Fidelity Advisor High Income Fund - Class I (FGTMX)

FGTMX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	1.26%	34,163,000
2	n/a	Fidelity Private Cr Co (Unit)	1.06%	2,921,548
3	n/a	Fidelity Cash Central Fund	0.85%	22,592,887
4	n/a	Mesquite Engy	0.70%	213,506
5	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.58%	14,798,721
6	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.50%	14,249,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	12,922,000
8	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.48%	15,459,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.47%	12,350,000
10	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.47%	12,423,000
11	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.46%	12,240,000
12	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.41%	11,359,000
13	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.40%	10,921,000
14	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.40%	12,236,000
15	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.40%	10,535,000
16	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.39%	9,412,707
17	n/a	5 Year Treasury Note Future June 25	0.39%	96
18	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.39%	9,340,000
19	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.39%	10,830,000
20	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.38%	9,862,000
21	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.38%	12,014,615
22	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.37%	10,368,184
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.37%	9,975,000
24	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.36%	9,782,000
25	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.36%	11,280,000
26	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.36%	9,784,000
27	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.36%	9,760,000
28	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.36%	9,748,000
29	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.35%	9,711,562
30	SFRFP.5.125 01.15.29 144A	Altice France S.A 5.125%	0.34%	11,664,000
31	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.34%	9,222,000
32	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.33%	8,727,000
33	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.33%	12,047,000
34	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.32%	8,605,000
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%	0.32%	9,712,000
37	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.32%	9,282,839
38	n/a	New Fortr Tm B 1ln 10/28	0.31%	9,771,000
39	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.31%	8,335,000
40	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.31%	10,565,000
41	OLN.5 02.01.30	Olin Corporation 5%	0.31%	8,780,000
42	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.31%	10,440,000
43	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.31%	8,810,000
44	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.31%	8,485,000
45	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.31%	9,029,000
46	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.31%	7,740,000
47	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.30%	8,255,000
48	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.30%	7,960,000
49	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.30%	8,177,000
50	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.30%	8,425,000
51	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.30%	8,046,000
52	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	9,090,000
53	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.29%	7,470,000
54	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
55	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.29%	8,235,000
56	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.29%	10,699,000
57	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.29%	7,137,000
58	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.29%	8,815,000
59	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.28%	7,908,000
60	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.28%	7,496,000
61	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.28%	6,992,000
62	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.28%	7,370,000
63	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.28%	7,925,000
64	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.27%	7,170,000
65	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.27%	7,273,000
66	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.27%	8,256,000
67	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.27%	7,805,000
68	n/a	Block Inc 6.5%	0.27%	7,105,000
69	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.27%	6,685,000
70	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.26%	7,115,000
71	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.26%	7,088,000
72	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.26%	6,605,000
73	n/a	Sandisk Tm B 1ln 02/23/32	0.26%	6,975,000
74	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.26%	7,466,000
75	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.26%	7,769,000
76	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.25%	7,708,000
77	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.25%	6,453,000
78	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.25%	6,675,000
79	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.25%	6,655,000
80	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.25%	6,650,000
81	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.25%	6,495,000
82	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.25%	7,434,000
83	CXW.4.75 10.15.27	Corecivic Inc 4.75%	0.25%	6,734,000
84	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.24%	6,506,000
85	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.24%	7,546,000
86	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	7,126,000
87	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.24%	6,435,000
88	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.24%	6,356,000
89	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.24%	6,748,000
90	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.24%	6,391,000
91	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.23%	6,865,000
92	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.23%	6,168,000
93	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.23%	6,620,000
94	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.23%	6,588,000
95	MOHEGN.8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.23%	6,058,000
96	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.23%	6,935,000
97	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.22%	5,815,000
98	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.22%	5,860,000
99	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.22%	6,290,000
100	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.22%	5,935,000
101	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.22%	6,357,000
102	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.22%	5,592,000
