Fidelity Advisor High Income Fund - Class A (FGQMX)

FGQMX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	2.29%	64,459,000
2	n/a	Fidelity Cash Central Fund	1.63%	45,125,552
3	n/a	Fidelity Private Cr Co (Unit)	1.06%	2,921,548
4	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.95%	24,331,721
5	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.86%	23,669,306
6	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.83%	23,494,000
7	n/a	Mesquite Engy	0.66%	213,506
8	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.56%	15,504,000
9	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.54%	13,474,000
10	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.48%	15,459,000
11	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.47%	13,273,000
12	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.46%	12,607,000
13	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.45%	12,335,000
14	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.44%	12,392,000
15	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.42%	11,923,000
16	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.42%	11,440,000
17	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.41%	10,830,000
18	n/a	5 Year Treasury Note Future Mar 25	0.40%	104
19	MXCN 5.125 10.15.27	Methanex Corporation 5.125%	0.39%	11,101,000
20	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	12,236,000
21	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.38%	10,535,000
22	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.37%	9,862,000
23	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.36%	13,325,000
24	UNIPFH L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.36%	10,422,748
25	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.36%	9,782,000
26	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	11,280,000
27	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.35%	9,760,000
28	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.35%	9,784,000
29	CC 5.375 05.15.27	The Chemours Company LLC 5.375%	0.35%	9,748,000
30	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.34%	9,951,000
31	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.34%	8,585,798
32	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.33%	9,222,000
33	DRY L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.32%	10,493,087
34	SFRFP 5.125 01.15.29 144A	Altice France S.A 5.125%	0.32%	11,664,000
35	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.32%	8,580,000
36	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.32%	9,340,000
37	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.31%	8,605,000
38	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.31%	10,263,000
39	n/a	Us Lbm Term B 1ln 06/06/31	0.31%	8,726,632
40	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.31%	9,712,000
41	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.31%	9,050,000
42	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.31%	10,440,000
43	OLN 5 02.01.30	Olin Corporation 5%	0.30%	8,780,000
44	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.30%	9,282,839
45	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.30%	8,335,000
46	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.30%	7,740,000
47	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.30%	8,815,000
48	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.29%	8,485,000
49	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	7,573,000
50	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.29%	7,769,000
51	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.29%	8,425,000
52	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.29%	8,046,000
53	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.28%	7,470,000
54	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.28%	9,090,000
55	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.28%	7,137,000
56	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.625%	0.28%	8,235,000
57	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.27%	7,560,000
58	CWCFIN 6.875 09.15.27 144A	C&W Senior Finance Ltd. 6.875%	0.27%	7,600,000
59	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.27%	7,496,000
60	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.27%	10,324,000
61	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.27%	7,370,000
62	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.27%	7,925,000
63	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.27%	7,170,000
64	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.26%	7,855,000
65	ECOMAT 7.875 01.31.27 144A	Eco Material Technologies Inc. 7.875%	0.26%	7,209,000
66	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.26%	7,105,000
67	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.26%	8,256,000
68	PAA V0 PERP B	Plains All American Pipeline L.P. 8.89507%	0.26%	7,273,000
69	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.26%	9,500,000
70	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.26%	6,685,000
71	TLP 6.125 02.15.26	TransMontaigne Partners LLC 6.125%	0.25%	7,030,000
72	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.25%	6,605,000
73	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.25%	7,088,000
74	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.25%	7,546,000
75	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.25%	7,115,000
76	XYZ 3.5 06.01.31	Block Inc 3.5%	0.25%	7,680,000
77	ALLY 6.7 02.14.33	Ally Financial Inc. 6.7%	0.25%	6,655,000
78	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.25%	6,453,000
79	ILOGIC 5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.24%	7,466,000
80	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.24%	10,375,000
81	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.24%	7,125,000
82	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.24%	6,675,000
83	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.24%	6,650,000
84	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	7,434,000
85	n/a	Eg Group Term Bc 1ln 02/07/28	0.24%	6,567,397
