FPIOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FAGIX	Fidelity Capital & Income Fund	12.31%	17,362,385
2	ARTFX	Artisan High Income Fund Investor Shares	12.01%	18,800,394
3	BRHYX	BlackRock High Yield Portfolio Fund Class K	10.19%	20,443,038
4	EVIBX	Eaton Vance Income Fund of Boston Class A	6.35%	17,484,161
5	MHCAX	NYLI MacKay High Yield Corporate Bond Class A	4.39%	12,036,770
6	VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	4.25%	11,177,721
7	GVMXX	State Street U.S. Government Money Market Portfolio	0.59%	8,480,584
8	T.4.125 11.15.27	UST NOTES 4.125% 11/15/2027	0.41%	5,900,000
9	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.36%	5,030,000
10	T.4 02.15.34	UST NOTES 4% 02/15/2034	0.33%	4,753,000
11	ASUCOR.L 01.22.29 6	ASURION LLC - ASURION TERM B4 2LN 01/20/2029	0.30%	4,460,481
12	n/a	MESQUITE ENERGY INC	0.28%	46,770
13	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.26%	3,528,211
14	T.4.125 10.31.26	UST NOTES 4.125% 10/31/2026	0.26%	3,750,000
15	n/a	TPC GROUP INC P/P	0.24%	127,050
16	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.24%	3,380,335
17	VENLNG.V9 PERP 144a	VENTURE GLOBAL LNG INC 9%/VAR PERP 144A	0.22%	3,120,000
18	MCFE.7.375 02.15.30 144A	MCAFEE CORP 7.375% 02/15/2030 144A	0.22%	3,190,000
19	QUIKHO.6.375 03.01.32 144A	QUIKRETE HLDGS INC 6.375% 03/01/2032 144A	0.21%	3,025,000
20	CVNA.9 06.01.31 144A	CARVANA CO PIK VAR 06/01/2031 144A	0.21%	2,642,001
21	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A	0.20%	3,385,000
22	ULTI.6.875 02.01.31 144A	UKG INC 6.875% 02/01/2031 144A	0.20%	2,840,000
23	TEP.6 09.01.31 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	0.20%	2,955,000
24	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A	0.20%	2,695,000
25	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.19%	2,745,000
26	TICP.2017-7A ASR2	TICP CLO VII LTD TSFR3M+130 04/15/2033 144A	0.17%	2,500,000
27	ALIANT.7 01.15.31 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A	0.17%	2,430,000
28	UNSEAM.9.75 07.15.27 144A	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP - ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A	0.17%	2,420,000
29	THC.4.375 01.15.30	TENET HEALTHCARE CORP 4.375% 01/15/2030	0.17%	2,560,000
30	RIVHOL.F 10.15.26 144A	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	0.17%	2,390,000
31	VST.7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A	0.16%	2,205,000
32	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A	0.16%	2,260,000
33	ALIANT.7.375 10.01.32 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7.375% 10/01/2032 144A	0.16%	2,265,000
34	VST.V8.875 PERP C	VISTRA CORP 8.875%/VAR PERP 144A	0.16%	2,155,000
35	TRNTS.2023-26A A1	TRINITAS CLO LTD 26A A1 TSFR3M+169 01/20/2035 144A	0.16%	2,300,000
36	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC 8.375% 06/01/2031 144A	0.16%	2,203,000
37	CPN.5.125 03.15.28 144A	CALPINE CORPORATION 5.125% 03/15/2028 144A	0.16%	2,329,000
38	n/a	SOUND PT CLO XXIX LTD / SOUND PT CLO XXIX LLC - SOUND POINT CLO XXIX LTD TSFR3M+ 04/25/2034 144A	0.16%	2,250,000
39	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC 11% 11/15/2029 144A	0.16%	1,970,602
40	TDG.6.875 12.15.30 144A	TRANSDIGM INC 6.875% 12/15/2030 144A	0.15%	2,086,000
41	DVA.3.75 02.15.31 144A	DAVITA INC 3.75% 02/15/2031 144A	0.14%	2,320,000
42	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/15/2030 144A	0.14%	2,030,000
43	RGCARE.11 10.15.30 144A	LIFEPOINT HEALTH INC 11% 10/15/2030 144A	0.14%	1,840,000
44	CE.6.95 11.15.33	CELANESE US HLDGS LLC VAR 11/15/2033	0.14%	1,885,000
45	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I LP/FIN CO 7.25% 02/15/2035 144A	0.14%	2,045,000
46	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	0.14%	1,940,000
47	JTWN.2019-1A A1R	JAMESTOWN CLO XII LTD TSFR3M+120 04/20/2032 144A	0.14%	1,972,922
48	TEP.6 12.31.30 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	0.14%	2,035,000
49	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC - ALTICE USA TERM B6 1LN 01/18/2028	0.14%	2,007,559
50	CVS.V6.75 12.10.54	CVS HEALTH CORP 6.75%/VAR 12/10/2054	0.14%	1,949,000
51	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC 7.375% 01/15/2033 144A	0.14%	1,986,000
52	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP 3.875% 04/01/2029 144A	0.14%	2,075,000
53	THC.6.125 06.15.30	TENET HEALTHCARE CORP 6.125% 06/15/2030	0.13%	1,885,000
54	OMF.9 01.15.29	ONEMAIN FINANCE CORP 9% 01/15/2029	0.13%	1,775,000
55	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	0.13%	2,015,000
56	BBWI.6.625 10.01.30 144A	BATH and BODY WORKS INC 6.625% 10/01/2030 144A	0.13%	1,820,000
57	TLN.8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC 8.625% 06/01/2030 144A	0.13%	1,705,000
58	DISH.7.75 07.01.26	DISH DBS CORP 7.75% 07/01/2026	0.13%	2,034,000
59	LNW.7.25 11.15.29 144A	LIGHT and WONDER INTERNATIONAL INC 7.25% 11/15/2029 144A	0.12%	1,740,000
60	n/a	VISTRA CORP 8%/VAR PERP 144A	0.12%	1,715,000
61	OGN.5.125 04.30.31 144A	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	0.12%	1,915,000
62	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	0.12%	1,715,000
63	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	0.12%	1,685,000
64	CHTR.6.484 10.23.45	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045	0.12%	1,765,000
65	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP 5.25% 10/01/2029 144A	0.12%	1,760,000
66	CRK.6.75 03.01.29 144A	COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A	0.12%	1,730,000
67	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC 9.5% 02/01/2029 144A	0.12%	1,510,000