103	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.22%	6,395,457
104	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.21%	6,515,000
105	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.21%	5,456,000
106	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.21%	6,051,000
107	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.21%	5,695,977
108	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.21%	6,545,000
109	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.21%	5,930,000
110	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.21%	5,555,000
111	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.21%	5,690,000
112	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.21%	5,940,000
113	n/a	M2s Group Tm B 1ln 08/22/31	0.21%	5,819,770
114	WHETEC.L 03.27.28 10	WIN WASTE TERM B 1LN 03/25/28	0.21%	5,677,112
115	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.21%	5,535,000
116	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.21%	11,350,000
117	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.21%	5,644,000
118	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.21%	5,550,000
119	VSAT.5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.21%	5,542,000
120	n/a	Tpc Group Tm 1ln 11/24/31	0.21%	5,615,000
121	XYZ.3.5 06.01.31	Block Inc 3.5%	0.20%	6,193,000
122	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.20%	5,615,000
123	VIRIFP.8.75 04.01.27 144a	Viridien SA 8.75%	0.20%	5,309,000
124	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.20%	5,460,000
125	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.20%	5,341,000
126	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.20%	5,480,000
127	LON: HTWS	Helios Towers plc	0.20%	3,913,584
128	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.20%	5,305,000
129	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.20%	5,837,890
130	n/a	GTT Communications Inc	0.20%	113,281
131	CVNA.9 06.01.31 144A	Carvana Co 14%	0.20%	4,790,093
132	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.20%	5,338,000
133	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.20%	5,220,000
134	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.20%	5,559,000
135	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.20%	5,740,000
136	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.20%	5,275,000
137	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.20%	5,245,000
138	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.20%	5,110,000
139	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.20%	5,350,000
140	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.19%	6,131,000
141	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.19%	5,195,000
142	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.19%	4,863,000
143	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.19%	5,830,000
144	SAFE.2.8 06.15.31	Safehold GL Holdings LLC 2.8%	0.19%	5,785,000
145	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.19%	5,175,000
146	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.19%	5,715,000
147	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.19%	5,375,000
148	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.19%	5,595,000
149	MXCN.5.65 12.01.44	Methanex Corporation 5.65%	0.19%	6,081,000
150	n/a	Traeger Grills Term B 1ln 6/28	0.19%	5,492,029
151	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.19%	5,010,000
152	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.19%	4,990,000
153	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.19%	4,835,000
154	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.19%	7,597,000
155	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.19%	5,025,000
156	VOLCAN.8.75 01.24.30 144A	Volcan Compania Minera S.A.A. 8.75%	0.19%	5,025,000
157	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.18%	5,455,000
158	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.18%	5,755,000
159	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.18%	4,800,000
160	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.18%	4,687,000
161	n/a	Finastra Us Tl 09/13/29	0.18%	4,891,237
162	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.18%	5,440,000
163	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.18%	4,719,000
164	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.18%	4,945,000
165	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.18%	5,019,000
166	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.18%	4,813,000
167	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.18%	5,080,000
168	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.18%	5,380,000
169	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.18%	4,868,693
170	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.18%	4,518,000
171	XPO.7.125 02.01.32	XPO Inc 7.125%	0.18%	4,620,000
172	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.18%	4,680,000
173	VTRFIN.6.375 07.15.28 144A	VTR Finance N.V. 6.375%	0.18%	4,955,000
174	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.18%	4,850,000
175	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.18%	4,700,000
176	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.18%	4,720,000
177	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.18%	4,935,000
178	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.17%	4,610,000
179	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.17%	4,845,000
180	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.17%	4,690,000
181	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.17%	4,715,000
182	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.17%	4,965,000
183	GLNG.7.75 09.19.29	Golar LNG Limited 7.75%	0.17%	4,600,000
184	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.17%	5,307,000
185	CVNA.5.625 10.01.25 144A	Carvana Co 5.625%	0.17%	4,594,000
186	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.17%	4,201,000
187	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.17%	4,960,000
188	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.17%	4,585,000
189	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.17%	4,794,000
190	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.17%	4,620,000
191	CNECN.5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.17%	8,598,000
192	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.17%	4,285,000
193	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.17%	4,799,813
194	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.17%	4,556,000
195	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.17%	4,515,000
196	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.17%	4,640,000
197	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.17%	4,778,000
198	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.17%	4,565,000
199	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.17%	4,325,000
200	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	0.17%	5,043,000
201	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.17%	4,742,000
202	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.16%	4,820,000