86	GLP 7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.24%	6,506,000
87	CXW 4.75 10.15.27	Corecivic Inc 4.75%	0.24%	6,734,000
88	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.23%	7,126,000
89	LON: HTWS	Helios Towers plc	0.23%	5,162,884
90	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.23%	6,435,000
91	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.23%	6,748,000
92	RIG 8 02.01.27 144A	Transocean International Ltd. 8%	0.23%	6,391,000
93	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.23%	11,350,000
94	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.23%	6,865,000
95	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.23%	6,275,000
96	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.23%	6,620,000
97	CLGX L 06.02.28 1	CORELOGIC TERM B 1LN 06/02/28	0.22%	6,271,848
98	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.22%	6,168,000
99	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.22%	6,525,000
100	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.22%	5,905,000
101	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.22%	6,545,000
102	LTH 8 04.15.26 144A	Life Time Fitness 8%	0.22%	6,085,000
103	VIRIFP 8.75 04.01.27 144a	Viridien 8.75%	0.22%	6,249,000
104	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.22%	6,368,000
105	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.22%	6,588,000
106	n/a	GTT Communications Inc	0.22%	113,281
107	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.22%	5,725,000
108	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.22%	5,935,000
109	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.21%	5,815,000
110	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.21%	6,755,000
111	WAL V3 06.15.31	Western Alliance Bancorp 3%	0.21%	6,260,000
112	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.21%	5,933,000
113	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.21%	5,966,000
114	MXCN 5.65 12.01.44	Methanex Corporation 5.65%	0.21%	6,514,000
115	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.21%	5,880,000
116	RWORKS 8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.21%	5,644,000
117	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.21%	6,515,000
118	VKFP 7.5 04.15.32 144A	Vallourec SA 7.5%	0.21%	5,456,000
119	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.20%	5,555,000
120	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.20%	5,930,000
121	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.20%	5,615,000
122	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.20%	5,535,000
123	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.20%	5,690,000
124	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.20%	5,598,012
125	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.20%	5,245,000
126	SBGI L 09.30.26 10	Sinclair Television Group, Inc. 7.18706%	0.20%	5,691,000
127	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.20%	5,565,000
128	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.20%	5,199,000
129	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.20%	5,530,000
130	CRASHC 8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.20%	5,440,000
131	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.20%	5,495,000
132	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.20%	5,338,000
133	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.20%	6,231,000
134	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.19%	5,586,000
135	BLKCQP 7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.19%	5,096,000
136	ARUINV 9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.19%	6,395,457
137	CVNA 9 06.01.31 144A	Carvana Co 14%	0.19%	4,476,723
138	AHLMUN 4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.19%	5,610,000
139	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.19%	5,305,000
140	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.19%	5,245,000
141	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.19%	5,110,000
142	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.19%	5,275,000
143	OHI 3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.19%	6,131,000
144	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.19%	5,740,000
145	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.19%	5,350,000
146	AL V4.125 PERP C	Air Lease Corporation 4.125%	0.19%	5,559,000
147	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.19%	5,195,000
148	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.19%	5,830,000
149	RDFN 0.5 04.01.27	Redfin Corporation 0.5%	0.19%	6,883,000
150	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.18%	5,715,000
151	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.18%	4,985,000
152	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.18%	5,010,000
153	CTREV 3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.18%	5,375,000
154	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.18%	5,595,000
155	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.18%	4,745,000
156	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.18%	5,175,000
157	MPW 5.25 08.01.26	MPT Operating Partnership LP / MPT Finance Corporation 5.25%	0.18%	5,594,000
158	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.18%	5,755,000
159	SUN 5.875 03.15.28	Sunoco LP / Sunoco Finance Corp 5.875%	0.18%	4,990,000
160	SAFE 2.8 06.15.31	Safehold GL Holdings LLC 2.8%	0.18%	5,785,000
161	LGIH 7 11.15.32 144A	LGI Homes Inc 7%	0.18%	4,935,000
162	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.18%	4,687,000
163	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.18%	4,950,000
164	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.18%	5,260,000
165	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.18%	4,920,000
166	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.18%	4,800,000
167	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.18%	4,625,000
168	n/a	Finastra Us Tl 09/13/29	0.18%	4,915,940
169	WDC 2.85 02.01.29	Western Digital Corp. 2.85%	0.18%	5,455,000
