Fidelity Global High Income Fund (FGHNX)

FGHNX Holdings List

As of Aug 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	15.79%	11,177,076
2	n/a	Intrafi Term B 1ln 07/18/31	1.68%	1,200,000
3	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	1.50%	1,520,000
4	AXNTLC 7.375 02.16.27 144A	Axian Telecom 7.375%	1.41%	1,000,000
5	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	1.07%	750,000
6	WHETEC L 03.27.28 10	WIN WASTE TERM B 1LN 03/25/28	1.06%	800,000
7	SLH L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.77%	550,000
8	F 3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.75%	600,000
9	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.67%	1,250,000
10	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.67%	485,000
11	DISH 3.375 08.15.26	DISH Network Corporation 3.375%	0.57%	646,000
12	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.55%	400,000
13	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.54%	400,000
14	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.54%	428,000
15	PCG 5 07.01.28	PG&E Corporation 5%	0.52%	375,000
16	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.51%	415,000
17	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.50%	365,000
18	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.48%	340,000
19	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.48%	348,000
20	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.47%	335,000
21	CWCFIN 6.875 09.15.27 144A	C&W Senior Finance Ltd. 6.875%	0.46%	330,000
22	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.46%	400,000
23	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.42%	315,000
24	n/a	New Cotai Llc Pik Conv 5% 2/27	0.41%	162,442
25	n/a	Us Lbm Term B 1ln 06/06/31	0.41%	300,000
26	n/a	Mesquite Energy Inc	0.40%	3,543
27	VST	Vistra Corp.	0.40%	3,295
28	SFRFP L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.39%	365,375
29	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.38%	275,000
30	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.37%	336,000
31	n/a	Echo L Tsfr3m+800 2ln 11/23/29	0.36%	257,000
32	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.35%	250,000
33	n/a	Softbank Svf Ii Term 1ln 12/24	0.34%	240,835
34	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.32%	215,000
35	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.32%	225,000
36	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.31%	225,000
37	ULTI L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.31%	219,416
38	BIMBOA 6.4 01.15.34 144A	Bimbo Bakeries USA, Inc. 6.4%	0.31%	200,000
39	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.31%	200,000
40	CRC	California Resources Corporation	0.31%	4,138
41	LBTCOR 10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.30%	200,000
42	AEGEBZ 9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.30%	200,000
43	VALIAE 7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.30%	200,000
44	BCICI V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.30%	200,000
45	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.30%	200,000
46	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.30%	200,000
47	VKFP 7.5 04.15.32 144A	Vallourec SA 7.5%	0.30%	200,000
48	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.30%	210,000
49	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.29%	200,000
50	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.29%	200,000
51	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.29%	200,000
52	TAQAUH 4.696 04.24.33 144A	Abu Dhabi National Energy Company 4.696%	0.28%	200,000
53	AES 4.35 04.15.29	DPL Inc. 4.35%	0.28%	215,000
54	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.28%	195,000
55	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.28%	210,000
56	FRIDPT 5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.28%	200,000
57	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.28%	200,000
58	IHS 8 09.18.27 144A	IHS Netherlands Holdco BV 8%	0.28%	200,000
59	OMAOIL 5.125 05.06.28 144A	OQ SAOC 5.125%	0.28%	200,000
60	EQPTRC 5 05.18.25 144A	Meglobal Canada Ulc 5%	0.28%	200,000
61	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.28%	190,000
62	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.28%	205,000
63	TCDPSA 5.875 04.15.27 144A	Telefonica Celular del Paraguay S.A. 5.875%	0.28%	200,000
64	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure PLC 4.125%	0.28%	200,000
65	MUBAUH 5.084 05.22.53 144A	Mdgh Gmtn (Rsc) Ltd 5.084%	0.28%	200,000
66	CMIENE 6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.28%	200,000
67	YUM 4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.28%	200,000
68	TCELLT 5.8 04.11.28 144A	Turkcell Iletisim Hizmetleri AS 5.8%	0.28%	200,000
69	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.28%	200,000
70	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.28%	195,000
71	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.28%	200,000
72	TLWLN 7 03.01.25 144A	Tullow Oil PLC 7%	0.28%	200,000
73	ARISCN 6.875 08.09.26 144A	Aris Mining Corp. 6.875%	0.27%	200,000
74	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.27%	215,233
75	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.27%	200,000
76	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.27%	200,000
77	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.27%	200,000
78	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.27%	200,000
79	IEP 9 06.15.30 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.27%	190,000
80	LIND 9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.27%	185,000
81	CASHLD V4 PERP	CAS Capital No.1 Ltd. 4%	0.27%	200,000
82	n/a	Finastra Us Tl 09/13/29	0.27%	191,077
83	n/a	Echo Logistics Tm 1ln 11/23/28	0.27%	189,622
84	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.27%	200,000
85	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.27%	190,000
