Fidelity Capital & Income Fund (FAGIX)

FAGIX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.55%	1,577,013,545
2	n/a	Fidelity Private Cr Co (Unit)	2.75%	37,176,756
3	NVDA	NVIDIA Corporation	1.37%	1,349,000
4	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.22%	153,505,256
5	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	1.19%	144,500,000
6	META	Meta Platforms, Inc.	1.02%	241,300
7	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.90%	124,228,000
8	n/a	Us Lbm Term B 1ln 06/06/31	0.84%	116,958,593
9	APO	Apollo Global Management, Inc.	0.78%	610,300
10	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.77%	93,735,000
11	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.76%	102,630,000
12	VST	Vistra Corp.	0.74%	636,300
13	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.73%	101,715,000
14	FIX	Comfort Systems USA, Inc.	0.67%	185,100
15	ULTI L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.62%	83,846,526
16	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.61%	109,185,000
17	PFPT L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.57%	77,998,026
18	MSFT	Microsoft Corporation	0.57%	185,200
19	AJG	Arthur J. Gallagher & Co.	0.48%	211,900
20	CEG	Constellation Energy Corporation	0.48%	254,300
21	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.47%	59,780,000
22	NOVHOL L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.46%	62,363,150
23	ETN	Eaton Corporation plc	0.45%	162,300
24	GOOGL	Alphabet Inc.	0.43%	344,200
25	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.42%	76,070,000
26	V	Visa Inc.	0.41%	178,500
27	AMZN	Amazon.com, Inc.	0.39%	256,900
28	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.39%	56,090,000
29	VRT	Vertiv Holdings Co	0.39%	414,400
30	BLD	TopBuild Corp.	0.38%	131,500
31	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.38%	50,145,000
32	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.37%	118,424,000
33	WFC V5.875 PERP U	Wells Fargo & Co. 5.875%	0.37%	50,420,000
34	ON	ON Semiconductor Corporation	0.36%	700,403
35	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.36%	49,965,000
36	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.36%	47,905,000
37	MA	Mastercard Incorporated	0.36%	92,500
38	EME	EMCOR Group, Inc.	0.35%	94,800
39	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.35%	44,695,000
40	n/a	Eg Group Term Bc 1ln 02/07/28	0.34%	46,885,261
41	BY6.DE	BYD Co Ltd Class H	0.34%	1,412,500
42	PCG	PG&E Corporation	0.33%	2,097,796
43	n/a	Allian 10%/10.5% Pik Pref Perp	0.33%	46,268,000
44	BAYENV L 10.04.29 1	ENVU TERM 1LN 10/04/2029	0.33%	44,651,192
45	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.33%	44,650,000
46	USFD	US Foods Holding Corp.	0.32%	632,300
47	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.32%	47,450,000
48	EXP	Eagle Materials Inc.	0.32%	142,000
49	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.32%	47,500,000
50	CSL	Carlisle Companies Incorporated	0.32%	94,400
51	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.32%	44,700,000
52	LRCX	Lam Research Corporation	0.31%	579,000
53	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.31%	229,000
54	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.31%	42,375,000
55	ADBE	Adobe Inc.	0.30%	80,400
56	PH	Parker-Hannifin Corporation	0.30%	58,900
57	VCVHHO L 04.30.31 1	COTIVITI TM B 1LN 04/30/31	0.30%	41,237,775
58	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.30%	43,755,000
59	MNDY	monday.com Ltd.	0.30%	142,300
60	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.30%	36,499,762
61	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.30%	38,895,000
62	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.30%	44,624,450
63	ANET	Arista Networks Inc	0.29%	96,000
64	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.28%	39,140,000
65	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.27%	37,985,000
66	CRM	Salesforce, Inc.	0.27%	111,700
67	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.27%	38,210,000
68	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.27%	34,400,000
69	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.27%	37,175,000
70	FI	Fiserv, Inc.	0.27%	164,300
71	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.26%	38,080,000
72	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.26%	35,815,000
73	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.26%	33,960,000
74	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.26%	35,177,000
75	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	39,005,000
76	n/a	Veeam Software Tm B 1ln 04/31	0.26%	35,087,049
77	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.26%	36,135,000
78	n/a	Alliant Holdin Tm B6 1ln 09/31	0.25%	34,501,564
79	BYD	Boyd Gaming Corporation	0.25%	453,873
80	NXT	Nextracker Inc.	0.24%	876,300
81	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.24%	36,160,000
82	XYZ	Block, Inc.	0.24%	377,300