170	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.18%	4,715,000
171	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.18%	5,380,000
172	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.17%	4,915,000
173	XPO 7.125 02.01.32	XPO Inc 7.125%	0.17%	4,620,000
174	NOVA 5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.17%	5,579,000
175	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.17%	4,788,000
176	GLNG 7 10.20.25	Golar LNG Limited 7%	0.17%	4,760,000
177	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.17%	5,080,000
178	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.17%	4,680,000
179	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.17%	4,805,000
180	ATPTOW 4.05 04.27.26 144A	ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa	0.17%	4,924,000
181	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.17%	5,730,000
182	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.17%	4,700,000
183	CCOI 7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.17%	4,640,000
184	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.17%	4,710,000
185	WOLF 9.875 06.23.30 144A	Wolfspeed Inc. 4.29167%	0.17%	4,855,000
186	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.17%	4,690,000
187	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.17%	5,055,000
188	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.17%	4,602,500
189	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.17%	4,325,000
190	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.17%	4,535,000
191	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.16%	4,794,000
192	GLNG 7.75 09.19.29	Golar LNG Limited 7.75%	0.16%	4,600,000
193	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.16%	4,620,000
194	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.16%	4,960,000
195	CVNA 5.625 10.01.25 144A	Carvana Co 5.625%	0.16%	4,594,000
196	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.16%	4,740,000
197	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.16%	4,540,000
198	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.16%	4,285,000
199	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.16%	4,778,000
200	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.16%	4,515,000
201	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.16%	4,370,000
202	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.16%	4,765,000
203	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.16%	4,845,000
204	MYCC L 09.18.26 4	CLUBCORP TERM B 1LN 09/18/26	0.16%	4,436,700
205	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.16%	4,806,000
206	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.16%	4,820,000
207	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.16%	4,880,000
208	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.16%	4,310,000
209	VOLCAN 8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.16%	4,610,000
210	CSWHOL 5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.16%	5,355,000
211	n/a	Tpc Group Inc 1 Term 11/31	0.16%	4,435,000
212	SIGHCO 7.875 05.15.26 144A	Sigma Holdco BV 7.875%	0.16%	4,408,000
213	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.16%	4,285,000
214	HXN L 03.15.29 1	HEXION TM 1LN 03/15/29	0.16%	4,314,800
215	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.16%	4,415,000
216	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.16%	4,300,000
217	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.16%	5,920,000
218	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.16%	4,325,000
219	CITFBL L 07.22.30 2	CITY FOOTBALL TM B 1LN 07/30	0.16%	4,334,857
220	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.15%	4,210,000
221	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.15%	4,135,000
222	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.15%	4,155,000
223	LIQTEL 5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.15%	5,831,000
224	n/a	Zelis Term B 1ln 10/27/2031	0.15%	4,235,000
225	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.15%	4,120,000
226	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.15%	4,475,000
227	n/a	M2s Group Tm B 1ln 08/22/31	0.15%	4,317,000
228	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.15%	4,170,000
229	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.15%	4,250,000
230	CONSCO L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.15%	4,320,000
231	COHR 5 12.15.29 144A	Coherent Corp 5%	0.15%	4,271,000
232	EBS 3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.15%	5,112,000
233	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.15%	4,935,000
234	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.15%	3,940,000
235	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.15%	4,294,000
236	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.15%	4,340,000
237	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.15%	4,005,000
238	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.15%	3,935,000
239	n/a	Traeger Grills Term B 1ln 6/28	0.15%	4,342,000
240	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.15%	4,171,000
241	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.15%	3,940,000
242	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.15%	3,983,000
243	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.15%	3,990,000
244	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.15%	3,686,000
245	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.15%	4,259,000
246	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.15%	4,021,000
247	RAX 3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.15%	6,437,850
248	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.15%	5,436,000
249	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.15%	3,892,000
250	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.14%	3,985,000
251	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.14%	3,910,000
252	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.14%	3,810,000
253	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.14%	3,785,000
