Fidelity Series High Income Fund (FSHNX)

FSHNX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.10%	30,696,696
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.67%	22,644,806
3	n/a	Fidelity Private Cr Co (Unit)	1.34%	1,949,429
4	n/a	Mesquite Engy	0.88%	149,356
5	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.56%	8,240,000
6	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.55%	7,959,949
7	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.47%	6,945,000
8	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.47%	6,921,000
9	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.47%	6,800,000
10	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.45%	7,690,000
11	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.45%	6,955,000
12	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.43%	5,560,000
13	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.40%	5,283,229
14	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.40%	5,970,000
15	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.39%	5,400,000
16	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.39%	5,510,000
17	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.38%	5,665,000
18	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.38%	6,142,891
19	ENLC 5.625 01.15.28 144A	Enlink Midstream LLC 5.625%	0.38%	5,415,000
20	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.37%	5,135,000
21	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.36%	5,285,000
22	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.35%	5,045,000
23	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.34%	5,530,000
24	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.34%	5,635,000
25	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.34%	5,995,000
26	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.33%	4,830,000
27	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.33%	4,790,000
28	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.33%	5,705,000
29	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.33%	4,690,000
30	DRY L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.33%	5,687,782
31	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.33%	4,865,000
32	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.33%	6,260,000
33	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.32%	6,145,000
34	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.32%	4,500,000
35	F 6.1 08.19.32	Ford Motor Company 6.1%	0.32%	4,525,000
36	TTMI 4 03.01.29 144A	TTM Technologies Inc 4%	0.31%	4,905,000
37	n/a	Cash	0.31%	0
38	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.30%	4,535,000
39	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.30%	4,320,000
40	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.30%	4,755,000
41	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.30%	4,565,000
42	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	4,996,000
43	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.30%	4,570,000
44	PCG 5 07.01.28	PG&E Corporation 5%	0.30%	4,420,000
45	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.29%	4,560,000
46	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.29%	4,265,000
47	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.29%	4,500,000
48	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.28%	4,715,000
49	RIG 8 02.01.27 144A	Transocean International Ltd. 8%	0.28%	4,113,000
50	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.28%	4,015,000
51	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.28%	3,970,000
52	CWCFIN 6.875 09.15.27 144A	C&W Senior Finance Ltd. 6.875%	0.28%	4,077,000
53	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.27%	4,560,000
54	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.27%	3,965,000
55	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.27%	3,980,000
56	n/a	Us Lbm Term B 1ln 06/06/31	0.26%	3,913,456
57	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.26%	3,735,000
58	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.26%	3,975,000
59	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.26%	4,040,000
60	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.26%	4,015,000
61	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.26%	3,780,000
62	MXCN 5.125 10.15.27	Methanex Corporation 5.125%	0.26%	3,800,000
63	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.25%	3,935,000
64	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.25%	3,595,000
65	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.25%	3,725,000
66	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.25%	3,950,000
67	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.25%	3,380,000
68	HXN L 03.15.29 1	HEXION TM 1LN 03/15/29	0.25%	3,572,589
69	ARUINV 9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.25%	4,255,925
70	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.24%	3,750,000
71	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.24%	3,740,000
72	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.24%	3,860,000
73	CXW 4.75 10.15.27	Corecivic Inc 4.75%	0.24%	3,661,000
74	NCLH 6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.24%	3,490,000
75	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.24%	3,300,000
76	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.24%	3,695,000
77	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.24%	3,405,000
78	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.24%	3,535,000
79	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.24%	3,415,000
80	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.23%	3,660,000
81	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.23%	3,340,000
82	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.23%	3,475,000
83	ICE 3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.23%	3,485,000
84	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.23%	3,840,000
85	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.23%	3,325,000
86	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.23%	3,310,000
87	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.23%	4,055,000
88	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.22%	5,035,000
89	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.22%	3,270,000
90	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.22%	3,745,000
