Franklin High Income Fund Class A (FHQRX)

FHQRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.06%	56,809,665
2	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.14%	29,000,000
3	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.95%	25,000,000
4	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.94%	24,000,000
5	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.90%	25,000,000
6	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.88%	24,000,000
7	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.87%	23,500,000
8	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.81%	20,900,000
9	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.79%	21,575,000
10	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.79%	22,000,000
11	PTVE.4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.78%	20,800,000
12	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.77%	19,700,000
13	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.77%	22,900,000
14	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.76%	20,950,000
15	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.75%	20,100,000
16	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.73%	19,600,000
17	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.72%	20,200,000
18	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.72%	19,300,000
19	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.71%	19,500,000
20	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.69%	19,500,000
21	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.68%	18,550,000
22	TTMTIN.5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC 5.5%	0.66%	18,400,000
23	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.66%	18,000,000
24	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.66%	18,700,000
25	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.64%	17,700,000
26	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.64%	22,200,000
27	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.63%	16,900,000
28	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.61%	15,300,000
29	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.59%	15,500,000
30	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.59%	15,300,000
31	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.57%	15,600,000
32	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.57%	16,700,000
33	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.56%	15,400,000
34	CLMT.9.25 07.15.29 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25%	0.56%	14,700,000
35	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.56%	16,100,000
36	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.56%	15,300,000
37	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.55%	15,300,000
38	HBRLN.5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.55%	14,800,000
39	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.55%	14,200,000
40	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.55%	15,900,000
41	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.55%	15,100,000
42	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.54%	13,700,000
43	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.54%	13,900,000
44	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.54%	14,600,000
45	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.54%	16,000,000
46	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.52%	14,400,000
47	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.52%	13,700,000
48	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.52%	15,000,000
49	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.51%	13,800,000
50	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.51%	14,300,000
51	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.50%	13,700,000
52	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.50%	14,500,000
53	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.49%	12,900,000
54	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.48%	12,640,000
55	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.47%	12,100,000
56	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.47%	12,600,000
57	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.47%	12,600,000
58	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.47%	14,000,000
59	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.46%	12,700,000
60	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.46%	12,100,000
61	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
62	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.46%	12,300,000
63	NUGGET.L 01.29.29 4	Fertitta Entertainment Llc 9.07667% 01/27/2029 Initial B Term Loan	0.46%	12,707,000
64	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.46%	12,700,000
65	XPO.7.125 02.01.32	XPO Inc 7.125%	0.46%	12,100,000
66	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.46%	12,500,000
67	ATI.7.25 08.15.30	ATI Inc 7.25%	0.45%	11,900,000
68	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.45%	11,670,252
69	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.45%	12,000,000
70	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.44%	11,594,000
71	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.44%	12,250,000
72	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.43%	12,000,000
73	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.43%	11,200,000
74	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.42%	12,000,000
75	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.42%	11,400,000
76	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.42%	13,200,000
77	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.42%	12,600,000
78	PRIMIN.L 04.23.29 3	Pmhc Ii Inc (Ferro) 6.5% 04/21/2029 Initial Term Loans	0.42%	12,772,500
79	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.42%	10,700,000
80	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.42%	11,000,000
81	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.41%	10,700,000
82	ATHENA.L 02.15.29 7	Athenahealth Group Inc 6.5% 02/15/2029 First Amendment Term Loan	0.41%	11,386,510
83	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.41%	11,700,000
84	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.41%	10,950,000
85	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.41%	11,000,000
86	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.40%	10,700,000
87	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.40%	10,300,000
88	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.40%	10,750,000
89	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.40%	10,400,000
90	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.39%	10,300,000
91	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.39%	16,200,000
92	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.39%	10,000,000
93	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.39%	10,300,000
94	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.39%	10,900,000
95	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.39%	10,000,000
96	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.39%	10,600,000
97	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.39%	11,000,000
98	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.38%	11,700,000
99	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.38%	11,400,000
100	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC 6%	0.38%	17,142,515
101	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.38%	10,450,000
102	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.38%	10,500,000
103	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.37%	10,100,000
104	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.37%	10,200,000
105	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.37%	9,800,000
106	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.37%	9,700,000
107	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.37%	9,600,000
108	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.37%	10,300,000
109	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.37%	10,400,000
110	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.37%	10,300,000