254	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.14%	4,535,000
255	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.14%	3,825,000
256	CRROCK 5 05.01.29 144A	CrownRock LP 5%	0.14%	3,855,000
257	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.14%	4,035,000
258	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.14%	3,935,000
259	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.14%	4,200,000
260	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.14%	4,145,000
261	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.14%	3,885,000
262	TEP 6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.14%	3,862,000
263	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.14%	3,894,000
264	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.14%	4,225,000
265	n/a	Signia Aerosp Tm B 1ln 11/2031	0.14%	3,826,154
266	IONTRA 5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.14%	4,115,000
267	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.14%	4,365,000
268	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	3,900,000
269	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	0.14%	3,857,537
270	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.14%	3,720,000
271	CNECN 5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.13%	7,363,000
272	AES 4.125 07.01.25	DPL Inc. 4.125%	0.13%	3,760,000
273	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.13%	4,170,000
274	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.13%	3,745,000
275	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.13%	3,504,000
276	SEE 5 04.15.29 144A	Sealed Air Corp. 5%	0.13%	3,810,000
277	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.13%	4,235,000
278	WHETEC L 03.27.28 10	WIN WASTE TERM B 1LN 03/25/28	0.13%	3,804,085
279	LVLT 3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.13%	4,604,000
280	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.13%	3,695,000
281	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.13%	4,020,000
282	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.13%	3,605,000
283	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.13%	3,610,000
284	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.13%	3,735,000
285	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.13%	3,635,000
286	ENOGLN 6.5 04.30.27 144A	Energean PLC 6.5%	0.13%	3,633,000
287	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.13%	3,490,000
288	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.13%	3,615,000
289	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.13%	3,563,785
290	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.13%	3,445,000
291	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.13%	3,368,000
292	KW 4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.13%	3,915,000
293	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.13%	3,125,280
294	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.13%	3,927,000
295	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.13%	3,595,000
296	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.13%	3,587,000
297	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.13%	3,495,000
298	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.13%	3,675,000
299	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.13%	3,635,000
300	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.13%	3,345,000
301	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.13%	3,700,000
302	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.13%	3,645,000
303	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.12%	3,375,000
304	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.12%	3,390,000
305	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.12%	3,350,000
306	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.12%	3,210,000
307	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.12%	3,435,000
308	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.12%	3,205,000
309	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.12%	3,630,000
310	LTH 5.75 01.15.26 144A	Life Time Fitness 5.75%	0.12%	3,378,000
311	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.12%	3,335,000
312	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.12%	4,067,209
313	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.12%	3,395,000
314	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.12%	3,380,000
315	n/a	Cano Health Llc	0.12%	271,705
316	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.12%	3,305,000
317	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.12%	4,005,000
318	TSX: SOBO	South Bow Corporation	0.12%	126,400
319	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.12%	3,330,000
320	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.12%	3,245,000
321	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.12%	3,265,000
322	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.12%	3,505,000
323	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.12%	3,763,000
324	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.12%	3,504,000
325	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.12%	3,235,000
326	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.12%	3,155,000
327	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.12%	3,238,000
328	VIRT 7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.12%	3,115,000
329	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.12%	3,136,000
330	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.12%	3,495,000
331	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	0.11%	3,680,000
332	ATI 5.875 12.01.27	ATI Inc 5.875%	0.11%	3,200,000
333	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.11%	3,150,000
334	CQP 5.75 08.15.34 144A	Cheniere Energy Partners Lp 5.75%	0.11%	3,095,000
335	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.11%	3,325,000
336	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.11%	4,070,000
337	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.11%	2,995,000
338	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.11%	3,030,000
