Fidelity Advisor Short Duration High Income Fund - Class M (FSEHX)

FSEHX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.98%	24,484,141
2	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.19%	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%	0.94%	2,925,000
5	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.92%	2,830,000
6	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.91%	2,840,000
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%	0.87%	2,700,000
9	UVN.L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	0.85%	2,699,383
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.81%	2,369,934
11	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.78%	2,400,000
12	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.76%	2,395,000
13	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.74%	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	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.61%	1,925,000
19	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.60%	1,870,000
20	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.60%	1,837,354
21	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.57%	1,800,000
22	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.57%	1,800,000
23	TIBX.L 03.29.29 12	CLOUD SOFTWARE TM B1 1LN 03/29	0.56%	1,744,250
24	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.56%	1,735,000
25	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.55%	1,685,000
26	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.55%	1,680,000
27	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.54%	1,725,000
28	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.54%	1,745,000
29	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.54%	1,615,000
30	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.54%	1,765,000
31	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.53%	1,650,000
32	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.52%	1,600,000
33	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.52%	1,675,000
34	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.52%	1,645,000
35	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.52%	1,605,000
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	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.48%	1,510,000
41	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.48%	1,479,634
42	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.48%	1,460,000
43	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.45%	1,450,000
44	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.44%	1,325,000
45	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.44%	1,415,000
46	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.43%	1,250,000
47	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.43%	1,335,000
48	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.43%	1,579,422
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	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.42%	1,325,000
51	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.42%	1,252,000
52	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.42%	1,281,250
53	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.41%	1,275,000
54	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.41%	1,260,000
55	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.41%	1,250,000
56	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.40%	1,225,000
57	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.39%	1,208,555
58	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.39%	1,185,000
59	n/a	Ascend Learning Tm B 1ln 12/28	0.38%	1,172,844
60	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.38%	1,140,000
61	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.38%	1,175,000
62	ACM.5.125 03.15.27	AECOM 5.125%	0.37%	1,155,000
63	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.37%	1,175,000
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	ATHENA.L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.37%	1,142,547
66	HIGTOW.L 02.03.32 7	HIGHTOWER TM B 1LN 01/15/2032	0.36%	1,126,015
67	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.36%	1,125,000
68	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.35%	1,065,000
69	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.35%	1,050,000
70	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.35%	1,075,000
71	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.35%	1,080,000
72	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.34%	1,075,000
73	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.34%	1,035,000
74	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.33%	1,075,000
75	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.33%	1,000,000
76	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.33%	1,025,000
77	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.33%	995,000
78	NCX.5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.33%	1,005,000
79	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.32%	990,000
80	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.32%	1,065,000
81	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.32%	940,000
82	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.32%	1,015,000
83	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.31%	963,925
84	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.30%	930,000
85	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.30%	905,000
86	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.30%	925,000
87	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	1,020,000
88	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.30%	925,000
89	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.30%	925,000
90	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.29%	920,000
91	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.29%	956,183
92	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.29%	801,400
93	n/a	Solenis Tm B6 1ln 06/23/31	0.29%	903,826
94	LRSHOL.L 08.31.28 1	LAKESHORE REC TM B 1LN 08/28	0.29%	926,606
95	n/a	Sandisk Tm B 1ln 02/23/32	0.29%	890,000
96	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.28%	900,000
97	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.28%	865,000
98	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.28%	931,800
99	TORBUR.L 04.17.28 1	TORY BURCH TERM B 1LN 04/14/28	0.27%	845,538
100	WECHOL.L 01.27.31 7	WESTINGHOUSE TM B 1LN 1/20/31	0.27%	849,264
101	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.27%	915,000
102	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.27%	825,000
103	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.27%	875,000
104	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.27%	835,000
105	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	850,000