68	OMF.3.875 09.15.28	ONEMAIN FINANCE CORP 3.875% 09/15/2028	0.12%	1,770,000
69	TEN.8 11.17.28 144A	TENNECO INC 8% 11/17/2028 144A	0.11%	1,652,000
70	JANEST.6.125 11.01.32 144A	JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A	0.11%	1,620,000
71	QUIKHO.6.75 03.01.33 144A	QUIKRETE HLDGS INC 6.75% 03/01/2033 144A	0.11%	1,590,000
72	UWMC.6.625 02.01.30 144A	UWM HOLDINGS LLC 6.625% 02/01/2030 144A	0.11%	1,595,000
73	KNTK.5.875 06.15.30 144A	KINETIK HOLDINGS LP 5.875% 06/15/2030 144A	0.11%	1,605,000
74	CVNA.9 06.01.30 144A	CARVANA CO PIK VAR 06/01/2030 144A	0.11%	1,483,846
75	CHTR.7.375 03.01.31 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A	0.11%	1,530,000
76	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.11%	1,565,000
77	UNSEAM.6 06.01.29 144A	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP - ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	0.11%	1,650,000
78	UVN.6.625 06.01.27 144A	UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A	0.11%	1,555,000
79	UNIT.10.5 02.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	0.11%	1,459,000
80	HL.7.25 02.15.28	HECLA MINING CO 7.25% 02/15/2028	0.11%	1,530,000
81	FUN.7.25 05.15.31 144A	SIX FLAGS ENTERTAINMENT CORP 7.25% 05/15/2031 144A	0.11%	1,495,000
82	UNVR.8.5 06.15.30 144A	WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A	0.11%	1,445,000
83	CYH.5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.10%	1,780,000
84	THC.6.125 10.01.28	TENET HEALTHCARE CORP 6.125% 10/01/2028	0.10%	1,505,000
85	ACRISU.8.25 02.01.29 144A	ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A	0.10%	1,448,000
86	T.2.625 05.31.27	UST NOTES 2.625% 05/31/2027	0.10%	1,530,000
87	UAN.6.125 06.15.28 144A	CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A	0.10%	1,512,000
88	FYBR.6 01.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A	0.10%	1,475,000
89	BCULC.4 10.15.30 144A	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	0.10%	1,614,000
90	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A	0.10%	1,425,000
91	THC.4.25 06.01.29	TENET HEALTHCARE CORP 4.25% 06/01/2029	0.10%	1,520,000
92	STGW.5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC 5.625% 08/15/2029 144A	0.10%	1,480,000
93	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A	0.10%	1,360,000
94	DNDCN.8.625 04.15.29 144A	DYE and DURHAM LTD 8.625% 04/15/2029 144A	0.10%	1,346,000
95	SIRI.4 07.15.28 144A	SIRIUS XM RADIO INC 4% 07/15/2028 144A	0.10%	1,485,000
96	n/a	DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO - DSG TopCo	0.10%	81,809
97	n/a	DIGICEL LTD	0.10%	302,425
98	BRANDI.10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.09%	1,340,000
99	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR 6.5% 05/01/2028 144A	0.09%	1,380,000
100	CRGYFN.9.25 02.15.28 144A	CRESCENT ENERGY FINANCE LLC 9.25% 02/15/2028 144A	0.09%	1,300,000
101	n/a	HERITAGE POWER LLC	0.09%	25,111
102	CCO.9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A	0.09%	1,290,000
103	CWCLN.7.125 10.15.32 144A	SABLE INTL FINANCE LTD - SABLE INTL FIN LTD 7.125% 10/15/2032 144A	0.09%	1,380,000
104	KNTK.6.625 12.15.28 144A	KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	0.09%	1,315,000
105	NAVI.9.375 07.25.30	NAVIENT CORP 9.375% 07/25/2030	0.09%	1,230,000
106	ACRISU.7.5 11.06.30 144A	ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A	0.09%	1,295,000
107	TDG.7.125 12.01.31 144A	TRANSDIGM INC 7.125% 12/01/2031 144A	0.09%	1,294,000
108	PKICN.4.625 05.01.30 144A	PARKLAND CORP 4.625% 05/01/2030 144A	0.09%	1,415,000
109	CNK.7 08.01.32 144A	CINEMARK USA INC 7% 08/01/2032 144A	0.09%	1,285,000
110	HHH.5.375 08.01.28 144A	HOWARD HUGHES CORP 5.375% 08/01/2028 144A	0.09%	1,345,000
111	AVNT.7.125 08.01.30 144A	AVIENT CORP 7.125% 08/01/2030 144A	0.09%	1,265,000
112	CPN.5 02.01.31 144A	CALPINE CORPORATION 5% 02/01/2031 144A	0.09%	1,350,000
113	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A	0.09%	1,330,000
114	CMGMCO.8.875 06.18.29 144A	CMG MEDIA CORP 8.875% 06/18/2029 144A	0.09%	1,540,000
115	ASUCOR.L 02.03.28 5	ASURION LLC - ASURION TERM B3 2LN 01/31/2028	0.09%	1,316,000
116	MTCHII.4.125 08.01.30 144A	MATCH GROUP HOLDINGS II LLC - MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A	0.09%	1,419,000
117	CAR.8 02.15.31 144A	AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC - AVIS BUDG CAR RENT LLC/FIN INC 8% 02/15/2031 144A	0.09%	1,250,000
118	NAVI.5.625 08.01.33 MTN	NAVIENT CORP 5.625% 08/01/2033	0.09%	1,423,000
119	RGCARE.5.375 01.15.29 144A	LIFEPOINT HEALTH INC 5.375% 01/15/2029 144A	0.09%	1,420,000
120	BHCCN.5.5 11.01.25 144A	BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A	0.09%	1,270,000
121	TDG.6.625 03.01.32 144A	TRANSDIGM INC 6.625% 03/01/2032 144A	0.09%	1,240,000
122	HILCRP.8.375 11.01.33 144A	HILCORP ENERGY I LP/FIN CO 8.375% 11/01/2033 144A	0.09%	1,205,000
123	ADNT.8.25 04.15.31 144A	ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031 144A	0.09%	1,220,000
124	DVA.6.875 09.01.32 144A	DAVITA INC 6.875% 09/01/2032 144A	0.09%	1,235,000
125	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	0.09%	1,261,000
126	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A	0.09%	1,202,000
127	CALCOL.7.625 01.30.32 144A	WAND NEWCO 3 INC 7.625% 01/30/2032 144A	0.09%	1,205,000
128	NAVI.5.5 03.15.29	NAVIENT CORP 5.5% 03/15/2029	0.09%	1,295,000
129	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A	0.09%	1,198,000
130	HBMCN.6.125 04.01.29 144A	HUDBAY MINERALS INC 6.125% 04/01/2029 144A	0.09%	1,234,000