86	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.27%	189,000
87	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.26%	185,000
88	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.26%	200,000
89	n/a	Tidewater Inc New ([Wts/Rts])	0.26%	1,897
90	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.26%	190,000
91	LENOVO 3.421 11.02.30 144A	Lenovo Group Ltd. 3.421%	0.26%	200,000
92	CONDA 4.5 01.30.30 144A	Cable Onda, S.A. 4.5%	0.26%	200,000
93	CSOLNO 6 02.03.27 144A	Camposol S.A. 6%	0.25%	200,000
94	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.25%	195,000
95	COMCEL 5.125 02.03.32 144A	CT Trust 5.125%	0.25%	200,000
96	OCPMR 3.75 06.23.31 144A	OCP SA 3.75%	0.25%	200,000
97	GENMMK 3.882 04.19.31 144A	GENM Capital Labuan Ltd. 3.882%	0.25%	200,000
98	QTELQD 2.625 04.08.31 144A	Ooredoo International Finance Limited 2.625%	0.25%	200,000
99	TIGO 4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.25%	200,000
100	CWCLN 5.75 09.07.27 144A	Sable International Finance Limited 5.75%	0.25%	180,000
101	ALLY 8 11.01.31	Ally Financial Inc. 8%	0.25%	155,000
102	AES 4.125 07.01.25	DPL Inc. 4.125%	0.25%	180,000
103	SUN 6 04.15.27	Sunoco LP / Sunoco Finance Corp 6%	0.25%	175,000
104	ARAMCO 2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	0.25%	200,000
105	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	195,000
106	ANTOLN 2.375 10.14.30 144A	Antofagasta PLC 2.375%	0.24%	200,000
107	ENFRAG 5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.24%	200,000
108	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.24%	175,000
109	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.24%	165,000
110	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.24%	175,000
111	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.24%	170,000
112	ARUINV 9.25 11.01.26 144A	Kobe Us Midco 2 Incorporated 9.25%	0.24%	203,962
113	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.23%	160,000
114	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.23%	165,000
115	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.23%	160,000
116	DRY L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.23%	191,334
117	VTRCOM 5.125 01.15.28 144A	VTR Comunicaciones SpA 5.125%	0.23%	176,000
118	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.23%	155,000
119	PENOMX 4.75 08.06.50 144A	Industrias Penoles S.A.B. De C.V. 4.75%	0.23%	200,000
120	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.23%	170,000
121	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.22%	150,000
122	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.22%	155,000
123	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.22%	155,000
124	INET L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.22%	158,174
125	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.22%	150,000
126	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.22%	145,000
127	USFOOD 6.875 09.15.28 144A	US Foods Inc 6.875%	0.22%	150,000
128	CLGX L 06.02.28 1	CORELOGIC TERM B 1LN 06/02/28	0.22%	157,570
129	ASGN 4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.22%	160,000
130	BASSPR L 03.06.28 6	GREAT OUTDOORS TM B2 1LN 03/28	0.22%	154,433
131	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.22%	210,000
132	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.22%	160,000
133	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.22%	185,000
134	PCG	PG&E Corporation	0.22%	7,733
135	ILOGIC 5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.21%	170,000
136	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.21%	145,000
137	OCPMR 6.875 04.25.44 144A	OCP SA 6.875%	0.21%	150,000
138	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.21%	150,000
139	KOS 7.125 04.04.26 144A	Kosmos Energy Ltd 7.125%	0.21%	150,000
140	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.21%	145,000
141	RRR 6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.21%	145,000
142	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.21%	200,000
143	LVIATH 6.125 06.30.25	Leviathan Bond Limited 6.125%	0.21%	150,000
144	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.21%	150,000
145	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.21%	160,000
146	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.21%	160,000
147	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.21%	165,000
148	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.20%	165,000
149	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.20%	145,000
150	OXY 7.5 05.01.31	Occidental Petroleum Corporation 7.5%	0.20%	125,000
151	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.20%	130,000
152	TERMOC 7.875 01.30.29 144A	Termocandelaria Power SA 7.875%	0.20%	140,000
153	PRXNA 4.027 08.03.50 144A	Prosus NV 4.027%	0.20%	200,000
154	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.20%	140,000
155	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.20%	155,000
156	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.20%	135,000
157	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.19%	135,000
158	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.19%	135,000
159	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.19%	125,000
160	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.19%	135,000
161	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.19%	170,000
162	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.19%	135,000
163	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.19%	130,000
164	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.19%	130,000
165	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.19%	140,000
166	CITPET 7 06.15.25 144A	CITGO Petroleum Corporation 7%	0.18%	130,000
167	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.18%	130,000
168	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.18%	130,000
169	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.18%	135,000
