Fidelity Advisor Capital & Income Fund - Class I (FAHCX)

FAHCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.32%	309,455,327
2	n/a	Fidelity Private Cr Co (Unit)	2.43%	5,818,743
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.11%	24,694,983
4	NVDA	NVIDIA Corporation	1.07%	230,000
5	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.07%	22,425,000
6	META	Meta Platforms, Inc.	1.03%	41,700
7	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.96%	24,224,785
8	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.78%	16,223,000
9	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.75%	17,619,187
10	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.75%	17,150,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.69%	16,555,000
12	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.65%	15,135,346
13	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 5.3%	0.64%	15,000,000
14	APO	Apollo Global Management, Inc.	0.64%	108,200
15	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.62%	14,675,000
16	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.62%	14,280,000
17	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.61%	15,000,000
18	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.57%	17,000,000
19	VST	Vistra Corp.	0.56%	110,700
20	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.55%	12,733,024
21	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.54%	12,270,000
22	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.53%	15,620,000
23	BY6.DE	BYD Co Ltd Class H	0.53%	242,500
24	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.52%	12,200,000
25	AJG	Arthur J. Gallagher & Co.	0.51%	34,500
26	MSFT	Microsoft Corporation	0.50%	31,000
27	n/a	Twitter Tm B1 1ln 10/26/29	0.47%	10,910,000
28	V	Visa Inc.	0.46%	30,800
29	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.46%	10,855,000
30	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	10,560,000
31	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.45%	11,195,000
32	n/a	X Corp Term 1ln 10/29/29	0.45%	10,155,000
33	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.44%	9,810,000
34	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.43%	9,945,000
35	ETN	Eaton Corporation plc	0.43%	36,500
36	PCG.5 07.01.28	PG&E Corporation 5%	0.42%	10,140,000
37	n/a	Mcafee Corp 1 Term 03/29	0.41%	10,008,367
38	n/a	Carnival Term B 1ln 10/18/2028	0.39%	9,064,848
39	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.38%	9,325,000
40	BAYENV.L 10.04.29 1	ENVU TM 1LN 10/04/29	0.38%	8,965,194
41	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.38%	9,210,000
42	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.38%	9,710,000
43	MA	Mastercard Incorporated	0.38%	16,000
44	CEG	Constellation Energy Corporation	0.37%	43,200
45	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.37%	8,530,000
46	n/a	Allian 10%/10.5% Pik Pref Perp	0.36%	8,524,538
47	FIX	Comfort Systems USA, Inc.	0.36%	25,900
48	AMZN	Amazon.com, Inc.	0.36%	43,500
49	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.36%	8,160,000
50	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.35%	8,261,000
51	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.34%	7,995,000
52	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.34%	7,770,000
53	n/a	Mesquite Engy	0.34%	90,382
54	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.34%	8,360,000
55	n/a	Veeam Software Tm B 1ln 04/31	0.33%	7,685,178
56	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875%	0.33%	7,645,000
57	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.32%	7,325,000
58	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	0.31%	7,259,974
59	LRCX	Lam Research Corporation	0.31%	98,000
60	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.30%	7,275,000
61	n/a	Eg Group Tm B 1ln 02/07/28	0.30%	6,947,259
62	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.30%	7,095,000
63	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.30%	7,245,000
64	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.29%	41,200
65	VCVHHO.L 05.01.31 1	COTIVITI TM B 1LN 04/30/31	0.29%	6,865,823
66	TT	Trane Technologies plc	0.29%	19,900
67	BLD	TopBuild Corp.	0.28%	21,700
68	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.28%	6,890,000
69	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.28%	5,871,857
70	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.28%	7,590,000
71	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.28%	7,180,852
72	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.28%	6,265,000
73	ALIANT.L 09.19.31 18	ALLIANT HOLDIN TM B6 1LN 09/31	0.28%	6,463,672
74	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.27%	6,860,000
75	NXT	Nextracker Inc.	0.27%	149,800
76	PH	Parker-Hannifin Corporation	0.27%	10,300
77	MNDY	monday.com Ltd.	0.27%	25,700
78	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.27%	6,375,000
79	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.26%	6,430,000
80	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.26%	5,740,000
81	GOOGL	Alphabet Inc.	0.26%	39,600
82	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.26%	6,520,000
83	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.26%	5,765,000
84	FI	Fiserv, Inc.	0.26%	27,500
85	EME	EMCOR Group, Inc.	0.26%	16,200
86	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.26%	6,240,000
87	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.26%	6,425,000
88	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.25%	6,410,000
89	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.25%	5,740,000
90	PCG	PG&E Corporation	0.25%	341,179
91	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.25%	6,245,000
