Federated Hermes Opportunistic High Yield Bond Fund Class C (FHYCX)

FHYCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Loan Core	1.80%	911,781
2	n/a	Federated Govt Oblg Pr Shares	1.45%	6,339,156
3	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	1.31%	5,700,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.20%	5,775,000
5	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.05%	4,475,000
6	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.99%	4,475,000
7	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.96%	4,350,000
8	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.95%	4,400,000
9	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.84%	4,125,000
10	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.83%	3,950,000
11	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.81%	3,750,000
12	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.81%	3,525,000
13	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.81%	3,575,000
14	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.77%	3,350,000
15	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.76%	3,400,000
16	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.75%	3,375,000
17	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.72%	3,300,000
18	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.70%	3,000,000
19	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.62%	2,750,000
20	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.61%	2,600,000
21	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.61%	2,725,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.60%	2,625,000
23	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.60%	2,650,000
24	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.60%	2,750,000
25	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.58%	2,500,000
26	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.58%	2,675,000
27	MOHEGN.8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.57%	2,500,000
28	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.55%	2,625,000
29	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.55%	2,575,000
30	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.53%	2,250,000
31	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.53%	2,325,000
32	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.49%	2,125,000
33	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.48%	2,100,000
34	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.47%	2,500,000
35	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.47%	1,975,000
36	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.47%	2,025,000
37	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.46%	2,050,000
38	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.46%	2,150,000
39	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.46%	2,000,000
40	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.46%	2,000,000
41	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.45%	2,000,000
42	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.45%	1,875,000
43	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.45%	1,950,000
44	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.44%	1,950,000
45	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.43%	2,025,000
46	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.43%	2,450,000
47	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.43%	2,350,000
48	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.42%	1,800,000
49	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.42%	1,775,000
50	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.42%	1,700,000
51	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.42%	1,750,000
52	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.41%	1,900,000
53	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.41%	1,975,000
54	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.41%	1,975,000
55	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.40%	1,750,000
56	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.40%	1,750,000
57	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.40%	1,725,000
58	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.40%	1,850,000
59	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.39%	1,700,000
60	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.38%	1,750,000
61	BRP.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.38%	1,625,000
62	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.37%	1,700,000
63	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.37%	1,775,000
64	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.37%	1,675,000
65	COHR.5 12.15.29 144A	Coherent Corp 5%	0.36%	1,650,000
66	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.36%	1,625,000
67	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.36%	1,750,000
68	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.35%	1,775,000
69	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation 4.625%	0.35%	1,625,000
70	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.35%	1,500,000
71	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.34%	1,725,000
72	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.34%	1,700,000
73	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.34%	1,525,000
74	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.34%	1,600,000
75	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.34%	1,475,000
76	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.34%	1,550,000
77	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.33%	1,625,000
78	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.33%	1,450,000
79	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.33%	1,550,000
80	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.33%	1,450,000
81	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.33%	1,475,000
82	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.33%	1,600,000
83	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.32%	1,650,000
84	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.32%	1,475,000
85	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.32%	1,400,000
86	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.32%	1,425,000
87	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.32%	1,350,000
88	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.31%	1,375,000
89	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.31%	1,450,000
90	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.31%	1,450,000
91	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.31%	1,375,000
92	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.31%	1,350,000
93	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.31%	1,350,000
94	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.31%	1,350,000
95	SPH	Suburban Propane Partners, L.P.	0.31%	63,621
96	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.31%	1,550,000
97	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.30%	1,350,000
98	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.30%	1,550,000
99	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.30%	1,300,000
100	STGW	Stagwell Inc.	0.30%	217,190
101	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.30%	1,300,000
102	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.30%	1,275,000
103	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.30%	1,425,000
104	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.29%	1,475,000
105	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.29%	1,325,000
106	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.29%	1,325,000
107	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.29%	1,275,000
108	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.28%	1,325,000
109	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.28%	1,219,000
110	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.28%	1,175,000
111	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.28%	1,300,000
112	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.27%	1,175,000
113	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.27%	1,225,000
114	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.27%	1,200,000
115	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.27%	1,175,000
116	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.27%	1,100,000