203	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.16%	4,370,000
204	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.16%	4,522,332
205	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.16%	4,806,000
206	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
207	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.16%	4,540,000
208	CONSCO.L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.16%	4,674,915
209	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.16%	4,310,000
210	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.16%	4,325,000
211	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.16%	4,285,000
212	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.16%	4,300,000
213	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.16%	4,210,000
214	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.16%	4,385,000
215	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.16%	4,210,000
216	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.16%	4,175,000
217	CASCRE.L 12.29.28 5	CAST & CREW TM B INC 1LN 12/28	0.16%	4,382,373
218	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.16%	4,155,000
219	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.16%	4,135,000
220	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.16%	4,629,000
221	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.16%	4,280,000
222	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.16%	4,475,000
223	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.16%	4,740,000
224	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.16%	4,090,000
225	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.15%	4,090,000
226	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.15%	4,055,000
227	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.15%	4,415,000
228	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.15%	4,171,000
229	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.15%	3,940,000
230	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.15%	4,005,000
231	COHR.5 12.15.29 144A	Coherent Corp 5%	0.15%	4,271,000
232	CORZ.0 06.15.31	Core Scientific Inc 0%	0.15%	4,852,000
233	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.15%	4,754,000
234	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.15%	4,935,000
235	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.15%	4,067,000
236	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.15%	3,935,000
237	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.15%	4,021,000
238	PFCB.L 03.02.26 1	Wok Holdings Inc 10.54084%	0.15%	4,170,952
239	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.15%	4,026,000
240	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.15%	4,800,000
241	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.15%	4,990,000
242	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.15%	4,125,000
243	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.15%	3,810,000
244	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.15%	3,990,000
245	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.15%	3,940,000
246	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.15%	3,971,000
247	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.15%	3,985,000
248	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.15%	3,955,000
249	n/a	Bausch Hlth Tm B 1ln 09/25/30	0.15%	4,080,000
250	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.15%	3,875,000
251	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.15%	4,200,000
252	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.15%	4,378,000
253	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.15%	5,144,000
254	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.15%	3,805,000
255	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.15%	4,360,000
256	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.15%	4,045,000
257	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.15%	3,970,000
258	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.14%	4,367,000
259	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.14%	3,910,000
260	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.14%	4,225,000
261	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.14%	4,115,000
262	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.14%	3,835,417
263	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.14%	4,040,000
264	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.14%	4,193,000
265	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.14%	3,745,000
266	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.14%	3,720,000
267	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.14%	4,535,000
268	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.14%	3,828,000
269	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.14%	4,365,000
270	AES.4.125 07.01.25	DPL Inc. 4.125%	0.14%	3,760,000
271	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	3,900,000
272	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.14%	4,245,000
273	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.14%	3,810,000
274	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.14%	4,170,000
275	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.14%	4,360,321
276	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.14%	3,745,000
277	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.14%	4,020,000
278	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.14%	4,235,000
279	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.14%	3,464,000
280	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.14%	3,610,000
281	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.13%	3,635,000
282	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.13%	3,560,000
283	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.13%	3,695,000
284	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.13%	3,515,000
285	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.13%	3,565,000
286	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.13%	3,578,000
287	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.13%	3,368,000
288	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.13%	3,445,000
289	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.13%	3,915,000
290	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.13%	3,587,000
291	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.13%	3,125,280
292	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.13%	3,495,000
293	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.13%	3,635,000
294	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.13%	3,522,000
295	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.13%	3,700,000
296	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.13%	3,345,000
297	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.13%	3,675,000
298	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.13%	3,475,000
299	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.13%	3,471,000
300	CVS.V7 03.10.55	CVS Health Corp 7%	0.13%	3,385,000
301	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.13%	3,477,000