339	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.11%	3,809,000
340	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.11%	3,265,000
341	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.11%	3,320,000
342	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.11%	3,255,000
343	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.11%	3,203,000
344	SAFE 2.85 01.15.32	Safehold GL Holdings LLC 2.85%	0.11%	3,605,000
345	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.11%	3,479,000
346	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.11%	2,997,000
347	MCAIRH 8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.11%	2,920,000
348	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.11%	3,040,000
349	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.11%	3,210,000
350	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.11%	2,995,000
351	SGRY	Surgery Partners, Inc.	0.11%	126,600
352	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.11%	2,960,000
353	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.11%	2,945,000
354	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.11%	3,020,000
355	RIG 8.5 05.15.31 144A	Transocean International Ltd. 8.5%	0.11%	2,960,000
356	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.11%	6,922,000
357	CC 8 01.15.33 144A	The Chemours Company LLC 8%	0.11%	2,965,000
358	n/a	PG&E Corporation 4.25%	0.11%	2,633,000
359	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.11%	3,085,000
360	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.11%	3,005,000
361	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.11%	3,135,000
362	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.10%	3,132,000
363	TGSNO 8.5 01.15.30 144A	TGS ASA 8.5%	0.10%	2,830,000
364	GGAMFI 5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.10%	2,920,000
365	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.10%	2,745,000
366	RRR 6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.10%	2,850,000
367	CTLT 3.5 04.01.30 144A	Catalent Pharma Solutions, Inc. 3.5%	0.10%	2,900,000
368	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.10%	2,785,000
369	IHS 8 09.18.27 144A	IHS Netherlands Holdco BV 8%	0.10%	2,850,000
370	NWL 6.375 05.15.30	Newell Brands Inc. 6.375%	0.10%	2,760,000
371	NUFAU 5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.10%	3,017,000
372	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.10%	2,955,000
373	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.10%	2,935,000
374	TTMI 4 03.01.29 144A	TTM Technologies Inc 4%	0.10%	2,980,000
375	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.10%	2,819,000
376	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.10%	2,765,000
377	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.10%	2,995,000
378	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.10%	3,140,000
379	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.10%	2,755,000
380	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.10%	2,880,000
381	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	0.10%	2,765,000
382	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.10%	2,720,000
383	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.10%	2,670,000
384	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.10%	2,700,000
385	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.10%	2,710,000
386	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.10%	2,640,000
387	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.10%	2,655,000
388	XIFR 2.5 06.15.26	Nextera Energy Partners LP 2.5%	0.10%	2,910,000
389	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.10%	2,725,000
390	GEN 5 04.15.25 144A	Gen Digital Inc 5%	0.10%	2,715,000
391	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.10%	2,657,000
392	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.10%	2,790,000
393	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.10%	2,616,000
394	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.10%	2,928,000
395	TLWLN 7 03.01.25 144A	Tullow Oil PLC 7%	0.10%	2,810,000
396	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.10%	2,437,000
397	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.10%	2,629,000
398	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.10%	2,615,000
399	SEE 7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.10%	2,555,000
400	TIGO 5.125 01.15.28 144A	Millicom International Cellular SA 5.125%	0.10%	2,750,400
401	IHS 5.625 11.29.26 144A	Ihs Holding Limited 5.625%	0.10%	2,672,000
402	AXNTLC 7.375 02.16.27 144A	Axian Telecom 7.375%	0.10%	2,640,000
403	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.09%	2,490,000
404	SAVE 8 09.20.25 144a	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%	0.09%	3,350,000
405	VTRFIN 6.375 07.15.28 144A	VTR Finance N.V. 6.375%	0.09%	2,720,000
406	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.09%	2,540,000
407	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.09%	2,600,000
408	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.09%	2,884,000
409	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.09%	2,445,000
410	ASGN 4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.09%	2,660,000
411	CVNA 9 12.01.28 144A	Carvana Co 12%	0.09%	2,387,932
412	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.09%	2,425,000
413	AER V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.09%	2,540,000
414	GGAMFI 7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.09%	2,485,000
415	CMC 4.125 01.15.30	Commercial Metals Company 4.125%	0.09%	2,700,000
416	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.09%	2,600,000
417	n/a	Diamond Sports Tm Dip 08/27	0.09%	2,352,560
418	WEBSTP L 10.29.27 4	WEBER-STEPHEN TM B 1LN 10/27	0.09%	2,640,000
419	CVNA 9 06.01.30 144A	Carvana Co 13%	0.09%	2,261,502
420	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.09%	2,309,000
421	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.09%	2,523,000
422	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.09%	2,717,000
