Fidelity Advisor Capital & Income Fund - Class C (FAHEX)

FAHEX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.69%	278,047,758
2	n/a	Fidelity Private Cr Co (Unit)	2.25%	5,300,588
3	NVDA	NVIDIA Corporation	1.34%	230,000
4	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.12%	24,694,983
5	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	1.06%	22,425,000
6	n/a	Us Lbm Term B 1ln 06/06/31	1.01%	24,346,824
7	META	Meta Platforms, Inc.	1.01%	41,700
8	APO	Apollo Global Management, Inc.	0.80%	108,200
9	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.77%	16,223,000
10	VST	Vistra Corp.	0.74%	110,700
11	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.74%	17,150,000
12	PFPT L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.70%	16,680,591
13	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.68%	16,555,000
14	ULTI L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.64%	15,211,595
15	n/a	Goldman Sachs Group, Inc. 5.3%	0.63%	15,000,000
16	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.61%	14,675,000
17	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.60%	14,280,000
18	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.60%	15,000,000
19	MSFT	Microsoft Corporation	0.55%	31,000
20	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.54%	12,270,000
21	NOVHOL L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.54%	12,733,024
22	FIX	Comfort Systems USA, Inc.	0.54%	25,900
23	ET 5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.51%	12,200,000
24	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.50%	15,635,000
25	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.50%	15,395,000
26	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.47%	11,195,000
27	CEG	Constellation Energy Corporation	0.47%	43,200
28	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.46%	10,855,000
29	AJG	Arthur J. Gallagher & Co.	0.45%	34,500
30	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.44%	9,810,000
31	ETN	Eaton Corporation plc	0.43%	27,200
32	n/a	MCAFEE TERM B 1LN 03/01/29	0.42%	10,033,451
33	PCG 5 07.01.28	PG&E Corporation 5%	0.42%	10,140,000
34	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.42%	9,945,000
35	V	Visa Inc.	0.41%	30,800
36	CCL L 10.18.28 5	CARNIVAL TERM B 1LN 10/18/2028	0.38%	9,064,848
37	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.38%	9,325,000
38	AMZN	Amazon.com, Inc.	0.38%	43,500
39	n/a	ENVU TERM 1LN 10/04/2029	0.38%	8,987,664
40	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.37%	9,210,000
41	ET 6 02.01.29 144A	Energy Transfer LP 6%	0.36%	8,530,000
42	VRT	Vertiv Holdings Co	0.36%	67,400
43	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.36%	19,874,000
44	MA	Mastercard Incorporated	0.36%	16,000
45	BLD	TopBuild Corp.	0.36%	21,700
46	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.35%	8,160,000
47	EME	EMCOR Group, Inc.	0.35%	16,200
48	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.34%	9,710,000
49	n/a	Energy Transfer LP 6.625%	0.34%	8,261,000
50	n/a	Allian 10%/10.5% Pik Pref Perp	0.34%	8,290,000
51	ON	ON Semiconductor Corporation	0.34%	113,260
52	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.34%	7,770,000
53	BY6.DE	BYD Co Ltd Class H	0.34%	242,500
54	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.33%	7,995,000
55	n/a	Eg Group Term Bc 1ln 02/07/28	0.33%	7,935,261
56	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.33%	8,360,000
57	n/a	Veeam Software Tm B 1ln 04/31	0.33%	7,704,439
58	n/a	Mesquite Engy	0.33%	90,382
59	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.32%	7,245,000
60	WFC V5.875 PERP U	Wells Fargo & Co. 5.875%	0.32%	7,645,000
61	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.32%	41,200
62	USFD	US Foods Holding Corp.	0.32%	109,000
63	CSL	Carlisle Companies Incorporated	0.31%	16,200
64	PCG	PG&E Corporation	0.31%	341,179
65	RIG 8.5 05.15.31 144A	Transocean International Ltd. 8.5%	0.31%	7,275,000
66	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.31%	7,325,000
67	NUGGET L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	0.31%	7,297,396
68	MNDY	monday.com Ltd.	0.31%	25,700
69	EXP	Eagle Materials Inc.	0.31%	23,600
70	LRCX	Lam Research Corporation	0.30%	98,000
71	PH	Parker-Hannifin Corporation	0.30%	10,300
72	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.30%	7,590,000
73	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.29%	7,095,000
74	VCVHHO L 04.30.31 1	COTIVITI TM B 1LN 04/30/31	0.29%	6,900,325
75	ADBE	Adobe Inc.	0.29%	13,400
76	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.28%	6,890,000
77	GOOGL	Alphabet Inc.	0.28%	39,600
78	n/a	Alliant Holdin Tm B6 1ln 09/31	0.27%	6,496,153
79	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.27%	5,871,857
80	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.27%	6,265,000
81	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.27%	7,180,852
82	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.27%	6,860,000
83	ANET	Arista Networks Inc	0.27%	15,600
84	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.26%	6,430,000
85	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.26%	6,375,000
86	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.26%	6,520,000
87	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.26%	5,765,000
88	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.26%	5,740,000
89	FI	Fiserv, Inc.	0.26%	27,500
90	CRM	Salesforce, Inc.	0.25%	18,200
91	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.25%	6,240,000
92	TWLO 3.625 03.15.29	Twilio Inc 3.625%	0.25%	6,425,000