302	ZFFNGR.4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.13%	3,415,000
303	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.13%	3,630,000
304	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.13%	3,415,000
305	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.13%	3,350,000
306	n/a	Cano Health Llc	0.13%	271,705
307	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.13%	5,080,000
308	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.13%	3,335,000
309	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.13%	3,505,000
310	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.13%	3,335,000
311	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.13%	3,205,000
312	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.13%	3,324,000
313	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.13%	3,395,000
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	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.12%	3,310,000
316	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.12%	3,330,000
317	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.12%	3,280,000
318	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.12%	3,504,000
319	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.12%	3,245,000
320	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.12%	5,436,000
321	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.12%	3,265,000
322	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.12%	3,155,000
323	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.12%	3,220,000
324	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.12%	3,335,000
325	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.12%	3,505,000
326	AES.V6.95 07.15.55	AES Corp. 6.95%	0.12%	3,377,000
327	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.12%	3,270,000
328	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.12%	3,238,000
329	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 7.75%	0.12%	3,385,000
330	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.12%	3,265,000
331	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.12%	3,265,000
332	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.12%	3,495,000
333	n/a	Natgasoline Llc Tm B 1ln 03/30	0.12%	3,230,000
334	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.12%	3,095,000
335	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.12%	3,485,000
336	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.12%	3,320,000
337	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	0.12%	3,605,000
338	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.12%	3,255,000
339	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.12%	3,595,850
340	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.12%	3,030,000
341	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.11%	3,115,000
342	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.11%	3,065,000
343	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.11%	3,210,000
344	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.11%	3,337,000
345	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.11%	2,995,000
346	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.11%	3,060,000
347	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.11%	2,947,000
348	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.11%	3,132,000
349	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.11%	2,960,000
350	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.11%	2,890,000
351	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	2,930,000
352	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.11%	2,985,000
353	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.11%	3,020,000
354	n/a	Brightspe Tm B-Dd 1ln 04/2031	0.11%	3,211,463
355	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.11%	2,830,000
356	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.11%	2,945,000
357	NOVA.5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.11%	6,854,000
358	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.11%	2,895,000
359	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.11%	3,418,000
360	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.11%	2,960,000
361	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.11%	3,479,000
362	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.11%	2,800,000
363	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.11%	3,286,000
364	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.11%	3,725,000
365	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.11%	2,785,000
366	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.11%	2,800,000
367	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.11%	2,937,000
368	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.11%	2,935,000
369	n/a	Tkc Holdings Term 1ln 02/08/27	0.11%	3,040,256
370	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.10%	2,815,000
371	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.10%	3,335,000
372	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.10%	2,765,000
373	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.10%	2,633,000
374	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.10%	2,910,000
375	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.10%	2,965,000
376	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.10%	2,880,000
377	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.10%	2,995,000
378	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.10%	4,067,209
379	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.10%	2,800,000
380	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.10%	2,980,000
381	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.10%	2,710,000
382	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.10%	2,710,000
383	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.10%	2,768,000
384	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.10%	2,710,000
385	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.10%	2,849,000
386	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	2,725,000
387	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.10%	3,370,000
388	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.10%	2,701,000
389	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.10%	2,695,000
390	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.10%	2,670,000
391	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.10%	2,740,000
392	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.10%	2,740,000
393	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.10%	2,640,000
394	n/a	X Corp Term 1ln 10/29/29	0.10%	2,641,000
395	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.10%	2,740,000
396	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.10%	2,665,000
397	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.10%	2,755,000
398	CLGX.L 06.02.28 1	CORELOGIC TERM B 1LN 06/02/28	0.10%	2,748,563
399	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.10%	2,774,000
400	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.10%	2,760,000
401	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.125%	0.10%	2,750,400
