Franklin High Income Fund Class A (FHQRX)

FHQRX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.37%	94,817,110
2	n/a	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.18%	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%	0.95%	24,000,000
5	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.93%	25,000,000
6	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.92%	25,400,000
7	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.87%	24,000,000
8	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.82%	21,575,000
9	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.81%	20,900,000
10	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.75%	19,700,000
11	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.75%	20,800,000
12	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.74%	22,900,000
13	n/a	Northriver Midstream Finance LP 6.75%	0.73%	20,100,000
14	EBIDCO 7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC	0.72%	20,200,000
15	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.72%	19,300,000
16	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.71%	19,500,000
17	n/a	GDP Companies Inc. 10.125%	0.71%	19,500,000
18	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.70%	19,600,000
19	n/a	Pilgrims Pride Corporation 6.875%	0.69%	17,900,000
20	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC 5.75%	0.68%	19,600,000
21	n/a	Jaguar Land Rover Automotive PLC 5.5%	0.64%	18,400,000
22	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.64%	17,400,000
23	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.64%	17,400,000
24	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.64%	18,700,000
25	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.62%	17,000,000
26	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.61%	16,900,000
27	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.60%	15,600,000
28	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.60%	15,300,000
29	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.59%	15,400,000
30	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.58%	19,500,000
31	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.58%	15,300,000
32	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.58%	15,500,000
33	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.57%	15,600,000
34	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.57%	15,400,000
35	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.56%	16,700,000
36	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.54%	16,100,000
37	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.54%	14,200,000
38	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25%	0.54%	14,700,000
39	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.54%	15,100,000
40	n/a	NRG Energy, Inc. 5.75%	0.54%	15,300,000
41	PHHESC 9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.53%	15,000,000
42	HBRLN 5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.53%	14,800,000
43	n/a	Calderys Financing LLC 11.25%	0.53%	13,700,000
44	n/a	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.53%	15,900,000
45	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.52%	14,600,000
46	n/a	Constellium SE 3.75%	0.52%	16,000,000
47	n/a	PROG Holdings Inc. 6%	0.52%	15,000,000
48	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.52%	13,430,000
49	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.52%	13,700,000
50	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.51%	14,400,000
51	n/a	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.50%	12,880,000
52	n/a	CSC Holdings, LLC 11.25%	0.49%	13,700,000
53	GCUNIV 5.125 10.01.28	Grand Canyon University 5.125%	0.49%	14,300,000
54	n/a	American Finance Trust Inc / American Finance Operating Partnership LP 4.5%	0.49%	14,500,000
55	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.49%	12,900,000
56	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.47%	12,600,000
57	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.47%	12,700,000
58	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.47%	12,400,000
59	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.46%	12,300,000
60	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.46%	14,000,000
61	XPO 7.125 02.01.32	XPO Inc 7.125%	0.46%	12,100,000
62	NUGGET L 01.29.29 4	Fertitta Entertainment Llc 9.07667% 01/27/2029 Initial B Term Loan	0.46%	12,739,750
63	VNOM 7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.46%	12,100,000
64	n/a	Jefferson Capital Holdings LLC 6%	0.46%	12,500,000
65	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.45%	12,000,000
66	ATI 7.25 08.15.30	ATI Inc 7.25%	0.45%	11,900,000
67	PRIMIN L 04.23.29 3	Pmhc Ii Inc (Ferro) 6.5% 04/21/2029 Initial Term Loans	0.45%	12,805,250
68	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.45%	12,300,000
69	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.45%	12,100,000
70	COTY 6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.44%	12,200,000
71	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.44%	13,400,000
72	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.44%	13,200,000
73	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.44%	12,000,000
74	n/a	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.43%	11,670,252
75	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.42%	10,700,000
76	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.42%	10,700,000
77	MHO 3.95 02.15.30	M/I Homes Inc. 3.95%	0.42%	12,600,000
78	MPW 5.25 08.01.26	MPT Operating Partnership LP / MPT Finance Corporation 5.25%	0.42%	11,400,000
79	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.41%	11,000,000
80	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.41%	11,400,000
81	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.41%	11,000,000
82	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.41%	11,200,000
83	ATHENA L 02.15.29 4	Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans	0.41%	n/a
84	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.40%	11,800,000
