	TMH 13.5 06.30.28 144A	TEAM HEALTH HOLDINGS INC - SR SECURED 144A 06/28 13.5	0.69%	2,479,000
33	SABHLD 8.625 06.01.27 144A	SABRE GLBL INC - SR SECURED 144A 06/27 8.625	0.67%	2,700,000
34	JEFCAP 6 08.15.26 144A	JEFFERSON CAPITAL HOLDIN - COMPANY GUAR 144A 08/26 6	0.67%	2,664,000
35	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.62%	2,477,111
36	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS LLC - COMPANY GUAR 144A 01/29 11.75	0.62%	2,506,000
37	SPR 9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC - SECURED 144A 11/30 9.75	0.62%	2,233,000
38	BMC L 07.30.31 10	BOXER PARENT COMPANY INC - 2024 USD TERM LOAN B	0.62%	2,434,381
39	FIVSTR L 05.07.29 1	FIVE STAR INTERMEDATE HLDG LLC - TERM LOAN	0.61%	2,451,316
40	AMSIND 5.625 07.01.27 144A	AMSTED INDUSTRIES - COMPANY GUAR 144A 07/27 5.625	0.61%	2,435,000
41	n/a	CALIFORNIA BUYER/ATLANTI - SR UNSECURED 144A 02/32 6.375	0.61%	2,416,000
42	n/a	CLOVER HOLDINGS 2 LLC - FIXED TERM LOAN B	0.60%	2,382,000
43	SATS 10.75 11.30.29 .	ECHOSTAR CORP - SR SECURED 11/29 10.75	0.60%	2,207,000
44	RGCARE 9.875 08.15.30 144A	LIFEPOINT HEALTH INC - SR SECURED 144A 08/30 9.875	0.58%	2,140,000
45	ATKR 4.25 06.01.31 144A	ATKORE INC - SR UNSECURED 144A 06/31 4.25	0.57%	2,549,000
46	HASI 8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - COMPANY GUAR 144A 06/27 8	0.56%	2,143,000
47	NOVHOL 8.75 04.15.30 144A	CLYDESDALE ACQUISITION - COMPANY GUAR 144A 04/30 8.75	0.56%	2,181,000
48	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS - SR SECURED 144A 12/30 6.625	0.55%	2,191,000
49	CVI 5.75 02.15.28 144A	CVR ENERGY INC - COMPANY GUAR 144A 02/28 5.75	0.55%	2,353,000
50	RGCARE 11 10.15.30 144A	LIFEPOINT HEALTH INC - SR SECURED 144A 10/30 11	0.54%	1,964,000
51	REZI 6.5 07.15.32 144A	RESIDEO FUNDING INC - COMPANY GUAR 144A 07/32 6.5	0.54%	2,129,000
52	ALIANT 6.75 04.15.28 144A	ALLIANT HOLD / CO ISSUER - SR SECURED 144A 04/28 6.75	0.54%	2,125,000
53	PIKE 5.5 09.01.28 144A	PIKE CORP - COMPANY GUAR 144A 09/28 5.5	0.54%	2,213,000
54	RLJ 4 09.15.29 144A	RLJ LODGING TRUST LP - SR SECURED 144A 09/29 4	0.54%	2,345,000
55	JBPOIN 8.75 12.15.31 144A	JB POINDEXTER + CO INC - SR UNSECURED 144A 12/31 8.75	0.53%	2,011,000
56	LEACOM L 06.30.28 7	A L PARENT LLC - 2024 TERM LOAN B	0.53%	2,068,361
57	GGAMFI 8 02.15.27 144A	GGAM FINANCE LTD - COMPANY GUAR 144A 02/27 8	0.52%	2,005,000
58	THC 6.125 06.15.30	TENET HEALTHCARE CORP - SR SECURED 06/30 6.125	0.52%	2,081,000
59	n/a	RADIOLOGY PARTNERS INC - 2024 EXTENDED TERM LOAN B	0.52%	2,086,915
60	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - SR UNSECURED 144A 02/31 4.25	0.52%	2,361,000
61	CSTM 3.75 04.15.29 144A	CONSTELLIUM SE - COMPANY GUAR 144A 04/29 3.75	0.51%	2,250,000
62	ACA 4.375 04.15.29 144A	ARCOSA INC - COMPANY GUAR 144A 04/29 4.375	0.51%	2,166,000
63	UNIT 6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL - COMPANY GUAR 144A 02/29 6.5	0.51%	2,219,000