170	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.18%	130,000
171	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.18%	120,000
172	ENDENR 5.75 01.30.28 144A	Endeavor Energy Resources LP and EER Finance Inc. 5.75%	0.18%	125,000
173	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.18%	130,000
174	CHK	Expand Energy Corp Ordinary Shares - New	0.18%	1,694
175	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.18%	130,000
176	GRA 7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.18%	120,000
177	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.18%	120,000
178	LIQTEL 5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.18%	200,000
179	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.17%	108,000
180	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.17%	120,000
181	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.17%	120,000
182	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.17%	125,000
183	ARAMCO 3.5 04.16.29 144A	Saudi Arabian Oil Company 3.5%	0.17%	125,000
184	CMGMCO L 12.17.26 4	COX MEDIA TM B 1LN INCR 12/26	0.17%	138,210
185	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.17%	150,000
186	CCO L 04.01.27 2	CLEAR CHANNEL TM B 1LN 08/27	0.17%	120,000
187	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.17%	230,000
188	CNSL 5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.17%	135,000
189	CLGX 4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.17%	125,000
190	MSTR 6.125 06.15.28 144A	Microstrategy Incorporated 6.125%	0.17%	120,000
191	CMGMCO 8.875 12.15.27 144A	Terrier Media Buyer Inc 8.875%	0.16%	220,000
192	WMS 5 09.30.27 144A	Advanced Drainage System Inc 5%	0.16%	115,000
193	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.16%	110,000
194	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.16%	110,000
195	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.16%	110,000
196	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.16%	105,000
197	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.16%	100,000
198	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.16%	100,000
199	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.15%	105,000
200	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.15%	110,000
201	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.15%	110,000
202	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.15%	105,000
203	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.15%	115,000
204	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.15%	105,000
205	RRR 4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.15%	115,000
206	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.15%	130,000
207	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.15%	105,000
208	ARAMCO 3.25 11.24.50 144A	Saudi Arabian Oil Company 3.25%	0.15%	150,000
209	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.15%	110,000
210	FTAI 7 05.01.31 144A	FTAI Aviation Ltd 7%	0.15%	100,000
211	CROX 4.125 08.15.31 144A	Crocs Inc 4.125%	0.15%	115,000
212	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.15%	115,000
213	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.15%	95,000
214	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.14%	105,000
215	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.14%	95,000
216	UBER 6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.14%	100,000
217	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.14%	115,000
218	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.14%	120,000
219	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.14%	95,000
220	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.14%	100,000
221	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.14%	100,000
222	PRIOBZ 6.125 06.09.26 144A	Petrorio Luxembourg Trading S.A.R.L 6.125%	0.14%	100,000
223	AGRO 6 09.21.27 144A	Adecoagro SA 6%	0.14%	100,000
224	ADNT 7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.14%	95,000
225	XOM	Exxon Mobil Corporation	0.14%	826
226	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.14%	90,000
227	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.14%	95,000
228	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.14%	100,000
229	EDVLN 5 10.14.26 144A	Endeavour Mining PLC 5%	0.14%	100,000
230	n/a	Intelsat Sa/Luxembourg	0.13%	2,308
231	JSTLIN 3.95 04.05.27 144A	JSW Steel Ltd. 3.95%	0.13%	100,000
232	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.13%	95,000
233	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.13%	90,000
234	SGLSJ 4 11.16.26 144A	Stillwater Mining Company 4%	0.13%	100,000
235	KLXE 11.5 11.01.25 144A	Klx Energy Services Holdings Inc 11.5%	0.13%	95,000
236	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	95,000
237	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.13%	115,000
238	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.13%	130,000
239	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.13%	105,000
240	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.13%	105,000
241	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.13%	90,000
242	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.13%	90,000
243	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.13%	95,000
244	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.13%	90,000
245	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.13%	100,000
246	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.13%	90,000
247	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.12%	100,000
248	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.12%	95,000
249	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.12%	90,000
250	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	100,000
251	ATHENA L 02.15.29 4	ATHENAHEALTH TM B 1LN 02/29	0.12%	87,366
252	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.12%	85,000