92	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.25%	6,100,000
93	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.25%	5,980,000
94	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.25%	5,690,000
95	EIX.V5.375 PERP A	Edison International 5.375%	0.24%	5,885,000
96	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.24%	6,170,000
97	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.24%	5,562,680
98	CSL	Carlisle Companies Incorporated	0.24%	16,200
99	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.24%	5,494,613
100	PINS	Pinterest, Inc.	0.23%	176,000
101	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.23%	5,635,000
102	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.23%	5,510,000
103	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.23%	5,490,000
104	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.23%	5,185,000
105	EXP	Eagle Materials Inc.	0.23%	23,600
106	KLAC	KLA Corporation	0.22%	7,600
107	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.22%	5,500,000
108	ADBE	Adobe Inc.	0.22%	13,400
109	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.22%	4,875,000
110	n/a	Whp Tm B 1ln 02/20/32	0.22%	5,040,000
111	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.21%	5,610,000
112	n/a	Avalara Term B 1ln 03/29/32	0.21%	4,950,000
113	BYD	Boyd Gaming Corporation	0.21%	74,300
114	CRM	Salesforce, Inc.	0.21%	18,200
115	VRT	Vertiv Holdings Co	0.21%	67,400
116	ENUSCO.L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.21%	5,007,450
117	ANET	Arista Networks Inc	0.21%	62,400
118	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.21%	4,685,000
119	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.21%	5,075,748
120	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.21%	5,030,000
121	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.21%	4,710,000
122	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.20%	4,780,000
123	OMF	OneMain Holdings, Inc.	0.20%	97,000
124	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.20%	4,740,000
125	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.20%	4,820,000
126	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.20%	5,185,000
127	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.20%	4,585,000
128	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.20%	4,860,000
129	ON	ON Semiconductor Corporation	0.20%	113,260
130	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.20%	4,600,000
131	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.20%	4,505,000
132	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.19%	4,810,000
133	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.19%	4,435,000
134	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.19%	4,325,000
135	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.19%	4,710,000
136	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.19%	5,000,000
137	DKS	DICK'S Sporting Goods, Inc.	0.18%	21,300
138	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.18%	4,950,000
139	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.18%	19,874,000
140	n/a	Focus Financ Tm B8 1ln 09/31	0.18%	4,315,000
141	ABNB	Airbnb, Inc.	0.18%	35,700
142	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	4,630,000
143	TSX: SOBO	South Bow Corporation	0.18%	165,700
144	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.18%	4,545,000
145	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.18%	4,426,000
146	ATHENA.L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.18%	4,229,599
147	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	4,225,000
148	ET	Energy Transfer LP	0.18%	223,800
149	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.18%	4,600,000
150	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.18%	4,236,916
151	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.18%	4,245,000
152	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.18%	4,258,000
153	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.17%	3,925,000
154	OWL	Blue Owl Capital Inc.	0.17%	199,700
155	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.17%	3,768,000
156	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.17%	3,965,000
157	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.17%	4,225,000
158	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.17%	3,835,000
159	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.17%	3,895,000
160	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.16%	3,605,000
161	ARES	Ares Management Corporation	0.16%	25,400
162	ORCL	Oracle Corporation	0.16%	26,600
163	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.16%	3,850,000
164	BKNG	Booking Holdings Inc.	0.16%	800
165	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.16%	3,730,000
166	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.16%	3,590,000
167	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.16%	3,735,000
168	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.16%	4,975,000
169	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.16%	3,800,000
170	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.15%	3,610,000
171	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.15%	3,845,000
172	WSM	Williams-Sonoma, Inc.	0.15%	22,600
173	JPM.V0 PERP II	JPMorgan Chase & Co. 7.03288%	0.15%	3,555,000
174	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.15%	3,785,000
175	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.15%	3,565,000
176	XYZ	Block, Inc.	0.15%	64,100
177	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.15%	3,795,000
178	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.15%	3,497,000
179	ALLY.8 11.01.31	Ally Financial Inc. 8%	0.15%	3,105,000