91	n/a	Finastra Us Tl 09/13/29	0.22%	3,252,319
92	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.625%	0.22%	3,475,000
93	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.22%	3,050,000
94	WM 3.875 01.15.29 144A	Waste Management, Inc. 3.875%	0.22%	3,330,000
95	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.22%	3,430,000
96	SEE 5 04.15.29 144A	Sealed Air Corp. 5%	0.22%	3,300,000
97	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.22%	3,120,000
98	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.22%	2,909,000
99	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.22%	3,165,000
100	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.22%	3,690,000
101	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.21%	3,265,000
102	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.21%	3,450,000
103	LON: HTWS	Helios Towers plc	0.21%	2,493,500
104	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.21%	3,247,000
105	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.21%	3,010,000
106	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.21%	3,080,000
107	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.21%	3,035,000
108	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.21%	3,125,000
109	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.21%	3,225,000
110	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.20%	3,025,000
111	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.20%	2,710,000
112	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.20%	3,005,000
113	UNIPFH L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.20%	3,086,920
114	GLP 7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.20%	2,927,000
115	CC 8 01.15.33 144A	The Chemours Company LLC 8%	0.20%	2,920,000
116	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.20%	2,760,000
117	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.20%	2,920,000
118	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.20%	3,100,000
119	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.20%	2,785,000
120	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.20%	3,250,000
121	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.19%	2,850,000
122	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.19%	2,820,000
123	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.19%	3,000,000
124	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.19%	2,900,000
125	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.19%	2,795,000
126	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.19%	2,849,000
127	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.19%	2,705,000
128	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.19%	2,755,000
129	XYZ 3.5 06.01.31	Block Inc 3.5%	0.19%	3,117,000
130	MD 5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.19%	2,895,000
131	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.19%	2,740,000
132	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.19%	2,720,000
133	COHR 5 12.15.29 144A	Coherent Corp 5%	0.19%	2,885,000
134	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.19%	2,630,000
135	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	3,090,000
136	RIG 8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.19%	2,750,000
137	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.19%	2,710,000
138	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.19%	2,720,000
139	n/a	Darktrace Term 1ln 10/09/31	0.19%	2,770,000
140	OPTICS 6 09.30.34 144A	Fibercop S.p.A. 6%	0.19%	2,848,000
141	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.19%	3,129,000
142	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.19%	2,745,000
143	OLN 5.125 09.15.27	Olin Corporation 5.125%	0.19%	2,795,000
144	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.19%	2,762,000
145	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.19%	2,875,000
146	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.19%	4,920,000
147	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.19%	2,745,000
148	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.19%	2,741,000
149	RRR 6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.19%	2,735,000
150	BASSPR L 03.06.28 6	GREAT OUTDOORS TM B2 1LN 03/28	0.19%	2,729,648
151	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.19%	2,890,000
152	CONSEN L 11.18.30 4	CONSOLIDATED EN TM B 1LN 11/30	0.19%	2,830,775
153	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.19%	2,925,000
154	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.19%	2,745,000
155	MPW 5.25 08.01.26	MPT Operating Partnership LP / MPT Finance Corporation 5.25%	0.18%	2,970,000
156	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.18%	3,078,000
157	RDFN 0.5 04.01.27	Redfin Corporation 0.5%	0.18%	3,576,000
158	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.18%	2,490,000
159	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.18%	2,580,000
160	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.18%	2,790,000
161	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.18%	2,980,000
162	LGIH 7 11.15.32 144A	LGI Homes Inc 7%	0.18%	2,600,000
163	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.18%	2,585,000
164	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.18%	2,460,000
165	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.18%	2,535,000
166	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.18%	2,610,000
167	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.18%	2,535,000
168	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.18%	2,445,000
169	CCL 7 08.15.29 144A	Carnival Corporation 7%	0.18%	2,465,000
170	HOUS 0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.18%	2,957,000
171	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.18%	2,730,000
172	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.18%	2,445,000
173	CC 5.375 05.15.27	The Chemours Company LLC 5.375%	0.17%	2,604,000
174	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.17%	2,495,000
175	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.17%	2,840,000
176	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.17%	2,542,000
177	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.17%	2,440,000
178	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.17%	2,690,000
179	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.17%	2,565,000