83	LNG	Cheniere Energy, Inc.	0.24%	146,800
84	OMF	OneMain Holdings, Inc.	0.24%	569,200
85	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.24%	38,043,000
86	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.24%	34,295,000
87	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.23%	30,040,000
88	TT	Trane Technologies plc	0.23%	75,800
89	CROX	Crocs, Inc.	0.23%	297,900
90	ORCL	Oracle Corporation	0.23%	169,900
91	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.23%	31,365,000
92	BRANDI L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.23%	31,217,982
93	MCFE L 03.01.29 4	MCAFEE TERM B 1LN 03/01/29	0.23%	30,936,138
94	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.22%	32,085,000
95	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.22%	30,025,000
96	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.22%	29,825,000
97	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.22%	30,025,000
98	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.22%	31,515,000
99	NUGGET L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	0.22%	29,296,809
100	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.22%	31,410,000
101	PINS	Pinterest, Inc.	0.21%	966,900
102	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.21%	28,450,000
103	DKS	DICK'S Sporting Goods, Inc.	0.21%	140,400
104	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.21%	31,505,000
105	ATHENA L 02.15.29 4	ATHENAHEALTH TM B 1LN 02/29	0.21%	28,966,266
106	CCL L 10.18.28 5	CARNIVAL TERM B 1LN 10/18/2028	0.21%	28,776,447
107	ENUSCO L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.21%	29,405,000
108	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.21%	28,195,000
109	COIN	Coinbase Global, Inc.	0.21%	95,100
110	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.20%	27,225,000
111	ABNB	Airbnb, Inc.	0.20%	202,100
112	KLAC	KLA Corporation	0.20%	42,500
113	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.20%	26,350,000
114	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.20%	27,530,000
115	n/a	Mesquite Engy	0.20%	317,026
116	OWL	Blue Owl Capital Inc.	0.20%	1,137,300
117	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.20%	29,675,000
118	n/a	Tkc Holdings Term 1ln 05/15/28	0.20%	26,708,992
119	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.20%	26,105,000
120	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.20%	27,335,000
121	SONGAS 7.35 02.15.31	Southern Natural Gas Co LLC 7.35%	0.19%	23,497,000
122	WSM	Williams-Sonoma, Inc.	0.19%	152,606
123	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.19%	27,225,000
124	ET 6 02.01.29 144A	Energy Transfer LP 6%	0.19%	25,785,000
125	JPM V4 PERP II	JPMorgan Chase & Co. 4%	0.19%	26,340,000
126	n/a	Cash	0.19%	0
127	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.19%	24,115,000
128	ARES	Ares Management Corporation	0.19%	145,100
129	MRVL	Marvell Technology, Inc.	0.19%	273,600
130	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.18%	25,315,000
131	FBIN	Fortune Brands Innovations, Inc.	0.18%	319,300
132	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.18%	26,475,000
133	ET	Energy Transfer LP	0.18%	1,252,700
134	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	25,300,000
135	CMP 6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.18%	24,600,000
136	NVT	nVent Electric plc	0.18%	315,900
137	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.18%	23,810,000
138	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.18%	25,865,000
139	TSX: SOBO	South Bow Corporation	0.18%	927,800
140	BKNG	Booking Holdings Inc.	0.18%	4,600
141	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.17%	25,000,000
142	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.17%	24,085,000
143	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.17%	23,165,000
144	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.17%	27,046,000
145	WSC	WillScot Holdings Corporation	0.17%	610,100
146	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.17%	24,110,000
147	ALLY 8 11.01.31	Ally Financial Inc. 8%	0.17%	20,638,000
148	MEDIND L 10.23.28 4	MEDLINE TERM B 1LN 10/23/2028	0.17%	22,803,969
149	WOLF 9.875 06.23.30 144A	Wolfspeed Inc. 4.29167%	0.17%	23,590,000
150	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.17%	24,245,000
151	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.17%	21,965,000
152	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.17%	21,310,000
153	GPK	Graphic Packaging Holding Company	0.16%	746,300
154	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.16%	22,585,000
155	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.16%	23,720,000
156	HDCINC L 02.26.29 3	HUNTER DOUGLAS TM B 1LN 02/29	0.16%	22,243,012
157	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.16%	23,230,000
158	CWCFIN 6.875 09.15.27 144A	C&W Senior Finance Ltd. 6.875%	0.16%	22,290,000
159	ADSK	Autodesk, Inc.	0.16%	75,700
