Fidelity Advisor High Income Fund - Class M (FGRMX)

FGRMX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	2.43%	67,593,000
2	n/a	Fidelity Private Cr Co (Unit)	1.04%	2,921,548
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.88%	22,568,721
4	n/a	Fidelity Cash Central Fund	0.85%	23,271,323
5	n/a	Mesquite Engy	0.68%	213,506
6	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.57%	15,504,000
7	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.55%	13,474,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	12,922,000
9	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.48%	15,459,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.46%	12,350,000
11	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.45%	12,240,000
12	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.45%	12,423,000
13	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.45%	9,957,794
14	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.40%	10,830,000
15	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.40%	11,101,000
16	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.40%	11,359,000
17	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	12,236,000
18	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.39%	10,535,000
19	n/a	5 Year Treasury Note Future June 25	0.38%	96
20	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.37%	9,862,000
21	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.37%	11,705,903
22	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.37%	9,782,000
23	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.37%	10,395,466
24	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.36%	11,280,000
25	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.35%	9,760,000
26	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.35%	9,784,000
27	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.35%	9,748,000
28	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.34%	12,047,000
29	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.34%	9,666,000
30	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.34%	9,222,000
31	SFRFP.5.125 01.15.29 144A	Altice France S.A 5.125%	0.33%	11,664,000
32	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.32%	8,727,000
33	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.32%	8,605,000
34	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.32%	9,282,839
35	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.32%	9,340,000
36	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.31%	9,712,000
37	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.31%	10,440,000
38	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.31%	8,704,761
39	OLN.5 02.01.30	Olin Corporation 5%	0.30%	8,780,000
40	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.30%	8,335,000
41	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.30%	8,255,000
42	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.30%	8,810,000
43	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.30%	7,740,000
44	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.30%	7,960,000
45	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.30%	8,815,000
46	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.30%	10,565,000
47	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.30%	8,485,000
48	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	9,090,000
49	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.30%	8,425,000
50	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.30%	9,029,000
51	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.30%	8,177,000
52	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	8,645,000
53	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.29%	8,046,000
54	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.29%	7,470,000
55	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.28%	7,137,000
56	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.28%	7,247,000
57	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.28%	8,235,000
58	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.28%	10,699,000
59	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.28%	7,496,000
60	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.27%	8,256,000
61	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.27%	7,769,000
62	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.27%	7,370,000
63	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.27%	7,925,000
64	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.27%	7,170,000
65	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.27%	7,805,000
66	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.27%	7,273,000
67	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.26%	7,105,000
68	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.26%	6,685,000
69	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.26%	6,998,000
70	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.25%	7,115,000
71	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.25%	7,088,000
72	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.25%	6,605,000
73	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.25%	6,655,000
74	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.25%	7,466,000
75	n/a	Sandisk Term B 1ln 12/15/2031	0.25%	6,975,000
76	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.25%	6,453,000
77	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.25%	7,546,000
78	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.25%	6,495,000
79	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.24%	6,650,000
80	LON: HTWS	Helios Towers plc	0.24%	5,449,484
81	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.24%	6,675,000
82	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	7,434,000
83	CXW.4.75 10.15.27	Corecivic Inc 4.75%	0.24%	6,734,000
84	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.24%	6,506,000
85	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	7,126,000
86	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.23%	6,435,000
87	BWXT.4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.23%	6,748,000
88	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.23%	6,391,000
89	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.23%	6,865,000
90	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.23%	6,620,000
91	HESM.5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.23%	6,275,000
92	CLGX.L 06.02.28 1	CORELOGIC TERM B 1LN 06/02/28	0.23%	6,255,684
93	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.23%	6,168,000
94	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.22%	6,935,000
95	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.22%	6,588,000
96	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.22%	11,350,000
97	MOHEGN.8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.22%	6,058,000
98	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.22%	6,545,000
99	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.22%	6,290,000
100	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.22%	5,860,000
101	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.22%	5,815,000