180	USFD	US Foods Holding Corp.	0.15%	52,700
181	n/a	Authentic Brand Tm B 1ln 03/32	0.14%	3,405,000
182	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.14%	3,160,000
183	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.14%	3,855,000
184	ADSK	Autodesk, Inc.	0.14%	12,700
185	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.14%	3,705,000
186	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.14%	3,525,000
187	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.14%	3,235,000
188	SATS	EchoStar Corporation	0.14%	126,700
189	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.14%	3,360,000
190	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.14%	3,155,000
191	GPK	Graphic Packaging Holding Company	0.14%	120,900
192	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.13%	3,370,000
193	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.13%	3,150,000
194	n/a	Bausch Hlth Tm B 1ln 09/25/30	0.13%	3,175,000
195	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.13%	3,180,000
196	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.13%	3,295,000
197	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.13%	3,015,000
198	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.13%	3,200,000
199	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.13%	3,025,000
200	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.13%	3,170,000
201	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.13%	2,955,000
202	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.13%	3,105,000
203	TDG	TransDigm Group Incorporated	0.12%	2,100
204	CONNEC.L 09.29.28 2	CONNECTWISE TERM B 1LN 9/30/28	0.12%	2,901,596
205	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.12%	2,725,000
206	CNM	Core & Main, Inc.	0.12%	59,500
207	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.12%	3,415,000
208	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.12%	2,964,841
209	n/a	Ascend Learning Tm B 1ln 12/28	0.12%	2,857,742
210	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.12%	2,575,000
211	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.12%	2,830,000
212	MRVL	Marvell Technology, Inc.	0.12%	45,200
213	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.12%	2,775,000
214	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.12%	2,765,000
215	IESC	IES Holdings, Inc.	0.12%	16,700
216	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.12%	2,610,000
217	COIN	Coinbase Global, Inc.	0.12%	15,900
218	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.12%	2,735,000
219	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.12%	2,975,000
220	NVT	nVent Electric plc	0.12%	51,800
221	WSC	WillScot Holdings Corporation	0.12%	97,300
222	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.12%	2,729,883
223	UBER.7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.12%	2,655,000
224	n/a	Acrisure Term B1 1ln 02/2027	0.12%	2,688,336
225	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.11%	2,645,000
226	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.11%	2,655,000
227	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.11%	2,655,000
228	n/a	Tkc Holdings Term 1ln 05/15/28	0.11%	2,659,821
229	ALSN	Allison Transmission Holdings, Inc.	0.11%	27,300
230	MCO	Moody's Corporation	0.11%	5,600
231	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.11%	2,500,000
232	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.11%	2,445,000
233	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.11%	2,930,000
234	MU	Micron Technology, Inc.	0.11%	29,400
235	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.11%	2,495,000
236	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.11%	2,460,000
237	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.11%	2,390,000
238	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.11%	2,425,000
239	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.11%	2,400,000
240	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.11%	2,875,000
241	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.11%	3,090,000
242	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.11%	2,880,000
243	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.10%	2,415,000
244	CROX	Crocs, Inc.	0.10%	22,654
245	DVA	DaVita Inc.	0.10%	15,600
246	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.10%	2,390,000
247	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.10%	2,545,000
248	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.10%	2,540,000
249	DELL	Dell Technologies Inc.	0.10%	25,300
250	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.10%	2,715,000
251	GRA.L 09.22.28 3	WR GRACE TERM B 1LN 09/22/2028	0.10%	2,322,345
252	TIHLLC.L 05.06.32 1	TRUIST INSURANCE TM 2LN 05/32	0.10%	2,273,684
253	KLXE.0 03.12.30 144A	Klx Energy Services Holdings Inc 12.84003%	0.10%	2,288,500
254	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.10%	2,330,000
255	n/a	New Cotai Llc Pik Conv 5% 2/27	0.10%	1,929,663
256	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.10%	2,860,000
257	ASML	ASML Holding N.V.	0.10%	3,400
258	DPZ	Domino's Pizza, Inc.	0.10%	4,900
259	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.10%	2,330,000
260	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.10%	2,115,000
261	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.10%	2,145,000
262	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.09%	2,603,636
263	MKSI	MKS Inc.	0.09%	27,200
264	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.09%	2,045,000
265	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.09%	2,625,000
266	n/a	Echostar Corp Pipe	0.09%	84,623