93	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.25%	5,740,000
94	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.25%	6,100,000
95	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.25%	5,980,000
96	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.25%	6,245,000
97	ILOGIC 5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.24%	6,410,000
98	n/a	Cash	0.24%	0
99	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.24%	5,690,000
100	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.24%	5,825,000
101	NXT	Nextracker Inc.	0.24%	149,800
102	XYZ	Block, Inc.	0.24%	64,100
103	n/a	MEDLINE TERM B 1LN 10/23/2028	0.24%	5,590,633
104	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.24%	6,170,000
105	OMF	OneMain Holdings, Inc.	0.23%	97,000
106	n/a	HUB INTERNATION TM B 1LN 06/30	0.23%	5,522,224
107	LNG	Cheniere Energy, Inc.	0.23%	24,600
108	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.23%	5,635,000
109	BYD	Boyd Gaming Corporation	0.23%	74,300
110	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	0.23%	5,510,000
111	PINS	Pinterest, Inc.	0.22%	176,000
112	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.22%	5,490,000
113	CROX	Crocs, Inc.	0.22%	49,600
114	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.22%	5,500,000
115	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.22%	4,875,000
116	TT	Trane Technologies plc	0.22%	12,300
117	BRANDI L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.21%	5,101,383
118	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.21%	5,610,000
119	KLAC	KLA Corporation	0.21%	7,600
120	ORCL	Oracle Corporation	0.21%	26,600
121	ENUSCO L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.21%	5,020,000
122	ABNB	Airbnb, Inc.	0.20%	35,700
123	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.20%	5,030,000
124	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.20%	4,685,000
125	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.20%	4,820,000
126	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.20%	4,710,000
127	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.20%	5,185,000
128	SUN 6 04.15.27	Sunoco LP / Sunoco Finance Corp 6%	0.20%	4,740,000
129	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.20%	4,780,000
130	OWL	Blue Owl Capital Inc.	0.20%	199,700
131	COIN	Coinbase Global, Inc.	0.20%	15,900
132	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.20%	5,185,000
133	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.20%	4,585,000
134	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.19%	4,950,000
135	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.19%	4,600,000
136	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.19%	4,860,000
137	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.19%	4,505,000
138	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.19%	4,810,000
139	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.19%	4,325,000
140	ARES	Ares Management Corporation	0.19%	25,400
141	ET	Energy Transfer LP	0.19%	223,800
142	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.19%	4,465,000
143	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.19%	4,435,000
144	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.19%	4,710,000
145	DKS	DICK'S Sporting Goods, Inc.	0.19%	21,300
146	n/a	Rivian Automotive Inc 3.625%	0.18%	5,000,000
147	TSX: SOBO	South Bow Corporation	0.18%	165,700
148	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	4,630,000
149	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.18%	4,545,000
150	ATHENA L 02.15.29 4	ATHENAHEALTH TM B 1LN 02/29	0.18%	4,240,444
151	MRVL	Marvell Technology, Inc.	0.18%	45,200
152	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.18%	3,925,000
153	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.18%	4,600,000
154	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.18%	4,426,000
155	RIG 8.75 02.15.30 144A	Transocean International Ltd. 8.75%	0.18%	4,003,500
156	BKNG	Booking Holdings Inc.	0.17%	800
157	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.17%	4,225,000
158	FBIN	Fortune Brands Innovations, Inc.	0.17%	52,700
159	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.17%	4,245,000
160	n/a	Wolfspeed Inc. 4.29167%	0.17%	4,225,000
161	NVT	nVent Electric plc	0.17%	51,800
162	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.17%	4,258,000
163	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.17%	3,895,000
164	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.17%	4,225,000
165	n/a	Focus Financia Tm B8 1ln 09/31	0.17%	3,896,506
166	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.17%	3,835,000
167	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.16%	3,965,000
168	WSM	Williams-Sonoma, Inc.	0.16%	22,600
169	CMP 6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.16%	3,850,000
170	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.16%	3,605,000
171	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.16%	3,845,000
172	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.16%	4,975,000
173	WSC	WillScot Holdings Corporation	0.16%	97,300
174	n/a	New Cotai Llc Pik Conv 5% 2/27	0.16%	1,881,068
175	ADSK	Autodesk, Inc.	0.16%	12,700
176	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.16%	3,735,000
177	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.15%	3,590,000
178	n/a	Post Holdings Inc. 5.625%	0.15%	3,640,000
179	CWCFIN 6.875 09.15.27 144A	C&W Senior Finance Ltd. 6.875%	0.15%	3,692,000
180	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.15%	3,800,000
181	GPK	Graphic Packaging Holding Company	0.15%	120,900