64	MXCN 5.125 10.15.27	METHANEX CORP - SR UNSECURED 10/27 5.125	0.51%	2,056,000
65	MS 0 09.06.19 DNUR	TCP SUNBELT ACQUISITION CO - 2024 TERM LOAN B	0.51%	2,000,432
66	BMC L 07.30.32 1	BOXER PARENT COMPANY INC - 2024 2ND LIEN TERM LOAN	0.51%	2,034,349
67	W 7.25 10.31.29 144A	WAYFAIR LLC - SR SECURED 144A 10/29 7.25	0.51%	2,003,000
68	n/a	TAMPA ELECTRIC CO - SHORT TERMS	0.50%	2,000,000
69	n/a	PENSKE TRUCK LEASING CO LP / P - 01/25 ZCP	0.50%	2,000,000
70	PRGO 3.15 06.15.30	PERRIGO FINANCE UNLIMITE - COMPANY GUAR 06/30 4.9	0.49%	2,089,000
71	HGVLLC 6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC - SR SECURED 144A 01/32 6.625	0.49%	1,937,000
72	ACA 6.875 08.15.32 144A	ARCOSA INC - COMPANY GUAR 144A 08/32 6.875	0.49%	1,912,000
73	SYNCSO L 04.24.28 3	VISION SOLUTIONS, INC. - 2021 INCREMENTAL TERM LOAN	0.49%	1,968,172
74	GLP 8.25 01.15.32 144A	GLOBAL PART/GLP FINANCE - COMPANY GUAR 144A 01/32 8.25	0.49%	1,880,000
75	HARMID 7.5 09.01.28 144A	HARVEST MIDSTREAM I LP - SR UNSECURED 144A 09/28 7.5	0.49%	1,911,000
76	SOLEIN 4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - SR SECURED 144A 10/28 4.25	0.48%	2,043,000
77	HASI 6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - COMPANY GUAR 144A 07/34 6.375	0.48%	1,945,000
78	RLRN L 04.08.30 7	RENAISSANCE HOLDING CORP - 2024 1ST LIEN TERM LOAN	0.47%	1,865,113
79	SABHLD 10.75 11.15.29 144A	SABRE GLBL INC - SR SECURED 144A 11/29 10.75	0.46%	1,764,000
80	RISBAK 8.625 11.01.31 144A	VIKING BAKED GOODS ACQUI - SR SECURED 144A 11/31 8.625	0.46%	1,852,000
81	ADAHEA 5.125 03.01.30 144A	ADAPTHEALTH LLC - COMPANY GUAR 144A 03/30 5.125	0.46%	2,000,000
82	CEC 6.75 05.01.26 144A	CEC ENTERTAINMENT LLC - SR SECURED 144A 05/26 6.75	0.46%	1,826,000
83	CNSL 5 10.01.28 144A	CONSOLIDATED COMMUNICATI - SR SECURED 144A 10/28 5	0.44%	1,858,000
84	WBA 8.125 08.15.29	WALGREENS BOOTS ALLIANCE - SR UNSECURED 08/29 8.125	0.43%	1,730,000
85	ADNT 4.875 08.15.26 144A	ADIENT GLOBAL HOLDINGS - COMPANY GUAR 144A 08/26 4.875	0.43%	1,734,000
86	REZI 4 09.01.29 144A	RESIDEO FUNDING INC - COMPANY GUAR 144A 09/29 4	0.43%	1,882,000
87	WBA 3.45 06.01.26	WALGREENS BOOTS ALLIANCE - SR UNSECURED 06/26 3.45	0.43%	1,752,000
88	SOLEIN 6.25 10.01.29 144A	OLYMPUS WTR US HLDG CORP - SR UNSECURED 144A 10/29 6.25	0.42%	1,772,000
89	HASI 3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - COMPANY GUAR 144A 06/26 3.375	0.42%	1,726,000
90	HILCRP 6 02.01.31 144A	HILCORP ENERGY I/HILCORP - SR UNSECURED 144A 02/31 6	0.42%	1,792,000
91	BBWI 6.875 11.01.35	BATH + BODY WORKS INC - COMPANY GUAR 11/35 6.875	0.42%	1,611,000
92	CVNA 14 06.01.31 144A	CARVANA CO - SR SECURED 144A 06/31 14	0.41%	1,371,740
93	n/a	TALEN ENERGY SUPPLY LLC - 2024 INCREMENTAL TERM LOAN B	0.40%	1,594,500
94	SMYREA 6 11.01.28 144A	SMYRNA READY MIX CONCRET - SR SECURED 144A 11/28 6	0.40%	1,627,000
95	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN - SR SECURED 144A 06/29 6.125	0.40%	1,577,000