267	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.09%	2,270,000
268	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.09%	2,260,000
269	KIKCN.L 07.08.31 7	KIK CONS TERM B 1LN 06/27/2031	0.09%	2,470,268
270	n/a	Northeast Grocery Inc Pp	0.09%	339,746
271	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.09%	2,446,425
272	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.09%	2,410,000
273	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.09%	2,100,000
274	THC	Tenet Healthcare Corporation	0.09%	15,300
275	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	1,965,000
276	n/a	Carnival Tm B 1ln 08/09/27	0.09%	2,061,265
277	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	2,030,000
278	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.09%	1,985,000
279	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.09%	1,970,000
280	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.09%	1,995,000
281	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.09%	2,115,000
282	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.09%	2,020,000
283	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.09%	2,040,000
284	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.09%	1,950,000
285	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.09%	2,005,000
286	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.09%	1,950,000
287	n/a	Acrisure Term B6 1ln 11/06/30	0.08%	1,984,154
288	MLM	Martin Marietta Materials, Inc.	0.08%	4,100
289	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.08%	2,230,000
290	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.08%	1,965,000
291	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.08%	1,895,000
292	QLIK.L 10.28.30 5	QLIK TM B 1LN 10/28/30	0.08%	1,960,212
293	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.08%	1,985,000
294	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.08%	1,950,000
295	APPSYS.L 02.24.31 13	APPLIED SYSTEMS TM B 1LN 02/31	0.08%	1,950,287
296	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.08%	1,920,000
297	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.08%	1,945,000
298	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.08%	1,925,000
299	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.08%	2,000,000
300	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.08%	1,925,000
301	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.08%	2,050,000
302	CONSEN.L 11.18.30 4	CONSOLIDATED EN TM B 1LN 11/30	0.08%	1,994,925
303	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.08%	2,140,000
304	CC	The Chemours Company	0.08%	138,100
305	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.08%	1,895,000
306	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.08%	2,070,000
307	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.08%	1,980,000
308	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.08%	1,788,714
309	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.08%	1,822,000
310	TDG.L 01.20.32 35	TRANSDIGM TERM L 1LN 01/20/32	0.08%	1,825,825
311	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.08%	1,940,000
312	APP	AppLovin Corporation	0.08%	6,700
313	BALY.5.625 09.01.29 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.08%	2,410,000
314	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.08%	1,770,000
315	BLDR	Builders FirstSource, Inc.	0.08%	14,100
316	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.08%	1,745,000
317	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.08%	1,685,000
318	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.07%	2,910,000
319	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.07%	1,850,000
320	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.07%	1,705,000
321	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.07%	1,680,000
322	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.07%	1,720,000
323	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.07%	1,665,000
324	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.07%	1,920,000
325	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.07%	1,600,000
326	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.07%	1,735,000
327	PCG.4 12.01.46	Pacific Gas and Electric Company 4%	0.07%	2,184,000
328	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.07%	1,480,000
329	INET.L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.07%	1,696,500
330	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.07%	1,720,000
331	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.07%	1,710,000
332	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.07%	1,695,000
333	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.07%	1,665,000
334	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.07%	1,580,000
335	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.07%	1,625,000
336	VIRIFP.8.75 04.01.27 144a	Viridien SA 8.75%	0.07%	1,530,000
337	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.07%	1,620,000
338	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.07%	1,630,000
339	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.07%	1,475,000
340	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.07%	1,635,000
341	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.07%	1,611,519
342	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.07%	1,475,000
343	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.07%	1,695,000
344	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.07%	1,570,000
345	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.07%	1,575,000
346	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.07%	1,905,000
347	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.07%	1,620,000