102	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.22%	5,725,000
103	n/a	Traeger Grills Term B 1ln 6/28	0.22%	6,268,029
104	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.21%	5,935,000
105	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.21%	6,515,000
106	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.21%	6,395,457
107	VSAT.5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.21%	5,762,000
108	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.21%	5,644,000
109	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.21%	5,456,000
110	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.21%	6,357,000
111	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.21%	6,051,000
112	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.21%	5,555,000
113	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.21%	5,695,977
114	MXCN.5.65 12.01.44	Methanex Corporation 5.65%	0.21%	6,514,000
115	n/a	M2s Group Tm B 1ln 08/22/31	0.21%	5,819,770
116	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.21%	5,930,000
117	WHETEC.L 03.27.28 10	WIN WASTE TERM B 1LN 03/25/28	0.21%	5,691,341
118	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.21%	5,690,000
119	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.20%	5,940,000
120	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.20%	5,535,000
121	CVS.V7 03.10.55	CVS Health Corp 7%	0.20%	5,545,000
122	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.20%	5,465,000
123	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.20%	5,615,000
124	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.20%	5,550,000
125	n/a	Tpc Group Tm 1ln 11/24/31	0.20%	5,615,000
126	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.20%	5,495,000
127	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.20%	5,460,000
128	XYZ.3.5 06.01.31	Block Inc 3.5%	0.20%	6,193,000
129	n/a	GTT Communications Inc	0.20%	113,281
130	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.20%	6,883,000
131	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.20%	5,199,000
132	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.20%	5,338,000
133	CVNA.9 06.01.31 144A	Carvana Co 14%	0.20%	4,790,093
134	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.20%	5,430,000
135	VIRIFP.8.75 04.01.27 144a	Viridien SA 8.75%	0.20%	5,309,000
136	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.20%	5,305,000
137	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.20%	5,110,000
138	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.19%	5,559,000
139	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.19%	5,245,000
140	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.19%	5,110,000
141	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.19%	5,740,000
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	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.19%	5,538,000
145	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.19%	5,350,000
146	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.19%	5,195,000
147	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.19%	5,830,000
148	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.19%	4,863,000
149	NOVA.5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.19%	6,854,000
150	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.19%	5,715,000
151	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.19%	7,597,000
152	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.19%	5,175,000
153	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.19%	5,375,000
154	SAFE.2.8 06.15.31	Safehold GL Holdings LLC 2.8%	0.19%	5,785,000
155	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.19%	5,010,000
156	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.18%	5,595,000
157	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.18%	5,440,000
158	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.18%	5,755,000
159	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.18%	5,025,000
160	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.18%	4,990,000
161	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.18%	5,019,000
162	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.18%	5,455,000
163	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.18%	4,687,000
164	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.18%	4,800,000
165	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.18%	4,935,000
166	n/a	Finastra Us Tl 09/13/29	0.18%	4,891,237
167	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.18%	4,920,000
168	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.18%	5,080,000
169	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.18%	5,380,000
170	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.18%	4,715,000
171	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.18%	4,518,000
172	XPO.7.125 02.01.32	XPO Inc 7.125%	0.18%	4,620,000
173	VOLCAN.8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.17%	4,900,000
174	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.17%	4,680,000
175	GLNG.7 10.20.25	Golar LNG Limited 7%	0.17%	4,760,000
176	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.17%	5,307,000
177	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.17%	4,860,574
178	VTRFIN.6.375 07.15.28 144A	VTR Finance N.V. 6.375%	0.17%	4,955,000
179	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.17%	4,720,000
180	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.17%	4,700,000
181	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.17%	4,960,000
182	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.17%	4,965,000
183	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.17%	4,690,000
184	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.17%	4,610,000
185	GLNG.7.75 09.19.29	Golar LNG Limited 7.75%	0.17%	4,600,000
186	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.17%	4,201,000
187	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.17%	4,845,000
188	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.17%	4,565,000
189	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.17%	4,794,000
190	CVNA.5.625 10.01.25 144A	Carvana Co 5.625%	0.17%	4,594,000
191	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.17%	4,325,000
192	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.17%	4,620,000
193	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.17%	4,285,000
194	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.17%	4,778,000
195	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.17%	4,556,000
196	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.16%	4,740,000
197	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.16%	4,515,000
198	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.16%	4,806,000
199	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.16%	4,610,000
200	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.16%	4,435,000
201	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.16%	4,820,000
202	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.16%	4,540,000
203	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.16%	4,370,000
