Eaton Vance Income Fund of Boston Class I (EIBIX)

EIBIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.96%	229,520,713
2	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.81%	49,991,000
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.75%	45,264,000
4	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.75%	47,451,000
5	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.62%	32,777,000
6	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.58%	33,823,000
7	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.56%	30,764,000
8	PSDO.L 06.27.31 1	FORTRESS INTERME FLOATING COUPON 8.0701 MATURITY 20310627	0.55%	31,984,275
9	n/a	Bausch Health	0.54%	32,720,000
10	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.51%	29,712,000
11	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.51%	29,326,000
12	ARGIHC.L 12.15.27 9	Inspire Brands	0.50%	29,368,324
13	WCC.V10.625 PERP A	Wesco International, Inc. 0%	0.50%	1,136,171
14	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	28,783,000
15	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.49%	25,951,000
16	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.49%	39,016,000
17	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	28,076,000
18	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.48%	26,988,000
19	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.48%	28,603,000
20	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.47%	29,052,000
21	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.47%	28,747,000
22	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.46%	25,901,000
23	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.46%	26,713,000
24	n/a	Panther Bf Agg 2 Fixed Coupon 4.375000 Maturity 20260515	0.45%	23,968,000
25	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.45%	25,260,000
26	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.43%	25,312,000
27	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.43%	23,813,000
28	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.43%	23,567,000
29	n/a	Epic Y-Grade Ser Floating Coupon Maturity 20290629	0.43%	24,625,255
30	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.42%	26,257,000
31	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.42%	23,546,000
32	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.41%	24,081,000
33	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.41%	26,747,000
34	n/a	Clarios / Jci Power Solutions	0.41%	22,305,000
35	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.41%	22,802,000
36	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.41%	22,690,000
37	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.41%	26,948,000
38	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.40%	26,650,000
39	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.40%	23,679,000
40	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.40%	21,967,000
41	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.39%	22,871,000
42	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.39%	22,863,000
43	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.39%	22,788,000
44	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.39%	23,781,000
45	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.39%	23,080,000
46	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.38%	23,834,000
47	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.38%	21,174,000
48	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.38%	25,171,000
49	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	21,837,000
50	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.37%	22,787,000
51	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.37%	21,645,000
52	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.37%	20,391,000
53	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.36%	23,200,000
54	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.36%	20,287,000
55	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.36%	20,191,000
56	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.36%	19,416,000
57	TSX: GFL	GFL Environmental Inc.	0.35%	425,300
58	n/a	Peloton Interact Floating Coupon 10.3216 Maturity 20290530	0.35%	19,995,898
59	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.34%	20,169,000
60	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.34%	21,439,000
61	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.34%	19,633,000
62	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.34%	20,983,000
63	TMH.L 03.02.27 1	TEAM HEALTH HOLD FLOATING COUPON 9.5379 MATURITY 20270302	0.34%	20,016,978
64	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.34%	19,785,000
65	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.34%	22,122,000
66	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.33%	20,322,000
67	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.33%	20,362,000
68	ALIXPA.L 02.04.28 18	AlixPartners, LLP	0.33%	19,291,105
69	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.33%	21,727,000
70	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.33%	20,814,000
71	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.33%	18,056,000
72	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.33%	18,913,000
73	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.32%	18,444,000
74	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.32%	17,368,715
75	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.32%	19,933,000
76	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.32%	19,730,000
77	SIDE.L 03.08.29 1	NEW AMI I LLC FLOATING COUPON 11.3263 MATURITY 20290308	0.32%	19,206,963
78	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.32%	18,466,000
79	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.32%	18,688,000
80	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.32%	16,715,000
81	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	22,372,000
82	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.32%	17,820,000
83	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.31%	19,165,000
84	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.31%	21,045,000
85	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.31%	18,065,000
86	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.31%	19,919,000
87	PETM.L 02.14.28 1	PetSmart, Inc.	0.31%	18,261,043
88	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.31%	20,463,000
89	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.31%	22,690,000