117	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.27%	1,325,000
118	GPK	Graphic Packaging Holding Company	0.26%	44,061
119	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.26%	1,125,000
120	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.26%	1,100,000
121	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.26%	1,200,000
122	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.25%	1,400,000
123	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.25%	1,175,000
124	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.25%	1,150,000
125	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.25%	1,100,000
126	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.24%	1,050,000
127	CZR	Caesars Entertainment, Inc.	0.24%	42,560
128	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.24%	1,075,000
129	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.24%	1,050,000
130	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.24%	1,125,000
131	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.24%	1,050,000
132	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.24%	1,000,000
133	LEA	Lear Corporation	0.24%	11,800
134	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.24%	1,075,000
135	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.24%	1,100,000
136	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.24%	1,100,000
137	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.23%	1,150,000
138	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.23%	1,075,000
139	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.23%	1,000,000
140	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.23%	1,000,000
141	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.23%	1,000,000
142	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.23%	1,075,000
143	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.23%	1,000,000
144	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.23%	1,000,000
145	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.23%	1,025,000
146	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.23%	1,325,000
147	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.22%	975,000
148	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.22%	950,000
149	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.22%	925,000
150	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.22%	950,000
151	USFD	US Foods Holding Corp.	0.22%	14,550
152	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.22%	975,000
153	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.21%	900,000
154	BCO	The Brink's Company	0.21%	10,750
155	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.21%	975,000
156	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.21%	900,000
157	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.21%	975,000
158	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.21%	900,000
159	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.21%	900,000
160	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.21%	1,025,000
161	EPC	Edgewell Personal Care Company	0.21%	29,040
162	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.21%	975,000
163	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.21%	1,375,000
164	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.21%	900,000
165	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.20%	925,000
166	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.20%	875,000
167	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.20%	1,000,000
168	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.20%	1,375,000
169	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.20%	950,000
170	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.20%	900,000
171	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.20%	875,000
172	WCC	WESCO International, Inc.	0.20%	5,635
173	SAIC	Science Applications International Corporation	0.20%	7,790
174	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.20%	1,200,000
175	TILE	Interface, Inc.	0.20%	43,880
176	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.20%	925,000
177	OXY.5.875 09.01.25	Occidental Petroleum Corp. 5.875%	0.20%	862,000
178	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.20%	925,000
179	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.20%	875,000
180	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.20%	850,000
181	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.20%	850,000
182	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.20%	925,000
183	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.20%	950,000
184	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.20%	925,000
185	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.20%	875,000
186	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.20%	875,000
187	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.19%	880,000
188	VIAV	Viavi Solutions Inc.	0.19%	75,720
189	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.19%	875,000
190	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.19%	900,000
191	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.19%	950,000
192	TILE.5.5 12.01.28 144A	Interface, Inc. 5.5%	0.19%	850,000
193	ENR	Energizer Holdings, Inc.	0.19%	27,195
194	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.18%	800,000
195	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.18%	800,000
196	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.18%	708,500
197	BYD	Boyd Gaming Corporation	0.18%	12,085
198	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.18%	800,000
199	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.18%	725,000
200	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.18%	800,000
201	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.18%	809,000
202	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.18%	825,000
203	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.18%	850,000
204	DELL	Dell Technologies Inc.	0.18%	8,495
205	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.18%	775,000
206	RRR	Red Rock Resorts, Inc.	0.18%	17,805
207	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.18%	775,000
208	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.18%	875,000
209	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.17%	825,000
210	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.17%	750,000
211	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.17%	750,000
212	KOP	Koppers Holdings Inc.	0.17%	27,035
213	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.17%	875,000
214	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.17%	750,000
215	GMS	GMS Inc.	0.17%	10,090
216	NRG	NRG Energy, Inc.	0.17%	7,625
217	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.16%	725,000
218	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.16%	700,000
219	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.16%	700,000
220	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.16%	725,000
221	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.16%	725,000
222	AMBP	Ardagh Metal Packaging S.A.	0.16%	232,720
223	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.16%	700,000
224	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.16%	700,000
225	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.16%	675,000
226	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.16%	700,000
227	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.16%	675,000
228	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.16%	675,000
229	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.16%	725,000
230	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.16%	700,000
231	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.15%	675,000
232	DVN	Devon Energy Corporation	0.15%	17,988
233	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.15%	650,000
234	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.15%	725,000
235	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.15%	725,000
236	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.15%	675,000
237	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	775,000
238	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.15%	675,000
239	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.15%	725,000