204	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.16%	4,629,000
205	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	0.16%	5,043,000
206	CNECN.5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.16%	8,598,000
207	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.16%	4,310,000
208	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.16%	4,285,000
209	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.16%	4,325,000
210	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.16%	4,475,000
211	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.16%	4,300,000
212	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.16%	4,415,000
213	CORZ.0 06.15.31	Core Scientific Inc 0%	0.16%	4,578,000
214	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.16%	4,210,000
215	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.16%	4,155,000
216	CONSCO.L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.16%	4,634,915
217	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.16%	4,135,000
218	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.16%	4,599,000
219	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.16%	4,210,000
220	CASCRE.L 12.29.28 5	CAST & CREW TM B INC 1LN 12/28	0.15%	4,393,699
221	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.15%	4,280,000
222	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.15%	4,120,000
223	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.15%	4,085,000
224	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.15%	4,055,000
225	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.15%	4,935,000
226	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.15%	3,940,000
227	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.15%	4,005,000
228	COHR.5 12.15.29 144A	Coherent Corp 5%	0.15%	4,271,000
229	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.15%	4,172,819
230	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.15%	4,045,000
231	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.15%	4,120,000
232	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.15%	4,026,000
233	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.15%	4,171,000
234	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.15%	3,935,000
235	PFCB.L 03.02.26 1	Wok Holdings Inc 10.54084%	0.15%	4,226,733
236	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.15%	4,021,000
237	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.15%	3,990,000
238	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.15%	3,940,000
239	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.15%	3,971,000
240	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.15%	4,800,000
241	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.15%	5,144,000
242	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.15%	4,319,000
243	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.15%	3,985,000
244	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.15%	3,810,000
245	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.14%	3,955,000
246	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.14%	4,365,000
247	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.14%	3,910,000
248	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.14%	3,970,000
249	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.14%	4,360,000
250	CRROCK.5 05.01.29 144A	CrownRock LP 5%	0.14%	3,855,000
251	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.14%	3,825,000
252	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.14%	3,805,000
253	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.14%	4,535,000
254	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.14%	4,200,000
255	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.14%	4,115,000
256	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.14%	4,225,000
257	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.14%	4,165,273
258	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.14%	3,835,417
259	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.14%	4,145,000
260	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.14%	3,820,321
261	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	3,900,000
262	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.14%	4,145,000
263	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.14%	4,645,000
264	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.14%	4,170,000
265	AES.4.125 07.01.25	DPL Inc. 4.125%	0.14%	3,760,000
266	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.14%	3,745,000
267	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.14%	4,370,000
268	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.14%	3,810,000
269	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.13%	4,020,000
270	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.13%	3,610,000
271	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.13%	3,464,000
272	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.13%	4,235,000
273	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.13%	3,695,000
274	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.13%	3,635,000
275	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.13%	3,633,000
276	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.13%	3,490,000
277	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.13%	3,515,000
278	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.13%	3,915,000
279	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.13%	3,578,000
280	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.13%	3,445,000
281	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.13%	3,125,280
282	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.13%	5,436,000
283	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.13%	3,368,000
284	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.13%	6,437,850
285	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.13%	3,587,000
286	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.13%	3,635,000
287	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.13%	3,495,000
288	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.13%	3,471,000
289	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.13%	5,080,000
290	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.13%	3,522,000
291	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.13%	3,675,000
292	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.13%	3,505,000
293	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.13%	3,700,000
294	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.13%	3,477,000
295	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.13%	3,645,000
296	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.13%	3,345,000
297	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.13%	3,475,000
298	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.13%	3,350,000
299	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.12%	3,415,000
300	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.12%	3,630,000
301	ZFFNGR.4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.12%	3,415,000