85	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.40%	11,000,000
86	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.40%	10,950,000
87	n/a	Vertiv Group Corp. 4.125%	0.40%	11,700,000
88	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.40%	10,700,000
89	ENLC 6.5 09.01.30 144A	Oneok Inc. 6.5%	0.39%	10,300,000
90	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.39%	16,200,000
91	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.39%	10,000,000
92	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.39%	10,300,000
93	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.39%	10,100,000
94	n/a	Iliad Holding S.A.S. 7%	0.38%	10,400,000
95	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.38%	10,000,000
96	COMM 7.125 07.01.28 144A	CommScope Inc. 7.125%	0.38%	11,700,000
97	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.38%	10,500,000
98	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.38%	10,900,000
99	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.38%	9,800,000
100	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.38%	10,300,000
101	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.38%	10,400,000
102	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.37%	10,600,000
103	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.37%	9,800,000
104	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.37%	10,300,000
105	n/a	Viking Cruises, Ltd. 7%	0.37%	9,900,000
106	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.37%	10,300,000
107	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.37%	9,700,000
108	MTW 9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.36%	9,500,000
109	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.36%	10,300,000
110	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.36%	10,200,000
111	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.36%	9,800,000
112	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.36%	9,600,000
113	n/a	PRA Group Inc. 8.375%	0.35%	9,300,000
114	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.35%	10,600,000
115	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.35%	10,100,000
116	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.35%	9,200,000
117	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.35%	9,700,000
118	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.35%	9,900,000
119	n/a	Vital Energy Inc 9.75%	0.35%	9,000,000
120	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	10,500,000
121	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.34%	9,600,000
122	n/a	Dream Finders Homes Inc 8.25%	0.34%	9,000,000
123	n/a	Garden SpinCo Corp 8.625%	0.34%	9,000,000
124	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.34%	9,300,000
125	n/a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.34%	9,400,000
126	n/a	Station Casinos LLC 4.5%	0.34%	9,800,000
127	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.34%	9,400,000
128	n/a	Vistra Operations Co LLC 5.625%	0.34%	9,300,000
129	n/a	MPH Acquisition Holdings LLC 6.5%	0.34%	17,142,515
130	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.33%	10,000,000
131	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.33%	8,700,000
132	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.33%	9,100,000
133	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.33%	8,700,000
134	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.33%	8,900,000
135	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.33%	8,600,000
136	KBH 7.25 07.15.30	KB Home 7.25%	0.33%	9,000,000
137	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.33%	9,000,000
138	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.33%	8,900,000
139	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.33%	9,200,000
140	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.33%	8,500,000
141	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.32%	8,700,000
142	TTMI 4 03.01.29 144A	TTM Technologies Inc 4%	0.32%	9,300,000
143	FOR 3.85 05.15.26 144A	Forestar Group Inc. 3.85%	0.32%	9,000,000
144	n/a	FMG Resources (August 2006) Pty Ltd. 4.375%	0.31%	9,500,000
145	VRRM 5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.31%	8,800,000
146	HI 6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.30%	8,200,000
147	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.30%	7,900,000
148	n/a	ZF North America Capital, Inc. 6.875%	0.29%	8,400,000
149	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.29%	8,000,000
150	n/a	Adient Global Holdings Ltd 7%	0.29%	7,900,000
151	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.29%	7,700,000
152	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.28%	8,400,000
153	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.28%	8,000,000
154	n/a	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.28%	8,300,000
155	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.28%	7,750,000
156	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.28%	8,700,000
157	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.28%	7,500,000
158	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.28%	7,800,000
159	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.28%	8,500,000
160	n/a	Clearway Energy Operating LLC 3.75%	0.27%	8,800,000
161	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.27%	7,200,000
162	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.27%	7,500,000
163	n/a	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.27%	8,000,000
164	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.27%	7,200,000
165	MAGN 4.75 11.15.29 144A	Magnera Corp. 4.75%	0.27%	8,200,000
166	n/a	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.27%	8,000,000
167	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.26%	6,400,000
168	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.26%	7,400,000
169	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.26%	7,000,000
170	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.26%	7,700,000