180	SEE 7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.17%	2,415,000
181	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.17%	2,470,000
182	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.17%	2,485,000
183	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.17%	2,690,000
184	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.17%	2,625,000
185	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.17%	2,415,000
186	n/a	UKG TERM B 1LN 02/10/31	0.17%	2,456,824
187	WOLF 9.875 06.23.30 144A	Wolfspeed Inc. 4.29167%	0.17%	2,560,000
188	CLGX L 06.02.28 1	CORELOGIC TERM B 1LN 06/02/28	0.17%	2,475,342
189	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.17%	2,505,000
190	MXCN 5.65 12.01.44	Methanex Corporation 5.65%	0.17%	2,732,000
191	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.16%	2,540,000
192	ECOMAT 7.875 01.31.27 144A	Eco Material Technologies Inc. 7.875%	0.16%	2,370,000
193	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.16%	2,380,000
194	NUFAU 5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.16%	2,575,000
195	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.16%	2,285,000
196	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.16%	2,240,000
197	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.16%	2,365,000
198	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.16%	2,225,000
199	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.16%	2,505,000
200	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.16%	2,360,000
201	n/a	Eg Group Term Bc 1ln 02/07/28	0.16%	2,334,543
202	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.16%	2,310,000
203	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.16%	2,175,000
204	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.16%	2,255,000
205	LVLT 3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.16%	2,880,000
206	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.16%	2,580,000
207	KALU 4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.16%	2,375,000
208	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.16%	2,375,000
209	DINO 5 02.01.28	HF Sinclair Corp. 5%	0.16%	2,280,000
210	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.15%	2,260,000
211	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.15%	2,235,000
212	ALLY 6.7 02.14.33	Ally Financial Inc. 6.7%	0.15%	2,170,000
213	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.15%	2,220,000
214	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.15%	2,210,000
215	ASCLER L 12.11.28 3	ASCEND LEARNING TM B 1LN 12/28	0.15%	2,207,575
216	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.15%	2,420,000
217	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.15%	2,335,000
218	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.15%	2,195,000
219	JEFFIN 6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.15%	2,185,000
220	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.15%	2,080,000
221	n/a	GTT REMAINCO LLC 1LN 12/30/27	0.15%	2,306,624
222	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.15%	2,180,000
223	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.15%	2,145,000
224	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.15%	2,185,000
225	n/a	GTT Communications Inc	0.15%	40,978
226	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.15%	2,135,000
227	PATK 6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.15%	2,195,000
228	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.15%	2,315,000
229	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.15%	2,255,000
230	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.15%	2,140,000
231	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.15%	2,360,000
232	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.15%	2,155,000
233	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.15%	2,155,000
234	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.15%	3,100,000
235	IONTRA 5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.15%	2,305,000
236	MYCC L 09.18.26 4	CLUBCORP TERM B 1LN 09/18/26	0.15%	2,130,290
237	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.15%	2,290,000
238	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.15%	1,985,000
239	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.14%	2,135,000
240	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.14%	2,095,000
241	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.14%	2,180,000
242	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.14%	2,105,000
243	AHLMUN 4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.14%	2,205,000
244	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.14%	2,040,000
245	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.14%	2,085,000
246	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.14%	2,850,000
247	NEXBUY L 07.31.31 7	INTRAFI TERM B 1LN 07/18/31	0.14%	2,070,000
248	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.14%	2,190,000
249	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.14%	2,034,000
250	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.14%	2,040,000
251	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.14%	1,995,000
252	RWORKS 8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.14%	1,990,000
253	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.14%	1,935,000
254	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.14%	1,950,000
255	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.14%	1,975,000
256	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.14%	2,130,000
257	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.14%	1,950,000
258	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.14%	2,210,000
259	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.14%	2,000,000
260	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.14%	2,155,000
261	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.14%	1,950,000
262	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.14%	2,200,000
263	SFRFP 5.125 01.15.29 144A	Altice France S.A 5.125%	0.14%	2,620,000
264	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.14%	1,930,000
265	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.14%	1,985,000
266	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.14%	1,860,000
267	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.13%	1,965,000