302	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.12%	3,485,000
303	n/a	Cano Health Llc	0.12%	271,705
304	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.12%	3,622,000
305	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.12%	3,335,000
306	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.12%	3,205,000
307	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.12%	3,335,000
308	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.12%	3,335,000
309	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.12%	3,395,000
310	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.12%	3,663,000
311	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.12%	3,640,000
312	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.12%	3,324,000
313	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.12%	3,310,000
314	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.12%	3,290,000
315	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.12%	3,223,000
316	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.12%	3,245,000
317	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.12%	3,330,000
318	SGRY	Surgery Partners, Inc.	0.12%	136,300
319	AES.V6.95 07.15.55	AES Corp. 6.95%	0.12%	3,377,000
320	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.12%	3,265,000
321	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.12%	3,504,000
322	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.12%	3,763,000
323	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.12%	3,505,000
324	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.12%	3,238,000
325	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.12%	3,337,000
326	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.12%	3,220,000
327	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.12%	3,495,000
328	ATI.5.875 12.01.27	ATI Inc 5.875%	0.12%	3,200,000
329	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.12%	3,595,850
330	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.12%	3,115,000
331	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.12%	8,388,000
332	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.12%	3,095,000
333	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.12%	2,985,000
334	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.12%	3,265,000
335	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.11%	3,320,000
336	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.11%	3,030,000
337	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	0.11%	3,605,000
338	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.11%	3,479,000
339	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.11%	3,060,000
340	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.11%	3,210,000
341	MCAIRH.8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.11%	2,920,000
342	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.11%	3,065,000
343	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.11%	2,995,000
344	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.11%	2,947,000
345	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.11%	2,960,000
346	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.11%	2,945,000
347	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.11%	3,132,000
348	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.11%	2,890,000
349	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.11%	3,020,000
350	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	2,930,000
351	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.11%	2,935,000
352	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.11%	2,830,000
353	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.11%	4,067,209
354	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.11%	2,895,000
355	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.11%	3,370,000
356	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.11%	2,960,000
357	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.11%	2,965,000
358	TSX: SOBO	South Bow Corporation	0.11%	109,100
359	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.11%	3,725,000
360	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.11%	2,800,000
361	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.10%	2,785,000
362	n/a	X Corp Term 1ln 10/29/29	0.10%	2,800,000
363	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.10%	2,937,000
364	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.10%	2,829,000
365	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.10%	3,070,000
366	n/a	Tkc Holdings Term 1ln 02/08/27	0.10%	3,040,256
367	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.10%	2,800,000
368	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.10%	2,815,000
369	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.10%	2,795,000
370	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.10%	2,710,000
371	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.10%	2,740,000
372	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.10%	2,995,000
373	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.10%	2,980,000
374	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.10%	2,765,000
375	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.10%	2,740,000
376	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.10%	2,880,000
377	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.10%	2,800,000
378	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.10%	2,740,000
379	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	2,725,000
380	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.10%	2,740,000
381	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.10%	2,695,000
382	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.10%	2,774,000
383	GFLCN.3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	0.10%	2,765,000
384	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.10%	2,768,000
385	n/a	Twitter Tm B1 1ln 10/26/29	0.10%	2,760,000
386	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.10%	2,760,000
387	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.10%	2,910,000
388	CITFBL.L 07.22.30 2	CITY FOOTBALL TM B 1LN 07/30	0.10%	2,768,993
389	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.10%	2,849,000
390	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.10%	2,710,000
391	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.10%	2,720,000
392	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.10%	2,701,000
393	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.10%	2,740,000
394	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.10%	2,640,000
395	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.10%	2,633,000
396	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.10%	2,670,000
397	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.10%	2,851,262
398	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.10%	2,755,000
399	ASUCOR.L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.10%	2,788,000
400	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.10%	2,955,000
401	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.10%	2,665,000
402	RESTEC.L 04.02.29 1	RESTAURANT TECH TM B 1LN 03/29	0.10%	2,821,333
