Franklin High Income Fund Class R (FHIRX)

FHIRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.42%	64,749,888
2	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.13%	29,000,000
3	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.96%	25,000,000
4	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.91%	24,000,000
5	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.89%	24,000,000
6	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.89%	23,500,000
7	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.86%	25,000,000
8	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.80%	20,900,000
9	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.80%	22,000,000
10	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.79%	22,900,000
11	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.78%	19,700,000
12	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.78%	20,950,000
13	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.77%	21,575,000
14	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.75%	20,200,000
15	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.75%	20,100,000
16	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.74%	19,300,000
17	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.74%	19,500,000
18	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.73%	19,600,000
19	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.71%	18,550,000
20	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.67%	18,700,000
21	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.66%	17,700,000
22	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.66%	19,500,000
23	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.65%	18,000,000
24	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.64%	16,900,000
25	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.61%	15,300,000
26	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.60%	15,500,000
27	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.60%	15,600,000
28	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.59%	15,300,000
29	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.58%	15,400,000
30	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.58%	16,700,000
31	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.57%	16,100,000
32	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.57%	22,200,000
33	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.57%	15,300,000
34	CLMT.9.25 07.15.29 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25%	0.56%	14,700,000
35	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.56%	15,100,000
36	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.56%	15,900,000
37	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.55%	16,000,000
38	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.55%	14,600,000
39	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.54%	13,700,000
40	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.54%	14,200,000
41	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.53%	13,900,000
42	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.53%	14,400,000
43	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.52%	15,000,000
44	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.51%	14,500,000
45	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.51%	13,700,000
46	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.51%	13,800,000
47	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.50%	14,300,000
48	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.50%	13,700,000
49	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.50%	13,200,000
50	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.49%	14,000,000
51	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.48%	12,600,000
52	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.48%	12,900,000
53	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.48%	12,700,000
54	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.48%	12,600,000
55	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.47%	12,100,000
56	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.47%	12,300,000
57	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.46%	12,500,000
58	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.46%	12,700,000
59	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.46%	12,100,000
60	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT LLC 9.07667% 01/27/2029 INITIAL B TERM LOAN	0.46%	12,707,000
61	XPO.7.125 02.01.32	XPO Inc 7.125%	0.46%	12,100,000
62	ATI.7.25 08.15.30	ATI Inc 7.25%	0.46%	11,900,000
63	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.46%	12,640,000
64	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.46%	12,000,000
65	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.46%	12,250,000
66	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.46%	12,200,000
67	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.45%	11,594,000
68	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.44%	11,670,252
69	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.43%	13,200,000
70	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC 6%	0.43%	17,142,515
71	PRIMIN.L 04.23.29 3	PMHC II INC (FERRO) 6.5% 04/21/2029 INITIAL TERM LOANS	0.43%	12,772,500
72	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.43%	12,600,000
73	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.42%	11,200,000
74	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.42%	11,700,000
75	ATHENA.L 02.15.29 7	ATHENAHEALTH GROUP INC 6.5% 02/15/2029 FIRST AMENDMENT TERM LOAN	0.42%	11,386,510
76	TTMTIN.5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC 5.5%	0.42%	11,775,000
77	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.42%	10,700,000
78	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.41%	10,950,000
79	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.41%	10,700,000
80	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.41%	11,000,000
81	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.41%	11,400,000
82	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.41%	12,000,000
83	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.41%	10,700,000
84	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.41%	11,000,000
85	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.41%	10,300,000
86	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.40%	16,200,000
87	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.40%	10,750,000
88	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.40%	10,900,000
89	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.39%	11,400,000
90	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.39%	10,400,000
91	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.39%	10,000,000
92	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.39%	10,600,000
93	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.39%	10,000,000
94	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.39%	10,300,000
95	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.39%	11,000,000
96	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.38%	10,300,000
97	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.38%	10,450,000
98	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.38%	10,200,000
99	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.38%	10,100,000
100	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.38%	10,400,000
101	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.37%	9,700,000
102	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.37%	10,600,000
103	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.37%	11,700,000
104	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.37%	9,900,000
105	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.37%	9,600,000
106	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.37%	10,500,000
107	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.37%	9,800,000
108	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.37%	10,300,000
109	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.36%	10,500,000
110	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.36%	9,700,000