96	FYBR 8.625 03.15.31 144A	FRONTIER COMMUNICATIONS - SR SECURED 144A 03/31 8.625	0.40%	1,485,000
97	AAL 8.5 05.15.29 144A	AMERICAN AIRLINES INC - SR SECURED 144A 05/29 8.5	0.39%	1,488,000
98	NORMID 6.75 07.15.32 144A	NORTHRIVER MIDSTREAM FIN - SR SECURED 144A 07/32 6.75	0.39%	1,549,000
99	CNSL 6.5 10.01.28 144A	CONSOLIDATED COMMUNICATI - SR SECURED 144A 10/28 6.5	0.39%	1,618,000
100	ALTG 9 06.01.29 144A	ALTA EQUIPMENT GROUP - SECURED 144A 06/29 9	0.39%	1,618,000
101	HILCRP 6.875 05.15.34 144A	HILCORP ENERGY I/HILCORP - SR UNSECURED 144A 05/34 6.875	0.38%	1,600,000
102	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS L - SECURED 144A 03/29 9.375	0.37%	1,397,000
103	NGL 8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - SR SECURED 144A 02/32 8.375	0.37%	1,455,000
104	TIBX L 03.29.29 12	CLOUD SOFTWARE GROUP INC - 2024 1ST LIEN TERM LOAN B	0.37%	1,456,067
105	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - SR UNSECURED 144A 05/28 6.5	0.37%	1,492,000
106	GOINSO 7.5 04.15.32 144A	GLOBAL INFRASTRUCTURE SO - SR UNSECURED 144A 04/32 7.5	0.36%	1,457,000
107	PSLOGI 7.875 10.15.29 144A	CARRIAGE PURCHASER INC - SR UNSECURED 144A 10/29 7.875	0.35%	1,473,000
108	SMYREA 8.875 11.15.31 144A	SMYRNA READY MIX CONCRET - SR SECURED 144A 11/31 8.875	0.34%	1,301,000
109	MHED 5.75 08.01.28 144A	MCGRAW HILL EDUCATION - SR SECURED 144A 08/28 5.75	0.33%	1,360,000
110	NLSN L 04.11.29 4	NEPTUNE BIDCO US INC - 2022 USD TERM LOAN B	0.33%	1,465,761
111	RGCARE 10 06.01.32 144A	LIFEPOINT HEALTH INC - SR UNSECURED 144A 06/32 10	0.33%	1,287,000
112	CHTR 4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - SR UNSECURED 144A 01/34 4.25	0.32%	1,588,000
113	GOINSO 5.625 06.01.29 144A	GLOBAL INFRASTRUCTURE SO - COMPANY GUAR 144A 06/29 5.625	0.32%	1,332,000
114	CWCFIN 6.875 09.15.27 144A	C+W SENIOR FINANCE LTD - SR UNSECURED 144A 09/27 6.875	0.32%	1,286,000
115	ALTICE 5 01.15.28 144A	ALTICE FINANCING SA - SR SECURED 144A 01/28 5	0.32%	1,612,000
116	PHIN 6.625 10.15.32 144A	PHINIA INC - COMPANY GUAR 144A 10/32 6.625	0.32%	1,266,000
117	LILAPR 6.75 10.15.27 144A	LCPR SR SECURED FIN DAC - SR SECURED 144A 10/27 6.75	0.32%	1,385,000
118	NVRI 5.75 07.31.27 144A	ENVIRI CORP - COMPANY GUAR 144A 07/27 5.75	0.32%	1,314,000
119	VMED 5.5 05.15.29 144A	VIRGIN MEDIA SECURED FIN - SR SECURED 144A 05/29 5.5	0.31%	1,317,000
120	RCAP 10 08.15.30 144A	ARETEC GROUP INC - SR SECURED 144A 08/30 10	0.30%	1,099,000
121	MOH 4.375 06.15.28 144A	MOLINA HEALTHCARE INC - SR UNSECURED 144A 06/28 4.375	0.30%	1,237,000
122	TMH L 03.02.27 1	TEAM HEALTH HOLDINGS, INC. - 2022 TERM LOAN B	0.29%	1,206,520
123	WLSNRT 11 08.15.32 144A	WILSONART LLC - SR UNSECURED 144A 08/32 11	0.29%	1,178,000
124	ASHWOO 4.625 08.01.29 144A	ASHTON WOODS USA/FINANCE - SR UNSECURED 144A 08/29 4.625	0.29%	1,241,000
125	CWCLN 7.125 10.15.32 144A	SABLE INTL FINANCE LTD - SR SECURED 144A 10/32 7.125	0.29%	1,159,000
126	SPH 5 06.01.31 144A	SUBURBAN PROPANE PARTNRS - SR UNSECURED 144A 06/31 5	0.29%	1,271,000
