Fidelity Short Duration High Income Fund (FSAHX)

FSAHX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.07%	31,078,813
2	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.18%	4,100,000
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.97%	2,935,000
4	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.93%	2,925,000
5	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.93%	2,840,000
6	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.92%	2,830,000
7	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.89%	2,850,000
8	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.86%	2,700,000
9	UVN.L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	0.86%	2,706,340
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.82%	2,369,934
11	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.77%	2,400,000
12	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.75%	2,395,000
13	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.75%	2,395,000
14	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.69%	1,910,000
15	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.64%	2,100,000
16	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.63%	1,975,000
17	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.63%	1,864,000
18	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.62%	1,870,000
19	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.61%	1,925,000
20	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.60%	1,842,114
21	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.57%	1,765,000
22	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.57%	1,800,000
23	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.57%	1,800,000
24	TIBX.L 03.29.29 12	CLOUD SOFTWARE TM B1 1LN 03/29	0.57%	1,745,250
25	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.56%	1,680,000
26	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.56%	1,735,000
27	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.55%	1,685,000
28	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.55%	1,745,000
29	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.54%	1,725,000
30	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.54%	1,615,000
31	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.53%	1,650,000
32	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.52%	1,605,000
33	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.52%	1,675,000
34	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.52%	1,600,000
35	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.52%	1,645,000
36	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.51%	1,600,000
37	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.51%	1,540,000
38	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.51%	1,565,000
39	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.48%	1,465,000
40	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.48%	1,483,352
41	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.48%	1,460,000
42	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.48%	1,510,000
43	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.45%	1,325,000
44	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.45%	1,450,000
45	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.44%	1,583,535
46	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.44%	1,415,000
47	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.44%	1,250,000
48	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.43%	1,335,000
49	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.43%	1,350,000
50	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.43%	1,252,000
51	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.42%	1,325,000
52	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.42%	1,299,789
53	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.41%	1,281,250
54	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.41%	1,275,000
55	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.41%	1,260,000
56	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.41%	1,250,000
57	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.41%	1,225,000
58	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.39%	1,211,584
59	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.39%	1,185,000
60	ASCLER.L 12.11.28 3	ASCEND LEARNING TM B 1LN 12/28	0.38%	1,172,844
61	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.37%	1,140,000
62	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.37%	1,175,000
63	ACM.5.125 03.15.27	AECOM 5.125%	0.37%	1,155,000
64	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.37%	1,144,000
65	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.37%	1,175,000
66	ATHENA.L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.37%	1,142,547
67	HBI.4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.36%	1,125,000
68	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.36%	1,125,000
69	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.36%	1,075,000
70	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.35%	1,065,000
71	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.35%	1,075,000
72	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.35%	1,050,000
73	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.35%	1,080,000
74	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.34%	1,075,000
75	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.34%	1,075,000
76	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.34%	1,035,000
77	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.33%	1,015,000
78	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.33%	995,000
79	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.33%	1,025,000
80	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.33%	1,000,000
81	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.33%	990,000
82	NCX.5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.32%	1,005,000
83	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.32%	801,400
84	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.32%	1,065,000
85	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.32%	940,000
86	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.31%	963,925
87	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.31%	1,020,000
88	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.30%	905,000
89	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.30%	925,000
90	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.30%	920,000
91	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.30%	925,000
92	n/a	Solenis Tm B6 1ln 06/23/31	0.29%	906,091
93	HESM.5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.29%	900,000
94	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.29%	958,590
95	LRSHOL.L 08.31.28 1	LAKESHORE REC TM B 1LN 08/28	0.28%	929,000
96	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.28%	931,800
97	n/a	Sandisk Term B 1ln 12/15/2031	0.28%	890,000
98	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.28%	900,000