402	RESTEC.L 04.02.29 1	RESTAURANT TECH TM B 1LN 03/29	0.10%	2,821,333
403	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.10%	2,683,000
404	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.10%	2,955,000
405	n/a	Whp Tm B 1ln 02/20/32	0.10%	2,690,000
406	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.10%	2,715,000
407	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.10%	2,720,000
408	n/a	Twitter Tm B1 1ln 10/26/29	0.10%	2,681,000
409	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	0.10%	2,640,000
410	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.10%	6,437,850
411	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.10%	2,555,000
412	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.10%	2,437,000
413	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.10%	2,640,000
414	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.10%	2,629,000
415	ASUCOR.L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.10%	2,788,000
416	TSX: SOBO	South Bow Corporation	0.10%	103,000
417	SGRY	Surgery Partners, Inc.	0.10%	110,500
418	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.10%	2,725,000
419	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.10%	2,615,000
420	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.10%	2,851,262
421	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.875%	0.10%	2,715,000
422	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.10%	2,848,000
423	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.10%	2,625,000
424	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.10%	2,589,000
425	BHCCN.9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.10%	2,578,000
426	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.10%	2,735,000
427	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.10%	2,490,000
428	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.10%	2,461,000
429	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.10%	2,600,000
430	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.10%	2,928,000
431	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.10%	2,740,000
432	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.10%	2,540,000
433	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.10%	2,540,000
434	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.10%	2,660,000
435	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.09%	2,425,000
436	CMC.4.125 01.15.30	Commercial Metals Company 4.125%	0.09%	2,700,000
437	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.09%	3,080,000
438	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.09%	2,717,000
439	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.09%	2,600,000
440	n/a	MKS Inc. 1.25%	0.09%	2,767,000
441	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.09%	2,455,000
442	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.09%	3,070,000
443	NATGAS.L 11.14.25 1	NATGASOLINE TERM B 11/14/25	0.09%	2,496,298
444	WEBSTP.L 10.29.27 4	WEBER-STEPHEN TM B 1LN 10/27	0.09%	2,571,381
445	FLYRES.L 01.28.32 6	FLYNN RESTAURAN TM B 1LN 01/32	0.09%	2,530,000
446	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.09%	2,590,000
447	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.09%	2,472,000
448	n/a	Club Car Term 1ln 5/12/28	0.09%	2,710,000
449	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.09%	2,495,000
450	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.09%	2,425,000
451	n/a	Air Transport Tm B 1ln 02/32	0.09%	2,435,000
452	n/a	Polaris Newco Tm Pik 2ln 06/29	0.09%	2,495,000
453	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.09%	2,575,000
454	CVNA.9 06.01.30 144A	Carvana Co 11%	0.09%	2,261,502
455	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.09%	2,370,000
456	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.09%	2,310,000
457	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.09%	2,435,000
458	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	2,240,000
459	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.09%	2,325,000
460	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.09%	2,400,000
461	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.09%	2,430,000
462	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.09%	2,555,000
463	EIX.V8.125 06.15.53	Edison International 8.125%	0.09%	2,355,000
464	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.09%	2,350,000
465	CVNA.5.5 04.15.27 144A	Carvana Co 5.5%	0.09%	2,422,000
466	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.09%	2,265,000
467	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.09%	2,279,000
468	NCX.5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.08%	2,270,000
469	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.08%	2,530,000
470	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	2,315,000
471	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.08%	2,182,000
472	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.08%	2,263,000
473	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.08%	2,372,279
474	EIX.V7.875 06.15.54	Edison International 7.875%	0.08%	2,330,000
475	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.08%	2,775,000
476	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.08%	2,180,000
477	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.08%	2,215,000
478	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.08%	2,185,000
479	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.08%	2,200,000
480	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.08%	2,070,000
481	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.08%	2,510,000
482	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.08%	2,350,000
483	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.08%	2,141,000
484	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.08%	2,939,000
485	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.08%	2,111,000
486	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.08%	2,115,000
487	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.08%	2,125,000
488	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.08%	1,915,000
489	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.08%	2,485,000
490	CVNA.9 12.01.28 144A	Carvana Co 9%	0.08%	2,038,308
491	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.08%	2,127,000
492	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.08%	2,160,000
493	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.08%	2,250,000
494	SCI.4 05.15.31	Service Corporation International 4%	0.08%	2,300,000
495	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.08%	2,130,000
496	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.08%	2,060,000
497	COHR	Coherent Corp.	0.08%	31,500
498	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.08%	2,050,000
499	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.08%	2,040,000
500	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.08%	2,250,000

As of Mar 31, 2025

Showing 50 of 892

Subscribe to see the full list

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%