90	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.31%	17,454,000
91	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.31%	17,847,000
92	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.31%	18,605,000
93	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.30%	17,349,000
94	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.30%	19,621,000
95	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.30%	17,818,000
96	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	16,364,000
97	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.30%	17,122,000
98	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.30%	18,621,000
99	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.30%	17,382,000
100	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.30%	17,295,000
101	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.30%	18,702,000
102	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.30%	17,417,000
103	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.30%	18,023,000
104	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.30%	16,834,000
105	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.30%	17,209,085
106	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.29%	15,943,000
107	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.29%	21,533,000
108	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.29%	17,581,000
109	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.29%	17,635,000
110	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.29%	17,060,000
111	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.29%	15,828,000
112	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.29%	16,072,000
113	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.29%	16,666,000
114	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.29%	16,507,000
115	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.28%	16,675,000
116	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.28%	17,035,000
117	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.28%	17,650,000
118	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.28%	16,090,000
119	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.28%	16,425,000
120	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.27%	17,756,000
121	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.27%	15,748,000
122	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.27%	17,735,000
123	n/a	Alliant Private Placement Bmidzrp82	0.27%	15,830,000
124	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.27%	16,882,000
125	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.27%	15,105,000
126	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.27%	15,091,000
127	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.27%	16,541,000
128	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.27%	15,204,000
129	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.27%	15,375,000
130	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.27%	16,642,000
131	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.27%	14,940,000
132	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.27%	15,581,000
133	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.26%	16,982,000
134	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.26%	16,182,000
135	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.26%	16,871,000
136	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.26%	15,375,000
137	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.26%	14,311,000
138	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.26%	15,963,000
139	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.26%	15,935,000
140	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.26%	14,640,000
141	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.26%	14,297,000
142	TDG.L 08.24.28 32	TransDigm, Inc.	0.26%	14,775,564
143	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.25%	16,093,000
144	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.25%	16,844,000
145	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.25%	16,879,000
146	SNFF.2.625 02.01.29 REGS	SNF Group SA 2.625%	0.25%	14,244,000
147	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.25%	16,134,000
148	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.25%	14,740,000
149	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.25%	15,579,000
150	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.25%	15,022,000
151	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.25%	15,199,000
152	n/a	New Genera Gas Gathering Llc Delayed Draw Term Loan	0.25%	14,775,676
153	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.25%	15,655,000
154	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.25%	14,285,000
155	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.25%	14,587,000
156	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.25%	15,872,000
157	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.25%	14,100,000
158	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.25%	14,712,000
159	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.25%	15,218,000
160	SPEGAR.L 12.11.28 4	SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B	0.25%	14,236,922
161	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.25%	15,122,000
162	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.24%	13,523,000
163	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.24%	14,263,000
164	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.24%	14,223,000
165	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.24%	14,923,000
166	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	0.24%	14,105,000
167	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.24%	13,576,000
168	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.24%	14,776,000
169	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.24%	13,605,000
170	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.24%	13,037,000
171	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.24%	14,878,000
172	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.24%	14,364,000
173	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.24%	14,068,000
174	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.23%	14,335,000
175	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.23%	13,980,000
176	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.23%	15,417,000
177	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.23%	13,307,000
178	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.23%	14,943,000