182	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.15%	3,730,000
183	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.15%	3,610,000
184	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.15%	3,785,000
185	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.15%	3,565,000
186	JPM V4 PERP II	JPMorgan Chase & Co. 4%	0.15%	3,555,000
187	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.15%	3,795,000
188	ALLY 8 11.01.31	Ally Financial Inc. 8%	0.15%	3,105,000
189	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.14%	3,855,000
190	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.14%	3,235,000
191	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.14%	3,160,000
192	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.14%	3,525,000
193	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.14%	3,150,000
194	n/a	HUNTER DOUGLAS TM B 1LN 02/29	0.14%	3,269,738
195	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.14%	3,360,000
196	ALSN	Allison Transmission Holdings, Inc.	0.14%	27,300
197	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.14%	3,155,000
198	DELL	Dell Technologies Inc.	0.14%	25,300
199	SATS	EchoStar Corporation	0.13%	126,700
200	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.13%	3,370,000
201	MKSI	MKS Instruments, Inc.	0.13%	27,200
202	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.13%	3,180,000
203	CITPET 7 06.15.25 144A	CITGO Petroleum Corporation 7%	0.13%	3,035,000
204	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.13%	2,825,000
205	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.13%	3,200,000
206	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.13%	2,930,000
207	CC	The Chemours Company	0.13%	138,100
208	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.13%	3,170,000
209	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.13%	3,295,000
210	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.12%	3,105,000
211	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.12%	3,015,000
212	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.12%	3,415,000
213	n/a	CONNECTWISE TERM B 1LN 9/30/28	0.12%	2,916,591
214	ENLC 6.5 09.01.30 144A	Enlink Midstream LLC 6.5%	0.12%	2,725,000
215	CNM	Core & Main, Inc.	0.12%	59,500
216	MU	Micron Technology, Inc.	0.12%	29,400
217	ASCLER L 12.11.28 3	ASCEND LEARNING TM B 1LN 12/28	0.12%	2,865,107
218	INET L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.12%	2,848,938
219	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.12%	2,575,000
220	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.12%	2,830,000
221	MCO	Moody's Corporation	0.12%	5,600
222	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.12%	2,775,000
223	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.12%	2,975,000
224	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.12%	2,765,000
225	n/a	AUTHENTIC BRAN TM B1 1LN 12/28	0.12%	2,743,601
226	BLKCQP 7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.12%	2,610,000
227	EXE 5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.12%	2,735,000
228	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.11%	2,655,000
229	n/a	Acrisure Term B1 1ln 02/16/27	0.11%	2,695,073
230	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.11%	2,880,000
231	n/a	Tkc Holdings Term 1ln 05/15/28	0.11%	2,684,911
232	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.11%	2,690,000
233	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.11%	2,645,000
234	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.11%	2,655,000
235	TDG	TransDigm Group Incorporated	0.11%	2,100
236	BLDR	Builders FirstSource, Inc.	0.11%	14,100
237	DAR 5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.11%	2,655,000
238	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.11%	2,955,000
239	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.11%	2,445,000
240	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.11%	2,500,000
241	DVA	DaVita Inc.	0.11%	15,600
242	n/a	Bank of America Corp. 6.1%	0.11%	2,590,000
243	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.11%	2,460,000
244	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.11%	2,390,000
245	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.11%	2,495,000
246	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.11%	2,400,000
247	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.11%	2,875,000
248	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.11%	2,425,000
249	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.10%	2,540,000
250	MLM	Martin Marietta Materials, Inc.	0.10%	4,100
251	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.10%	2,390,000
252	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.10%	2,920,000
253	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.10%	3,090,000
254	ELF	e.l.f. Beauty, Inc.	0.10%	18,300
255	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.10%	2,545,000
256	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.10%	2,330,000
257	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.10%	2,715,000
258	n/a	WR GRACE TERM B 1LN 09/22/2028	0.10%	2,334,346
259	NOVA 11.75 10.01.28 144A	Sunnova Energy Corp. 11.75%	0.10%	2,950,000
260	n/a	Kik Cons Term B 1ln 06/27/2031	0.10%	2,482,682
261	ASML	ASML Holding N.V.	0.10%	3,400
262	DPZ	Domino's Pizza, Inc.	0.10%	4,900
263	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.10%	2,860,000
264	n/a	TRUIST INSURANCE TM 2LN 05/32	0.10%	2,273,684
265	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.10%	2,330,000