171	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.26%	6,800,000
172	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.25%	7,200,000
173	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.25%	6,400,000
174	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.25%	6,500,000
175	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.25%	6,815,000
176	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.25%	7,000,000
177	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.24%	6,900,000
178	n/a	Camelot Finance SA 4.5%	0.24%	6,800,000
179	VICI 3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.24%	7,000,000
180	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.24%	6,400,000
181	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.24%	6,400,000
182	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.24%	6,300,000
183	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.23%	6,900,000
184	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.23%	6,700,000
185	n/a	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.23%	6,100,000
186	HXN L 03.15.30 1	Hexion Holdings Corporation 6.5% 03/31/2030 2nd Lien Initial Term Loans	0.23%	6,549,932
187	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.23%	6,000,000
188	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.23%	6,200,000
189	RHP 4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.23%	6,500,000
190	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.22%	5,800,000
191	n/a	Clearway Energy Operating LLC 3.75%	0.22%	7,000,000
192	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.22%	6,100,000
193	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.22%	6,900,000
194	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.22%	6,000,000
195	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.22%	7,500,000
196	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.22%	6,400,000
197	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.22%	6,300,000
198	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.22%	6,100,000
199	n/a	Oceaneering International, Inc. 6%	0.22%	6,000,000
200	n/a	1375209 B C Ltd. 9%	0.21%	6,021,000
201	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.21%	5,700,000
202	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.21%	5,900,000
203	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.21%	6,100,000
204	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.21%	6,400,000
205	n/a	Altice France Holdings S A 10.5%	0.20%	17,400,000
206	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.20%	5,600,000
207	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.20%	6,500,000
208	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	0.20%	6,000,000
209	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.20%	5,900,000
210	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.20%	5,500,000
211	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.19%	6,000,000
212	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.19%	5,400,000
213	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.875%	0.19%	5,200,000
214	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.19%	5,100,000
215	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.19%	5,500,000
216	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.19%	5,600,000
217	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.19%	5,200,000
218	CRROCK 5 05.01.29 144A	CrownRock LP 5%	0.19%	5,100,000
219	ACA 4.375 04.15.29 144A	Arcosa Inc 4.375%	0.18%	5,400,000
220	n/a	United Wholesale Mortgage LLC 5.5%	0.18%	5,100,000
221	EXE 5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.18%	5,000,000
222	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.18%	4,950,000
223	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.18%	4,800,000
224	n/a	Advancion Sciences Inc. 10%	0.18%	5,556,600
225	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.18%	5,000,000
226	n/a	Viking Cruises, Ltd. 5.875%	0.18%	4,900,000
227	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.18%	4,800,000
228	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.18%	4,800,000
229	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.18%	4,800,000
230	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.18%	4,500,000
231	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.17%	4,900,000
232	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.17%	5,400,000
233	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.17%	4,600,000
234	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.17%	4,400,000
235	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.17%	4,600,000
236	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.17%	4,700,000
237	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.17%	5,000,000
238	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.17%	4,275,000
239	AR 7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.17%	4,422,000
240	n/a	Community Health Systems Incorporated 6.125%	0.16%	6,800,000
241	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.16%	8,100,000
242	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.16%	4,900,000
243	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.15%	4,100,000
244	AR 5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.15%	4,300,000
245	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.15%	4,100,000
246	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.15%	4,300,000
247	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.15%	4,400,000
248	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.15%	4,000,000
249	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.15%	4,000,000
250	n/a	Cogent Communications Group LLC 7%	0.15%	4,000,000
251	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.14%	4,200,000
252	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.14%	3,800,000
253	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.14%	3,900,000
254	NDOI	Endo Inc	0.14%	145,178