423	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.09%	2,425,000
424	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.09%	2,415,000
425	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.09%	2,495,000
426	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.09%	2,342,000
427	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.09%	2,310,000
428	n/a	Esdec Solar Term B 1ln 08/28	0.09%	2,699,021
429	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.09%	2,435,000
430	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.09%	2,350,000
431	ASHWOO 4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.09%	2,555,000
432	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.09%	2,430,000
433	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	2,240,000
434	CTECLN 3.875 10.15.29 144A	180 Medical Incorporated 3.875%	0.09%	2,575,000
435	BRANDI L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.09%	2,384,261
436	MODV L 07.01.31 2	MODIVCARE TM B 1LN 07/01/2031	0.09%	2,458,838
437	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.08%	2,325,000
438	RIG 8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.08%	2,315,000
439	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.08%	2,400,000
440	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.08%	2,775,000
441	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.08%	2,430,000
442	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.08%	2,280,000
443	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.08%	2,530,000
444	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.08%	2,263,000
445	NCX 5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.08%	2,270,000
446	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc. 5.125%	0.08%	2,265,000
447	n/a	Polaris Newco Tm Pik 2ln 06/29	0.08%	2,295,000
448	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.08%	2,260,000
449	VICI 4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.08%	2,410,000
450	BHCCN 9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.08%	2,298,000
451	ON	ON Semiconductor Corporation	0.08%	31,600
452	NSIT 6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.08%	2,180,000
453	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.08%	2,185,000
454	CVNA 5.5 04.15.27 144A	Carvana Co 5.5%	0.08%	2,422,000
455	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.08%	2,290,000
456	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.08%	2,105,000
457	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.08%	2,070,000
458	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.08%	2,939,000
459	BZH 7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.08%	2,160,000
460	HHH 4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.08%	2,350,000
461	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.08%	2,195,000
462	LNZING 4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.08%	2,480,000
463	IHS 8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.08%	2,215,000
464	IHS 7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.08%	2,215,000
465	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.08%	2,125,000
466	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.08%	2,030,000
467	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.08%	2,250,000
468	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.08%	2,118,000
469	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.08%	2,111,000
470	PCG 5 07.01.28	PG&E Corporation 5%	0.08%	2,190,000
471	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.08%	2,141,000
472	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.08%	2,115,000
473	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.08%	1,915,000
474	n/a	Tkc Holdings Term 1ln 02/08/27	0.08%	2,340,256
475	SCI 4 05.15.31	Service Corporation International 4%	0.08%	2,300,000
476	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	0.07%	2,130,000
477	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.07%	2,127,000
478	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.07%	2,125,000
479	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.07%	2,040,000
480	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.07%	1,920,000
481	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.07%	1,960,000
482	CLGX 4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.07%	2,165,000
483	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.07%	1,880,000
484	USFOOD 4.625 06.01.30 144A	US Foods Inc 4.625%	0.07%	2,080,000
485	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.07%	2,120,000
486	RIG 8.75 02.15.30 144A	Transocean International Ltd. 8.75%	0.07%	1,882,750
487	HOUS 0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.07%	2,241,000
488	WDC 3.1 02.01.32	Western Digital Corp. 3.1%	0.07%	2,295,000
489	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.07%	2,000,000
490	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.07%	1,860,000
491	BLD 4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.07%	2,115,000
492	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.07%	1,937,000
493	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.07%	1,938,000
494	ENTG 3.625 05.01.29 144A	Entegris Inc 3.625%	0.07%	2,050,000
495	STWD 3.75 12.31.24 144A	Starwood Property Trust, Inc. 3.75%	0.07%	1,886,000
496	CVNA 4.875 09.01.29 144A	Carvana Co 4.875%	0.07%	2,253,000
497	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.07%	1,805,000
498	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.07%	1,775,000
499	n/a	BX COMMERCIAL MORTGAGE TRUST 7.52448%	0.07%	1,877,972
500	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.07%	1,840,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.18%
Not Classified	3.01%
Stocks	2.76%
Cash	0.99%
Other	0.06%

Sector Breakdown

Sector	% Weight
Other	99.00%
Energy	0.72%
Consumer Discretionary	0.19%
Communication Services	0.09%

Country Breakdown

Sector	% Weight
United States	96.09%
Other	2.58%
XA	0.54%
Canada	0.43%
Belgium	0.23%
Norway	0.13%