127	PIKE 8.625 01.31.31 144A	PIKE CORP - SR UNSECURED 144A 01/31 8.625	0.29%	1,071,000
128	KNIRIV 7.75 05.01.31 144a	KNIFE RIVER CORP - SR UNSECURED 144A 05/31 7.75	0.28%	1,082,000
129	CSOD L 10.16.28 1	CORNERSTONE ONDEMAND INC - 2021 TERM LOAN	0.28%	1,283,700
130	SATS 6.75 11.30.30	ECHOSTAR CORP - SR SECURED 11/30 6.75	0.28%	1,239,000
131	TGI 9 03.15.28 144A	TRIUMPH GROUP INC - SR SECURED 144A 03/28 9	0.28%	1,076,000
132	CYH 4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYS - SR SECURED 144A 02/31 4.75	0.28%	1,415,000
133	THC 4.375 01.15.30	TENET HEALTHCARE CORP - SR SECURED 01/30 4.375	0.28%	1,178,000
134	GRUB 5.5 07.01.27 144A	GRUBHUB HOLDINGS INC - COMPANY GUAR 144A 07/27 5.5	0.28%	1,244,000
135	PRAA 8.875 01.31.30 144A	PRA GROUP INC - COMPANY GUAR 144A 01/30 8.875	0.28%	1,053,000
136	BWY 9.25 04.15.27 144A	MAUSER PACKAGING SOLUT - SECURED 144A 04/27 9.25	0.27%	1,077,000
137	DISH 11.75 11.15.27 144A	DISH NETWORK CORP - SR SECURED 144A 11/27 11.75	0.27%	1,026,000
138	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC - SR SECURED 144A 06/28 4.875	0.27%	1,347,000
139	NWHM 9.25 10.01.29 144A	NEW HOME CO INC/THE - SR UNSECURED 144A 10/29 9.25	0.27%	1,014,000
140	ENR 4.375 03.31.29 144A	ENERGIZER HOLDINGS INC - COMPANY GUAR 144A 03/29 4.375	0.27%	1,145,000
141	HLF 7.875 09.01.25 144A	HERBALIFE/HLF FINANCING - COMPANY GUAR 144A 09/25 7.875	0.27%	1,064,000
142	RADPAR 7.775 01.31.29 144A	RADIOLOGY PARTNERS INC - SR SECURED 144A 01/29 7.775	0.27%	1,065,049
143	HILCRP 7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - SR UNSECURED 144A 02/35 7.25	0.26%	1,112,000
144	SGRHSE 5.875 05.15.25 144A	SUGAR HSP GMNG PROP/FIN - SR SECURED 144A 05/25 5.875	0.26%	1,046,000
145	PKICN 4.625 05.01.30 144A	PARKLAND CORP - COMPANY GUAR 144A 05/30 4.625	0.26%	1,127,000
146	CYH 6 01.15.29 144A	CHS/COMMUNITY HEALTH SYS - SR SECURED 144A 01/29 6	0.26%	1,141,000
147	WH 4.375 08.15.28 144A	WYNDHAM HOTELS + RESORTS - COMPANY GUAR 144A 08/28 4.375	0.26%	1,071,000
148	MHED 8 08.01.29 144A	MCGRAW HILL EDUCATION - SR UNSECURED 144A 08/29 8	0.25%	1,010,000
149	n/a	SPECIALTY BUILDING PRODU - SR SECURED 144A 10/29 7.75	0.25%	993,000
150	HMHC L 04.09.29 1	HOUGHTON MIFFLIN HARCOURT COMP - TERM LOAN B	0.25%	1,024,380
151	ZAYO L 03.09.27 1	ZAYO GROUP HOLDINGS INC - USD TERM LOAN	0.25%	1,071,000
152	n/a	SOCIETE GENERALE - SHORT TERMS	0.25%	1,000,000
153	WWW 4 08.15.29 144A	WOLVERINE WORLD WIDE - COMPANY GUAR 144A 08/29 4	0.25%	1,137,000
154	CHTR L 12.15.31 33	CHARTER COMM OPETING LLC - 2024 TERM LOAN B5	0.25%	1,001,160
155	ZAYO 6.125 03.01.28 144A	ZAYO GROUP HOLDINGS INC - SR UNSECURED 144A 03/28 6.125	0.25%	1,157,000
156	CE 6.379 07.15.32	CELANESE US HOLDINGS LLC - COMPANY GUAR 07/32 6.379	0.25%	968,000
157	BA 6.528 05.01.34	BOEING CO/THE - SR UNSECURED 05/34 6.528	0.25%	938,000
158	JACENT 6.75 02.15.29 144a	JACOBS ENTERTAINMENT INC - SR UNSECURED 144A 02/29 6.75	0.25%	1,017,000