99	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.28%	865,000
100	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.28%	850,000
101	AMRSLT.L 06.12.28 6	AMERICAN ROCK SAL TM 1LN 06/28	0.28%	955,685
102	WECHOL.L 01.27.31 7	WESTINGHOUSE TM B 1LN 1/20/31	0.27%	849,264
103	TORBUR.L 04.17.28 1	TORY BURCH TERM B 1LN 04/14/28	0.27%	847,085
104	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.27%	835,000
105	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.27%	915,000
106	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.27%	875,000
107	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.27%	825,000
108	HIGTOW.L 04.21.28 6	HIGHTOWER TERM B 1LN 04/21/28	0.27%	826,015
109	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.26%	805,000
110	n/a	Traeger Grills Term B 1ln 6/28	0.26%	829,971
111	MCAIRH.8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.25%	750,000
112	VSAT.5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.25%	790,000
113	GWR.L 04.10.31 3	GENESEE & WYOMI TM B 1LN 04/31	0.24%	758,725
114	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.24%	750,000
115	STWD.4.75 03.15.25	Starwood Property Trust, Inc. 4.75%	0.24%	750,000
116	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.24%	735,000
117	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.24%	762,311
118	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.24%	751,415
119	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	810,000
120	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.23%	715,000
121	SPLS.L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.23%	750,000
122	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.23%	700,000
123	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.23%	685,000
124	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.22%	675,000
125	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.22%	650,000
126	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.22%	620,000
127	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.22%	675,000
128	CWGSGR.L 06.05.28 8	CAMPING WORLD TM B 1LN 06/28	0.22%	685,188
129	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.21%	675,000
130	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.21%	650,000
131	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.21%	650,000
132	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.21%	620,000
133	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.21%	640,000
134	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.21%	635,000
135	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.21%	610,000
136	INET.L 12.31.31 20	INTERNET BRANDS TM B 1LN 12/31	0.21%	665,000
137	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.20%	620,000
138	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.20%	630,000
139	ALIANT.L 09.19.31 18	ALLIANT HOLDIN TM B6 1LN 09/31	0.20%	629,745
140	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.20%	665,000
141	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.20%	695,000
142	CONSEN.L 11.18.30 4	CONSOLIDATED EN TM B 1LN 11/30	0.20%	647,000
143	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.20%	603,615
144	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.20%	625,000
145	CASCRE.L 12.29.28 5	CAST & CREW TM B INC 1LN 12/28	0.20%	638,997
146	n/a	Club Car Term 1ln 5/12/28	0.20%	658,130
147	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.20%	590,000
148	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	0.20%	710,000
149	n/a	Radiology Partn Tm B 1ln 01/29	0.20%	617,436
150	CONSCO.L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.20%	654,121
151	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.20%	605,000
152	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.19%	590,000
153	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.19%	645,000
154	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.19%	640,000
155	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.19%	610,000
156	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.19%	654,281
157	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.19%	575,000
158	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.18%	560,000
159	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.18%	565,998
160	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.18%	562,000
161	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.18%	550,000
162	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.18%	590,000
163	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.18%	580,000
164	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.18%	545,000
165	GRA.L 09.22.28 3	WR GRACE TERM B 1LN 09/22/2028	0.18%	552,331
166	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.18%	550,000
167	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.17%	575,000
168	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.17%	525,000
169	UBS.V7 PERP 144a	UBS Group AG 7%	0.17%	530,000
170	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.17%	531,801
171	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.17%	525,000
172	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.17%	525,000
173	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.17%	550,000
174	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.17%	510,000
175	NWL.4.2 04.01.26	Newell Brands Inc. 5.7%	0.17%	521,000
176	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.17%	515,000
177	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.17%	580,000
178	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.17%	505,000
179	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.17%	515,000
180	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.17%	515,000
181	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.17%	510,000
182	n/a	Hexion Tm 1ln 03/15/29	0.16%	506,929
183	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.16%	500,000
184	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.16%	495,000
185	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.16%	500,000
186	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.16%	480,000
187	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.16%	525,000
188	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.16%	520,000
189	OBEBLD.L 04.30.29 1	OLDCASTLE BUILD TM B 1LN 04/29	0.16%	488,750
190	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.16%	475,000
191	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.16%	490,000
192	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.15%	510,000
193	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.15%	470,000
194	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.15%	475,000
195	n/a	Arxis Tm B 1ln 01/30/32	0.15%	479,741
196	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.15%	465,000
197	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.15%	470,000
198	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.15%	530,000