160	CITPET 7 06.15.25 144A	CITGO Petroleum Corporation 7%	0.16%	22,045,000
161	n/a	Focus Financia Tm B8 1ln 09/31	0.16%	21,749,093
162	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.16%	21,230,000
163	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.16%	24,310,000
164	PCG 5 07.01.28	PG&E Corporation 5%	0.16%	22,000,000
165	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.16%	22,655,000
166	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.16%	21,320,000
167	PR	Permian Resources Corporation	0.16%	1,353,800
168	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.16%	20,045,000
169	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.15%	21,450,000
170	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.15%	19,590,000
171	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.15%	21,160,000
172	RIG 8.75 02.15.30 144A	Transocean International Ltd. 8.75%	0.15%	20,089,750
173	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.15%	21,040,000
174	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.15%	22,025,000
175	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.15%	21,105,000
176	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.15%	19,370,000
177	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.15%	19,595,000
178	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.15%	20,025,000
179	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.15%	21,010,000
180	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.14%	19,665,000
181	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.14%	20,060,000
182	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.14%	19,197,000
183	SATS	EchoStar Corporation	0.14%	769,300
184	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.14%	25,600,000
185	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.14%	19,575,000
186	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	0.14%	19,690,000
187	CCL L 08.09.27 2	CARNIVAL TERM B 1LN 08/09/2027	0.14%	18,998,294
188	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.14%	17,635,000
189	DELL	Dell Technologies Inc.	0.14%	148,200
190	ENLC 6.5 09.01.30 144A	Enlink Midstream LLC 6.5%	0.14%	17,745,000
191	GEN	Gen Digital Inc.	0.14%	606,400
192	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.14%	21,200,000
193	CC	The Chemours Company	0.14%	857,210
194	n/a	Kik Cons Term B 1ln 06/27/2031	0.14%	19,692,823
195	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.14%	18,055,000
196	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.13%	18,015,000
197	CONNEC L 09.29.28 2	CONNECTWISE TERM B 1LN 9/30/28	0.13%	18,030,287
198	ET 5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.13%	18,015,000
199	ALSN	Allison Transmission Holdings, Inc.	0.13%	151,500
200	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.13%	18,070,000
201	AUTBRA L 12.21.28 17	AUTHENTIC BRAN TM B1 1LN 12/28	0.13%	17,622,149
202	ASCLER L 12.11.28 3	ASCEND LEARNING TM B 1LN 12/28	0.13%	17,679,607
203	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.13%	17,655,000
204	MKSI	MKS Instruments, Inc.	0.13%	155,900
205	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.13%	21,790,000
206	INET L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.13%	17,602,188
207	AM 5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.13%	17,645,000
208	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.13%	17,680,000
209	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.13%	18,025,000
210	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.13%	17,730,000
211	CNM	Core & Main, Inc.	0.13%	352,800
212	BLKCQP 7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.12%	16,090,000
213	ET 5.5 06.01.27	Energy Transfer LP 5.5%	0.12%	16,735,000
214	MCO	Moody's Corporation	0.12%	33,900
215	BLDR	Builders FirstSource, Inc.	0.12%	90,400
216	MU	Micron Technology, Inc.	0.12%	170,800
217	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.12%	18,260,000
218	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.12%	15,225,000
219	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.12%	17,805,000
220	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.12%	17,640,000
221	TDG	TransDigm Group Incorporated	0.12%	13,200
222	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.12%	17,015,000
223	MILACQ L 10.01.27 1	GAINWELL TERM B 1LN 10/1/27	0.12%	17,228,219
224	n/a	Acrisure Term B1 1ln 02/16/27	0.12%	16,407,570
225	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.12%	15,680,000
226	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.12%	15,130,000
227	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.12%	21,795,000
228	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.12%	18,030,000
229	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.12%	14,895,000
230	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.12%	15,045,000
231	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.11%	18,050,000