159	PRIMIN L 04.23.29 3	PMHC II INC - 2022 TERM LOAN B	0.25%	993,661
160	ALPGEN 6.75 10.15.32 144A	ALPHA GENERATION LLC - SR UNSECURED 144A 10/32 6.75	0.25%	984,000
161	STGW 5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC - COMPANY GUAR 144A 08/29 5.625	0.24%	1,019,000
162	FLXJET 8.875 12.15.29 144A	ONESKY FLIGHT LLC - SR UNSECURED 144A 12/29 8.875	0.24%	966,000
163	RIG 8.25 05.15.29 144A	TRANSOCEAN INC - COMPANY GUAR 144A 05/29 8.25	0.24%	978,000
164	CE 6.95 11.15.33	CELANESE US HOLDINGS LLC - COMPANY GUAR 11/33 6.95	0.24%	917,000
165	RCAP L 08.09.30 7	ARETEC GROUP INC - 2024 1ST LIEN TERM LOAN B	0.24%	942,404
166	TWC 8.375 07.15.33	TIME WARNER CABLE ENTRMN - SR SECURED 07/33 8.375	0.24%	836,000
167	MOH 6.25 01.15.33 144A	MOLINA HEALTHCARE INC - SR UNSECURED 144A 01/33 6.25	0.23%	942,000
168	MWGAME 4.875 05.01.29 144A	MIDWEST GMNG BOR/MWG FIN - SR SECURED 144A 05/29 4.875	0.23%	987,000
169	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE - SR SECURED 144A 09/29 9	0.23%	1,020,000
170	IEP 9 06.15.30	ICAHN ENTERPRISES/FIN - SR SECURED 06/30 9	0.23%	965,000
171	ALK 5.308 10.20.31 144A	AS MILEAGE PLAN IP LTD - SR SECURED 144A 10/31 5.308	0.23%	946,000
172	HNDLIN 4.75 01.30.30 144A	NOVELIS CORP - COMPANY GUAR 144A 01/30 4.75	0.23%	1,000,000
173	ALK 5.021 10.20.29 144A	AS MILEAGE PLAN IP LTD - SR SECURED 144A 10/29 5.021	0.23%	946,000
174	HLF 12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI - SR SECURED 144A 04/29 12.25	0.23%	875,000
175	ACI 4.875 02.15.30 144A	ALBERTSONS COS/SAFEWAY - COMPANY GUAR 144A 02/30 4.875	0.23%	952,500
176	GNL 3.75 12.15.27 144A	GLOBAL NET LEASE/GLOBAL - COMPANY GUAR 144A 12/27 3.75	0.23%	993,000
177	DISH 7.375 07.01.28	DISH DBS CORP - COMPANY GUAR 07/28 7.375	0.23%	1,266,000
178	ADAHEA 4.625 08.01.29 144A	ADAPTHEALTH LLC - COMPANY GUAR 144A 08/29 4.625	0.23%	1,000,000
179	LYV 4.75 10.15.27 144A	LIVE NATION ENTERTAINMEN - COMPANY GUAR 144A 10/27 4.75	0.23%	930,000
180	VENTGL 4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU - SR SECURED 144A 08/31 4.125	0.22%	994,000
181	RWORKS 8.25 11.15.28 144A	RAILWORKS HOLDINGS LP/R - SECURED 144A 11/28 8.25	0.22%	879,000
182	BHCCN 5.5 11.01.25 144A	BAUSCH HEALTH COS INC - SR SECURED 144A 11/25 5.5	0.21%	870,000
183	CMPR 7.375 09.15.32 144A	CIMPRESS PLC - COMPANY GUAR 144A 09/32 7.375	0.21%	854,000
184	SVC 8.875 06.15.32	SERVICE PROPERTIES TRUST - COMPANY GUAR 06/32 8.875	0.21%	907,000
185	SPLS 10.75 09.01.29 144A	STAPLES INC - SR SECURED 144A 09/29 10.75	0.21%	832,000
186	VENTGL 3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU - SR SECURED 144A 08/29 3.875	0.20%	869,000
187	B 6.75 02.01.32 144A	GOAT HOLDCO LLC - SR SECURED 144A 02/32 6.75	0.20%	804,000
188	MIDCAP 5.625 01.15.30	MIDCAP FINANCIAL - SR UNSECURED 144A 01/30 5.625	0.20%	857,000
189	CCO 7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HO - SR SECURED 144A 04/30 7.875	0.19%	750,000