348	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.07%	1,465,000
349	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.07%	1,505,000
350	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.07%	1,540,000
351	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.07%	1,730,000
352	n/a	M2s Group Tm B 1ln 08/22/31	0.07%	1,585,000
353	XPO.7.125 02.01.32	XPO Inc 7.125%	0.06%	1,470,000
354	NXPI	NXP Semiconductors N.V.	0.06%	7,900
355	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.06%	1,705,000
356	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.06%	1,575,000
357	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.06%	1,450,000
358	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.06%	1,605,000
359	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.06%	1,490,000
360	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.06%	1,515,000
361	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.06%	1,495,000
362	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.06%	1,440,000
363	OLN.5 02.01.30	Olin Corporation 5%	0.06%	1,555,000
364	SCI.4 05.15.31	Service Corporation International 4%	0.06%	1,610,000
365	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.06%	1,705,000
366	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.06%	1,530,000
367	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.06%	1,610,000
368	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.06%	1,445,000
369	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.06%	1,535,000
370	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.06%	1,530,000
371	XYZ.3.5 06.01.31	Block Inc 3.5%	0.06%	1,615,000
372	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.06%	1,470,000
373	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.06%	1,470,000
374	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.06%	1,655,000
375	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.06%	1,515,000
376	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.06%	1,530,000
377	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.06%	1,325,000
378	CELH	Celsius Holdings, Inc.	0.06%	39,200
379	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.06%	1,535,000
380	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.06%	1,545,000
381	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.06%	1,445,000
382	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.06%	1,405,000
383	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.06%	1,375,000
384	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.06%	1,358,000
385	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.06%	1,416,000
386	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.06%	1,315,000
387	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.06%	1,355,000
388	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.06%	1,530,000
389	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.06%	1,353,000
390	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.06%	1,440,000
391	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.06%	1,340,000
392	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.06%	1,300,000
393	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.06%	1,335,000
394	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.06%	1,335,000
395	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.06%	1,440,000
396	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.06%	1,367,073
397	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.06%	1,515,000
398	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.06%	1,295,000
399	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.06%	1,350,000
400	COHR.5 12.15.29 144A	Coherent Corp 5%	0.06%	1,350,000
401	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.06%	1,480,000
402	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06%	1,211,000
403	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.06%	1,320,000
404	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.06%	1,320,000
405	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.05%	1,285,000
406	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.05%	1,235,000
407	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.05%	1,345,000
408	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.05%	1,265,000
409	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.05%	1,365,000
410	NOVA.11.75 10.01.28 144A	Sunnova Energy Corp. 11.75%	0.05%	2,950,000
411	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.05%	1,360,000
412	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.05%	1,320,000
413	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.05%	1,290,000
414	UBER.6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.05%	1,225,000
415	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.05%	1,228,000
416	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.05%	1,360,000
417	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.05%	1,360,000
418	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.05%	1,240,000
419	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.05%	1,275,000
420	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.05%	1,340,000
421	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.05%	1,147,000
422	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.05%	1,160,000
423	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.05%	1,240,000
424	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.05%	1,250,000
425	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.05%	1,295,000
426	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.05%	1,185,000
427	CITSEC.L 10.31.31 12	CITADEL TERM B 1LN 10/24/31	0.05%	1,194,076