232	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.11%	18,245,000
233	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.11%	16,800,000
234	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.11%	15,535,000
235	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.11%	15,140,000
236	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.11%	16,195,000
237	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.11%	15,065,000
238	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.11%	14,740,000
239	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.11%	14,250,000
240	C V4.7 PERP V	Citigroup Inc. 4.7%	0.11%	15,285,000
241	ASCLER L 12.10.29 1	ASCEND LEARNING TM 2LN 12/29	0.11%	15,190,000
242	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.11%	14,880,000
243	THC	Tenet Healthcare Corporation	0.11%	105,498
244	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.11%	15,505,000
245	DRY L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.11%	17,647,803
246	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.11%	14,970,000
247	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.11%	15,925,000
248	GRA L 09.22.28 1	WR GRACE TERM B 1LN 09/22/2028	0.11%	14,606,072
249	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.11%	15,630,000
250	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.11%	15,485,000
251	ASML	ASML Holding N.V.	0.11%	21,300
252	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.11%	17,445,000
253	DPZ	Domino's Pizza, Inc.	0.11%	30,300
254	TPH 5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.11%	14,380,000
255	DVA	DaVita Inc.	0.11%	86,600
256	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.11%	15,305,000
257	NOVA 11.75 10.01.28 144A	Sunnova Energy Corp. 11.75%	0.11%	18,140,000
258	SONGAS 8 03.01.32	Southern Natural Gas Co LLC 8%	0.11%	12,475,000
259	TPX 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.10%	15,965,000
260	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.10%	15,120,000
261	NLSN L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.10%	15,444,800
262	MLM	Martin Marietta Materials, Inc.	0.10%	23,300
263	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.10%	14,015,000
264	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.10%	13,885,000
265	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.10%	14,525,000
266	TIHLLC L 05.06.32 1	TRUIST INSURANCE TM 2LN 05/32	0.10%	13,536,842
267	STX 8.5 07.15.31	Seagate HDD Cayman 8.5%	0.10%	12,720,000
268	ELF	e.l.f. Beauty, Inc.	0.10%	104,900
269	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.10%	13,719,000
270	CCK 7.5 12.15.96	Crown Cork & Seal Company, Inc. 7.5%	0.10%	12,871,000
271	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.10%	12,766,000
272	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.10%	18,080,000
273	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.10%	13,000,000
274	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.10%	15,060,000
275	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.10%	13,020,000
276	VKFP 7.5 04.15.32 144A	Vallourec SA 7.5%	0.09%	12,405,000
277	CVA 5 09.01.30	Covanta Holding Corporation 5%	0.09%	13,761,000
278	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.09%	12,020,000
279	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	11,985,000
280	ONGAME 8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.09%	12,285,000
281	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.09%	12,289,000
282	NOG 8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.09%	11,950,000
283	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.09%	12,085,000
284	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.09%	12,085,000
285	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.09%	12,115,000
286	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.09%	11,980,000
287	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.09%	11,955,000
288	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	12,110,000
289	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.09%	14,000,000
290	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.09%	13,295,000
291	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.09%	11,920,000
292	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.09%	12,280,000
293	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.09%	11,885,000
294	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.09%	13,305,000
295	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.09%	11,880,000
296	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.09%	11,865,000
297	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.09%	12,100,000
298	NSUS 6 06.01.26	Nustar Logistics, L.P. 6%	0.09%	12,025,000
299	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.09%	11,955,000
300	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.09%	12,145,000
301	n/a	Qlik Term B 1ln 10/28/30	0.09%	11,954,925