266	n/a	Klx Energy Services Holdings Inc 11.5%	0.09%	2,300,000
267	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.09%	2,625,000
268	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.09%	2,415,000
269	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.09%	2,145,000
270	n/a	NIELSEN HLDINGS TM B 1LN 04/29	0.09%	2,452,650
271	VKFP 7.5 04.15.32 144A	Vallourec SA 7.5%	0.09%	2,115,000
272	DRY L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.09%	2,617,197
273	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.09%	2,410,000
274	STX 8.5 07.15.31	Seagate HDD Cayman 8.5%	0.09%	2,045,000
275	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.09%	2,270,000
276	THC	Tenet Healthcare Corporation	0.09%	15,300
277	ASCLER L 12.10.29 1	ASCEND LEARNING TM 2LN 12/29	0.09%	2,170,000
278	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.09%	2,260,000
279	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.09%	2,910,000
280	MILACQ L 10.01.27 1	GAINWELL TERM B 1LN 10/1/27	0.09%	2,241,419
281	n/a	Echostar Corp Pipe	0.09%	84,623
282	C V4.7 PERP V	Citigroup Inc. 4.7%	0.09%	2,135,000
283	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.09%	2,100,000
284	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.09%	1,985,000
285	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	1,965,000
286	n/a	CARNIVAL TERM B 1LN 08/09/2027	0.09%	2,061,265
287	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	2,030,000
288	KIKCN 8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.09%	2,140,000
289	ONGAME 8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.09%	2,005,000
290	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.09%	1,995,000
291	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.09%	1,970,000
292	NOG 8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.09%	1,950,000
293	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.09%	2,020,000
294	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.09%	2,115,000
295	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.09%	1,977,000
296	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.09%	2,040,000
297	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.09%	1,950,000
298	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.09%	1,950,000
299	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.08%	2,000,000
300	n/a	ACRISURE TERM B6 1LN 11/06/30	0.08%	1,989,127
301	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.08%	1,895,000
302	TPX 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.08%	2,230,000
303	APPSYS L 02.24.31 10	APPLIED SYSTEMS TM B 1LN 02/31	0.08%	1,960,088
304	n/a	Qlik Term B 1ln 10/28/30	0.08%	1,965,125
305	TPH 5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.08%	1,965,000
306	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.08%	1,925,000
307	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.08%	1,925,000
308	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.08%	1,920,000
309	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.08%	1,985,000
310	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.08%	1,956,000
311	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.08%	1,945,000
312	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.08%	1,895,000
313	n/a	CONSOLIDATED EN TM B 1LN 11/30	0.08%	1,999,950
314	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.08%	2,050,000
315	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.08%	1,980,000
316	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.08%	1,895,000
317	n/a	Transdigm Term L 1ln 01/20/32	0.08%	1,835,000
318	n/a	Northeast Grocery Inc Pp	0.08%	339,746
319	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.08%	1,745,000
320	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.08%	1,822,000
321	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
322	CVA 5 09.01.30	Covanta Holding Corporation 5%	0.08%	1,940,000
323	NXPI	NXP Semiconductors N.V.	0.08%	7,900
324	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.07%	1,770,000
325	BALY 5.625 09.01.29 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.07%	2,410,000
326	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.07%	1,850,000
327	n/a	Coinbase Global Inc 0.25%	0.07%	1,440,000
328	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.07%	1,685,000
329	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.07%	1,680,000
330	PCG 4 12.01.46	Pacific Gas and Electric Company 4%	0.07%	2,184,000
331	AM 5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.07%	1,705,000
332	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.07%	1,920,000
333	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.07%	1,720,000
334	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.07%	1,620,000
335	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.07%	1,665,000
336	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.07%	1,580,000
337	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.07%	1,480,000
338	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.07%	1,710,000
339	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.625%	0.07%	1,735,000
340	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.07%	1,665,000
341	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.07%	1,720,000
342	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.07%	1,475,000
343	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.07%	1,695,000
344	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.07%	1,480,000
345	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.07%	1,625,000