131	SUN.7.25 05.01.32 144A	SUNOCO LP 7.25% 05/01/2032 144A	0.09%	1,174,000
132	PR.PRC 11.01.2043	PUERTO RICO COMWLTH - PR ST VAR 11/1/2043	0.09%	1,948,263
133	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	0.08%	1,375,000
134	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.08%	1,065,000
135	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A	0.08%	1,200,000
136	n/a	GTT COMMUNICATIONS INC	0.08%	24,499
137	THYELE.6.625 07.15.28 REGS	TK ELEVATOR HOLDCO GMBH 6.625% 07/15/2028 REGS	0.08%	1,125,000
138	CCL.6.125 02.15.33 144A	CARNIVAL CORP 6.125% 02/15/2033 144A	0.08%	1,175,000
139	CYH.10.875 01.15.32 144A	CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A	0.08%	1,155,000
140	NCLH.6.75 02.01.32 144A	NCL CORP LTD 6.75% 02/01/2032 144A	0.08%	1,155,000
141	NCLH.7.75 02.15.29 144A	NCL CORP LTD 7.75% 02/15/2029 144A	0.08%	1,105,000
142	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	0.08%	1,310,000
143	EOCGRO.6.5 05.15.29 144A	MAVIS TIRE EXPRESS SERVICES TOPCO LP 6.5% 05/15/2029 144A	0.08%	1,200,000
144	VST.5 07.31.27 144A	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	0.08%	1,177,000
145	CHTR.6.375 09.01.29 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 6.375% 09/01/2029 144A	0.08%	1,157,000
146	BACR.V7.625 PERP	BARCLAYS PLC 7.625%/VAR PERP	0.08%	1,160,000
147	VST.V7 PERP 144A	VISTRA CORP 7%/VAR PERP 144A	0.08%	1,125,000
148	SABHLD.10.75 11.15.29 144A	SABRE GLBL INC 10.75% 11/15/2029 144A	0.08%	1,070,000
149	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	0.08%	1,143,000
150	RIG.8.25 05.15.29 144A	TRANSOCEAN INC 8.25% 05/15/2029 144A	0.08%	1,150,000
151	MERLLN.7.375 02.15.31 144A	MERLIN ENTERTAINMENTS GR 7.375% 02/15/2031 144A	0.08%	1,150,000
152	TEKNI.12.75 12.31.28 144A	TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A	0.08%	1,030,000
153	CVS.V7 03.10.55	CVS HEALTH CORP 7%/VAR 03/10/2055	0.08%	1,116,000
154	BIGBRS.6.625 01.31.29 144A	BIG RIV STL LLC / BRS FIN CORP 6.625% 01/31/2029 144A	0.08%	1,116,000
155	RIG.8.75 02.15.30 144A	TRANSOCEAN INC 8.75% 02/15/2030 144A	0.08%	1,068,000
156	PFSI.6.875 02.15.33 144A	PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A	0.08%	1,110,000
157	LVLT.3.875 10.15.30 144A	LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A	0.08%	1,413,000
158	T.4.25 12.31.26	UST NOTES 4.25% 12/31/2026	0.08%	1,100,000
159	VMED.4.75 07.15.31 144A	VMED O2 UK FINANCING I 4.75% 07/15/2031 144A	0.08%	1,255,000
160	AA.7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	0.08%	1,055,000
161	CWCFIN.9 01.15.33 144A	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	0.08%	1,080,000
162	AETUNI.7.5 10.01.29 144A	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A	0.08%	1,052,000
163	ACRISU.8.5 06.15.29 144A	ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A	0.08%	1,035,000
164	PRIMIN.9 02.15.30 144A	PMHC II INC 9% 02/15/2030 144A	0.08%	1,200,000
165	AY.6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	0.08%	1,090,000
166	PCG.5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.08%	1,125,000
167	RADIAT.L 09.25.26 6	RADIATE HOLDCO LLC - ASTOUND/RADIATE TERM B 1LN 09/25/2026	0.07%	1,239,923
168	ARNC.11.5 10.01.31 144A	ARSENAL AIC PARENT LLC 11.5% 10/01/2031 144A	0.07%	955,000
169	BZH.7.25 10.15.29	BEAZER HOMES USA INC 7.25% 10/15/2029	0.07%	1,050,000
170	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.07%	855,370
171	DISH.5.125 06.01.29	DISH DBS CORP 5.125% 06/01/2029	0.07%	1,565,000
172	CSCHLD.11.75 01.31.29 144A	CSC HOLDINGS LLC 11.75% 01/31/2029 144A	0.07%	1,080,000
173	GWR.6.25 04.15.32 144A	GENESEE and WYOMING INC 6.25% 04/15/2032 144A	0.07%	1,045,000
174	BMCAUS.6.5 08.15.32 144A	STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A	0.07%	1,035,000
175	RGCARE.10 06.01.32 144A	LIFEPOINT HEALTH INC 10% 06/01/2032 144A	0.07%	1,072,000
176	OXY.7.95 06.15.39	OCCIDENTAL PETROLEUM CORP 7.95% 06/15/2039	0.07%	905,000
177	NRG.V10.25 PERP 144A	NRG ENERGY INC 10.25%/VAR PERP 144A	0.07%	936,000
178	ST.5.875 09.01.30 144A	SENSATA TECHNOLOGIES BV 5.875% 09/01/2030 144A	0.07%	1,055,000
179	TDG.6 01.15.33 144A	TRANSDIGM INC 6% 01/15/2033 144A	0.07%	1,050,000
180	SDRLNO.8.375 08.01.30 144A	SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	0.07%	1,015,000
181	ADAHEA.4.625 08.01.29 144A	ADAPTHEALTH LLC 4.625% 08/01/2029 144A	0.07%	1,113,000
182	AS.6.75 02.16.31 144A	AMER SPORTS CO 6.75% 02/16/2031 144A	0.07%	1,005,000
183	TDG.4.625 01.15.29	TRANSDIGM INC 4.625% 01/15/2029	0.07%	1,085,000
184	SATS.6.75 11.30.30	ECHOSTAR CORP PIK VAR 11/30/2030	0.07%	1,100,737
185	MATHOM.4.625 03.01.30 144A	MATTAMY GROUP CORP 4.625% 03/01/2030 144A	0.07%	1,100,000
186	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC - TRUIST INSURANCE TERM 2LN 05/06/2032	0.07%	1,000,000
187	PRKS.5.25 08.15.29 144A	SEAWORLD PARKS and ENTERTAINMENT INC - SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A	0.07%	1,045,000
188	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A	0.07%	1,125,000
189	IEP.4.375 02.01.29	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029	0.07%	1,170,000
190	SCGALO.6.625 03.01.30 144A	SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	0.07%	1,020,000
191	CCL.5.75 03.01.27 144A	CARNIVAL CORP 5.75% 03/01/2027 144A	0.07%	1,000,000
192	SCUL.28A AR	SCULPTOR CLO XXVIII LTD 28A AR TSFR3M+106 01/20/2035 144A	0.07%	1,000,000
193	WOODS.2017-15A A1RR	NORTHWOODS CAP XV LTD / NORTHWOODS CAP XV LLC 15A A1RR TSFR3M+105 06/20/2034 144A	0.07%	1,000,000
194	ALIANT.6.75 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	0.07%	1,001,000