111	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.36%	9,550,000
112	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.36%	10,100,000
113	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.36%	9,200,000
114	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.35%	9,700,000
115	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.35%	9,800,000
116	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.35%	9,400,000
117	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.35%	9,300,000
118	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.35%	10,000,000
119	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.35%	9,300,000
120	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.35%	9,300,000
121	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.35%	9,100,000
122	KBH.7.25 07.15.30	KB Home 7.25%	0.34%	9,000,000
123	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.34%	8,700,000
124	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.34%	9,000,000
125	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.34%	9,600,000
126	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.34%	8,900,000
127	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.34%	9,000,000
128	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.34%	8,700,000
129	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.34%	9,200,000
130	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.33%	11,800,000
131	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.33%	8,600,000
132	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.33%	8,900,000
133	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.33%	8,500,000
134	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.33%	8,700,000
135	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.32%	9,300,000
136	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.32%	9,500,000
137	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.32%	8,800,000
138	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.32%	8,800,000
139	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.31%	8,200,000
140	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.30%	8,200,000
141	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.30%	9,400,000
142	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.30%	8,000,000
143	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.30%	7,900,000
144	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.30%	8,000,000
145	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.29%	7,750,000
146	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.29%	8,000,000
147	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.29%	7,800,000
148	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.29%	7,700,000
149	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.29%	8,300,000
150	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.29%	7,600,000
151	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.28%	8,800,000
152	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.28%	7,200,000
153	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.28%	7,200,000
154	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.28%	7,500,000
155	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.28%	8,000,000
156	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.28%	7,500,000
157	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.28%	8,400,000
158	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.27%	8,000,000
159	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.27%	7,700,000
160	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.27%	8,200,000
161	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.27%	8,700,000
162	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.27%	7,000,000
163	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.26%	7,025,000
164	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.26%	6,815,000
165	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.26%	6,400,000
166	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.26%	6,800,000
167	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.26%	7,400,000
168	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.26%	6,400,000
169	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.25%	6,500,000
170	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.25%	7,300,000
171	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.25%	9,900,000
172	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.25%	7,000,000
173	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.25%	6,800,000
174	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.25%	9,800,000
175	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.25%	10,800,000
176	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.25%	6,600,000
177	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.25%	7,000,000
178	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.24%	6,900,000
179	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.24%	6,500,000
180	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.24%	6,400,000
181	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.24%	6,700,000
182	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.24%	6,900,000
183	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.23%	6,100,000
184	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.23%	7,000,000
185	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.23%	6,500,000
186	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.23%	7,500,000
187	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.23%	6,400,000
188	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.23%	6,900,000
189	HXN.L 03.15.30 1	HEXION HOLDINGS CORPORATION 6.5% 03/31/2030 2ND LIEN INITIAL TERM LOANS	0.23%	6,549,932
190	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.23%	6,100,000
191	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.23%	6,000,000
192	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.23%	6,000,000
193	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.23%	5,800,000
194	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.22%	6,000,000
195	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	5,700,000
196	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.22%	5,925,000
197	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.22%	5,700,000
198	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.22%	6,100,000
199	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.21%	5,900,000
200	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.21%	6,000,000
201	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.21%	5,625,000
202	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.21%	6,000,000
203	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.21%	6,500,000
204	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.21%	5,500,000
205	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.20%	17,400,000
206	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.20%	5,900,000
207	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.20%	5,400,000
208	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.20%	5,200,000
209	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.20%	5,900,000
210	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.20%	5,500,000
211	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.20%	5,600,000
212	CRROCK.5 05.01.29 144A	CrownRock LP 5%	0.19%	5,100,000
213	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.19%	5,500,000
214	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.19%	5,200,000
215	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.19%	5,400,000
216	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.19%	5,100,000
217	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.19%	4,950,000
218	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.19%	6,400,000
219	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.19%	5,000,000
220	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.18%	4,900,000
221	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.18%	4,900,000