179	F.4.75 01.15.43	Ford Motor Company 4.75%	0.23%	17,531,000
180	CIEN.4 01.31.30 144A	Ciena Corporation 4%	0.23%	14,395,000
181	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.23%	13,489,000
182	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.23%	13,861,000
183	WOOF.L 03.06.28 6	Petco Animal Supplies, Inc.	0.23%	14,309,445
184	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.22%	12,836,000
185	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.22%	13,849,000
186	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.22%	13,343,000
187	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.22%	14,461,000
188	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.22%	12,443,000
189	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.22%	13,670,000
190	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.22%	12,111,000
191	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.22%	12,794,000
192	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.22%	12,596,000
193	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.22%	13,448,000
194	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.22%	12,711,000
195	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.21%	12,610,000
196	MERLLN.8.375 02.15.32 144A	Motion Finco S A R L 8.375%	0.21%	12,705,000
197	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.21%	13,914,000
198	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	0.21%	13,149,000
199	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.21%	12,165,000
200	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.21%	12,870,000
201	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.21%	12,773,000
202	n/a	Clarios / Jci Power Solutions	0.21%	12,349,175
203	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.21%	12,525,000
204	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.21%	13,481,000
205	INTLGR.L 04.03.28 2	Interior Logic Group	0.21%	14,493,707
206	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	11,514,000
207	n/a	Peninsla Pacfc Entrtmt Hld Llc 2022 Term Loan	0.21%	12,059,581
208	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.21%	12,722,000
209	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.21%	11,589,000
210	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.21%	11,918,000
211	EMECLI.L 05.31.30 5	Copeland	0.21%	12,095,202
212	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.20%	11,440,000
213	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.20%	11,185,000
214	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.20%	12,285,000
215	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.20%	12,343,000
216	ET.5 05.15.50	Energy Transfer LP 5%	0.20%	13,980,000
217	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.20%	12,010,000
218	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.20%	12,675,000
219	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	12,571,000
220	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.20%	11,559,000
221	COHR.5 12.15.29 144A	Coherent Corp 5%	0.20%	12,195,000
222	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.20%	11,457,000
223	AVTR.3.875 07.15.28 REGS	Avantor Funding Inc 3.875%	0.20%	10,850,000
224	TIHLLC.L 05.06.32 1	Truist Insurance Holdings LLC	0.20%	11,486,842
225	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.20%	12,243,000
226	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.20%	11,255,000
227	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.20%	11,843,000
228	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.20%	11,610,000
229	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.20%	11,164,000
230	ACCARE.L 09.20.28 7	PLUTO ACQUISITIO FLOATING COUPON 8.3019 MATURITY 20280920	0.19%	12,872,417
231	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.19%	11,000,000
232	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.19%	11,535,000
233	SM.7 08.01.32 144A	SM Energy Co. 7%	0.19%	11,275,000
234	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.19%	10,967,000
235	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.19%	11,831,000
236	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.19%	10,748,000
237	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.19%	10,835,000
238	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.19%	10,115,000
239	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.19%	11,074,000
240	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.19%	11,088,000
241	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.19%	11,699,000
242	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.19%	10,999,000
243	n/a	M6 Etx Holdings Floating Coupon 7.3281 Maturity 20320401	0.19%	10,810,000
244	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.19%	10,735,000
245	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.19%	10,685,000
246	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.19%	11,459,000
247	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.19%	11,173,000
248	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.18%	10,446,000
249	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.18%	11,360,000
250	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.18%	10,640,000
251	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.18%	10,638,000
252	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.18%	11,913,000
253	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.18%	11,326,000
254	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.18%	11,241,000
255	EOCGRO.L 05.04.28 8	Mavis Tire Express Services Corp.	0.18%	10,543,160
256	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.18%	11,328,000
257	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.18%	11,917,000
258	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.17%	10,450,000
259	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.17%	10,509,000
260	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.17%	10,215,000
261	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.17%	10,259,000
262	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.17%	9,990,000
263	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.17%	11,207,000
264	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.17%	9,920,000
265	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.17%	9,265,000
266	BERY.5.625 07.15.27 144A	Berry Global Inc 5.625%	0.17%	9,830,000
267	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.17%	10,260,000