106	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.26%	959,789
107	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.26%	805,000
108	VSAT.5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.26%	790,000
109	MCAIRH.8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.25%	750,000
110	AMRSLT.L 06.12.28 6	AMERICAN ROCK SAL TM 1LN 06/28	0.25%	953,209
111	n/a	Traeger Grills Term B 1ln 6/28	0.25%	829,971
112	GWR.L 04.10.31 3	GENESEE & WYOMI TM B 1LN 04/31	0.24%	756,823
113	n/a	Valvoline Inc Tm B 1ln 03/32	0.24%	750,000
114	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.24%	750,000
115	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.24%	735,000
116	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.24%	760,310
117	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.23%	715,000
118	n/a	New Fortr Tm B 1ln 10/28	0.23%	825,000
119	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	810,000
120	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.23%	685,000
121	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.22%	749,527
122	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.22%	700,000
123	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.22%	675,000
124	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.22%	650,000
125	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.22%	677,000
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	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.22%	675,000
129	SPLS.L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.22%	750,000
130	CWGSGR.L 06.05.28 8	CAMPING WORLD TM B 1LN 06/28	0.22%	683,408
131	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.21%	650,000
132	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.21%	675,000
133	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.21%	650,000
134	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.21%	620,000
135	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.21%	640,000
136	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.21%	610,000
137	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.21%	635,000
138	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.20%	620,000
139	ALIANT.L 09.19.31 18	ALLIANT HOLDIN TM B6 1LN 09/31	0.20%	628,167
140	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.20%	630,000
141	CONSEN.L 11.18.30 4	CONSOLIDATED EN TM B 1LN 11/30	0.20%	647,000
142	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.20%	625,000
143	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.20%	603,615
144	CASCRE.L 12.29.28 5	CAST & CREW TM B INC 1LN 12/28	0.20%	637,350
145	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	0.20%	710,000
146	CONSCO.L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.20%	654,121
147	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.20%	590,000
148	INET.L 12.31.31 20	INTERNET BRANDS TM B 1LN 12/31	0.20%	665,000
149	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.20%	695,000
150	n/a	Radiology Partn Tm B 1ln 01/29	0.19%	616,431
151	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.19%	590,000
152	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.19%	605,000
153	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.19%	645,000
154	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.19%	665,000
155	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.19%	640,000
156	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.19%	575,000
157	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.18%	550,000
158	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.18%	654,281
159	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.18%	562,000
160	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.18%	564,579
161	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.18%	610,000
162	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.18%	560,000
163	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.18%	590,000
164	GRA.L 09.22.28 3	WR GRACE TERM B 1LN 09/22/2028	0.18%	550,908
165	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.18%	550,000
166	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.17%	545,000
167	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.17%	580,000
168	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.17%	525,000
169	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.17%	525,000
170	UBS.V7 PERP 144a	UBS Group AG 7%	0.17%	530,000
171	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.17%	521,000
172	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.17%	510,000
173	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.17%	550,000
174	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.17%	505,000
175	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.17%	515,000
176	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.17%	515,000
177	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.17%	515,000
178	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.17%	510,000
179	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.17%	580,000
180	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.17%	531,801
181	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.16%	575,000
182	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.16%	500,000
183	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.16%	500,000
184	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.16%	495,000
185	n/a	Hexion Tm 1ln 03/15/29	0.16%	505,659
186	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.16%	525,000
187	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.16%	520,000
188	ROLLS.5.75 10.15.27 144a	Rolls-Royce PLC 5.75%	0.16%	475,000
189	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.16%	500,000
190	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.16%	490,000
191	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.16%	480,000
192	CNECN.5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.15%	905,000
193	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.15%	470,000
194	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.15%	510,000
195	n/a	Cablevision Lig Tm B 1ln 11/27	0.15%	473,959
196	n/a	Arxis Tm B 1ln 02/26/32	0.15%	479,741
197	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.15%	470,000
198	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.15%	465,000
199	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.15%	465,000
200	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.15%	455,000
201	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.15%	475,000
202	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.15%	475,000
203	n/a	Block Inc 6.5%	0.15%	460,000
204	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.15%	460,000
205	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.15%	460,000