428	DAN.4.5 02.15.32	Dana Inc. 4.5%	0.05%	1,305,000
429	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.05%	1,210,000
430	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.05%	1,580,000
431	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.05%	1,205,000
432	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.05%	1,900
433	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.05%	1,240,000
434	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.05%	1,320,000
435	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.05%	1,300,000
436	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.05%	1,145,000
437	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.05%	1,150,000
438	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.05%	1,225,000
439	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.05%	1,135,000
440	ELF	e.l.f. Beauty, Inc.	0.05%	18,300
441	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.05%	1,165,000
442	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.05%	1,215,000
443	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.05%	1,180,000
444	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.05%	1,070,000
445	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.05%	1,141,972
446	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.05%	1,140,000
447	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.05%	1,205,000
448	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.05%	1,085,000
449	DE	Deere & Company	0.05%	2,400
450	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.05%	1,240,000
451	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.05%	1,245,000
452	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.05%	1,240,000
453	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.05%	1,130,000
454	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.05%	1,145,000
455	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.05%	1,215,000
456	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.05%	1,125,000
457	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.05%	1,250,000
458	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.05%	1,150,000
459	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.05%	1,085,000
460	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.05%	1,105,000
461	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.05%	1,185,000
462	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.05%	1,160,000
463	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.05%	1,085,000
464	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.05%	1,145,000
465	n/a	Superior Energy Services Inc old	0.05%	17,671
466	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.05%	1,055,000
467	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.05%	1,245,000
468	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.05%	1,005,000
469	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.05%	1,070,000
470	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.05%	1,060,000
471	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.05%	1,085,000
472	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.05%	1,060,000
473	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.05%	1,135,000
474	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.04%	1,130,000
475	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.04%	990,000
476	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.04%	1,145,000
477	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.04%	1,030,000
478	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.04%	960,000
479	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.04%	1,110,000
480	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.04%	1,081,000
481	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.04%	1,040,000
482	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.04%	1,135,000
483	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.04%	1,125,000
484	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.04%	985,000
485	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.04%	985,000
486	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.04%	950,000
487	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.04%	1,005,000
488	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.04%	1,000,000
489	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.04%	1,070,000
490	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.04%	975,000
491	AMNTEC.L 09.29.31 3	AMENTUM HOLDINGS TM 1LN 09/31	0.04%	1,052,362
492	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.04%	1,070,000
493	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.04%	985,000
494	ASCLER.L 12.10.29 1	ASCEND LEARNING TM 2LN 12/29	0.04%	1,020,331
495	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.04%	985,000
496	SUN.7 09.15.28 144A	Sunoco LP 7%	0.04%	985,000
497	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.04%	1,075,000
498	ATI.7.25 08.15.30	ATI Inc 7.25%	0.04%	975,000
499	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.04%	990,000
500	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.04%	970,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	60.16%
Stocks	21.36%
Cash	13.68%
Not Classified	4.72%
Other	0.08%

Sector Breakdown

Sector	% Weight
Other	90.32%
Information Technology	2.55%
Energy	1.91%
Consumer Discretionary	1.55%
Materials	1.02%
Health Care	0.60%
Communication Services	0.56%
Consumer Staples	0.44%
Industrials	0.42%
Utilities	0.42%
Financials	0.21%

Country Breakdown

Sector	% Weight
United States	94.35%
Other	3.81%
XA	1.01%
Canada	0.47%
Brazil	0.22%
Netherlands	0.13%
Hong Kong	0.01%