253	ALNMED 10.5 02.15.28 144A	Allen Media LLC / Allen Media Co-Issuer Inc 10.5%	0.12%	220,000
254	TENGIZ 3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.12%	100,000
255	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.12%	80,000
256	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.12%	90,000
257	MRFGBZ 3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.12%	100,000
258	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.12%	90,000
259	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.12%	90,000
260	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.12%	90,000
261	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.12%	82,000
262	VOLCAN 4.375 02.11.26 144A	Volcan Compania Minera S.A.A. 4.375%	0.11%	95,000
263	MONDFI 5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.11%	84,328
264	TIHLLC L 05.06.32 1	TRUIST INSURANCE TM 2L 03/32	0.11%	80,000
265	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.11%	85,000
266	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.11%	80,000
267	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.11%	80,000
268	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.11%	75,000
269	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.11%	80,000
270	BAYENV L 10.04.29 1	ENVU TERM 1LN 10/04/2029	0.11%	78,806
271	BRASKM 8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.11%	75,000
272	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.11%	75,000
273	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.11%	80,000
274	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.11%	80,000
275	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.11%	75,000
276	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.11%	80,000
277	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.11%	80,000
278	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.11%	75,000
279	CF 5.375 03.15.44	CF Industries, Inc. 5.375%	0.11%	80,000
280	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.11%	80,000
281	TZA 8.25 08.09.24	TV Azteca SAB De CV 8.25%	0.11%	200,000
282	KERPW 6.75 10.27.27 144A	Kernel Holding SA 6.75%	0.11%	100,000
283	SISETI 6.95 03.14.26 144A	Turkiye Sise ve Cam Fabrikalari A.S. 6.95%	0.11%	75,000
284	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.11%	80,000
285	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.11%	70,000
286	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.11%	80,000
287	n/a	Northeast Grocery Inc Pp	0.11%	12,754
288	ACALTD 6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.11%	75,000
289	STWD 4.75 03.15.25	Starwood Property Trust, Inc. 4.75%	0.11%	75,000
290	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.10%	70,000
291	n/a	New Cotai Llc / Cap P/P	0.10%	125,816
292	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.10%	75,000
293	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.10%	75,000
294	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.10%	70,000
295	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.10%	75,000
296	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.10%	70,000
297	OXY 6.375 09.01.28	Occidental Petroleum Corporation 6.375%	0.10%	70,000
298	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.10%	75,000
299	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.10%	76,000
300	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.10%	80,000
301	STCITY 6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.10%	75,000
302	SQ 2.75 06.01.26	Block Inc 2.75%	0.10%	75,000
303	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.10%	85,000
304	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.10%	75,000
305	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.10%	100,000
306	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.10%	70,000
307	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.10%	75,000
308	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.10%	70,000
309	OXY 8.875 07.15.30	Occidental Petroleum Corporation 8.875%	0.10%	60,000
310	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.10%	75,000
311	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.10%	70,000
312	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC 7.625%	0.10%	70,000
313	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.10%	70,000
314	ATI 5.875 12.01.27	ATI Inc 5.875%	0.10%	70,000
315	EIGPRL 3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.545%	0.10%	80,000
316	VCVHHO L 04.30.31 2	COTIVITI INC TERM 1LN 05/01/31	0.10%	70,000
317	CONSEN L 11.18.30 4	CONSOLIDATED EN TM B 1LN 11/30	0.10%	74,812
318	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.10%	70,000
319	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.10%	70,000
320	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.10%	65,000
321	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.10%	65,000
322	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.10%	70,000
323	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.10%	75,000
324	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.10%	65,000
325	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.10%	65,000
326	YPFDAR 8.5 03.23.25 144A	YPF Sociedad Anonima 8.5%	0.10%	67,750
327	SQ 3.5 06.01.31	Block Inc 3.5%	0.10%	75,000
328	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.09%	65,000
329	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.09%	70,000
330	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.09%	70,000
331	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.09%	70,000
332	HOUS 5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.09%	95,000
333	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	70,000
334	TPX 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.09%	75,000
335	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.09%	70,000
336	MRFGBZ 6.625 08.06.29 144A	NBM US Holdings Inc 6.625%	0.09%	65,000