195	ALTICE.5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.07%	1,271,000
196	BBDBCN.6 02.15.28 144A	BOMBARDIER INC 6% 02/15/2028 144A	0.07%	1,000,000
197	CRK.5.875 01.15.30 144A	COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A	0.07%	1,045,000
198	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORP 8.375% 10/01/2028 144A	0.07%	950,000
199	UNIT.6.5 02.15.29 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	0.07%	1,060,000
200	GRA.5.625 08.15.29 144A	WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	0.07%	1,075,000
201	RCICN.V7.125 04.15.55	ROGERS COMMUNICATIONS INC 7.125%/VAR 04/15/2055	0.07%	973,000
202	NGL.8.375 02.15.32 144A	NGL ENERGY OPER LLC/NGL ENERGY FIN CORP - NGL ENERGY OPER LLC/FIN CORP 8.375% 02/15/2032 144A	0.07%	960,000
203	SOLEIN.9.75 11.15.28 144A	OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A	0.07%	925,000
204	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC 4.625% 04/15/2029 144A	0.07%	1,005,000
205	NAVI.11.5 03.15.31	NAVIENT CORP 11.5% 03/15/2031	0.07%	850,000
206	UNIT.6 01.15.30 144A	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC - UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	0.07%	1,070,000
207	TMHC.5.125 08.01.30 144A	TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A	0.07%	983,000
208	HILCRP.6.875 05.15.34 144A	HILCORP ENERGY I LP/FIN CO 6.875% 05/15/2034 144A	0.07%	985,000
209	FWRD.9.5 10.15.31 144A	CLUE OPCO LLC 9.5% 10/15/2031 144A	0.07%	925,000
210	BGS.5.25 09.15.27	B and G FOODS INC 5.25% 09/15/2027	0.07%	1,015,000
211	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A	0.07%	922,000
212	SNDK	SANDISK CORP - SANDISK TERM B 1LN 12/15/2031	0.07%	970,000
213	MIWIDO.6.75 04.01.32 144A	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A	0.07%	929,000
214	CCO.7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A	0.07%	920,000
215	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A	0.07%	924,000
216	FGPRB	Ferrellgas Partners, L.P.	0.06%	5,047
217	QLIK	PROJECT ALPHA INTERMEDIATE HOLDING INC - QLIK TERM 2LN 11/22/2032	0.06%	930,713
218	VAL.8.375 04.30.30 144A	VALARIS LTD 8.375% 04/30/2030 144A	0.06%	920,000
219	ARNC.8 10.01.30 144A	ARSENAL AIC PARENT LLC 8% 10/01/2030 144A	0.06%	890,000
220	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE LLC 7.625% 04/01/2032 144A	0.06%	925,000
221	CCO.7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A	0.06%	995,000
222	RIG.8.5 05.15.31 144A	TRANSOCEAN INC 8.5% 05/15/2031 144A	0.06%	930,000
223	MTDR.6.5 04.15.32 144A	MATADOR RESOURCES COMPANY - MATADOR RES CO 6.5% 04/15/2032 144A	0.06%	915,000
224	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.06%	1,176,000
225	PRMWCN.6.25 04.01.29 144A	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A	0.06%	915,000
226	CHDN.5.75 04.01.30 144A	CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	0.06%	920,000
227	MWGAME.4.875 05.01.29 144A	MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP - MIDWEST GAMING BORWERLLC/ CORP 4.875% 05/01/2029 144A	0.06%	950,000
228	VST.4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A	0.06%	950,000
229	WWW.4 08.15.29 144A	WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A	0.06%	1,050,000
230	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	0.06%	915,000
231	RKTRM.4 10.15.33 144A	ROCKETMTGE C0-ISSUER INC 4% 10/15/2033 144A	0.06%	1,045,000
232	NRG.5.25 06.15.29 144A	NRG ENERGY INC 5.25% 06/15/2029 144A	0.06%	922,000
233	LTH.6 11.15.31 144A	LIFE TIME INC 6% 11/15/2031 144A	0.06%	900,000
234	HEES.3.875 12.15.28 144A	H and E EQUIPMENT SERVICES INC 3.875% 12/15/2028 144A	0.06%	900,000
235	CSCHLD.5.75 01.15.30 144A	CSC HOLDINGS LLC 5.75% 01/15/2030 144A	0.06%	1,545,000
236	PCG.V7.375 03.15.55	PG and E CORP 7.375%/VAR 03/15/2055	0.06%	894,000
237	HILCRP.6 02.01.31 144A	HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A	0.06%	930,000
238	FMCN.9.375 03.01.29 144A	FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A	0.06%	830,000
239	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A	0.06%	945,000
240	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	0.06%	885,000
241	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	0.06%	870,000
242	PRIMIN.L 04.23.29 3	PMHC II INC - PRINCE TERM 1LN 02/03/2029	0.06%	910,223
243	POWSOL.8.5 05.15.27 144A	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 8.5% 05/15/2027 144A	0.06%	875,000
244	TROX.4.625 03.15.29 144A	TRONOX INC 4.625% 03/15/2029 144A	0.06%	980,000
245	HHH.4.125 02.01.29 144A	HOWARD HUGHES CORP 4.125% 02/01/2029 144A	0.06%	955,000
246	CITPET.6.375 06.15.26 144A	CITGO PETROLEUM CORP 6.375% 06/15/2026 144A	0.06%	876,000
247	n/a	MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A	0.06%	950,000
248	TEP.7.375 02.15.29 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375% 02/15/2029 144A	0.06%	855,000
249	MADIAQ.5.875 06.30.29 144A	MADISON IAQ LLC 5.875% 06/30/2029 144A	0.06%	905,000
250	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A	0.06%	850,000
251	UNSEAM.4.625 06.01.28 144a	ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A	0.06%	915,000
252	BCLTDH.9 01.30.28 144A	1375209 BC LTD 9% 01/30/2028 144A	0.06%	865,000
253	LVLT.10.75 12.15.30 144A	LEVEL 3 FINANCING INC 10.75% 12/15/2030 144A	0.06%	774,598
254	CCL.4 08.01.28 144A	CARNIVAL CORP 4% 08/01/2028 144A	0.06%	900,000
255	DISH.5.25 12.01.26 144A	DISH DBS CORP 5.25% 12/01/2026 144A	0.06%	920,000
256	MXCN.5.65 12.01.44	METHANEX CORP 5.65% 12/01/2044	0.06%	992,000