111	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.36%	9,900,000
112	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.36%	10,600,000
113	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.36%	9,800,000
114	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.36%	9,700,000
115	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.36%	10,100,000
116	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.36%	9,200,000
117	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.35%	11,800,000
118	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.35%	9,700,000
119	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.35%	9,600,000
120	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.35%	9,400,000
121	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.35%	9,550,000
122	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.35%	9,300,000
123	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.35%	9,000,000
124	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	10,500,000
125	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.35%	9,000,000
126	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.35%	9,300,000
127	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.35%	9,800,000
128	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.34%	9,100,000
129	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.34%	10,000,000
130	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.34%	8,700,000
131	KBH.7.25 07.15.30	KB Home 7.25%	0.34%	9,000,000
132	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.34%	9,300,000
133	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.34%	8,700,000
134	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.34%	8,900,000
135	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.34%	9,200,000
136	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.34%	8,900,000
137	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.33%	8,700,000
138	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.33%	9,000,000
139	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.33%	8,600,000
140	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.32%	9,500,000
141	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.32%	8,200,000
142	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.32%	9,900,000
143	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.31%	9,300,000
144	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.31%	8,800,000
145	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.31%	8,500,000
146	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.31%	8,800,000
147	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.31%	7,900,000
148	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.31%	9,400,000
149	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.30%	10,800,000
150	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.30%	8,200,000
151	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.30%	8,000,000
152	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.29%	8,400,000
153	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.29%	8,000,000
154	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.29%	7,750,000
155	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.29%	7,600,000
156	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.29%	8,000,000
157	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.28%	7,800,000
158	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.28%	7,700,000
159	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.28%	7,200,000
160	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.28%	7,500,000
161	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.28%	8,800,000
162	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.28%	7,200,000
163	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.28%	8,300,000
164	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.27%	8,000,000
165	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.27%	7,500,000
166	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.27%	8,000,000
167	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.27%	8,200,000
168	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.27%	8,700,000
169	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.26%	7,025,000
170	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.26%	7,700,000
171	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.26%	6,675,000
172	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.26%	6,815,000
173	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.26%	6,400,000
174	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.26%	7,000,000
175	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.25%	7,400,000
176	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.25%	6,800,000
177	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.25%	7,000,000
178	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.25%	6,400,000
179	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.25%	6,500,000
180	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.25%	6,800,000
181	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.24%	7,000,000
182	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.24%	7,300,000
183	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.24%	6,900,000
184	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.24%	6,400,000
185	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.24%	6,500,000
186	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.24%	6,900,000
187	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.23%	6,100,000
188	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.23%	6,700,000
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	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.23%	6,200,000
191	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.23%	6,100,000
192	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.23%	6,000,000
193	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.23%	6,000,000
194	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.23%	6,400,000
195	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.23%	7,500,000
196	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.23%	6,500,000
197	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.22%	7,000,000
198	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.22%	6,900,000
199	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.22%	6,021,000
200	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.22%	5,800,000
201	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.22%	6,000,000
202	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.22%	6,000,000
203	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	5,700,000
204	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.21%	6,100,000
205	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.21%	17,400,000
206	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.21%	5,700,000
207	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.21%	5,925,000
208	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.21%	6,400,000
209	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.21%	5,900,000
210	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.20%	5,500,000
211	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.20%	5,400,000
212	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.20%	5,500,000
213	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.20%	6,500,000
214	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.20%	5,900,000
215	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.20%	6,000,000
216	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.20%	5,200,000
217	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.19%	5,600,000
218	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.19%	5,200,000
219	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.19%	5,500,000
220	CRROCK.5 05.01.29 144A	CrownRock LP 5%	0.19%	5,100,000
221	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc. 10%	0.19%	5,556,600
222	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.19%	5,100,000
