FHIFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	1.35%	2,715,000
2	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	1.22%	2,615,000
3	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.22%	2,395,000
4	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.15%	2,190,000
5	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.14%	2,385,000
6	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	1.12%	2,355,000
7	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.09%	2,225,000
8	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.07%	2,110,000
9	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.01%	2,005,000
10	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.90%	1,810,000
11	n/a	Fidelity Cash Central Fund	0.90%	1,736,652
12	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.90%	1,780,000
13	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.88%	1,710,000
14	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.87%	1,700,000
15	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.85%	1,620,000
16	COHR.5 12.15.29 144A	Coherent Corp 5%	0.80%	1,600,000
17	ACM.5.125 03.15.27	AECOM 5.125%	0.77%	1,485,000
18	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.75%	1,520,000
19	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.74%	1,615,000
20	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.74%	1,450,000
21	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.73%	1,440,000
22	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.72%	1,425,000
23	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.71%	1,360,000
24	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.69%	1,410,000
25	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.67%	1,320,000
26	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.63%	1,300,000
27	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.62%	1,200,000
28	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.60%	1,195,000
29	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.60%	1,190,000
30	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.59%	1,130,000
31	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.59%	1,060,000
32	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.59%	1,115,000
33	HBI.4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.58%	1,115,000
34	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.57%	1,140,000
35	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.57%	1,145,000
36	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.56%	1,140,000
37	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.55%	1,070,000
38	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.54%	1,075,000
39	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.53%	1,165,000
40	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.53%	1,165,000
41	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.53%	1,010,000
42	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.53%	1,025,000
43	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.53%	1,010,000
44	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.53%	1,010,000
45	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.52%	1,115,000
46	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.51%	1,025,000
47	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.51%	990,000
48	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.50%	970,000
49	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.48%	910,000
50	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.48%	975,000
51	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.48%	950,000
52	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.48%	965,000
53	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.48%	935,000
54	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.47%	945,000
55	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.46%	875,000
56	PCG.5 07.01.28	PG&E Corporation 5%	0.46%	910,000
57	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.125%	0.45%	900,000
58	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.45%	870,000
59	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.44%	930,000
60	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.43%	805,000
61	HOLX.4.625 02.01.28 144A	Hologic Inc 4.625%	0.43%	850,000
62	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.42%	915,000
63	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.42%	845,000
64	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.42%	820,000
65	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.42%	865,000
66	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.42%	890,000
67	EQM.6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.42%	785,000
68	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.41%	840,000
69	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.41%	785,000
70	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.40%	800,000
71	BWXT.4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.39%	795,000
72	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.38%	795,000
73	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.38%	825,000
74	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.38%	810,000
75	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.38%	750,000
76	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.37%	740,000
77	FE.2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.37%	825,000
78	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.37%	705,000
79	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.37%	740,000
80	ENTG.4.375 04.15.28 144A	Entegris Inc 4.375%	0.36%	730,000
81	HWM.6.75 01.15.28	Howmet Aerospace Inc 6.75%	0.36%	665,000
82	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.36%	755,000
83	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.36%	615,000
84	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.35%	675,000
85	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.34%	685,000
86	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.34%	660,000
87	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.34%	710,000
88	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.33%	630,000
89	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.33%	660,000
90	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.33%	700,000
91	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.33%	640,000
92	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.32%	615,000
93	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.32%	605,000
94	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.32%	605,000
95	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.32%	625,000
96	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.32%	625,000
97	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.31%	595,000
98	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.31%	600,000
99	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.30%	605,000
100	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.30%	625,000
101	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.30%	590,000
102	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.29%	555,000
103	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.29%	630,000
104	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.29%	640,000
105	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.28%	540,000
106	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.28%	540,000
107	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.28%	600,000
108	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.28%	565,000
109	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.27%	515,000
110	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.27%	570,000