240	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.15%	650,000
241	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.15%	675,000
242	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.15%	725,000
243	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.15%	650,000
244	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.15%	625,000
245	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.15%	675,000
246	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.15%	1,075,000
247	VST	Vistra Corp.	0.15%	5,420
248	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.14%	675,000
249	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.14%	650,000
250	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.14%	625,000
251	CSCHLD.5 11.15.31 144A	CSC Holdings, LLC 5%	0.14%	1,300,000
252	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.14%	625,000
253	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.14%	675,000
254	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.14%	700,000
255	ACALTD.6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.14%	600,000
256	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.14%	600,000
257	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.14%	575,000
258	SM.7 08.01.32 144A	SM Energy Co. 7%	0.14%	600,000
259	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.14%	575,000
260	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.13%	600,000
261	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.13%	650,000
262	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.13%	900,000
263	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.13%	625,000
264	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.13%	575,000
265	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.13%	600,000
266	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.13%	550,000
267	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.13%	550,000
268	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.13%	600,000
269	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.13%	575,000
270	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.13%	575,000
271	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.13%	550,000
272	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.13%	550,000
273	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.13%	550,000
274	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.13%	525,000
275	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.13%	600,000
276	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.13%	550,000
277	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.13%	625,000
278	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.13%	550,000
279	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.13%	550,000
280	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.12%	525,000
281	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.12%	600,000
282	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.12%	750,000
283	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.12%	550,000
284	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	575,000
285	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.12%	525,000
286	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.12%	525,000
287	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.12%	500,000
288	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.12%	525,000
289	ARIS.7.625 04.01.26 144A	Aris Water Holdings LLC 7.625%	0.12%	525,000
290	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.12%	625,000
291	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.12%	525,000
292	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.12%	600,000
293	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.12%	550,000
294	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.12%	500,000
295	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.12%	500,000
296	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.12%	525,000
297	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.12%	475,000
298	DNB	Dun & Bradstreet Holdings, Inc.	0.12%	56,480
299	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.12%	500,000
300	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.11%	500,000
301	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.11%	525,000
302	RRC.4.875 05.15.25	Range Resources Corp. 4.875%	0.11%	492,000
303	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.11%	500,000
304	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.11%	500,000
305	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.11%	475,000
306	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.11%	750,000
307	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.11%	1,025,000
308	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.11%	575,000
309	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.11%	475,000
310	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.11%	500,000
311	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.11%	500,000
312	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.11%	475,000
313	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.11%	475,000
314	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.10%	525,000
315	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.10%	550,000
316	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.10%	450,000
317	NBR	Nabors Industries Ltd.	0.10%	10,850
318	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	450,000
319	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.10%	450,000
320	ECVT	Ecovyst Inc.	0.10%	71,620
321	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.10%	450,000
322	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.10%	450,000
323	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.10%	475,000
324	TSX: BHC	Bausch Health Companies Inc.	0.10%	67,650
325	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.10%	425,000
326	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.10%	450,000
327	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.10%	450,000
328	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.10%	450,000
329	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.10%	400,000
330	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.10%	450,000
331	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.10%	425,000
332	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.10%	400,000
333	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.10%	425,000
334	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.10%	400,000
335	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.09%	400,000
336	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.09%	500,000
337	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.09%	450,000
338	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.09%	400,000
339	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.09%	400,000
340	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	375,000
341	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.09%	400,000
342	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.09%	425,000
343	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.09%	425,000
344	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.09%	375,000
345	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.09%	400,000
346	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.09%	375,000
347	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.09%	375,000
348	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.09%	375,000
349	LOGM.5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.09%	436,590
350	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.09%	375,000
351	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.09%	375,000
352	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.09%	375,000
353	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.09%	375,000
354	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.08%	800,000
355	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.08%	375,000
356	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.08%	375,000
357	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.08%	425,000
358	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.08%	375,000
359	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.08%	350,000