257	DVA.4.625 06.01.30 144A	DAVITA INC 4.625% 06/01/2030 144A	0.06%	920,000
258	TDG.6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.06%	840,000
259	FYBR.8.75 05.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A	0.06%	805,000
260	SMG.4 04.01.31	SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031	0.06%	950,000
261	CSCHLD.4.125 12.01.30 144A	CSC HOLDINGS LLC 4.125% 12/01/2030 144A	0.06%	1,152,000
262	WMS.6.375 06.15.30 144A	ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A	0.06%	830,000
263	MPW.3.5 03.15.31	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031	0.06%	1,225,000
264	VSAT.5.625 09.15.25 144A	VIASAT INC 5.625% 09/15/2025 144A	0.06%	845,000
265	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.06%	815,000
266	THC.6.875 11.15.31	TENET HEALTHCARE CORP 6.875% 11/15/2031	0.06%	815,000
267	SNAP.6.875 03.01.33 144A	SNAP INC 6.875% 03/01/2033 144A	0.06%	825,000
268	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	0.06%	820,000
269	OLN.5 02.01.30	OLIN CORP 5% 02/01/2030	0.06%	870,000
270	EROCN.6.5 02.15.30 144A	ERO COPPER CORP 6.5% 02/15/2030 144A	0.06%	847,000
271	NRG.6.25 11.01.34 144A	NRG ENERGY INC 6.25% 11/01/2034 144A	0.06%	825,000
272	CZR.4.625 10.15.29 144A	CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A	0.06%	875,000
273	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A	0.06%	900,000
274	NEENST.5.25 07.15.28 144A	NEW ENTERPRISE STONE and LIME CO INC - NEW ENTERP STONE and LIME CO INC 5.25% 07/15/2028 144A	0.06%	840,000
275	POST.6.375 03.01.33 144A	POST HOLDINGS INC - POST HLDGS INC 6.375% 03/01/2033 144A	0.06%	825,000
276	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.06%	949,500
277	FGP.5.875 04.01.29 144A	FERRELLGAS L P /FERRELLGAS FIN 5.875% 04/01/2029 144A	0.06%	875,000
278	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	0.06%	805,000
279	ALPGEN.6.75 10.15.32 144A	ALPHA GENERATION LLC 6.75% 10/15/2032 144A	0.06%	805,000
280	HLT.6.125 04.01.32 144A	HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A	0.06%	800,000
281	LW.4.125 01.31.30 144A	LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A	0.06%	870,000
282	BELRON.5.75 10.15.29 144a	BELRON UK FINANCE PLC 5.75% 10/15/2029 144A	0.06%	805,000
283	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 07/01/2034 144A	0.06%	800,000
284	PRG.6 11.15.29 144A	PROG HOLDINGS INC 6% 11/15/2029 144A	0.06%	840,000
285	BALL.6.875 03.15.28	BALL CORP 6.875% 03/15/2028	0.06%	780,000
286	URI.3.875 02.15.31	UNITED RENTALS NORTH AMER INC 3.875% 02/15/2031	0.06%	875,000
287	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A	0.06%	730,000
288	CLF.7.375 05.01.33 144A	CLEVELAND-CLIFFS INC 7.375% 05/01/2033 144A	0.06%	790,000
289	MWA.4 06.15.29 144A	MUELLER WTR PRODS INC 4% 06/15/2029 144A	0.06%	843,000
290	VST.5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	0.06%	792,000
291	YUM.6.875 11.15.37	YUM BRANDS INC 6.875% 11/15/2037	0.06%	735,000
292	ASCLER.L 12.10.29 1	ASCEND LEARNING LLC - ASCEND LEARNING TERM 2LN 12/10/2029	0.06%	792,292
293	NRG.5.75 07.15.29 144A	NRG ENERGY INC 5.75% 07/15/2029 144A	0.05%	800,000
294	MERLLN.8.375 02.15.32 144A	MOTION FINCO SARL 8.375% 02/15/2032 144A	0.05%	770,000
295	GEN.7.125 09.30.30 144A	GEN DIGITAL INC 7.125% 09/30/2030 144A	0.05%	765,000
296	PIKE.8.625 01.31.31 144A	PIKE CORP 8.625% 01/31/2031 144A	0.05%	730,000
297	SBH.6.75 03.01.32	SALLY HOLDINGS LLC / SALLY CAP INC - SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032	0.05%	770,000
298	LVLT.4 04.15.31 144A	LEVEL 3 FINANCING INC 4% 04/15/2031 144A	0.05%	1,005,000
299	ACI.3.5 03.15.29 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	0.05%	845,000
300	MGM.6.5 04.15.32	MGM RESORTS INTERNATIONAL 6.5% 04/15/2032	0.05%	775,000
301	HESM.5.125 06.15.28 144A	HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	0.05%	790,000
302	VETCN.6.875 05.01.30 144A	VERMILION ENERGY INC 6.875% 05/01/2030 144A	0.05%	785,000
303	DO.8.5 10.01.30 144A	DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A	0.05%	750,000
304	n/a	INTELSAT SA/LUXEMBOURG	0.05%	22,487
305	HNDLIN.6.875 01.30.30 144A	NOVELIS INC 6.875% 01/30/2030 144A	0.05%	760,000
306	PFSI.7.125 11.15.30 144A	PENNYMAC FINANCIAL SERVICES INC 7.125% 11/15/2030 144A	0.05%	760,000
307	APU.9.375 06.01.28 144A	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP - AMERIGAS PARTN LP/AMERIGAS FIN 9.375% 06/01/2028 144A	0.05%	765,000
308	CCO.5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.125% 08/15/2027 144A	0.05%	790,000
309	DAEL.L 11.22.32 2	ELLUCIAN HOLDINGS INC - ELLUCIAN TERM 2LN 11/15/2032	0.05%	757,981
310	BHCCN.5.25 01.30.30 144A	BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A	0.05%	1,192,000
311	FUN.5.25 07.15.29	SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP 5.25% 07/15/2029	0.05%	792,000
312	CSCHLD.4.625 12.01.30 144a	CSC HOLDINGS LLC 4.625% 12/01/2030 144A	0.05%	1,445,000
313	CVT.8 06.15.30 144A	CAPSTONE BORROWER INC 8% 06/15/2030 144A	0.05%	730,000
314	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A	0.05%	850,000
315	CYH.4.75 02.15.31 144A	CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	0.05%	940,000
316	WASMUL.5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	0.05%	760,000
317	DAR.6 06.15.30 144A	DARLING INGREDIENTS INC 6% 06/15/2030 144A	0.05%	755,000
318	MXCN.5.125 10.15.27	METHANEX CORP 5.125% 10/15/2027	0.05%	766,000
319	UNIPFH.L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.05%	779,841
320	VKFP.7.5 04.15.32 144A	VALLOUREC SA 7.5% 04/15/2032 144A	0.05%	719,000