190	DISH 5.25 12.01.26 144A	DISH DBS CORP - SR SECURED 144A 12/26 5.25	0.19%	845,000
191	CCO 9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HO - SR SECURED 144A 09/28 9	0.19%	710,000
192	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP - SR UNSECURED 05/32 4.5	0.19%	853,000
193	WATCOS 7.125 08.01.32 144A	WATCO COS LLC/FINANCE CO - SR UNSECURED 144A 08/32 7.125	0.18%	702,000
194	ONGAME 8 08.01.30 144A	ONT GAMING GTA/OTG CO IS - SR SECURED 144A 08/30 8	0.18%	684,000
195	ET V7.125 PERP G	ENERGY TRANSFER LP - JR SUBORDINA 12/99 VAR	0.18%	700,000
196	NEENST 9.75 07.15.28 144A	NEW ENTERPRISE STONE + L - SR UNSECURED 144A 07/28 9.75	0.18%	686,000
197	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC - SR SECURED 144A 06/31 8.375	0.17%	665,000
198	n/a	IVANTI SOFTWARE INC - 2021 ADD ON NON COOP TLB	0.17%	998,172
199	OGN 6.75 05.15.34 144A	ORGANON + CO/ORGANON FOR - SR SECURED 144A 05/34 6.75	0.17%	680,000
200	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS - SR SECURED 144A 01/32 10.875	0.17%	653,000
201	BBWI 6.75 07.01.36	BATH + BODY WORKS INC - COMPANY GUAR 07/36 6.75	0.17%	658,000
202	BGS 8 09.15.28 144A	B+G FOODS INC - SR SECURED 144A 09/28 8	0.17%	637,000
203	GEL 8 05.15.33	GENESIS ENERGY LP/FIN - COMPANY GUAR 05/33 8	0.16%	662,000
204	SBGI L 09.30.26 10	SINCLAIR TELEVISION GROUP INC - TERM LOAN B2B	0.16%	656,210
205	n/a	CHOBANI HOLDCO II LLC - SR UNSECURED 144A 10/29 8.75	0.16%	604,467
206	NGL 8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - SR SECURED 144A 02/29 8.125	0.16%	624,000
207	GPK 3.75 02.01.30 144A	GRAPHIC PACKAGING INTERN - COMPANY GUAR 144A 02/30 3.75	0.15%	667,000
208	BHCCN 5.25 01.30.30 144A	BAUSCH HEALTH COS INC - COMPANY GUAR 144A 01/30 5.25	0.15%	1,102,000
209	n/a	CVR ENERGY INC - TERM LOAN B	0.15%	592,660
210	TEKNI 12.75 12.31.28 144A	TRIDENT TPI HOLDINGS INC - COMPANY GUAR 144A 12/28 12.75	0.15%	527,000
211	SABR57	SABRE GLBL INC - COMPANY GUAR 08/26 7.32	0.14%	500,000
212	CSTM 6.375 08.15.32 144a	CONSTELLIUM SE - COMPANY GUAR 144A 08/32 6.375	0.14%	585,000
213	GGAMFI 6.875 04.15.29 144A	GGAM FINANCE LTD - COMPANY GUAR 144A 04/29 6.875	0.14%	557,000
214	VMED 5 07.15.28 144A	VIRGIN MEDIA VEND FIN IV - SR UNSECURED 144A 07/28 5	0.14%	588,000
215	CSCHLD 7.5 04.01.28 144a	CSC HOLDINGS LLC - SR UNSECURED 144A 04/28 7.5	0.14%	800,000
216	LVLT 4.5 04.01.30 144A	LEVEL 3 FINANCING INC - SECURED 144A 04/30 4.5	0.14%	647,000
217	CSCHLD 5.75 01.15.30 144A	CSC HOLDINGS LLC - SR UNSECURED 144A 01/30 5.75	0.13%	939,000
218	CYH 5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS - SR SECURED 144A 03/27 5.625	0.13%	556,000
219	OGN 7.875 05.15.34 144a	ORGANON + CO/ORGANON FOR - COMPANY GUAR 144A 05/34 7.875	0.13%	516,000
220	ALTICE 5.75 08.15.29 144a	ALTICE FINANCING SA - SR SECURED 144A 08/29 5.75	0.13%	699,000
221	BHC547	BAUSCH HEALTH COS INC - SR SECURED 144A 09/28 11	0.13%	525,000
222	MIK 7.875 05.01.29 144A	MICHAELS COS INC/THE - SR UNSECURED 144A 05/29 7.875	0.12%	813,000