223	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.19%	5,400,000
224	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.19%	4,950,000
225	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.18%	5,000,000
226	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.18%	4,800,000
227	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.18%	4,800,000
228	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.18%	4,900,000
229	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.18%	4,900,000
230	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.18%	4,500,000
231	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.17%	4,700,000
232	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.17%	5,000,000
233	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.17%	4,275,000
234	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.17%	4,600,000
235	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.17%	4,600,000
236	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.17%	4,422,000
237	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.16%	4,400,000
238	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.16%	4,900,000
239	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.16%	4,100,000
240	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.16%	4,300,000
241	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.16%	6,800,000
242	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.16%	4,250,000
243	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.15%	4,300,000
244	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.15%	4,300,000
245	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.15%	4,000,000
246	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.15%	4,000,000
247	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.15%	3,950,000
248	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.15%	4,000,000
249	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.14%	4,200,000
250	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.14%	8,100,000
251	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.14%	3,900,000
252	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.14%	3,800,000
253	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.14%	3,600,000
254	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.14%	3,600,000
255	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.14%	3,700,000
256	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.14%	3,725,000
257	n/a	BIRCH PERMIAN HOLDINGS INC COM USD NPV *ACCD INV/RESTRICTED*	0.14%	611,911
258	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.14%	3,400,000
259	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.13%	3,600,000
260	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.13%	3,900,000
261	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.13%	3,390,000
262	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.13%	3,500,000
263	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.13%	3,600,000
264	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.13%	3,800,000
265	BA.6.528 05.01.34	The Boeing Company 6.528%	0.13%	3,200,000
266	NDOI	Endo Inc	0.13%	145,178
267	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.13%	3,400,000
268	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.13%	3,300,000
269	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.12%	3,500,000
270	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.12%	3,300,000
271	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.12%	3,100,000
272	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.12%	3,300,000
273	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.12%	3,500,000
274	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.12%	3,300,000
275	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.12%	3,300,000
276	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
277	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.12%	3,000,000
278	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.11%	3,200,000
279	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.11%	4,100,000
280	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.11%	3,400,000
281	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.11%	3,400,000
282	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.11%	2,900,000
283	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.11%	3,100,000
284	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.11%	3,000,000
285	PTVE.4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.11%	2,800,000
286	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.10%	3,000,000
287	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.10%	2,650,000
288	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.10%	2,700,000
289	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.10%	2,700,000
290	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 6.5%	0.10%	3,058,864
291	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.10%	2,500,000
292	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 0%	0.10%	2,400,000
293	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.09%	2,700,000
294	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	2,500,000
295	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.09%	2,500,000
296	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.08%	2,200,000
297	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.08%	2,100,000
298	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.08%	2,200,000
299	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.08%	2,300,000
300	OKE.5.375 06.01.29	Oneok Inc. 5.375%	0.08%	2,100,000
301	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	2,100,000
302	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.08%	2,100,000
303	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.07%	2,000,000
304	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.06%	1,628,571
305	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.06%	1,600,000
306	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.05%	1,998,619
307	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.05%	1,400,000
308	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.05%	2,000,000
309	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.04%	1,200,000
310	SFRFP.6 02.15.28 144a	Altice France Holdings S A 6%	0.03%	3,100,000
311	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.03%	900,000
312	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.03%	792,000
313	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.02%	700,000
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	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.02%	600,000
316	n/a	DSG TOPCO, INC ORD 1 *NOT IN BANK*	0.02%	33,227
317	AMR	Alpha Metallurgical Resources, Inc.	0.02%	4,346
318	n/a	BIRCH PERMIAN HOLDINGS INC COM USD NPV *PUT OPTION PREMIUM/BACKSTOP*	0.02%	78,499
319	RCOLIN.7.25 04.01.25 144A	Rain CII Carbon LLC / CII Carbon Corp. 7.25%	0.01%	313,000
320	EXEEL	Chesapeake Energy Corp Wts Exp 2/09/2026 Series C	0.01%	1,972
321	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.01%	200,000
322	EXE	Expand Energy Corporation	0.00%	1,045
323	CRC	California Resources Corporation	0.00%	2,456
324	EXE.7.5 10.01.26	Chesapeake Energy Corporation	0.00%	13,700,000
325	AMPY	Amplify Energy Corp.	0.00%	8,816
326	DLLTD.0 12.31.30 3B14	Digicel Group Holdings Ltd.	0.00%	444,375
327	TIGO	Millicom International Cellular S.A.	0.00%	1
328	n/a	CANVAS ENERGY INC NEW WT EXP 10/01/2025 SER B	0.00%	13
329	n/a	ENDO INC/UNITED STATES ESRW USD NPV REF SM 1349512	0.00%	4,700,000
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 CLASS A1 REF SM 1349513 AND 1349514	0.00%	868,583
332	n/a	ALPHA NATURAL RESOURCES INC ESCROW ACCOUNT REF SM#576607	0.00%	25,000,000
333	n/a	PARTY CITY HOLDCO INC COM USD NPV	0.00%	75
334	HRFITW.8 06.01.22 144A	24 Hour Holdings III LLC	0.00%	23,000,000
335	AIIAHL.10 08.15.26 144A	Anagram International Inc.	0.00%	1,891,272
336	MURREN.12 04.15.24 144A	Murray Energy Corporation	0.00%	18,564,500
337	n/a	Cash - Currency	-1.77%	48,803,134

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%