302	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.09%	11,455,000
303	n/a	Echostar Corp Pipe	0.09%	472,785
304	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.09%	12,070,000
305	APPSYS L 02.24.31 10	APPLIED SYSTEMS TM B 1LN 02/31	0.09%	11,805,412
306	BCO 4.625 10.15.27 144A	Brinks Company 4.625%	0.09%	12,180,000
307	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.09%	12,240,000
308	ACM 5.125 03.15.27	AECOM 5.125%	0.09%	11,885,000
309	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.09%	13,295,000
310	ACRISU L 11.06.30 22	ACRISURE TERM B6 1LN 11/06/30	0.09%	11,760,263
311	KIKCN 8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.09%	12,120,000
312	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.09%	12,145,000
313	VIRIFP 8.75 04.01.27 144a	Viridien 8.75%	0.09%	11,985,000
314	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.09%	12,095,000
315	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.09%	12,305,000
316	CONSEN L 11.18.30 4	CONSOLIDATED EN TM B 1LN 11/30	0.09%	12,064,375
317	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.09%	14,560,000
318	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.08%	12,115,000
319	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.08%	12,185,000
320	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.625%	0.08%	12,175,000
321	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.08%	12,150,000
322	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.08%	11,975,000
323	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.08%	11,970,000
324	IONTRA 5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.08%	12,040,000
325	n/a	Arena Brands Hldg Corp B P/P	0.08%	659,302
326	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.08%	10,605,000
327	ROLLS 5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.08%	10,870,000
328	SCI 4 05.15.31	Service Corporation International 4%	0.08%	12,070,000
329	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.08%	10,610,000
330	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.08%	11,235,000
331	SPH 5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.08%	12,070,000
332	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.08%	11,810,000
333	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.08%	12,085,000
334	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.08%	11,390,000
335	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.08%	11,485,000
336	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.08%	10,860,000
337	XYZ 3.5 06.01.31	Block Inc 3.5%	0.08%	12,070,000
338	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.08%	12,060,000
339	MGM 4.75 10.15.28	MGM Resorts International 4.75%	0.08%	11,125,000
340	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.08%	12,160,000
341	KALU 4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.08%	11,215,000
342	PCG 4 12.01.46	Pacific Gas and Electric Company 4%	0.08%	13,774,000
343	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.08%	11,945,000
344	SUMMAT 5.25 01.15.29 144A	Summit Materials, LLC/Summit Materials Finance Corp. 5.25%	0.08%	10,525,000
345	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.08%	11,125,000
346	VICI 3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.08%	11,195,000
347	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.08%	10,385,000
348	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.08%	12,130,000
349	CLF 4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.08%	11,440,000
350	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.08%	11,065,000
351	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.08%	10,725,000
352	COIN 0.25 04.01.30	Coinbase Global Inc 0.25%	0.08%	8,566,000
353	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.08%	10,375,000
354	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.08%	10,590,000
355	KAR 5.125 06.01.25 144A	OPENLANE Inc 5.125%	0.08%	10,355,000
356	NGVT 3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.08%	11,105,000
357	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	11,830,000
358	n/a	Transdigm Term L 1ln 01/20/32	0.08%	10,250,000
359	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.07%	10,600,000
360	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.07%	10,360,000
361	BALY 5.625 09.01.29 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.07%	13,730,000
362	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.07%	10,800,000
363	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.07%	10,695,000
364	GEN 5 04.15.25 144A	Gen Digital Inc 5%	0.07%	10,050,000
365	NXPI	NXP Semiconductors N.V.	0.07%	43,500
366	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.07%	8,995,000
367	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.07%	9,040,000
368	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.07%	9,155,000
369	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.07%	9,760,000