223	RTL 4.5 09.30.28 144A	NECESS RETAIL/AFIN OP LP - COMPANY GUAR 144A 09/28 4.5	0.12%	535,000
224	RYASPE 5.875 08.01.32 144A	RYAN SPECIALTY - SR SECURED 144A 08/32 5.875	0.12%	495,000
225	CMGMCO 8.875 06.18.29 144A	CMG MEDIA CORPORATION - SECURED 144A 06/29 8.875	0.12%	648,000
226	SVC 5.5 12.15.27	SERVICE PROPERTIES TRUST - COMPANY GUAR 12/27 5.5	0.12%	505,000
227	SPLS 12.75 01.15.30 144A	STAPLES INC - SECURED 144A 01/30 12.75	0.12%	602,744
228	NWL 6.375 05.15.30	NEWELL BRANDS INC - SR UNSECURED 05/30 6.375	0.12%	463,000
229	RIG 8.5 05.15.31 144A	TRANSOCEAN INC - COMPANY GUAR 144A 05/31 8.5	0.12%	470,000
230	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - SR SECURED 144A 06/32 8.25	0.12%	445,000
231	PRAA 8.375 02.01.28 144A	PRA GROUP INC - COMPANY GUAR 144A 02/28 8.375	0.12%	445,000
232	MCFE 7.375 02.15.30 144A	MCAFEE CORP - SR UNSECURED 144A 02/30 7.375	0.11%	453,000
233	CCO 7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HO - COMPANY GUAR 144A 06/29 7.5	0.11%	500,000
234	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC - SR SECURED 144A 02/32 9.875	0.11%	396,000
235	n/a	TOURMALINE OIL CORP - COMMON STOCK	0.11%	623,848
236	NWL 5.375 04.01.36	NEWELL BRANDS INC - SR UNSECURED 04/36 6.875	0.11%	417,000
237	HILCRP 6 04.15.30 144A	HILCORP ENERGY I/HILCORP - SR UNSECURED 144A 04/30 6	0.11%	443,000
238	GLP 6.875 01.15.29	GLOBAL PART/GLP FINANCE - COMPANY GUAR 01/29 6.875	0.10%	413,000
239	BCULC 5.625 09.15.29 144A	1011778 BC / NEW RED FIN - SR SECURED 144A 09/29 5.625	0.10%	415,000
240	LTH 8 04.15.26 144A	LIFE TIME INC - COMPANY GUAR 144A 04/26 8	0.10%	398,000
241	GTN 5.375 11.15.31 144A	GRAY TELEVISION INC - COMPANY GUAR 144A 11/31 5.375	0.10%	747,000
242	NWL 6.625 05.15.32	NEWELL BRANDS INC - SR UNSECURED 05/32 6.625	0.10%	389,000
243	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC - SR SECURED 144A 01/30 7	0.10%	384,000
244	BHCCN 9 12.15.25 144A	BAUSCH HEALTH COS INC - COMPANY GUAR 144A 12/25 9	0.10%	401,000
245	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR - SR SECURED 144A 10/31 8.25	0.10%	368,000
246	SVC 8.375 06.15.29	SERVICE PROPERTIES TRUST - COMPANY GUAR 06/29 8.375	0.10%	390,000
247	BA 6.388 05.01.31	BOEING CO/THE - SR UNSECURED 05/31 6.388	0.09%	359,000
248	SOLEIN 7.25 06.15.31 144A	OLYMPUS WTR US HLDG CORP - SR SECURED 144A 06/31 7.25	0.09%	361,000
249	TIBX L 03.24.31 11	CLOUD SOFTWARE GROUP INC - 2024 USD TERM LOAN	0.09%	364,069
250	CVNA 13 06.01.30 144A	CARVANA CO - SR SECURED 144A 06/30 13	0.09%	324,731
251	CYH 6.875 04.15.29 144A	CHS/COMMUNITY HEALTH SYS - SECURED 144A 04/29 6.875	0.09%	472,000
252	n/a	VERITAS US INC - 2024 PRIORITY TERM LOAN	0.08%	326,081
253	COIN 3.625 10.01.31 144A	COINBASE GLOBAL INC - COMPANY GUAR 144A 10/31 3.625	0.08%	373,000
254	CUMINT 8 07.01.29 144A	CUMULUS MEDIA NEW HLDGS - SR SECURED 144A 07/29 8	0.08%	847,000