346	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.07%	1,705,000
347	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.07%	1,540,000
348	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.07%	1,475,000
349	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.07%	1,465,000
350	n/a	UNITED PLANET FIT TM 1LN 12/26	0.07%	1,620,000
351	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.07%	1,635,000
352	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.07%	1,630,000
353	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.07%	1,695,000
354	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.07%	1,575,000
355	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.07%	1,505,000
356	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.06%	1,570,000
357	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.06%	1,620,000
358	XPO 7.125 02.01.32	XPO Inc 7.125%	0.06%	1,470,000
359	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.06%	1,730,000
360	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.06%	1,705,000
361	KALU 4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.06%	1,575,000
362	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.06%	1,490,000
363	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.06%	1,450,000
364	VIRIFP 8.75 04.01.27 144a	Viridien 8.75%	0.06%	1,530,000
365	OLN 5 02.01.30	Olin Corporation 5%	0.06%	1,555,000
366	IONTRA 5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.06%	1,605,000
367	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.06%	1,515,000
368	GDDY 5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.06%	1,495,000
369	SCI 4 05.15.31	Service Corporation International 4%	0.06%	1,610,000
370	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.06%	1,535,000
371	ROLLS 5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.06%	1,440,000
372	SPH 5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.06%	1,610,000
373	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.06%	1,530,000
374	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.06%	1,445,000
375	SUMMAT 5.25 01.15.29 144A	Summit Materials, LLC/Summit Materials Finance Corp. 5.25%	0.06%	1,445,000
376	XYZ 3.5 06.01.31	Block Inc 3.5%	0.06%	1,615,000
377	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.06%	1,440,000
378	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.06%	1,530,000
379	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.06%	1,655,000
380	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.06%	1,535,000
381	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.06%	1,530,000
382	MGM 4.75 10.15.28	MGM Resorts International 4.75%	0.06%	1,470,000
383	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.06%	1,325,000
384	NGVT 3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.06%	1,515,000
385	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.06%	1,470,000
386	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.06%	1,545,000
387	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.06%	1,340,000
388	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.06%	1,355,000
389	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.06%	1,315,000
390	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.06%	1,416,000
391	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.06%	1,375,000
392	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.06%	1,405,000
393	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.06%	1,530,000
394	VICI 3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.06%	1,445,000
395	CLF 4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.06%	1,480,000
396	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.06%	1,367,073
397	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.06%	1,440,000
398	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.06%	1,353,000
399	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06%	1,265,000
400	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.06%	1,335,000
401	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.06%	1,300,000
402	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.06%	1,360,000
403	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.06%	1,515,000
404	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.06%	1,320,000
405	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.06%	1,335,000
406	COHR 5 12.15.29 144A	Coherent Corp 5%	0.05%	1,350,000
407	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.05%	1,320,000
408	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.05%	1,235,000
409	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.05%	1,295,000
410	ASGN 4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.05%	1,350,000
411	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.05%	1,285,000
412	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.05%	1,360,000
413	ALSN 5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.05%	1,265,000
414	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.05%	1,345,000
415	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.05%	1,365,000
416	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.05%	1,580,000
417	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.05%	1,320,000
418	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.05%	1,290,000
419	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.05%	1,360,000
420	UBER 6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.05%	1,225,000
421	RIG 8 02.01.27 144A	Transocean International Ltd. 8%	0.05%	1,228,000