199	CVLGHT.L 11.30.27 1	CABLEVISION LIG TM B 1LN 11/27	0.15%	473,959
200	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.15%	470,000
201	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.15%	460,000
202	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.15%	475,000
203	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.15%	475,000
204	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.15%	460,000
205	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.15%	455,000
206	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.15%	460,000
207	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.15%	465,000
208	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.15%	460,000
209	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.15%	465,000
210	CNECN.5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.15%	905,000
211	DARKLN.L 10.09.31 1	DARKTRACE TERM 1LN 10/09/31	0.15%	460,000
212	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.15%	430,000
213	RRC.4.875 05.15.25	Range Resources Corp. 4.875%	0.15%	450,000
214	PCG.5 07.01.28	PG&E Corporation 5%	0.15%	460,000
215	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.14%	445,000
216	n/a	Myeyedr Term B 1ln 04/15/31	0.14%	437,306
217	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.14%	435,000
218	NOVA.5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.14%	580,000
219	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.14%	430,000
220	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.14%	431,000
221	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.14%	440,505
222	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.14%	440,000
223	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.14%	410,000
224	COTY.5 04.15.26 144A	Coty Inc. 5%	0.13%	407,000
225	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.13%	385,000
226	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.13%	425,000
227	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.13%	405,000
228	GEL.8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.13%	394,000
229	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.13%	400,000
230	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.13%	400,000
231	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.13%	385,000
232	NEWARC.L 09.29.28 2	ARCLIN TERM B 1LN 09/30/28	0.13%	392,165
233	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.13%	400,000
234	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.13%	395,000
235	HAYW.L 05.30.28 4	HAYWARD TM B 1LN 05/28/28	0.12%	386,000
236	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.12%	385,000
237	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.12%	385,000
238	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.12%	385,000
239	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.12%	510,000
240	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.12%	370,000
241	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.12%	355,000
242	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.12%	395,000
243	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.12%	365,000
244	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.12%	355,000
245	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.12%	375,000
246	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.12%	375,000
247	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.12%	375,000
248	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.12%	370,000
249	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.12%	370,000
250	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.12%	385,000
251	n/a	Cano Health Llc	0.12%	29,327
252	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.12%	375,000
253	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.12%	360,000
254	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.12%	360,000
255	ASUCOR.L 08.21.28 23	ASURION TM B10 1LN 8/17/28	0.12%	362,841
256	n/a	Usi Tm D 1ln 11/23/2029	0.12%	362,906
257	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.12%	360,000
258	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.12%	370,000
259	ARUINV.L 11.24.27 1	ANGUS CHEMICAL TM B 1LN 11/27	0.12%	362,719
260	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.12%	345,000
261	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.12%	345,000
262	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.11%	355,000
263	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.11%	350,000
264	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.11%	350,000
265	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.11%	345,000
266	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.11%	345,000
267	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.11%	340,000
268	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.11%	340,000
269	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.11%	340,000
270	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.11%	395,000
271	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.11%	345,000
272	NEXBUY.L 07.31.31 7	INTRAFI TERM B 1LN 07/18/31	0.11%	344,138
273	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.11%	342,000
274	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.11%	340,000
275	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.11%	335,000
276	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.11%	340,000
277	n/a	Global Payments Inc 1.5%	0.11%	348,000
278	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	325,000
279	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.11%	345,000
280	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.11%	326,000
281	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.10%	355,000
282	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.10%	290,000
283	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.10%	380,000
284	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	0.10%	315,166
285	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.10%	305,000
286	IHRT.7 01.15.31 144A	iHeartCommunications Inc 7%	0.10%	420,000
287	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.10%	310,000
288	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.10%	290,000
289	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.10%	305,000
290	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.10%	295,000
291	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.10%	302,000
292	n/a	Tkc Holdings Term 1ln 02/08/27	0.10%	323,699
293	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.10%	445,000
294	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.10%	300,000
295	HIGTOW.L 02.03.32 7	HIGHTOWER TM B 1LN 01/15/2032	0.10%	300,000
296	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.10%	305,000
297	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.10%	300,000
298	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.10%	285,000
299	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.10%	285,000
300	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.10%	275,000