370	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.07%	10,515,000
371	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.07%	9,700,000
372	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.07%	10,170,000
373	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.07%	11,165,000
374	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.07%	9,065,000
375	n/a	Citadel Term B 1ln 10/24/31	0.07%	9,504,146
376	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.07%	10,465,000
377	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.07%	10,140,000
378	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.07%	10,005,000
379	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.07%	8,990,000
380	TWLO 3.875 03.15.31	Twilio Inc 3.875%	0.07%	10,460,000
381	XPO 7.125 02.01.32	XPO Inc 7.125%	0.07%	9,085,000
382	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.07%	10,115,000
383	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.07%	9,715,000
384	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.07%	9,105,000
385	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.07%	9,260,000
386	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.07%	9,090,000
387	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.07%	8,975,000
388	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.07%	9,875,000
389	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.07%	9,120,000
390	UBER 6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.07%	9,175,000
391	TWLO 3.625 03.15.29	Twilio Inc 3.625%	0.07%	9,995,000
392	GDDY 5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.07%	9,345,000
393	HBGCN L 06.20.30 18	HUB INTERNATION TM B 1LN 06/30	0.07%	9,183,550
394	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.07%	9,035,000
395	COHR 5 12.15.29 144A	Coherent Corp 5%	0.07%	9,495,000
396	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.07%	9,400,000
397	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.07%	8,995,000
398	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.07%	9,125,000
399	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.07%	10,215,000
400	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.07%	9,060,000
401	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.07%	9,000,000
402	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.07%	9,085,000
403	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.07%	8,905,000
404	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.07%	9,105,000
405	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.06%	9,060,000
406	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.06%	9,010,000
407	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.06%	8,870,000
408	TEINEN 6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.06%	8,990,000
409	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.06%	8,855,000
410	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.06%	8,760,000
411	FMGAU 4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.06%	9,015,000
412	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.06%	9,115,000
413	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.06%	9,105,000
414	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.06%	8,160,000
415	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.06%	9,085,000
416	UNIPFH L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.06%	9,035,000
417	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.06%	9,105,000
418	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.06%	8,335,000
419	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.06%	8,555,000
420	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.06%	9,070,000
421	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.06%	8,645,000
422	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.06%	9,095,000
423	n/a	New Cotai Llc Pik Conv 5% 2/27	0.06%	4,345,934
424	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.06%	9,100,000
425	COTY 4.75 01.15.29 144A	Coty Inc. 4.75%	0.06%	8,760,000
426	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.06%	9,070,000
427	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.06%	8,995,000
428	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.06%	8,585,000
429	HLT 4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.06%	8,435,000
430	PCG 3.95 12.01.47	Pacific Gas and Electric Company 3.95%	0.06%	10,826,000
431	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.06%	8,805,000
432	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.06%	8,740,000
433	CCS 3.875 08.15.29 144A	Century Communities Inc 3.875%	0.06%	9,110,000
434	TTMI 4 03.01.29 144A	TTM Technologies Inc 4%	0.06%	8,870,000
435	ASHWOO 4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.06%	8,940,000
436	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.06%	9,120,000
437	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.06%	8,355,366
438	RRR 4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.06%	9,135,000