321	PFSI.7.875 12.15.29 144A	PENNYMAC FINANCIAL SERVICES INC 7.875% 12/15/2029 144A	0.05%	717,000
322	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP 4.75% 01/30/2030 144A	0.05%	790,000
323	ALLY.6.7 02.14.33	ALLY FINANCIAL INC - ALLY FINL INC 6.7% 02/14/2033	0.05%	718,000
324	n/a	ILIAD HOLDING SAS 8.5% 04/15/2031 144A	0.05%	695,000
325	NAVCOR.8.5 03.15.30 144A	JONES DESLAURIERS INSURANCE MANAGMENT INC 8.5% 03/15/2030 144A	0.05%	695,000
326	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CORPORATION - CALIFORNIA RES CORP 8.25% 06/15/2029 144A	0.05%	719,000
327	DISH.5.75 12.01.28 144A	DISH DBS CORP 5.75% 12/01/2028 144A	0.05%	832,000
328	MPW.5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.05%	819,000
329	PSDO.7.5 06.01.31 144A	FORTRESS INTERMEDIATE 3 INC 7.5% 06/01/2031 144A	0.05%	710,000
330	MIDCAP.5.625 01.15.30	MIDCAP FINANCIAL ISSR TR 5.625% 01/15/2030 144A	0.05%	775,000
331	CXW.8.25 04.15.29	CORECIVIC INC 8.25% 04/15/2029	0.05%	685,000
332	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	0.05%	736,000
333	CHBANI.8.75 10.01.29 144A	CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A	0.05%	661,000
334	DKL.7.125 06.01.28 144A	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A	0.05%	715,000
335	GEL.8 05.15.33	GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033	0.05%	715,000
336	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP 7.5% 05/15/2031	0.05%	690,000
337	CCO.7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A	0.05%	800,000
338	CAR.8.25 01.15.30 144A	AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC - AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A	0.05%	695,000
339	CWK.6.75 05.15.28 144A	CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A	0.05%	700,000
340	CSCHLD.L 04.15.27 9	CSC HOLDINGS LLC TERM B-5 04/15/2027	0.05%	749,239
341	W.7.25 10.31.29 144A	WAYFAIR LLC 7.25% 10/31/2029 144A	0.05%	694,000
342	VIKCRU.5.875 09.15.27 144A	VIKING CRUISES LTD 5.875% 09/15/2027 144A	0.05%	705,000
343	LVLT.10 10.15.32 144A	LEVEL 3 FINANCING INC 10% 10/15/2032 144A	0.05%	701,420
344	ARI.4.625 06.15.29 144A	APOLLO COML REAL ESTAT FIN INC 4.625% 06/15/2029 144A	0.05%	750,000
345	RIG.8 02.01.27 144A	TRANSOCEAN INC 8% 02/01/2027 144A	0.05%	696,000
346	STWD.6.5 07.01.30 144A	STARWOOD PROPERTY TRUST INC - STARWOOD PPTY TR INC 6.5% 07/01/2030 144A	0.05%	685,000
347	PENN.5.625 01.15.27 144A	PENN ENTERTAINMENT INC 5.625% 01/15/2027 144A	0.05%	700,000
348	WLSC.7.375 10.01.31 144A	WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A	0.05%	663,000
349	SOBOCN.V7.5 03.01.55 144A	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A	0.05%	670,000
350	CVA.4.875 12.01.29 144A	REWORLD HLDG CORP 4.875% 12/01/2029 144A	0.05%	730,000
351	LAMR.4.875 01.15.29	LAMAR MEDIA CORP 4.875% 01/15/2029	0.05%	707,000
352	PFGC.6.125 09.15.32 144A	PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A	0.05%	683,000
353	RCICN.V7 04.15.55	ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055	0.05%	683,000
354	PBFENE.7.875 09.15.30 144A	PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	0.05%	715,000
355	n/a	DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A	0.05%	601,000
356	RIVN.4.625 03.15.29	RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029	0.05%	705,000
357	RCL.5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A	0.05%	675,000
358	SPLS.10.75 09.01.29 144A	STAPLES INC 10.75% 09/01/2029 144A	0.05%	710,000
359	CSCHLD.3.375 02.15.31 144A	CSC HOLDINGS LLC 3.375% 02/15/2031 144A	0.05%	952,000
360	AES.V6.95 07.15.55	AES CORP 6.875%/VAR 07/15/2055	0.05%	698,000
361	PAA.V0 PERP B	PLAINS ALL AMERN PIPELINE MLP FRN TSFR3M+411 PERP	0.05%	676,000
362	VNTRF	Venator Materials PLC	0.05%	1,499
363	GFLCN.6.75 01.15.31 144A	GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A	0.05%	650,000
364	LVLT.10.5 04.15.29 144A	LEVEL 3 FINANCING INC 10.5% 04/15/2029 144A	0.05%	600,000
365	HARMID.7.5 09.01.28 144A	HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A	0.05%	655,000
366	OMF.7.125 03.15.26	ONEMAIN FINANCE CORP 7.125% 03/15/2026	0.05%	655,000
367	AMPBEV.4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	0.05%	765,000
368	PR.7 01.15.32 144A	PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A	0.05%	650,000
369	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP 4.375% 02/01/2031 144A	0.05%	748,000
370	URI.6.125 03.15.34 144A	UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A	0.05%	655,000
371	RP.L 04.24.28 5	REALPAGE INC - REALPAGE TERM 1LN 04/24/2028	0.05%	660,000
372	TEVA.6.75 03.01.28	TEVA PHARMACEUTICAL FIN NETH III B V 6.75% 03/01/2028	0.05%	640,000
373	HILCRP.6.25 11.01.28 144A	HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A	0.05%	660,000
374	PR.6.25 02.01.33 144A	PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A	0.05%	655,000
375	ATI.7.25 08.15.30	ATI INC 7.25% 08/15/2030	0.05%	629,000
376	VSTJET.7.875 05.01.27 144A	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A	0.05%	660,000
377	LVLT.4.5 04.01.30 144A	LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A	0.05%	790,000
378	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A	0.05%	720,000
379	BA.6 10.15.27	BOEING CO 6% SER A PC	0.05%	10,802
380	SOLEIN.6.25 10.01.29 144A	OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A	0.05%	680,000
381	RIG.6.8 03.15.38	TRANSOCEAN INC 6.8% 03/15/2038	0.05%	825,000
382	ASHWOO.4.625 04.01.30 144A	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO - ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A	0.04%	697,000