301	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.10%	290,000
302	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.09%	285,000
303	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.09%	285,000
304	n/a	Mitratech Term B 1ln 4/29/2028	0.09%	290,269
305	BAYCLU.L 06.30.31 5	BAY CLUB TERM B 1LN 06/30/2031	0.09%	289,275
306	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.09%	280,000
307	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	280,000
308	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.09%	275,000
309	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.09%	260,000
310	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.09%	285,000
311	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.09%	275,000
312	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.09%	275,000
313	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.09%	270,000
314	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.09%	270,000
315	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.09%	285,000
316	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.09%	265,000
317	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.09%	265,000
318	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.09%	265,000
319	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.09%	265,000
320	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.09%	265,000
321	n/a	Long Ridge Ener 1 Term B 02/3	0.09%	265,000
322	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.08%	250,000
323	n/a	Whp Term B 1ln 02/12/32	0.08%	260,000
324	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.08%	255,000
325	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.08%	255,000
326	CCO.L 04.01.27 2	CLEAR CHANNEL TM B 1LN 04/27	0.08%	255,000
327	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.08%	250,000
328	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.08%	250,000
329	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.08%	261,697
330	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.08%	250,000
331	PSTAT.2024-2A D	PALMER SQUARE LOAN FUNDING 2024-2 LTD 9.14999%	0.08%	250,000
332	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.08%	250,000
333	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.08%	235,000
334	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.08%	250,000
335	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.08%	235,000
336	CNSL.L 10.04.27 4	CONSOLIDATED TERM B 1LN 10/27	0.08%	250,000
337	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.08%	265,000
338	BACR.V7.625 PERP	Barclays PLC 7.625%	0.08%	245,000
339	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.08%	254,362
340	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.08%	240,000
341	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.08%	235,000
342	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.08%	230,000
343	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.08%	230,000
344	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.08%	245,000
345	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.08%	235,000
346	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.08%	235,000
347	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.08%	235,000
348	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.08%	240,000
349	n/a	The Travel Corp Tm B 1ln 10/31	0.08%	245,000
350	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.08%	235,000
351	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.08%	267,435
352	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.08%	230,000
353	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.08%	230,000
354	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.08%	230,000
355	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.08%	235,000
356	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.08%	240,000
357	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.08%	235,000
358	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.08%	235,000
359	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.08%	245,000
360	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.08%	240,000
361	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.08%	230,000
362	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.08%	235,000
363	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.08%	230,000
364	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.08%	230,000
365	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.08%	210,000
366	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.08%	225,000
367	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.07%	611,000
368	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.07%	225,000
369	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.07%	230,000
370	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.07%	220,000
371	SLCA.8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.07%	235,000
372	ATSG.4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.07%	225,000
373	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.07%	200,000
374	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.07%	220,000
375	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.07%	210,000
376	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.07%	230,000
377	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.07%	217,000
378	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.07%	220,000
379	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.07%	215,000
380	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.07%	210,000
381	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.07%	200,000
382	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.07%	225,000
383	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.07%	215,000
384	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.07%	230,000
385	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.07%	235,000
386	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.07%	195,000
387	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.07%	225,000
388	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.07%	205,000
389	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.07%	200,000
390	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.07%	200,000
391	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.07%	190,000
392	GLNG.7.75 09.19.29	Golar LNG Limited 7.75%	0.07%	200,000
393	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.06%	195,000
394	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.06%	200,000
395	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.06%	185,000
396	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.06%	200,000
397	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.06%	200,000
398	MPEL.5.25 04.26.26 144A	Melco Resorts Finance Limited 5.25%	0.06%	200,000
399	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.06%	195,000
400	n/a	Empire Tm Exch Flso Tl 08/29	0.06%	354,023