422	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.05%	1,250,000
423	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.05%	1,295,000
424	TWLO 3.875 03.15.31	Twilio Inc 3.875%	0.05%	1,340,000
425	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.05%	1,275,000
426	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.05%	1,160,000
427	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.05%	1,240,000
428	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	0.05%	1,185,000
429	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.05%	1,145,000
430	n/a	Citadel Term B 1ln 10/24/31	0.05%	1,197,069
431	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.05%	1,147,000
432	COTY 4.75 01.15.29 144A	Coty Inc. 4.75%	0.05%	1,240,000
433	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.05%	1,900
434	CCK 4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.05%	1,210,000
435	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.05%	1,250,000
436	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.05%	1,240,000
437	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.05%	1,205,000
438	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.05%	1,320,000
439	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.05%	1,135,000
440	RRR 4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.05%	1,300,000
441	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.05%	1,240,000
442	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.05%	1,225,000
443	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.05%	1,150,000
444	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.05%	1,165,000
445	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.05%	1,215,000
446	ASHWOO 4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.05%	1,240,000
447	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.05%	1,180,000
448	DAN 4.5 02.15.32	Dana Inc. 4.5%	0.05%	1,305,000
449	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.05%	1,205,000
450	n/a	New Cotai Llc / Cap P/P	0.05%	1,458,195
451	n/a	Superior Energy Services Inc old	0.05%	17,671
452	CCS 3.875 08.15.29 144A	Century Communities Inc 3.875%	0.05%	1,245,000
453	CPICAR 10 07.15.29 144A	CPI CG Inc. 10%	0.05%	1,070,000
454	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.05%	1,215,000
455	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.05%	1,150,000
456	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.05%	1,085,000
457	TEINEN 6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.05%	1,145,000
458	DE	Deere & Company	0.05%	2,400
459	CELH	Celsius Holdings, Inc.	0.05%	39,200
460	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.05%	1,085,000
461	IQV 5 10.15.26 144A	Iqvia Inc 5%	0.05%	1,125,000
462	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.05%	1,105,000
463	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.05%	1,130,000
464	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.625%	0.05%	1,085,000
465	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.05%	1,160,000
466	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.05%	1,070,000
467	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.05%	1,140,000
468	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.05%	1,055,000
469	MSCI 3.25 08.15.33 144A	MSCI Inc. 3.25%	0.05%	1,245,000
470	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.04%	1,145,000
471	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.04%	1,085,000
472	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.04%	1,060,000
473	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.04%	1,030,000
474	TTMI 4 03.01.29 144A	TTM Technologies Inc 4%	0.04%	1,135,000
475	DAN 4.25 09.01.30	Dana Inc. 4.25%	0.04%	1,185,000
476	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.04%	950,000
477	DINO 5 02.01.28	HF Sinclair Corp. 5%	0.04%	1,060,000
478	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.04%	1,000,000
479	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.04%	1,145,000
480	n/a	Amentum Holdings Tm 1ln 09/31	0.04%	1,055,000
481	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.04%	1,135,000
482	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.04%	985,000
483	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.04%	960,000
484	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.04%	1,081,000
485	CCL 7 08.15.29 144A	Carnival Corporation 7%	0.04%	990,000
486	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.04%	975,000
487	GPK 3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.04%	1,125,000
488	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.04%	1,130,000
489	n/a	Sunsource Term 1ln 03/25/31	0.04%	1,029,825
490	CROX 4.25 03.15.29 144A	Crocs Inc 4.25%	0.04%	1,110,000
491	MTG 5.25 08.15.28	MGIC Investment Corp. 5.25%	0.04%	1,040,000
492	POWBUY L 02.10.31 2	ARTERA SERVICES TM 1LN 02/31	0.04%	1,044,750
493	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.04%	1,005,000
494	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.04%	985,000
495	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.04%	985,000
496	SHEAHM 4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.04%	1,070,000
497	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.04%	1,005,000
498	WLSC 7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.04%	985,000
499	USFOOD 4.625 06.01.30 144A	US Foods Inc 4.625%	0.04%	1,070,000
500	ATI 7.25 08.15.30	ATI Inc 7.25%	0.04%	975,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	60.25%
Stocks	22.90%
Cash	11.98%
Not Classified	4.80%
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%