268	CTREV 3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.13%	2,070,000
269	VRRM 5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.13%	2,020,000
270	CSWHOL 5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.13%	2,380,000
271	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.13%	2,170,000
272	ILOGIC 5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.13%	2,140,000
273	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.13%	2,070,000
274	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.13%	2,030,000
275	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.13%	1,935,000
276	n/a	ENVU TERM 1LN 10/04/2029	0.13%	1,886,615
277	COTY 6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.13%	1,850,000
278	EBS 3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.13%	2,345,000
279	CRROCK 5 05.01.29 144A	CrownRock LP 5%	0.13%	1,855,000
280	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.13%	2,040,000
281	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.13%	1,990,000
282	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.13%	1,915,000
283	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.13%	1,780,000
284	HIGTOW 6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.13%	1,835,000
285	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.12%	1,814,000
286	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.12%	1,847,000
287	WAL V3 06.15.31	Western Alliance Bancorp 3%	0.12%	1,910,000
288	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.12%	1,895,000
289	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	2,145,000
290	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	1,855,000
291	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.12%	1,675,000
292	MHP 2021-STOR F	MHP COMMERCIAL MORTGAGE TRUST 6.92448%	0.12%	1,791,000
293	MWA 4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.12%	1,905,000
294	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.12%	1,875,000
295	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.12%	1,780,000
296	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.12%	1,675,000
297	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.12%	1,730,000
298	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.12%	1,730,000
299	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.12%	1,865,000
300	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.12%	1,815,000
301	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.12%	1,820,000
302	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.12%	1,900,000
303	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.12%	1,807,000
304	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.12%	1,850,000
305	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.12%	2,100,000
306	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.12%	1,715,000
307	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.12%	1,750,000
308	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.12%	1,685,000
309	XPO 7.125 02.01.32	XPO Inc 7.125%	0.12%	1,650,000
310	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.12%	1,780,000
311	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.12%	2,075,000
312	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.12%	1,820,000
313	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.12%	1,690,000
314	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.12%	1,785,000
315	LIQTEL 5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.12%	2,350,000
316	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.12%	1,685,000
317	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.12%	1,750,000
318	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.12%	1,645,000
319	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.12%	1,655,000
320	CMPR 7.375 09.15.32 144A	Cimpress PLC 7.375%	0.12%	1,695,000
321	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.12%	1,840,000
322	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.12%	2,045,000
323	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.12%	1,685,000
324	CCOI 7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.12%	1,670,000
325	MFRM L 09.25.28 1	MATTRESS FIRM TM B 1LN 9/24/28	0.11%	1,678,064
326	VIRT 7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.11%	1,620,000
327	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.11%	1,630,000
328	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.11%	1,630,000
329	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.11%	1,630,000
330	LTH 8 04.15.26 144A	Life Time Fitness 8%	0.11%	1,655,000
331	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.11%	1,705,000
332	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.11%	1,640,000
333	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.11%	1,645,000
334	BLKCQP 7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.11%	1,560,000
335	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.11%	1,605,000
336	CNSL 5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.11%	1,740,000
337	NWSA 5.125 02.15.32 144A	News Corporation 5.125%	0.11%	1,685,000
338	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.11%	1,525,000
339	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.11%	1,715,000
340	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.11%	2,195,000
341	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.11%	1,665,000
342	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.11%	1,520,000
343	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.11%	1,660,000
344	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.11%	1,580,000
345	F F 03.06.26	Ford Motor Credit Company LLC 7.83201%	0.11%	1,540,000
346	ATHENA L 02.15.29 4	ATHENAHEALTH TM B 1LN 02/29	0.11%	1,567,440
347	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.11%	1,490,000
348	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.11%	1,573,000
349	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.11%	1,640,000
350	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.11%	1,650,000
351	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.11%	3,596,000
352	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.11%	1,785,000
353	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.11%	1,515,000
354	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.11%	2,050,000