401	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.06%	185,000
402	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.06%	200,000
403	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.06%	195,000
404	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.06%	185,000
405	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.06%	250,000
406	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.06%	200,000
407	PFCB.L 03.02.26 1	Wok Holdings Inc 10.54084%	0.06%	199,471
408	n/a	Del Tm 1ln Sppr Frst Out 8/28	0.06%	193,204
409	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.06%	168,736
410	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.06%	200,000
411	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.06%	205,000
412	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.06%	235,000
413	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.06%	185,000
414	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.06%	185,000
415	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.06%	180,000
416	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	180,000
417	CNC.3 10.15.30	Centene Corp. 3%	0.06%	210,000
418	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.06%	180,000
419	WEBSTP.L 10.29.27 4	WEBER-STEPHEN TM B 1LN 10/27	0.06%	184,412
420	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.06%	185,000
421	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.06%	185,000
422	EXE.5.5 02.01.26 144A	Expand Energy Corp. 5.5%	0.06%	180,000
423	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.06%	175,000
424	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.06%	215,000
425	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.06%	165,000
426	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.06%	175,000
427	n/a	Am Tm New 1st Out 1ln Dd 06/28	0.06%	174,346
428	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.06%	175,000
429	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.06%	175,000
430	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.05%	195,000
431	CANHEA.L 06.28.29 1	CANO HEALTH TERM 1LN 6/28/29	0.05%	179,642
432	n/a	Spirit Airlines 1 Term Dip 11	0.05%	169,092
433	n/a	Mesquite Engy	0.05%	1,922
434	n/a	Amer Tm 1st Out Tl B 1ln 06/28	0.05%	163,464
435	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.05%	160,000
436	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.05%	160,000
437	CGMS.2024-6A E	CARLYLE US CLO 2024-6, LTD 10.20665%	0.05%	150,000
438	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.05%	150,000
439	AMMC.2021-24A ER	Ammc Clo 24 144A FRN 10.79317%	0.05%	150,000
440	OAKC.2012-7A D1R4	OHA Credit Partners VI Ltd 6.82192%	0.05%	150,000
441	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.05%	140,000
442	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.05%	145,000
443	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.05%	175,000
444	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.05%	135,000
445	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.05%	140,000
446	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.04%	125,000
447	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.04%	125,000
448	DAEL.L 11.22.32 2	ELLUCIAN TM 2LN 11/15/32	0.04%	125,000
449	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.04%	125,000
450	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.04%	125,000
451	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.04%	125,000
452	BBAM.2022-1A D1R	BBAM US CLO I LLC 7.3218%	0.04%	125,000
453	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.04%	125,000
454	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.04%	120,000
455	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.04%	125,000
456	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.04%	115,000
457	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.04%	120,000
458	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.04%	120,000
459	SIGHCO.7.875 05.15.26 144A	Sigma Holdco BV 7.875%	0.04%	120,000
460	ARIS.7.625 04.01.26 144A	Aris Water Holdings LLC 7.625%	0.04%	120,000
461	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.04%	115,000
462	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.04%	120,000
463	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.04%	115,000
464	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.04%	110,000
465	POWSTO.L 01.26.29 3	POWER STOP TM 1LN 01/24/29	0.04%	119,070
466	n/a	Empire Tm New $ 1st Out 08/29	0.03%	110,438
467	CVNA.5.875 10.01.28 144A	Carvana Co 5.875%	0.03%	115,000
468	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.03%	100,000
469	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.03%	100,000
470	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.03%	100,000
471	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.03%	100,000
472	CIFC.2018-4A D2R	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 8.02046%	0.03%	100,000
473	CHRD.6.375 06.01.26 144A	Chord Energy Corp. 6.375%	0.03%	100,000
474	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.03%	100,000
475	POWSOL.L 01.28.32 10	CLARIOS TM B 1LN 01/28/32	0.03%	95,000
476	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.03%	95,000
477	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.03%	90,000
478	CRC.7.125 02.01.26 144A	California Resources Corporation 7.125%	0.03%	92,000
479	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.03%	80,000
480	WEBSTP.L 10.29.27 2	WEBER-STEPHEN TM B 1LN 10/27	0.03%	79,795
481	CONGNT.L 03.29.29 2	CONVERGINT TECH TM 2LN 03/29	0.03%	80,000
482	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.02%	70,000
483	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.02%	95,000
484	KSS.4.25 07.17.25	Kohl's Corp. 4.25%	0.02%	70,000
485	CVNA.4.875 09.01.29 144A	Carvana Co 4.875%	0.02%	80,000
486	n/a	New Fortress Enr (6 Mo Lockup)	0.02%	6,569
487	n/a	Gfl Environment Tm B 1ln 02/32	0.02%	65,000
488	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.02%	70,000
489	DINO.6.375 04.15.27	HF Sinclair Corp. 6.375%	0.02%	62,000
490	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.02%	55,000
491	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.02%	58,000
492	PTON.5.5 12.01.29	Peloton Interactive Inc 5.5%	0.02%	30,000
493	n/a	Empire Tm Exch 1st Out 08/29	0.02%	58,195
494	n/a	Parexel Term B 1ln 11/15/28	0.02%	56,091
495	KODBP.L 12.04.31 4	KODIAK TM B 1LN 11/26/31	0.02%	55,000
496	TRIWAT.L 03.31.28 1	TRITON WTR TERM B 1LN 3/31/28	0.02%	53,075
497	EIX.V5 PERP B	Edison International 5%	0.02%	55,000
498	n/a	Cvr Energy Tm B 1ln 12/30/2027	0.02%	50,000
499	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.02%	50,000
500	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.02%	50,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.33%
Cash	9.19%
Not Classified	2.41%
Stocks	0.05%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	99.87%
Energy	0.13%

Country Breakdown

Sector	% Weight
United States	96.45%
Other	3.17%
XA	0.28%
Canada	0.10%