268	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.17%	10,020,000
269	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.17%	9,850,000
270	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.17%	10,645,000
271	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.17%	10,684,000
272	n/a	Peninsula Gaming Llc 01Jul16 Call	0.17%	57,265
273	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.17%	9,600,000
274	n/a	Ardagh Metal Pac Fixed Coupon 3.000000 Maturity 20290901	0.17%	10,550,000
275	VIKCRU.6.25 05.15.25 144A	Viking Cruises, Ltd. 6.25%	0.16%	9,480,000
276	ATI.6.95 12.15.25	Allegheny Ludlum Corporation 6.95%	0.16%	9,369,000
277	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.16%	9,447,000
278	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.16%	9,134,000
279	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.16%	10,825,000
280	CIXCN.4.1 06.15.51	CI Financial Corp 4.1%	0.16%	12,900,000
281	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.16%	10,294,000
282	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.16%	9,693,000
283	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.16%	9,255,000
284	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.16%	10,402,000
285	n/a	Ascent Cnr Corporation Class A Common Stock	0.15%	32,029,863
286	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.15%	8,812,000
287	ENDP.L 04.23.31 4	ENDO FINANCE FLOATING COUPON 8.3218 MATURITY 20310423	0.15%	8,970,920
288	n/a	Hanesbrands	0.15%	8,890,000
289	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.15%	8,758,000
290	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.15%	8,380,000
291	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.15%	8,696,000
292	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.15%	8,749,000
293	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.15%	7,786,685
294	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.15%	8,710,000
295	VMED.4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	0.15%	7,258,000
296	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.15%	8,929,000
297	BWXT.4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.15%	9,145,000
298	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.15%	10,049,000
299	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.15%	9,195,000
300	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.15%	8,423,000
301	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.15%	8,363,000
302	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.15%	8,540,000
303	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.15%	9,135,000
304	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.14%	8,802,000
305	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.14%	11,616,000
306	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.14%	8,340,000
307	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.14%	9,445,000
308	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.14%	8,400,000
309	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.14%	7,650,000
310	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.14%	8,345,000
311	PLDEVE.12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.14%	8,053,344
312	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.14%	8,815,000
313	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.14%	8,280,000
314	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.14%	8,320,000
315	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.14%	8,402,000
316	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	8,075,000
317	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.14%	12,427,000
318	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.14%	8,033,000
319	n/a	Us Dollars	0.14%	8,024,160
320	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.14%	9,186,000
321	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.14%	9,063,000
322	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.14%	7,595,000
323	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.14%	8,286,000
324	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.14%	7,800,000
325	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.14%	8,049,000
326	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.14%	7,785,000
327	n/a	Jazz Financing Lux S.A.R.L.	0.13%	7,783,132
328	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.13%	8,290,000
329	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.13%	7,839,000
330	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.13%	7,638,000
331	n/a	Terrier Media Bu Floating Coupon 7.8759 Maturity 20290618	0.13%	8,168,265
332	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.13%	7,539,000
333	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.13%	7,421,000
334	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.13%	7,899,000
335	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.13%	7,736,000
336	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.13%	7,535,000
337	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.13%	7,150,000
338	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.13%	7,260,000
339	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.13%	7,561,000
340	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.13%	7,222,000
341	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.13%	8,251,000
342	BWXT.4.125 04.15.29 144A	BWX Technologies Inc 4.125%	0.12%	7,743,000
343	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.12%	7,130,000
344	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.12%	7,225,000
345	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.12%	8,014,000
346	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.12%	7,140,000
347	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.12%	7,611,000
348	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.12%	7,226,000
349	EQM.6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.12%	6,808,000
350	VREX.7.875 10.15.27 144A	Varex Imaging Corporation 7.875%	0.12%	6,765,000
351	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.12%	6,785,000
352	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.12%	7,522,000
353	VICI.4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.12%	6,735,000
354	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.12%	6,633,000
355	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.12%	7,210,000
356	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.11%	8,859,000
357	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.11%	7,148,000