206	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.15%	460,000
207	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.15%	465,000
208	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.15%	470,000
209	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.15%	465,000
210	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.15%	475,000
211	DARKLN.L 10.09.31 1	DARKTRACE TERM 1LN 10/09/31	0.15%	460,000
212	OBEBLD.L 04.30.29 1	OLDCASTLE BUILD TM B 1LN 04/29	0.15%	487,500
213	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.15%	530,000
214	RRC.4.875 05.15.25	Range Resources Corp. 4.875%	0.15%	450,000
215	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.15%	465,000
216	PCG.5 07.01.28	PG&E Corporation 5%	0.15%	460,000
217	n/a	Bausch Hlth Tm B 1ln 09/25/30	0.15%	465,000
218	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.14%	450,000
219	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.14%	430,000
220	n/a	Myeyedr Term B 1ln 04/15/31	0.14%	436,210
221	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.14%	435,000
222	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.14%	431,000
223	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.14%	441,240
224	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.14%	430,000
225	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.14%	445,000
226	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.13%	410,000
227	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.13%	480,000
228	COTY.5 04.15.26 144A	Coty Inc. 5%	0.13%	407,000
229	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.13%	385,000
230	GEL.8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.13%	394,000
231	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.13%	400,000
232	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.13%	400,000
233	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.13%	400,000
234	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.13%	405,000
235	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.13%	400,000
236	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.13%	385,000
237	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.13%	395,000
238	NEWARC.L 09.29.28 2	ARCLIN TERM B 1LN 09/30/28	0.13%	391,155
239	HAYW.L 05.30.28 4	HAYWARD TM B 1LN 05/28/28	0.12%	385,000
240	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.12%	385,000
241	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.12%	385,000
242	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.12%	385,000
243	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.12%	395,000
244	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.12%	370,000
245	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.12%	375,000
246	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.12%	425,000
247	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.12%	365,000
248	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.12%	355,000
249	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.12%	375,000
250	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.12%	375,000
251	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.12%	360,000
252	n/a	Cano Health Llc	0.12%	29,327
253	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.12%	370,000
254	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.12%	355,000
255	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.12%	375,000
256	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.12%	510,000
257	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.12%	375,000
258	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.12%	385,000
259	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.12%	370,000
260	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.12%	360,000
261	n/a	Usi Tm D 1ln 11/23/2029	0.12%	362,906
262	ASUCOR.L 08.21.28 23	ASURION TM B10 1LN 8/17/28	0.12%	361,913
263	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.12%	360,000
264	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.12%	360,000
265	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.12%	345,000
266	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.12%	350,000
267	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.11%	345,000
268	ARUINV.L 11.24.27 1	ANGUS CHEMICAL TM B 1LN 11/27	0.11%	361,781
269	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.11%	345,000
270	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.11%	345,000
271	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.11%	350,000
272	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.11%	340,000
273	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.11%	340,000
274	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.11%	370,000
275	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.11%	355,000
276	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.11%	340,000
277	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.11%	395,000
278	n/a	Intrafi Term B 1ln 07/31/2031	0.11%	344,138
279	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.11%	345,000
280	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.11%	340,000
281	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.11%	335,000
282	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.11%	340,000
283	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	325,000
284	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.11%	348,000
285	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.11%	326,000
286	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.10%	345,000
287	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.10%	380,000
288	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.10%	290,000
289	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.10%	355,000
290	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.10%	310,000
291	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.10%	310,000
292	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.10%	305,000
293	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.10%	290,000
294	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	0.10%	314,356
295	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.10%	310,000
296	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.10%	310,000
297	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.10%	302,000
298	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.10%	305,000
299	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.10%	295,000
300	n/a	Natgasoline Llc Tm B 1ln 03/30	0.10%	310,000
301	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.10%	310,000
302	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.10%	300,000
303	n/a	Tkc Holdings Term 1ln 02/08/27	0.10%	323,699
304	IHRT.7 01.15.31 144A	iHeartCommunications Inc 7%	0.10%	420,000