383	CHDN.6.75 05.01.31 144A	CHURCHILL DOWNS INC 6.75% 05/01/2031 144A	0.04%	630,000
384	MIDCON.8 08.15.32 144A	MIDCONTINENT COMMUNICATIONS 8% 08/15/2032 144A	0.04%	625,000
385	NCX.4.25 05.15.29 144A	NOVA CHEMICALS CORP 4.25% 05/15/2029 144A	0.04%	670,000
386	GGAMFI.8 06.15.28 144A	GGAM FINANCE LTD 8% 06/15/2028 144A	0.04%	600,000
387	BLKCQP.7.5 12.15.33	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A	0.04%	595,000
388	COOP.5.125 12.15.30 144A	NATIONSTAR MTG HLDGS INC 5.125% 12/15/2030 144A	0.04%	665,000
389	YUM.4.625 01.31.32	YUM BRANDS INC 4.625% 01/31/2032	0.04%	665,000
390	TEVA.8.125 09.15.31	TEVA PHARMACEUTICAL FIN NETH III B V 8.125% 09/15/2031	0.04%	555,000
391	BRBR.7 03.15.30 144A	BELLRING BRANDS INC 7% 03/15/2030 144A	0.04%	600,000
392	NRG.3.625 02.15.31 144A	NRG ENERGY INC 3.625% 02/15/2031 144A	0.04%	695,000
393	POST.6.25 02.15.32 144A	POST HOLDINGS INC - POST HLDGS INC 6.25% 02/15/2032 144A	0.04%	615,000
394	GGAMFI.8 02.15.27 144A	GGAM FINANCE LTD 8% 02/15/2027 144A	0.04%	598,000
395	MOH.6.25 01.15.33 144A	MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A	0.04%	625,000
396	MADIAQ.4.125 06.30.28 144A	MADISON IAQ LLC 4.125% 06/30/2028 144A	0.04%	645,000
397	CZR.6.5 02.15.32 144A	CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A	0.04%	605,000
398	NCRATL.9.5 04.01.29 144A	NCR ATLEOS CORP 9.5% 04/01/2029 144A	0.04%	562,000
399	BGS.8 09.15.28 144A	B and G FOODS INC 8% 09/15/2028 144A	0.04%	600,000
400	UVN.7.375 06.30.30 144A	UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	0.04%	625,000
401	CNX.7.25 03.01.32 144A	CNX RESOURCES CORP 7.25% 03/01/2032 144A	0.04%	595,000
402	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A	0.04%	609,000
403	RHP.4.5 02.15.29 144A	RHP HOTEL PPTYS LP and RHP FIN CORP 4.5% 02/15/2029 144A	0.04%	635,000
404	MSSCRK.8.25 09.01.31 144A	MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A	0.04%	605,000
405	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.04%	575,000
406	GRA.7.375 03.01.31 144A	WR GRACE HOLDING LLC 7.375% 03/01/2031 144A	0.04%	595,000
407	SUN.7 05.01.29 144A	SUNOCO LP 7% 05/01/2029 144A	0.04%	585,000
408	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A	0.04%	595,000
409	XYZ.6.5 05.15.32 144A	BLOCK INC 6.5% 05/15/2032 144A	0.04%	591,000
410	GLNG.7.75 09.19.29	GOLAR LNG LTD 7.75% 09/19/2029 144A REGS	0.04%	600,000
411	FMCN.6.875 10.15.27 144A	FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A	0.04%	600,000
412	MTCHII.5.625 02.15.29 144A	MATCH GROUP HOLDINGS II LLC - MATCH GROUP HLD II LLC 5.625% 02/15/2029 144A	0.04%	610,000
413	HBMCN.4.5 04.01.26 144A	HUDBAY MINERALS INC 4.5% 04/01/2026 144A	0.04%	605,000
414	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORPORATION 4% 06/15/2028 144A	0.04%	625,000
415	ILOGIC.5 05.01.28 144A	ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	0.04%	650,000
416	CC.8 01.15.33 144A	CHEMOURS CO 8% 01/15/2033 144A	0.04%	605,000
417	BBDBCN.7.5 02.01.29 144A	BOMBARDIER INC 7.5% 02/01/2029 144A	0.04%	575,000
418	HASI.8 06.15.27 144A	HAT HOLDINGS I LLC / HAT HOLDINGS II LLC - HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A	0.04%	568,000
419	CZR.8.125 07.01.27 144A	CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A	0.04%	586,000
420	FOR.3.85 05.15.26 144A	FORESTAR GROUP INC 3.85% 05/15/2026 144A	0.04%	600,000
421	MXCN.6.25 03.15.32 144A	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	0.04%	590,000
422	BHCCN.5 01.30.28 144A	BAUSCH HEALTH COS INC 5% 01/30/2028 144A	0.04%	750,000
423	CVNA.5.625 10.01.25 144A	CARVANA CO 5.625% 10/01/2025 144A	0.04%	595,000
424	XYZ.3.5 06.01.31	BLOCK INC 3.5% 06/01/2031	0.04%	660,000
425	NEXEOP.10.125 04.01.26 144A	GPD COS INC 10.125% 04/01/2026 144A	0.04%	630,000
426	BHCCN.L 02.01.27 30	BAUSCH HEALTH COS INC - BAUSCH HEALTH TERM B 1LN 01/27/2027	0.04%	587,958
427	URI.4 07.15.30	UNITED RENTALS NORTH AMER INC 4% 07/15/2030	0.04%	627,000
428	SHEAHM.4.75 02.15.28	SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP - SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028	0.04%	600,000
429	SEE.7.25 02.15.31 144A	SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A	0.04%	555,000
430	LIND.9 05.15.28 144A	LINDBLAD EXPEDITIONS HOLDINGS 9% 05/15/2028 144A	0.04%	550,000
431	LILAPR.6.75 10.15.27 144A	LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A	0.04%	670,000
432	PK.7 02.01.30 144A	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A	0.04%	560,000
433	CSCHLD.7.5 04.01.28 144a	CSC HOLDINGS LLC 7.5% 04/01/2028 144A	0.04%	765,000
434	AMWINS.4.875 06.30.29 144A	AMWINS GROUP INC 4.875% 06/30/2029 144A	0.04%	595,000
435	CSTM.6.375 08.15.32 144a	CONSTELLIUM SE 6.375% 08/15/2032 144A	0.04%	565,000
436	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE INC 4.375% 06/15/2028 144A	0.04%	590,000
437	GLP.7 08.01.27	GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027	0.04%	562,000
438	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	0.04%	542,000
439	WAL.V3 06.15.31	WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031	0.04%	601,000
440	ELDCN.6.25 09.01.29 144A	ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A	0.04%	570,000
441	BRPCN.6.25 09.15.27 144A	BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP - BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 6.25% 09/15/2027 144A	0.04%	563,000
442	SUN.4.5 05.15.29	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	0.04%	585,000
443	KBH.4.8 11.15.29	KB HOME 4.8% 11/15/2029	0.04%	575,000
444	UNSEAM.4.625 06.01.28 144A	ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A	0.04%	585,000