111	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.27%	515,000
112	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.27%	545,000
113	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.27%	510,000
114	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.26%	540,000
115	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.26%	570,000
116	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.26%	525,000
117	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.26%	575,000
118	NWL.6.875 04.01.36	Newell Brands Inc. 6.875%	0.25%	490,000
119	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.25%	525,000
120	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.25%	505,000
121	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.25%	495,000
122	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.25%	505,000
123	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.25%	470,000
124	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.24%	445,000
125	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.24%	465,000
126	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.24%	465,000
127	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.24%	500,000
128	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.23%	450,000
129	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.23%	455,000
130	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.23%	510,000
131	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.23%	480,000
132	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.23%	425,000
133	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.23%	430,000
134	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.23%	445,000
135	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.23%	425,000
136	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	430,000
137	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.22%	415,000
138	AMRSLT.L 06.12.28 6	AMERICAN ROCK SAL TM 1LN 06/28	0.22%	486,224
139	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.22%	450,000
140	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.22%	420,000
141	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.22%	400,000
142	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.22%	460,000
143	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.22%	460,000
144	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.22%	400,000
145	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.21%	443,000
146	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.21%	405,000
147	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.21%	405,000
148	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.21%	400,000
149	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.21%	387,000
150	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.21%	415,000
151	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.21%	395,000
152	DARKLN.L 10.09.31 1	DARKTRACE TERM 1LN 10/09/31	0.21%	405,000
153	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.21%	375,000
154	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.21%	400,000
155	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.21%	390,000
156	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.21%	380,000
157	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.21%	400,000
158	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.20%	400,000
159	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.20%	405,000
160	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.20%	385,000
161	GWR.L 04.10.31 3	GENESEE & WYOMI TM B 1LN 04/31	0.20%	394,012
162	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.20%	395,000
163	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.20%	390,000
164	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.20%	375,000
165	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.20%	375,000
166	CONSCO.L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.20%	414,099
167	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.20%	405,000
168	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.19%	500,000
169	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.19%	370,000
170	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.19%	385,000
171	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.19%	375,000
172	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.19%	380,000
173	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.19%	420,000
174	XYZ.2.75 06.01.26	Block Inc 2.75%	0.19%	380,000
175	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.19%	385,000
176	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.19%	345,000
177	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.19%	385,000
178	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.19%	350,000
179	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.19%	405,000
180	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.19%	390,000
181	DAN.4.5 02.15.32	Dana Inc. 4.5%	0.18%	380,000
182	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.18%	355,000
183	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.18%	350,000
184	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.18%	340,000
185	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.18%	395,000
186	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.18%	345,000
187	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.18%	350,402
188	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.18%	320,000
189	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.18%	335,000
190	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.18%	385,000
191	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.18%	272,476
192	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.17%	385,000
193	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.17%	365,000
194	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.17%	345,000
195	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.17%	350,000
196	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.17%	320,000
197	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.17%	380,000
198	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.17%	325,000
199	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.17%	330,000
200	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.17%	325,000
201	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.17%	315,000
202	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.17%	310,000
203	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.17%	320,000
204	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.17%	315,000
205	HESM.5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.17%	325,000
206	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.17%	315,000
207	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.17%	310,000
208	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.16%	368,088
209	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.16%	315,000
210	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.16%	320,000
211	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.16%	305,000
212	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.16%	310,000
213	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.16%	305,000
214	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.16%	305,000
215	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.16%	305,000
216	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.16%	300,000
217	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.16%	295,000
218	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.15%	300,000
219	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.15%	300,000
220	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.15%	300,000