337	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.09%	70,000
338	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.09%	85,000
339	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.09%	70,000
340	TDG L 02.28.31 31	TRANSDIGM TERM J 1LN 02/28/31	0.09%	64,554
341	LIND 6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.09%	65,000
342	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.09%	75,000
343	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.09%	70,000
344	DISH 0 12.15.25	DISH Network Corporation 0%	0.09%	86,000
345	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.09%	75,000
346	LVLT 4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.09%	95,000
347	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.09%	75,000
348	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.09%	60,000
349	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.09%	65,000
350	ESKOM 8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.09%	60,000
351	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	60,000
352	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.09%	60,000
353	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.09%	65,000
354	GEOPAR 5.5 01.17.27 144A	GeoPark Ltd. 5.5%	0.09%	65,000
355	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.09%	65,000
356	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.08%	60,000
357	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.08%	60,000
358	CEC 6.75 05.01.26 144A	CEC Entertainment Inc 6.75%	0.08%	60,000
359	OXY 6.6 03.15.46	Occidental Petroleum Corporation 6.6%	0.08%	55,000
360	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.08%	60,000
361	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.08%	65,000
362	MCAIRH 8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.08%	55,000
363	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.08%	55,000
364	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.08%	55,000
365	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.08%	55,000
366	TTMI 4 03.01.29 144A	TTM Technologies Inc 4%	0.08%	60,000
367	ROLLS 5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.08%	55,000
368	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.08%	75,000
369	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.08%	55,000
370	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.08%	60,000
371	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.08%	55,000
372	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.08%	75,000
373	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.08%	50,000
374	EMBRBZ 7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.08%	50,000
375	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.08%	55,000
376	NOG 8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.08%	50,000
377	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.08%	60,000
378	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.07%	50,000
379	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.07%	50,000
380	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.07%	55,000
381	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.07%	55,000
382	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.07%	55,000
383	CROX 4.25 03.15.29 144A	Crocs Inc 4.25%	0.07%	55,000
384	GTN 5.375 11.15.31 144A	Gray Escrow II Inc. 5.375%	0.07%	90,000
385	UBER L 03.04.30 5	UBER TERM B 1LN 03/03/30	0.07%	51,082
386	ACPROD 6.375 05.15.29 144A	Victors Merger Corp. 6.375%	0.07%	100,000
387	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.07%	55,000
388	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.07%	50,000
389	MTCHII 4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.07%	55,000
390	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.07%	50,000
391	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.07%	55,000
392	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.07%	55,000
393	KW 4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.07%	55,000
394	EXE 5.375 02.01.29	Expand Energy Corp. 5.375%	0.07%	50,000
395	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.07%	52,653
396	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.07%	45,000
397	HDCINC L 02.26.29 3	HUNTER DOUGLAS TM B 1LN 02/29	0.07%	49,000
398	CC 5.375 05.15.27	The Chemours Company LLC 5.375%	0.07%	50,000
399	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.07%	55,000
400	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.07%	50,000
401	KW 5 03.01.31	Kennedy Wilson Inc 5%	0.07%	55,000
402	CSNABZ 6.75 01.28.28 144A	CSN Inova Ventures 6.75%	0.07%	50,000
403	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.07%	50,000
404	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.07%	50,000
405	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.07%	50,000
406	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.07%	70,000
407	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.07%	45,000
408	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.07%	45,000
409	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.07%	50,000
410	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.07%	60,000
411	F 2.9 02.16.28	Ford Motor Credit Company LLC 2.9%	0.07%	50,000
412	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.07%	45,000
413	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.06%	50,000
414	MINSUR 4.5 10.28.31 144A	Minsur SA 4.5%	0.06%	50,000
415	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.06%	45,000
416	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.06%	45,000
417	RADIAT 6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.06%	85,000
418	EQT 3.625 05.15.31 144A	EQT Corporation 3.625%	0.06%	50,000
419	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.06%	45,000
420	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.06%	45,000
421	GCI 6 11.01.26 144A	Gannett Holdings Llc 6%	0.06%	45,000