439	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.06%	8,990,000
440	ILOGIC 5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.06%	9,045,000
441	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.06%	8,330,000
442	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.06%	8,005,000
443	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.06%	8,865,000
444	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.06%	8,280,000
445	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.06%	8,870,000
446	CROX 4.25 03.15.29 144A	Crocs Inc 4.25%	0.06%	8,675,000
447	DAN 4.5 02.15.32	Dana Inc. 4.5%	0.06%	9,135,000
448	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.06%	8,290,000
449	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.06%	7,815,000
450	ALSN 5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.06%	7,960,000
451	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.06%	8,495,000
452	ACA 4.375 04.15.29 144A	Arcosa Inc 4.375%	0.06%	8,410,000
453	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.06%	8,355,000
454	DAN 4.25 09.01.30	Dana Inc. 4.25%	0.06%	8,870,000
455	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.06%	8,490,000
456	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.06%	7,505,000
457	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.06%	7,330,000
458	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.06%	8,340,000
459	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.06%	8,395,000
460	SHEAHM 4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.06%	8,020,000
461	RIG 8 02.01.27 144A	Transocean International Ltd. 8%	0.06%	7,668,000
462	MERLLN 5.75 06.15.26 144A	Merlin Entertainments Ltd. 5.75%	0.06%	7,725,000
463	MTG 5.25 08.15.28	MGIC Investment Corp. 5.25%	0.06%	7,710,000
464	DINO 5 02.01.28	HF Sinclair Corp. 5%	0.06%	7,615,000
465	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.06%	8,310,000
466	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.06%	7,185,000
467	IMASF L 09.28.29 4	INMARSAT TM B 1LN 09/13/2029	0.05%	8,667,072
468	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.05%	7,141,000
469	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.05%	7,820,000
470	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	0.05%	7,305,000
471	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.05%	7,040,000
472	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.05%	11,800
473	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.05%	7,820,000
474	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.05%	7,990,000
475	ATSCN 4.125 12.15.28 144A	ATS Corporation 4.125%	0.05%	7,895,000
476	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.05%	11,190,000
477	UVN L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	0.05%	7,312,500
478	BRPCN 4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.05%	7,775,000
479	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.05%	7,690,000
480	GPK 3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.05%	7,880,000
481	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.05%	7,185,000
482	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.05%	7,525,000
483	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.05%	7,080,000
484	USFOOD 4.625 06.01.30 144A	US Foods Inc 4.625%	0.05%	7,520,000
485	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.05%	7,555,000
486	n/a	Superior Energy Services Inc old	0.05%	110,370
487	CSWHOL 5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.05%	8,615,000
488	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.05%	7,585,000
489	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.05%	7,020,000
490	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.05%	7,585,000
491	DE	Deere & Company	0.05%	14,600
492	n/a	Parexel Term B 1ln 11/15/2028	0.05%	6,743,872
493	CELH	Celsius Holdings, Inc.	0.05%	238,100
494	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.05%	6,920,000
495	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.05%	6,900,000
496	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.05%	6,430,000
497	PTC 3.625 02.15.25 144A	PTC Inc 3.625%	0.05%	6,650,000
498	MUSA 4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.05%	6,860,000
499	SLH L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.05%	6,571,750
500	BBCP 6 02.01.26 144A	Brundage-Bone Concrete Pumping Holdings Inc. 6%	0.05%	6,555,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	60.17%
Stocks	23.28%
Cash	12.93%
Not Classified	3.62%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	89.79%
Information Technology	2.64%
Energy	2.02%
Consumer Discretionary	1.63%
Materials	1.12%
Health Care	0.60%
Communication Services	0.57%
Industrials	0.48%
Utilities	0.46%
Consumer Staples	0.45%
Financials	0.24%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	3.49%
XA	0.53%
Canada	0.35%
Brazil	0.23%
Netherlands	0.14%
Hong Kong	0.02%