222	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.18%	4,800,000
223	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.18%	4,800,000
224	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.18%	4,700,000
225	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.18%	5,000,000
226	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.17%	4,500,000
227	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.17%	4,600,000
228	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.17%	6,800,000
229	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.17%	4,422,000
230	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc. 10%	0.17%	5,556,600
231	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.17%	4,400,000
232	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.17%	4,275,000
233	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.16%	4,900,000
234	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.16%	4,300,000
235	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.16%	4,250,000
236	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.16%	4,600,000
237	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.16%	4,100,000
238	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.16%	4,300,000
239	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.15%	4,000,000
240	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.15%	4,000,000
241	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.15%	3,950,000
242	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.15%	4,000,000
243	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.15%	4,000,000
244	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.15%	4,000,000
245	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.15%	4,000,000
246	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.15%	4,200,000
247	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.14%	4,300,000
248	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.14%	8,100,000
249	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.14%	3,600,000
250	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.14%	4,150,000
251	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.14%	3,725,000
252	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.14%	3,600,000
253	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.14%	3,500,000
254	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.13%	3,900,000
255	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.13%	3,400,000
256	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.13%	3,600,000
257	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.13%	3,900,000
258	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.13%	3,800,000
259	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.13%	3,700,000
260	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.13%	3,600,000
261	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.13%	3,800,000
262	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.13%	3,390,000
263	n/a	Birch Permian Hldgs 144A	0.13%	611,911
264	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.13%	3,400,000
265	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.13%	3,300,000
266	BA.6.528 05.01.34	The Boeing Company 6.528%	0.13%	3,200,000
267	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.13%	3,500,000
268	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.13%	55,000
269	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.13%	3,300,000
270	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.12%	3,500,000
271	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.12%	3,300,000
272	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.12%	3,300,000
273	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.12%	3,300,000
274	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.12%	3,100,000
275	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.12%	3,200,000
276	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.12%	3,000,000
277	NDOI	Endo Inc	0.12%	145,178
278	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.11%	3,400,000
279	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.11%	3,400,000
280	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.11%	2,900,000
281	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.11%	4,100,000
282	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.11%	3,000,000
283	CYH.10.75 06.15.33 144A	Community Health Systems Incorporated 10.75%	0.11%	2,900,000
284	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 6.5%	0.11%	3,058,864
285	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.10%	3,000,000
286	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.10%	2,700,000
287	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.10%	3,100,000
288	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.10%	2,650,000
289	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.10%	2,700,000
290	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.10%	2,500,700
291	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.10%	2,500,000
292	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.10%	2,700,000
293	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	2,500,000
294	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.09%	2,500,000
295	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.08%	2,200,000
296	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.08%	2,300,000
297	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.08%	2,200,000
298	OKE.5.375 06.01.29	Oneok Inc. 5.375%	0.08%	2,100,000
299	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.08%	2,100,000
300	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.07%	2,100,000
301	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.07%	2,000,000
302	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.06%	2,100,000
303	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.06%	1,628,571
304	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.06%	1,600,000
305	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.06%	1,998,619
306	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.05%	1,400,000
307	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.05%	2,000,000
308	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.04%	1,200,000
309	SFRFP.6 02.15.28 144a	Altice France Holdings S A 6%	0.04%	3,100,000
310	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.03%	900,000
311	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.03%	792,000
312	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.02%	700,000
313	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.02%	600,000
314	DSPORT.L 01.03.28 1	MAIN STREET SPORTS GROUP LLC 6.5% 01/02/2028 EXIT TERM LOAN (PIK TOGG)	0.02%	623,888
315	n/a	Dsg Topco, Inc Ord 1 *Not In Bank*	0.02%	33,227
316	AMR	Alpha Metallurgical Resources, Inc.	0.02%	4,346
317	n/a	Birch Permian Hldgs Cl A	0.02%	78,499
318	EXEEL	Expand Engy ([Wts/Rts])	0.01%	1,972
319	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.01%	200,000
320	EXE	Expand Energy Corporation	0.00%	1,045
321	CRC	California Resources Corporation	0.00%	2,456
322	n/a	Expand Energy Corp.	0.00%	13,700,000
323	AMPY	Amplify Energy Corp.	0.00%	8,816
324	DLLTD.0 12.31.30 3B14	Digicel Group Holdings Ltd.	0.00%	444,375
325	TIGO	Millicom International Cellular S.A.	0.00%	1
326	n/a	Canvas Engy ([Wts/Rts])	0.00%	13
327	n/a	Endo Guc Tr	0.00%	868,583
328	n/a	Party City Holdco	0.00%	75
329	n/a	Alpha Natural Resources Inc Escrow Account Ref Sm#576607	0.00%	25,000,000
330	n/a	Endo Inc/United States Esrw Usd Npv Ref Sm 1349512	0.00%	4,273,000
331	n/a	Endo Inc/United States Esrw Usd Npv Ref Sm 1349512	0.00%	4,700,000
332	HRFITW.8 06.01.22 144A	24 Hour Holdings III LLC 8%	0.00%	23,000,000
333	AIIAHL.10 08.15.26 144A	Anagram International Inc. 10%	0.00%	1,891,272
334	MURREN.12 04.15.24 144A	Murray Energy Corporation 12%	0.00%	18,564,500
335	n/a	Usd	-0.22%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.37%
Cash	2.19%
Stocks	0.32%
Not Classified	0.13%

Sector Breakdown

Sector	% Weight
Other	99.93%
Energy	0.07%

Country Breakdown

Sector	% Weight
United States	95.90%
Other	4.10%