305	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.10%	285,000
306	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.10%	305,000
307	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.10%	300,000
308	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.09%	285,000
309	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.09%	445,000
310	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.09%	290,000
311	n/a	Mitratech Term B 1ln 4/29/2028	0.09%	290,269
312	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.09%	275,000
313	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.09%	285,000
314	BAYCLU.L 06.27.31 5	BAY CLUB TERM B 1LN 06/30/2031	0.09%	289,275
315	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.09%	285,000
316	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.09%	280,000
317	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	280,000
318	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.09%	270,000
319	n/a	Avalara Term B 1ln 03/29/32	0.09%	280,000
320	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.09%	275,000
321	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.09%	260,000
322	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.09%	270,000
323	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.09%	285,000
324	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.09%	275,000
325	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.09%	275,000
326	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.09%	265,000
327	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.09%	265,000
328	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.09%	265,000
329	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.09%	265,000
330	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.09%	265,000
331	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.09%	285,000
332	n/a	Whp Tm B 1ln 02/20/32	0.08%	260,000
333	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.08%	250,000
334	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.08%	265,000
335	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.08%	255,000
336	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.08%	270,000
337	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.08%	255,000
338	n/a	Long Ridge Ener 1 Term B 02/3	0.08%	265,000
339	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.08%	250,000
340	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.08%	250,000
341	PSTAT.2024-2A D	PALMER SQUARE LOAN FUNDING 2024-2 LTD 9.14999%	0.08%	250,000
342	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.08%	235,000
343	CNSL.L 10.04.27 4	CONSOLIDATED TERM B 1LN 10/27	0.08%	250,000
344	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.08%	250,000
345	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.08%	250,000
346	OCPA.2024-39A D1	OCP AEGIS CLO 2024-39 LTD 7.29668%	0.08%	250,000
347	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.08%	250,000
348	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
349	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.08%	261,038
350	NOVA.5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.08%	580,000
351	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.08%	230,000
352	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.08%	235,000
353	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.08%	230,000
354	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.08%	245,000
355	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.08%	267,435
356	BACR.V7.625 PERP	Barclays PLC 7.625%	0.08%	245,000
357	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.08%	235,000
358	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.08%	235,000
359	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.08%	240,000
360	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.08%	230,000
361	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.08%	235,000
362	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.08%	230,000
363	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.08%	235,000
364	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.08%	240,000
365	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.08%	235,000
366	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.08%	230,000
367	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.08%	245,000
368	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.08%	235,000
369	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.08%	235,000
370	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.08%	254,362
371	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.08%	230,000
372	n/a	The Travel Corp Tm B 1ln 10/31	0.08%	245,000
373	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.08%	210,000
374	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.08%	240,000
375	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.08%	235,000
376	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.08%	235,000
377	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.07%	240,000
378	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.07%	230,000
379	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.07%	235,000
380	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.07%	225,000
381	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.07%	265,000
382	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.07%	230,000
383	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.07%	220,000
384	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.07%	225,000
385	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.07%	230,000
386	ATSG.4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.07%	225,000
387	SLCA.8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.07%	235,000
388	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.07%	220,000
389	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.07%	230,000
390	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.07%	200,000
391	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.07%	210,000
392	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.07%	220,000
393	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.07%	217,000
394	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.07%	210,000
395	n/a	Club Car Term 1ln 5/12/28	0.07%	233,130
396	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.07%	225,000
397	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.07%	200,000
398	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.07%	215,000
399	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.07%	215,000
400	n/a	Amer Tm 1st Out Tl B 1ln 06/28	0.07%	206,368
401	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.07%	235,000
402	BECN.6.5 08.01.30 144A	QXO Building Products Inc. 6.5%	0.07%	195,000