255	CYH 6.125 04.01.30 144A	CHS/COMMUNITY HEALTH SYS - SECURED 144A 04/30 6.125	0.08%	452,000
256	ALLVF5	CSC HOLDINGS LLC - COMPANY GUAR 144A 11/31 4.5	0.08%	427,000
257	HLF 4.25 06.15.28	HERBALIFE LTD - SR UNSECURED 06/28 4.25	0.08%	399,000
258	LANSOF L 12.01.27 3	IVANTI SOFTWARE, INC. - 2021 NON CO OP TLB	0.07%	428,414
259	NWL 6.375 09.15.27	NEWELL BRANDS INC - SR UNSECURED 09/27 6.375	0.07%	291,000
260	HNDLIN 3.25 11.15.26 144A	NOVELIS CORP - COMPANY GUAR 144A 11/26 3.25	0.07%	304,000
261	COIN 3.375 10.01.28 144A	COINBASE GLOBAL INC - COMPANY GUAR 144A 10/28 3.375	0.07%	305,000
262	HNDLIN 3.875 08.15.31 144A	NOVELIS CORP - COMPANY GUAR 144A 08/31 3.875	0.07%	313,000
263	SVC 4.95 02.15.27	SERVICE PROPERTIES TRUST - SR UNSECURED 02/27 4.95	0.07%	284,000
264	NWL 4.2 04.01.26	NEWELL BRANDS INC - SR UNSECURED 04/26 5.7	0.07%	262,000
265	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS INC - SR SECURED 144A 03/27 4	0.07%	283,000
266	WBA 4.8 11.18.44	WALGREENS BOOTS ALLIANCE - SR UNSECURED 11/44 4.8	0.06%	354,000
267	UNIT55	UNITI GROUP INC - COMPANY GUAR 144A 12/27 7.5	0.06%	218,000
268	CONSEN 12 02.15.31 144A	CONSOLIDATED ENERGY FIN - COMPANY GUAR 144A 02/31 12	0.06%	254,000
269	DISH 5.125 06.01.29	DISH DBS CORP - COMPANY GUAR 06/29 5.125	0.06%	380,000
270	RZNCAN 9.375 05.01.29 144A	RAISING CANE S RESTAURAN - SR UNSECURED 144A 05/29 9.375	0.06%	218,000
271	VMED 4.5 08.15.30 144A	VIRGIN MEDIA SECURED FIN - SR SECURED 144A 08/30 4.5	0.05%	236,000
272	CMGMCO L 06.18.29 5	CMG MEDIA CORPORATION - 2024 TERM LOAN	0.05%	217,000
273	MIK 5.25 05.01.28 144A	MICHAELS COS INC/THE - SR SECURED 144A 05/28 5.25	0.05%	250,000
274	GTN 7 05.15.27 144A	GRAY TELEVISION INC - COMPANY GUAR 144A 05/27 7	0.05%	195,000
275	HLF 4.875 06.01.29 144A	HLF FIN SARL LLC/HERBALI - COMPANY GUAR 144A 06/29 4.875	0.03%	194,000
276	UPBD 6.375 02.15.29 144A	UPBOUND GROUP INC - COMPANY GUAR 144A 02/29 6.375	0.03%	127,000
277	RIG 6.875 02.01.27 144A	TRANSOCEAN POSEIDON LTD - SR SECURED 144A 02/27 6.875	0.03%	117,600
278	WBA 4.4 09.15.42	WALGREEN CO - COMPANY GUAR 09/42 4.4	0.02%	125,000
279	n/a	VERITAS SERIES G PREFERRED STO - PREFERRED STOCK	0.02%	4,266
280	n/a	VERITAS SERIES G 1 PREFERRED - PREFERRED STOCK	0.01%	2,948
281	CYH 5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYS - SR SECURED 144A 05/30 5.25	0.01%	50,000
282	SONUSH L 05.18.26 5	SONICWALL US HLDGS INC - SECOND LIEN	0.01%	38,923
283	WBA 4.65 06.01.46	WALGREENS BOOTS ALLIANCE - SR UNSECURED 06/46 4.65	0.01%	52,000
284	MATHOM 5.25 12.15.27 144A	MATTAMY GROUP CORP - SR UNSECURED 144A 12/27 5.25	0.01%	25,000
285	LYV 3.75 01.15.28 144A	LIVE NATION ENTERTAINMEN - SR SECURED 144A 01/28 3.75	0.00%	19,000
286	n/a	CLOVER HOLDINGS SPV III LLC - 2024 USD TERM LOAN	0.00%	1,229

As of Dec 31, 2024

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Asset Class	% Weight
Bond	93.63%
Cash	5.02%
Not Classified	1.24%
Stocks	0.11%

Sector	% Weight
United States	99.31%
XA	0.37%
Other	0.32%