445	USLBMH.6.25 01.15.29 144A	LBM ACQUISITION LLC 6.25% 01/15/2029 144A	0.04%	605,000
446	EXETFI.6.375 11.01.29 144A	COBRA ACQUISITIONCO LLC 6.375% 11/01/2029 144A	0.04%	630,000
447	AMGENE.9.5 10.01.28 144A	PM GENERAL PURCHASER LLC 9.5% 10/01/2028 144A	0.04%	570,000
448	DISH.7.375 07.01.28	DISH DBS CORP 7.375% 07/01/2028	0.04%	745,000
449	SPH.5 06.01.31 144A	SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A	0.04%	600,000
450	GAP.3.875 10.01.31 144A	GAP INC 3.875% 10/01/2031 144A	0.04%	625,000
451	ALTICE.9.625 07.15.27 144A	ALTICE FING SA 9.625% 07/15/2027 144A	0.04%	600,000
452	VENTGL.6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A	0.04%	535,000
453	RBACN.7.75 03.15.31 144A	RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031 144A	0.04%	520,000
454	WATCOS.7.125 08.01.32 144A	WATCO COS LLC / WATCO FIN CORP 7.125% 08/01/2032 144A	0.04%	530,000
455	MGY.6.875 12.01.32 144A	MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A	0.04%	540,000
456	POST.4.625 04.15.30 144A	POST HOLDINGS INC - POST HLDGS INC 4.625% 04/15/2030 144A	0.04%	579,000
457	ECPG.8.5 05.15.30 144A	ENCORE CAPITAL GROUP INC - ENCORE CAP GROUP INC 8.5% 05/15/2030 144A	0.04%	515,000
458	TWLO.3.625 03.15.29	TWILIO INC 3.625% 03/15/2029	0.04%	580,000
459	PK.4.875 05.15.29 144A	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A	0.04%	565,000
460	RADIAT.6.5 09.15.28 144A	RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A	0.04%	770,000
461	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A	0.04%	550,000
462	CRASHC.8.75 02.15.29 144A	CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A	0.04%	580,000
463	MGM.4.75 10.15.28	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	0.04%	551,000
464	CYH.6.125 04.01.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A	0.04%	820,000
465	NGDCN.7.5 07.15.27 144A	NEW GOLD INC 7.5% 07/15/2027 144A	0.04%	530,000
466	ARES.6.75 10.01.27 B	ARES MANAGEMENT CORP 6.75% SER B PC	0.04%	9,900
467	LABL.10.5 07.15.27 144A	LABL INC 10.5% 07/15/2027 144A	0.04%	550,000
468	CHBANI.7.625 07.01.29 144A	CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A	0.04%	510,000
469	WLSC.6.625 06.15.29 144A	WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A	0.04%	520,000
470	HUNTCO.5.25 04.15.29 144A	HUNT COS INC 5.25% 04/15/2029 144A	0.04%	550,000
471	CLGX	CORELOGIC INC - CORELOGIC TERM 2LN 06/04/2029	0.04%	545,000
472	GDDY.3.5 03.01.29 144A	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	0.04%	570,000
473	CONSEN.L 11.18.30 4	CONSOLIDATED ENERGY FINANCE SA - CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	0.04%	545,875
474	AM.5.75 01.15.28 144A	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP - ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	0.04%	525,000
475	AMN.4 04.15.29 144A	AMN HEALTHCARE 4% 04/15/2029 144A	0.04%	575,000
476	BENTLR.10.5 05.15.28 144A	BENTELER INTERNATIONAL AG 10.5% 05/15/2028 144A	0.04%	495,000
477	PFSI.5.375 10.15.25 144A	PENNYMAC FINANCIAL SERVICES INC 5.375% 10/15/2025 144A	0.04%	525,000
478	CNR.6.125 01.15.29 144A	CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A	0.04%	675,000
479	CIVI.8.625 11.01.30 144A	CIVITAS RESOURCES INC 8.625% 11/01/2030 144A	0.04%	495,000
480	AXTA.7.25 02.15.31 144A	AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	0.04%	500,000
481	URI.4.875 01.15.28	UNITED RENTALS NORTH AMER INC 4.875% 01/15/2028	0.04%	525,000
482	SYNH.9 10.01.30 144A	STAR PARENT INC 9% 10/01/2030 144A	0.04%	493,000
483	NBR.9.125 01.31.30 144A	NABORS INDUSTRIES INC 9.125% 01/31/2030 144A	0.04%	505,000
484	IQV.6.5 05.15.30 144A	IQVIA INC 6.5% 05/15/2030 144A	0.04%	500,000
485	VYX.5.125 04.15.29 144A	NCR VOYIX CORP 5.125% 04/15/2029 144A	0.04%	533,000
486	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A	0.04%	540,000
487	CHTR.4.5 05.01.32	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	0.04%	580,000
488	CIVI.8.375 07.01.28 144A	CIVITAS RESOURCES INC 8.375% 07/01/2028 144A	0.04%	490,000
489	TERP.5 01.31.28 144A	TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A	0.04%	526,000
490	BBDBCN.8.75 11.15.30 144A	BOMBARDIER INC 8.75% 11/15/2030 144A	0.04%	475,000
491	FYBR.5.875 11.01.29	FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029	0.04%	505,000
492	NOVA.5.875 09.01.26 144A	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	0.04%	670,000
493	CLF.7.5 09.15.31 144A	CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A	0.03%	495,000
494	HILCRP.6.25 04.15.32 144A	HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A	0.03%	525,000
495	KIKCN.10.75 06.30.32 144A	KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A	0.03%	585,000
496	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OPERATING CORP 6.75% 09/01/2029 144A	0.03%	490,000
497	SFRFP.5.125 01.15.29 144A	ALTICE FRANCE SA 5.125% 01/15/2029 144A	0.03%	642,000
498	GLP.8.25 01.15.32 144A	GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A	0.03%	475,000
499	PRAA.8.875 01.31.30 144A	PRA GROUP INC 8.875% 01/31/2030 144A	0.03%	468,000
500	LSEA.8.875 04.01.29 144A	LANDSEA HOMES CORP 8.875% 04/01/2029 144A	0.03%	495,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.01%
Stocks	4.23%
Cash	3.64%
Not Classified	2.39%
Other	0.73%

Sector Breakdown

Sector	% Weight
Other	99.53%
Energy	0.34%
Utilities	0.05%
Health Care	0.04%
Materials	0.03%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	98.35%
Other	0.88%
XA	0.34%
Luxembourg	0.22%
XS	0.13%
Norway	0.03%
France	0.03%
Switzerland	0.01%
Belgium	0.01%