255	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.14%	3,725,000
256	n/a	Clear Channel Outdoor Holdings Inc New 9%	0.14%	3,500,000
257	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.13%	3,700,000
258	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.13%	3,600,000
259	n/a	BIRCH PERMIAN HOLDINGS INC COM USD NPV *ACCD INV/RESTRICTED*	0.13%	611,911
260	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.13%	3,400,000
261	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.13%	3,600,000
262	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.13%	3,600,000
263	IPLPCN 6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.13%	3,600,000
264	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.13%	3,900,000
265	n/a	Enerflex Ltd 9%	0.13%	3,390,000
266	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.13%	3,100,000
267	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.12%	3,300,000
268	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.12%	3,300,000
269	n/a	Clearway Energy Operating LLC 4.75%	0.12%	3,500,000
270	BA 6.528 05.01.34	The Boeing Company 6.528%	0.12%	3,200,000
271	PEB 6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.12%	3,300,000
272	BAKIDE 6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.12%	4,100,000
273	n/a	Cablevision Lightpath Llc 3.875%	0.12%	3,500,000
274	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.12%	55,000
275	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.12%	3,300,000
276	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.11%	3,000,000
277	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.11%	3,000,000
278	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.11%	3,400,000
279	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.11%	2,900,000
280	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.11%	3,100,000
281	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.11%	3,200,000
282	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.11%	3,000,000
283	n/a	Advanced Drainage System Inc 6.375%	0.10%	2,900,000
284	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.10%	2,800,000
285	n/a	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	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.10%	2,700,000
288	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.09%	2,500,000
289	n/a	MPH Acquisition Holdings LLC 6.5%	0.09%	3,058,864
290	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 0%	0.09%	2,400,000
291	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.09%	2,700,000
292	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	2,500,000
293	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.09%	2,500,000
294	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.08%	2,800,000
295	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.08%	2,300,000
296	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.08%	2,150,000
297	SUN 6 04.15.27	Sunoco LP / Sunoco Finance Corp 6%	0.08%	2,200,000
298	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	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	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	2,100,000
301	ENLC 5.375 06.01.29	Oneok Inc. 5.375%	0.08%	2,100,000
302	n/a	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.07%	2,000,000
303	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.07%	1,900,000
304	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.07%	1,800,000
305	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.06%	2,000,000
306	n/a	MPH Acquisition Holdings LLC 5.75%	0.06%	1,998,619
307	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.06%	1,600,000
308	IT 3.625 06.15.29 144A	Gartner Inc. 3.625%	0.05%	1,400,000
309	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.04%	1,200,000
310	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.04%	1,100,000
311	n/a	Altice France Holdings S A 6%	0.03%	3,100,000
312	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.03%	900,000
313	n/a	NCL Corporation Ltd. 5.875%	0.03%	792,000
314	AMR	Alpha Metallurgical Resources, Inc.	0.03%	4,346
315	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.02%	700,000
316	n/a	DSG TOPCO, INC ORD 1 *NOT IN BANK*	0.02%	33,227
317	n/a	Primo Water Holdings Inc 4.375%	0.02%	600,000
318	n/a	DIAMOND SPORTS GROUP LLC 6.5% 01/02/2028 EXIT TERM LOAN	0.02%	601,822
319	n/a	BIRCH PERMIAN HOLDINGS INC COM USD NPV *PUT OPTION PREMIUM/BACKSTOP*	0.02%	78,499
320	n/a	Rain CII Carbon LLC / CII Carbon Corp. 7.25%	0.01%	313,000
321	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.01%	200,000
322	n/a	Chesapeake Energy Corp Wts Exp 2/09/2026 Series C	0.01%	1,972
323	CRC	California Resources Corporation	0.00%	2,456
324	EXE	Expand Energy Corporation	0.00%	1,045
325	n/a	Chesapeake Energy Corporation	0.00%	13,700,000
326	AMPY	Amplify Energy Corp.	0.00%	8,816
327	MCFE L 03.01.29 7	Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans	0.00%	n/a
328	HXN L 03.15.29 3	Hexion Holdings Corp 6.5% 03/15/2029 2024 Refinancing Term Loans	0.00%	n/a
329	n/a	Digicel Group Holdings Ltd. 0%	0.00%	444,375
330	TIGO	Millicom International Cellular S.A.	0.00%	1
331	n/a	CANVAS ENERGY INC NEW WT EXP 10/01/2025 SER B	0.00%	13
332	n/a	ENDO INC/UNITED STATES ESRW USD NPV REF SM 1349512	0.00%	4,700,000
333	n/a	ALPHA NATURAL RESOURCES INC ESCROW ACCOUNT REF SM#576607	0.00%	25,000,000
334	n/a	ENDO INC/UNITED STATES ESRW USD NPV REF SM 1349512	0.00%	4,273,000
335	n/a	ENDO INC/UNITED STATES ESRW USD NPV CLASS A1 REF SM 1349513 AND 1349514	0.00%	868,583
336	n/a	PARTY CITY HOLDCO INC COM USD NPV	0.00%	75
337	n/a	Murray Energy Corporation 9%	0.00%	18,564,500
338	n/a	24 Hour Holdings III LLC 8%	0.00%	23,000,000
339	n/a	Anagram International Inc. 0%	0.00%	1,891,272
340	n/a	Cash - Currency	-1.80%	50,793,186

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.95%
Cash	1.57%
Stocks	0.36%
Not Classified	0.12%

Sector Breakdown

Sector	% Weight
Other	99.93%
Energy	0.07%

Country Breakdown

Sector	% Weight
United States	95.90%
Other	4.10%