221	NEXBUY.L 07.31.31 7	INTRAFI TERM B 1LN 07/18/31	0.15%	299,250
222	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.15%	300,000
223	n/a	Global Payments Inc 1.5%	0.15%	313,000
224	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	0.15%	340,000
225	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.15%	320,000
226	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.15%	290,000
227	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.15%	295,000
228	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.15%	290,000
229	n/a	Sandisk Term B 1ln 12/15/2031	0.15%	300,000
230	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.15%	290,000
231	INET.L 12.31.31 20	INTERNET BRANDS TM B 1LN 12/31	0.15%	305,000
232	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.15%	300,000
233	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.15%	410,000
234	n/a	Traeger Grills Term B 1ln 6/28	0.15%	304,978
235	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.15%	280,000
236	ALIANT.L 09.19.31 18	ALLIANT HOLDIN TM B6 1LN 09/31	0.15%	282,146
237	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.14%	270,000
238	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.14%	280,000
239	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.14%	350,000
240	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.14%	270,000
241	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.14%	260,000
242	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.14%	270,000
243	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.13%	250,000
244	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.13%	245,000
245	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.13%	250,000
246	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.13%	250,000
247	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.13%	245,000
248	n/a	Cano Health Llc	0.13%	20,400
249	WECHOL.L 01.27.31 7	WESTINGHOUSE TM B 1LN 1/20/31	0.13%	255,466
250	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.13%	240,000
251	PSTAT.2024-2A D	PALMER SQUARE LOAN FUNDING 2024-2 LTD 9.14999%	0.13%	250,000
252	n/a	Cash	0.13%	n/a
253	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.13%	237,000
254	MAT.6.2 10.01.40	Mattel, Inc. 6.2%	0.13%	245,000
255	n/a	Tkc Holdings Term 1ln 02/08/27	0.13%	265,000
256	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.13%	240,000
257	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.13%	235,000
258	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.13%	260,000
259	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	0.12%	280,000
260	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.12%	240,000
261	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.12%	265,000
262	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.12%	235,000
263	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.12%	260,000
264	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.12%	240,000
265	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.12%	230,000
266	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.12%	245,000
267	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.12%	230,000
268	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.12%	253,575
269	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.12%	235,000
270	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.12%	235,000
271	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.12%	225,000
272	BAYCLU.L 06.30.31 5	BAY CLUB TERM B 1LN 06/30/2031	0.12%	224,438
273	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.11%	224,688
274	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.11%	235,000
275	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.11%	225,000
276	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.11%	210,000
277	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.11%	320,000
278	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.11%	200,000
279	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.11%	205,000
280	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.11%	210,000
281	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.11%	215,000
282	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.11%	215,000
283	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.11%	200,000
284	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.11%	200,000
285	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.11%	205,000
286	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.11%	200,000
287	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.11%	205,000
288	WEBSTP.L 10.29.27 4	WEBER-STEPHEN TM B 1LN 10/27	0.11%	209,332
289	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.11%	220,000
290	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.11%	210,000
291	APA.4.25 01.15.30 144A	APA Corp. 4.25%	0.11%	215,000
292	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.11%	205,000
293	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.11%	200,000
294	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.11%	200,000
295	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.10%	200,000
296	WHETEC.L 03.27.28 10	WIN WASTE TERM B 1LN 03/25/28	0.10%	204,470
297	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.10%	195,000
298	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.10%	195,000
299	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.10%	210,000
300	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.10%	220,000
301	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.10%	200,000
302	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.10%	200,000
303	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.10%	225,000
304	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.10%	200,000
305	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.10%	200,000
306	BACR.V7.625 PERP	Barclays PLC 7.625%	0.10%	200,000
307	CCO.L 04.01.27 2	CLEAR CHANNEL TM B 1LN 04/27	0.10%	200,000
308	UBS.V7 PERP 144a	UBS Group AG 7%	0.10%	200,000
309	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.10%	190,000
310	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.10%	200,000
311	ASUCOR.L 08.21.28 23	ASURION TM B10 1LN 8/17/28	0.10%	199,490
312	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.10%	210,000
313	TGNA.5 09.15.29	Tegna Inc 5%	0.10%	210,000
314	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.10%	195,000
315	NATGAS.L 11.14.25 1	NATGASOLINE TERM B 11/14/25	0.10%	199,454
316	OKE.5.625 01.15.28 144A	Oneok Inc. 5.625%	0.10%	195,000
317	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.10%	200,000
318	CASCRE.L 12.29.28 5	CAST & CREW TM B INC 1LN 12/28	0.10%	204,473
319	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	195,000
320	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.10%	190,000
321	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.10%	197,000
322	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.10%	204,488
323	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.10%	195,000
324	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.10%	200,000
325	SLCA.8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.10%	200,000
326	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.10%	190,000
327	n/a	Club Car Term 1ln 5/12/28	0.10%	204,470
328	n/a	Whp Term B 1ln 02/12/32	0.10%	190,000
329	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.10%	195,000
330	ASCLER.L 12.11.28 3	ASCEND LEARNING TM B 1LN 12/28	0.10%	190,621
331	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.10%	200,000
332	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.10%	185,000
333	n/a	The Travel Corp Tm B 1ln 10/31	0.10%	190,000
334	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.10%	200,000