358	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.11%	7,461,000
359	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.11%	7,149,000
360	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.11%	6,935,000
361	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.11%	6,425,000
362	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.11%	6,311,000
363	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.11%	7,025,000
364	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.11%	7,214,000
365	n/a	Enviva Llc Bmieb9vw6	0.11%	387,716
366	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.10%	5,835,000
367	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.10%	6,686,000
368	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.10%	5,978,000
369	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	5,830,000
370	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.10%	5,878,000
371	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	0.10%	6,065,000
372	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.10%	5,705,000
373	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.10%	6,005,000
374	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.10%	6,084,000
375	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.09%	7,542,000
376	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.09%	5,875,000
377	EMECLI.L 08.04.31 2	Copeland	0.09%	5,472,500
378	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.09%	5,684,000
379	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.09%	5,796,000
380	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.09%	5,760,000
381	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.09%	5,450,000
382	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.09%	5,370,000
383	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.09%	5,039,200
384	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.09%	5,450,000
385	ET	Energy Transfer LP	0.09%	275,000
386	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.09%	5,008,000
387	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.09%	5,450,000
388	TIBX.L 03.29.29 12	Citrix	0.09%	5,086,080
389	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.08%	5,005,000
390	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.08%	5,590,000
391	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.08%	4,810,000
392	PRGO.4.9 12.15.44	Perrigo Finance Unlimited Co. 4.9%	0.08%	5,983,000
393	CLH.5.125 07.15.29 144A	Clean Harbors, Inc. 5.125%	0.08%	4,845,000
394	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.08%	4,984,000
395	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.08%	4,814,000
396	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.08%	4,755,000
397	ACCARE.L 06.20.28 6	PLUTO ACQUISITIO FLOATING COUPON 9.7847 MATURITY 20280620	0.08%	4,539,045
398	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.08%	5,446,000
399	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.08%	4,607,925
400	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.08%	4,638,000
401	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.08%	4,540,000
402	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.08%	4,440,000
403	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.08%	4,520,000
404	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.08%	4,475,000
405	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.08%	4,439,000
406	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.07%	4,756,000
407	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.07%	4,087,000
408	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.07%	4,233,000
409	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.07%	5,699,000
410	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.07%	4,530,000
411	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.07%	4,084,000
412	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated 4.625%	0.07%	4,222,000
413	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.07%	4,186,000
414	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.07%	4,087,000
415	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.07%	3,853,000
416	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.06%	3,544,000
417	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.06%	3,880,000
418	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.06%	3,723,000
419	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.05%	3,310,000
420	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.05%	2,798,000
421	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.05%	2,693,000
422	NDOI	Endo Inc	0.05%	116,138
423	ATI.5.875 12.01.27	ATI Inc 5.875%	0.05%	2,697,000
424	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.05%	2,645,000
425	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.04%	2,571,000
426	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.04%	2,441,000
427	n/a	Standrd Inds Ny Fixed Coupon 2.250000 Maturity 20261121	0.04%	2,250,000
428	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.04%	2,505,000
429	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.04%	2,728,000
430	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.04%	2,378,000
431	n/a	Riverbed Technol Floating Coupon 8.7976 Maturity 20280703	0.04%	3,631,177
432	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.03%	2,160,000
433	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.03%	1,827,000
434	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.03%	1,753,000
435	AUTBRA.L 12.21.28 17	Authentic Brands	0.03%	1,669,500
436	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.03%	1,570,000
437	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.02%	1,194,000
438	n/a	Hertz Corp. 6%	0.01%	3,679,000
439	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.00%	200,000
440	n/a	Esc Gcb144a Enviva Par 01/26 6.5	0.00%	9,257,000
441	n/a	Acc Claims Hldgs 144A	0.00%	11,599,560
442	IFIT	iFIT Health & Fitness Inc.	0.00%	128,520
443	n/a	New Cotai Participation Corp	0.00%	36
444	n/a	Esc Gcb144a Endo Luxem 04/29 6.125	0.00%	15,196,000
445	n/a	Esc Gcb144a Endo Desig 10/24 5.87	0.00%	6,987,000
446	n/a	National CineMedia Inc 5.75%	0.00%	12,070,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.30%
Cash	5.35%
Not Classified	2.26%
Stocks	0.81%
Other	0.27%

Sector Breakdown

Sector	% Weight
Other	99.34%
Energy	0.49%
Industrials	0.17%

Country Breakdown

Sector	% Weight
United States	88.84%
Other	10.24%
XS	0.75%
Canada	0.17%