422	CF 5.15 03.15.34	CF Industries, Inc. 5.15%	0.06%	45,000
423	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.06%	45,000
424	LAMR 4.875 01.15.29	Lamar Media Corp. 4.875%	0.06%	45,000
425	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.06%	45,000
426	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.06%	50,000
427	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.06%	45,312
428	COHR 5 12.15.29 144A	Coherent Corp 5%	0.06%	45,000
429	STX 8.5 07.15.31	Seagate HDD Cayman 8.5%	0.06%	40,000
430	QRVO 4.375 10.15.29	Qorvo Inc 4.375%	0.06%	45,000
431	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.06%	65,000
432	HTZ 4.625 12.01.26 144A	Hertz Corp. 4.625%	0.06%	55,000
433	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.06%	45,000
434	BAKIDE 6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.06%	55,000
435	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.06%	45,000
436	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.06%	40,000
437	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.06%	40,000
438	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.06%	45,000
439	AHLMUN 4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.06%	45,000
440	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.06%	40,000
441	n/a	Superior Energy Services Inc old	0.06%	609
442	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.06%	45,000
443	PCG 3.95 12.01.47	Pacific Gas and Electric Company 3.95%	0.06%	55,000
444	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.06%	45,000
445	BANORT V7.625 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.625%	0.06%	40,000
446	MTG 5.25 08.15.28	MGIC Investment Corp. 5.25%	0.06%	40,000
447	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.06%	100,000
448	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.05%	40,000
449	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.05%	40,000
450	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.05%	40,000
451	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.05%	40,000
452	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.05%	40,000
453	ACA 4.375 04.15.29 144A	Arcosa Inc 4.375%	0.05%	40,000
454	ASHWOO 4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.05%	40,000
455	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.05%	40,000
456	RAX 3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.05%	83,500
457	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.05%	40,000
458	TIEMOD 5.75 12.01.40 144A	FEL Energy VI S.a r.l. 5.75%	0.05%	39,451
459	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.05%	40,000
460	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.05%	35,000
461	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.05%	40,000
462	CAR 5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.05%	40,000
463	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.05%	35,000
464	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.05%	35,000
465	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.05%	40,000
466	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.05%	40,000
467	SSP 5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.05%	50,000
468	OXY 5.5 12.01.25	Occidental Petroleum Corporation 5.5%	0.05%	35,000
469	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.05%	38,000
470	NFE 6.75 09.15.25 144A	New Fortress Energy Inc. 6.75%	0.05%	36,000
471	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.05%	35,000
472	BERY 5.625 07.15.27 144A	Berry Global Inc 5.625%	0.05%	35,000
473	SFRFP 5.125 01.15.29 144A	Altice France S.A 5.125%	0.05%	50,000
474	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.05%	45,000
475	SCI 5.125 06.01.29	Service Corporation International 5.125%	0.05%	35,000
476	SRCL 3.875 01.15.29 144A	Stericycle, Inc. 3.875%	0.05%	35,000
477	ATI 4.875 10.01.29	ATI Inc 4.875%	0.05%	35,000
478	USFOOD 4.625 06.01.30 144A	US Foods Inc 4.625%	0.05%	35,000
479	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.05%	35,000
480	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.05%	33,000
481	CSNABZ 5.875 04.08.32 144A	CSN Resources S.A. 5.875%	0.05%	40,000
482	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.05%	35,000
483	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.05%	35,000
484	GPK 3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.05%	35,000
485	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.05%	34,000
486	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.05%	30,000
487	SSP 3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.05%	50,000
488	CENT 4.125 10.15.30	Central Garden & Pet Company 4.125%	0.05%	35,000
489	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.04%	30,000
490	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.04%	35,000
491	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.04%	40,000
492	ALIANT L 11.06.30 17	ALLIANT HOLD TM B6 1LN 11/30	0.04%	31,296
493	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.04%	30,000
494	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.04%	35,000
495	CSWHOL 5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.04%	40,000
496	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.04%	30,000
497	n/a	Echo Global Lo Tm 2ln 11/29	0.04%	30,000
498	TRUBRU 4.3 02.12.27	TMK Pao 4.3%	0.04%	200,000
499	HESM 5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.04%	30,000
500	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.04%	30,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	82.50%
Cash	12.71%
Not Classified	2.39%
Stocks	2.30%
Other	0.11%

Sector Breakdown

Sector	% Weight
Other	98.76%
Energy	1.04%
Utilities	0.20%

Country Breakdown

Sector	% Weight
United States	81.03%
XS	12.42%
Other	2.74%
Germany	1.00%
France	0.84%
XA	0.77%
Israel	0.41%
Canada	0.28%
Italy	0.14%
Finland	0.12%
Spain	0.12%
Portugal	0.10%
Cayman Islands	0.03%