335	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.10%	200,000
336	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.09%	180,000
337	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.09%	180,000
338	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.09%	175,000
339	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.09%	175,000
340	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.09%	175,000
341	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.09%	180,000
342	FL.4 10.01.29 144A	Foot Locker, Inc. 4%	0.09%	200,000
343	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.09%	170,000
344	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.09%	190,000
345	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.09%	160,000
346	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.09%	165,000
347	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.08%	185,000
348	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.08%	155,000
349	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.08%	190,000
350	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	160,000
351	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.08%	155,000
352	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.08%	160,000
353	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.08%	160,000
354	CGMS.2024-6A E	CARLYLE US CLO 2024-6, LTD 10.20665%	0.08%	150,000
355	n/a	Am Tm New 1st Out 1ln Dd 06/28	0.08%	152,552
356	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.08%	160,000
357	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.08%	133,344
358	AMMC.2021-24A ER	Ammc Clo 24 144A FRN 10.79317%	0.08%	150,000
359	OAKC.2012-7A D1R4	OHA Credit Partners VI Ltd 6.82192%	0.08%	150,000
360	PFCB.L 03.02.26 1	Wok Holdings Inc 10.54084%	0.08%	154,590
361	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.08%	160,000
362	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.08%	155,000
363	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.07%	150,000
364	n/a	Amer Tm 1st Out Tl B 1ln 06/28	0.07%	143,031
365	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.07%	140,000
366	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.07%	140,000
367	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.07%	150,000
368	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.07%	140,000
369	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.07%	150,000
370	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.07%	136,632
371	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.07%	130,000
372	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.07%	130,000
373	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.07%	125,000
374	BBAM.2022-1A D1R	BBAM US CLO I LLC 7.3218%	0.06%	125,000
375	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.06%	130,000
376	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.06%	115,000
377	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.06%	130,000
378	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.06%	130,000
379	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.06%	115,000
380	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.06%	110,000
381	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.06%	160,000
382	CANHEA.L 06.28.29 1	CANO HEALTH TERM 1LN 6/28/29	0.06%	124,962
383	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.06%	110,000
384	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.06%	120,000
385	XPO.7.125 02.01.32	XPO Inc 7.125%	0.06%	105,000
386	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.06%	120,000
387	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.05%	125,000
388	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.05%	110,000
389	YUM.5.35 11.01.43	Yum! Brands Inc. 5.35%	0.05%	110,000
390	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.05%	100,000
391	DAEL.L 11.22.32 2	ELLUCIAN TM 2LN 11/15/32	0.05%	100,000
392	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.05%	110,000
393	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.05%	100,000
394	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.05%	100,000
395	CIFC.2018-4A D2R	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 8.02046%	0.05%	100,000
396	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.05%	95,000
397	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.05%	140,000
398	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.05%	100,000
399	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.05%	93,000
400	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.05%	90,000
401	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.05%	100,000
402	n/a	Hexion Tm 1ln 03/15/29	0.05%	89,775
403	NOVA.5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.04%	115,000
404	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.04%	85,000
405	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.04%	110,000
406	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.04%	90,000
407	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.04%	80,000
408	DCP.5.6 04.01.44	DCP Midstream Operating LP 5.6%	0.04%	85,000
409	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.04%	80,000
410	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.04%	85,000
411	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.04%	204,000
412	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.04%	85,000
413	POWSOL.L 01.28.32 10	CLARIOS TM B 1LN 01/28/32	0.04%	70,000
414	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.04%	75,000
415	n/a	Spirit Airlines 1 Term Dip 11	0.03%	67,939
416	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.03%	65,000
417	SVC.3.95 01.15.28	Service Properties Trust 3.95%	0.03%	75,000
418	WBA.4.65 06.01.46	Walgreens Boots Alliance Inc. 4.65%	0.03%	90,000
419	WBA.4.5 11.18.34	Walgreens Boots Alliance Inc. 4.5%	0.03%	75,000
420	NOVA.11.75 10.01.28 144A	Sunnova Energy Corp. 11.75%	0.03%	105,000
421	PTON.5.5 12.01.29	Peloton Interactive Inc 5.5%	0.03%	30,000
422	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.03%	50,000
423	n/a	Arxis Tm B 1ln 01/30/32	0.03%	50,259
424	NOVA.0.25 12.01.26	Sunnova Energy International Inc. 0.25%	0.02%	92,000
425	KODBP.L 12.04.31 4	KODIAK TM B 1LN 11/26/31	0.02%	45,000
426	n/a	Cvr Energy Tm B 1ln 12/30/2027	0.02%	40,000
427	n/a	Gloves Buyer In 1 Term B 1/32	0.02%	30,000
428	BL.1 06.01.29	Blackline Inc 1%	0.02%	30,000
429	DCP.8.125 08.16.30	Phillips 66 8.125%	0.01%	25,000
430	n/a	New Fortress Enr (6 Mo Lockup)	0.01%	2,722
431	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.01%	25,000
432	ENSHLT.L 08.01.29 6	ENSEMBLE HEALTH TM B 1LN 08/29	0.01%	24,875
433	KSS.4.25 07.17.25	Kohl's Corp. 4.25%	0.01%	25,000
434	ASCLER.L 12.10.29 1	ASCEND LEARNING TM 2LN 12/29	0.01%	23,510
435	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.01%	20,000
436	DRABUY.L 09.30.31 1	NCR VOYIX TM 1LN 09/30/31	0.01%	20,000
437	n/a	Eco Material Tech Tm 1ln 01/32	0.01%	20,000
438	n/a	Barnes Group Tm B 1ln 01/27/32	0.01%	20,000
439	n/a	Tripadvisor Tm B 1ln 07/08/31	0.01%	14,962
440	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.01%	10,000
441	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.00%	10,000
442	n/a	Eg Group Tm B 1ln 02/07/28	0.00%	4,988
443	n/a	Acrisure Term B6 1ln 11/06/30	0.00%	5,000
444	WHTCAP.L 10.31.29 5	WHITE CAP TM B 1LN 10/19/29	0.00%	4,988
445	n/a	Arxis Tm B-Dd 1ln 01/30/32	0.00%	4,741
446	n/a	Dsg Topco	0.00%	229
447	n/a	Cano Health Llc Wt	0.00%	627

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.69%
Not Classified	2.27%
Cash	1.03%
Other	0.01%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.90%
Consumer Discretionary	0.10%

Country Breakdown

Sector	% Weight
United States	99.02%
Other	0.98%