403	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.10%	2,707,000
404	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.10%	2,790,000
405	n/a	Whp Term B 1ln 02/12/32	0.10%	2,690,000
406	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.10%	2,640,000
407	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.10%	2,555,000
408	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.10%	2,928,000
409	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.125%	0.10%	2,750,400
410	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.10%	2,725,000
411	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.10%	2,629,000
412	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.10%	2,437,000
413	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.10%	2,615,000
414	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.10%	2,625,000
415	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.10%	2,848,000
416	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	0.10%	2,640,000
417	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.09%	2,600,000
418	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.09%	2,735,000
419	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.09%	2,461,000
420	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.09%	2,540,000
421	MKSI.1.25 06.01.30	MKS Instruments Inc. 1.25%	0.09%	2,767,000
422	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.09%	2,490,000
423	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.09%	2,717,000
424	BHCCN.9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.09%	2,578,000
425	WEBSTP.L 10.29.27 4	WEBER-STEPHEN TM B 1LN 10/27	0.09%	2,579,608
426	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.09%	2,660,000
427	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.09%	2,540,000
428	CMC.4.125 01.15.30	Commercial Metals Company 4.125%	0.09%	2,700,000
429	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.09%	2,485,000
430	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.09%	2,600,000
431	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.09%	2,425,000
432	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.09%	2,523,000
433	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.09%	2,425,000
434	FLYRES.L 01.28.32 6	FLYNN RESTAURAN TM B 1LN 01/32	0.09%	2,530,000
435	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.09%	2,455,000
436	NATGAS.L 11.14.25 1	NATGASOLINE TERM B 11/14/25	0.09%	2,503,149
437	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.09%	2,590,000
438	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.09%	2,495,000
439	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.09%	2,472,000
440	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.09%	2,430,000
441	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.09%	2,309,000
442	n/a	Polaris Newco Tm Pik 2ln 06/29	0.09%	2,495,000
443	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.09%	2,310,000
444	n/a	Air Transport Tm B 1ln 02/32	0.09%	2,435,000
445	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.09%	2,370,000
446	CVNA.9 06.01.30 144A	Carvana Co 11%	0.09%	2,261,502
447	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.09%	2,575,000
448	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.09%	2,435,000
449	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.09%	2,555,000
450	COHR	Coherent Corp.	0.09%	31,500
451	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	2,240,000
452	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.09%	2,325,000
453	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.09%	2,400,000
454	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.09%	2,350,000
455	CVNA.5.5 04.15.27 144A	Carvana Co 5.5%	0.08%	2,422,000
456	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.08%	2,378,270
457	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.08%	2,430,000
458	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.08%	2,265,000
459	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	2,315,000
460	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.08%	2,530,000
461	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.08%	2,775,000
462	EIX.V7.875 06.15.54	Edison International 7.875%	0.08%	2,330,000
463	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.08%	2,410,000
464	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.08%	2,182,000
465	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.08%	2,260,000
466	GFLCN.5.125 12.15.26 144A	GFL Environmental Inc. 5.125%	0.08%	2,265,000
467	NCX.5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.08%	2,270,000
468	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.08%	2,263,000
469	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.08%	2,070,000
470	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.08%	2,185,000
471	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.08%	2,180,000
472	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.08%	2,215,000
473	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.08%	2,510,000
474	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.08%	2,250,000
475	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.08%	2,160,000
476	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.08%	2,939,000
477	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.08%	2,115,000
478	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.08%	2,350,000
479	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.08%	2,485,000
480	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.08%	2,125,000
481	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.08%	2,141,000
482	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.08%	2,111,000
483	ESDECS.L 08.30.28 5	ESDEC SOLAR TERM B 1LN 08/28	0.08%	2,660,242
484	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.08%	1,915,000
485	CVNA.9 12.01.28 144A	Carvana Co 9%	0.08%	2,038,308
486	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.08%	2,127,000
487	SCI.4 05.15.31	Service Corporation International 4%	0.08%	2,300,000
488	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.08%	2,125,000
489	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.08%	2,130,000
490	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.08%	2,255,000
491	ON	ON Semiconductor Corporation	0.08%	44,200
492	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.08%	2,250,000
493	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.07%	1,960,000
494	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.07%	2,040,000
495	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.07%	1,920,000
496	n/a	The Travel Corp Tm B 1ln 10/31	0.07%	2,035,000
497	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.07%	2,200,000
498	WDC.3.1 02.01.32	Western Digital Corp. 3.1%	0.07%	2,295,000
499	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.07%	2,120,000
500	MODV.L 07.01.31 2	MODIVCARE TM B 1LN 07/01/2031	0.07%	2,452,675

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.50%
Not Classified	2.82%
Stocks	2.76%
Cash	0.87%
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%