403	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.07%	220,000
404	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.07%	230,000
405	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.07%	195,000
406	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.07%	225,000
407	GLNG.7.75 09.19.29	Golar LNG Limited 7.75%	0.07%	200,000
408	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.07%	200,000
409	FLAT.2025-30A E	FLATIRON RR CLO 30 LTD 0%	0.07%	200,000
410	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.07%	200,000
411	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.06%	185,000
412	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.06%	200,000
413	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.06%	200,000
414	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.06%	230,000
415	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.06%	200,000
416	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.06%	205,000
417	MPEL.5.25 04.26.26 144A	Melco Resorts Finance Limited 5.25%	0.06%	200,000
418	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.06%	185,000
419	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.06%	250,000
420	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.06%	200,000
421	n/a	Del Tm 1ln Sppr Frst Out 8/28	0.06%	194,415
422	PFCB.L 03.02.26 1	Wok Holdings Inc 10.54084%	0.06%	198,942
423	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.06%	195,000
424	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.06%	185,000
425	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.06%	195,000
426	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.06%	168,736
427	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.06%	235,000
428	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.06%	190,000
429	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.06%	185,000
430	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.06%	185,000
431	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.06%	200,000
432	CNC.3 10.15.30	Centene Corp. 3%	0.06%	210,000
433	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	180,000
434	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.06%	180,000
435	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.06%	200,000
436	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.06%	185,000
437	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.06%	180,000
438	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.06%	185,000
439	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.06%	185,000
440	WEBSTP.L 10.29.27 4	WEBER-STEPHEN TM B 1LN 10/27	0.06%	183,824
441	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.06%	165,000
442	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.06%	175,000
443	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.06%	175,000
444	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.06%	175,000
445	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.06%	175,000
446	n/a	Mesquite Engy	0.05%	1,922
447	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.05%	205,000
448	CANHEA.L 06.28.29 1	CANO HEALTH TERM 1LN 6/28/29	0.05%	179,642
449	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.05%	160,000
450	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.05%	215,000
451	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.05%	160,000
452	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.05%	155,000
453	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.05%	150,000
454	CGMS.2024-6A E	CARLYLE US CLO 2024-6, LTD 10.20665%	0.05%	150,000
455	AMMC.2021-24A ER	Ammc Clo 24 144A FRN 10.79317%	0.05%	150,000
456	OAKC.2012-7A D1R4	OHA Credit Partners VI Ltd 6.82192%	0.05%	150,000
457	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.05%	140,000
458	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.05%	145,000
459	n/a	Empire Tm Exch Flso Tl 08/29	0.05%	353,138
460	EIX.V5 PERP B	Edison International 5%	0.05%	155,000
461	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.05%	140,000
462	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.05%	135,000
463	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.04%	135,000
464	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.04%	175,000
465	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.04%	195,000
466	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.04%	125,000
467	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.04%	611,000
468	n/a	Am Tm New 1st Out 1ln Dd 06/28	0.04%	130,923
469	n/a	Kaseya Tm B 1ln 03/22/32	0.04%	130,000
470	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.04%	125,000
471	DAEL.L 11.22.32 2	ELLUCIAN TM 2LN 11/15/32	0.04%	125,000
472	BBAM.2022-1A D1R	BBAM US CLO I LLC 7.3218%	0.04%	125,000
473	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.04%	125,000
474	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.04%	125,000
475	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.04%	125,000
476	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.04%	125,000
477	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.04%	120,000
478	ARIS.7.625 04.01.26 144A	Aris Water Holdings LLC 7.625%	0.04%	120,000
479	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.04%	125,000
480	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.04%	115,000
481	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.04%	120,000
482	SIGHCO.7.875 05.15.26 144A	Sigma Holdco BV 7.875%	0.04%	120,000
483	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.04%	120,000
484	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.04%	120,000
485	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.04%	115,000
486	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.04%	115,000
487	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.04%	110,000
488	POWSTO.L 01.26.29 3	POWER STOP TM 1LN 01/24/29	0.04%	118,759
489	CVNA.5.875 10.01.28 144A	Carvana Co 5.875%	0.03%	115,000
490	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.03%	100,000
491	PLMRS.2021-2A DR2	Palmer Square CLO 2021-2 Ltd. 8.47656%	0.03%	100,000
492	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.03%	100,000
493	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.03%	100,000
494	CIFC.2018-4A D2R	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 8.02046%	0.03%	100,000
495	n/a	Empire Tm New $ 1st Out 08/29	0.03%	110,438
496	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.03%	100,000
497	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.03%	95,000
498	POWSOL.L 01.28.32 10	CLARIOS TM B 1LN 01/28/32	0.03%	95,000
499	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.03%	90,000
500	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.03%	100,000

As of Mar 31, 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%