360	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.08%	500,000
361	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.08%	350,000
362	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.08%	350,000
363	BALL.6 06.15.29	Ball Corporation 6%	0.08%	350,000
364	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.08%	350,000
365	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.08%	350,000
366	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.08%	350,000
367	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.08%	350,000
368	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.08%	350,000
369	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.08%	400,000
370	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.08%	350,000
371	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.08%	375,000
372	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.08%	350,000
373	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.08%	350,000
374	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.08%	350,000
375	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.08%	350,000
376	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.08%	350,000
377	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.08%	350,000
378	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.08%	325,000
379	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.08%	325,000
380	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.08%	350,000
381	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.08%	325,000
382	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.08%	325,000
383	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.08%	350,000
384	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.08%	325,000
385	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.08%	325,000
386	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.07%	325,000
387	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.07%	325,000
388	WES.4.5 03.01.28	Western Midstream Operating LP 4.5%	0.07%	325,000
389	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.07%	321,000
390	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.07%	325,000
391	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.07%	450,000
392	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.07%	325,000
393	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.07%	525,000
394	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.07%	350,000
395	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.07%	300,000
396	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.07%	300,000
397	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.07%	325,000
398	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.07%	300,000
399	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.07%	300,000
400	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.07%	300,000
401	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.07%	475,000
402	AXL	American Axle & Manufacturing Holdings, Inc.	0.07%	72,778
403	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.07%	300,000
404	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.07%	300,000
405	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.07%	325,000
406	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.07%	291,667
407	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.07%	275,000
408	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.07%	300,000
409	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.07%	325,000
410	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.06%	275,000
411	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.06%	275,000
412	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.06%	275,000
413	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.06%	275,000
414	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.06%	275,000
415	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.06%	300,000
416	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.06%	275,000
417	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.06%	250,000
418	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.06%	275,000
419	CIEN.4 01.31.30 144A	Ciena Corporation 4%	0.06%	275,000
420	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.06%	250,000
421	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.06%	250,000
422	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.06%	250,000
423	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.06%	250,000
424	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.06%	250,000
425	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.06%	250,000
426	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.06%	250,000
427	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.06%	275,000
428	TGNA.5 09.15.29	Tegna Inc 5%	0.05%	250,000
429	ENTG.3.625 05.01.29 144A	Entegris Inc 3.625%	0.05%	250,000
430	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.05%	225,000
431	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.05%	250,000
432	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.05%	225,000
433	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.05%	225,000
434	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.05%	425,000
435	OI	O-I Glass, Inc.	0.05%	19,180
436	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.05%	250,000
437	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.05%	225,000
438	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.05%	200,000
439	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.05%	200,000
440	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.05%	200,000
441	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.05%	225,000
442	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.05%	200,000
443	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.04%	225,000
444	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.04%	225,000
445	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.04%	200,000
446	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.04%	200,000
447	DINO.6.375 04.15.27	HF Sinclair Corp. 6.375%	0.04%	176,000
448	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.04%	175,000
449	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.04%	175,000
450	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.04%	175,000
451	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.04%	175,000
452	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.04%	175,000
453	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.04%	175,000
454	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.04%	175,000
455	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.04%	175,000
456	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.04%	175,000
457	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.04%	150,000
458	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.04%	150,000
459	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.04%	150,000
460	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.03%	125,000
461	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.03%	125,000
462	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.03%	125,000
463	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.03%	125,000
464	n/a	Audacy Cl A	0.03%	5,058
465	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.02%	100,000
466	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.02%	100,000
467	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.02%	99,000
468	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.02%	110,000
469	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.02%	75,000
470	ARDFIN.6.5 06.30.27 144A	ARD Finance S.A. 7.25%	0.02%	1,159,480
471	n/a	Expand Energy Corp. 7%	0.00%	1,275,000
472	n/a	Audacy Capital Warrants	0.00%	6,131
473	n/a	Audacy Capital Non Bs Warrants	0.00%	1,021

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.30%
Stocks	5.05%
Other	1.59%
Cash	1.06%

Sector Breakdown

Sector	% Weight
Other	96.29%
Materials	0.77%
Communication Services	0.74%
Utilities	0.44%
Consumer Discretionary	0.39%
Industrials	0.39%
Energy	0.37%
Health Care	0.21%
Information Technology	0.21%
Consumer Staples	0.19%

Country Breakdown

Sector	% Weight
United States	98.66%
Belgium	0.57%
Other	0.34%
Ireland	0.19%
Canada	0.13%
Luxembourg	0.11%