355	CVNA 4.875 09.01.29 144A	Carvana Co 4.875%	0.11%	1,855,000
356	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.10%	1,550,000
357	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.10%	1,705,000
358	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.10%	1,535,000
359	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.10%	1,535,000
360	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.10%	1,680,000
361	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.10%	1,560,000
362	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.10%	1,485,000
363	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.10%	1,425,000
364	n/a	Echostar Corp Pipe	0.10%	59,779
365	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.10%	1,655,000
366	ILOGIC 9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.10%	1,545,000
367	n/a	GTT COMMUNICATION TM 1LN 06/28	0.10%	1,993,314
368	TGSNO 8.5 01.15.30 144A	TGS ASA 8.5%	0.10%	1,460,000
369	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.10%	1,505,000
370	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.10%	1,685,000
371	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.10%	1,425,000
372	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.10%	1,510,000
373	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.10%	1,445,000
374	AMRSLT L 06.12.28 6	AMERICAN ROCK SAL TM 1LN 06/28	0.10%	1,748,183
375	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.10%	1,455,000
376	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.10%	1,403,000
377	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.10%	1,455,000
378	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.10%	1,480,000
379	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.10%	1,455,000
380	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.10%	39,100
381	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.10%	1,505,000
382	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.10%	1,495,000
383	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.10%	1,460,000
384	KW 4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.10%	1,605,000
385	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.10%	1,456,000
386	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.10%	1,375,000
387	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.10%	1,365,000
388	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.10%	1,515,000
389	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.10%	1,405,000
390	VMED 5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.10%	1,505,000
391	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.10%	1,420,000
392	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.10%	1,405,000
393	JWN 4.25 08.01.31	Nordstrom, Inc. 4.25%	0.10%	1,630,000
394	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.10%	1,400,000
395	CLGX 4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.10%	1,535,000
396	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.10%	1,405,000
397	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.10%	1,380,000
398	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.10%	1,395,000
399	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.10%	1,360,000
400	RAX 3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.10%	2,262,850
401	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.10%	1,480,000
402	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.10%	1,570,000
403	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.10%	1,375,000
404	MUR 6 10.01.32	Murphy Oil Corporation 6%	0.10%	1,435,000
405	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.10%	1,630,000
406	SAFE 2.85 01.15.32	Safehold GL Holdings LLC 2.85%	0.10%	1,635,000
407	CVNA 9 06.01.31 144A	Carvana Co 14%	0.10%	1,162,144
408	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.10%	1,475,000
409	GLNG 7.75 09.19.29	Golar LNG Limited 7.75%	0.09%	1,400,000
410	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.09%	1,395,645
411	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.09%	1,405,000
412	SLCA 8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.09%	1,400,000
413	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.09%	1,390,000
414	CNECN 5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.09%	2,695,000
415	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.09%	1,335,000
416	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.09%	1,310,000
417	LSEA 8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.09%	1,330,000
418	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.09%	1,325,000
419	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.09%	1,335,000
420	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.09%	1,415,000
421	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.09%	1,305,000
422	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.09%	1,330,000
423	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.09%	1,455,000
424	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.09%	1,465,000
425	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.09%	1,410,000
426	KIKCN 8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.09%	1,370,000
427	SOLEIN L 06.23.31 6	SOLENIS TERM B 1LN 06/23/2031	0.09%	1,306,874
428	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.09%	1,570,000
429	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.09%	1,365,000
430	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.09%	1,275,000
431	n/a	Cano Health Llc	0.09%	106,584
432	CTLT 3.5 04.01.30 144A	Catalent Pharma Solutions, Inc. 3.5%	0.09%	1,320,000
433	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.09%	1,195,000
434	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.09%	1,355,000
435	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.09%	1,295,000
436	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.09%	1,230,000
437	VIRIFP 8.75 04.01.27 144a	Viridien 8.75%	0.09%	1,310,000
438	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.09%	1,225,000
439	CONSCO L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.09%	1,320,000
440	SBAC	SBA Communications Corporation	0.09%	5,600
441	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.09%	1,270,000
442	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.09%	1,310,000
443	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.09%	1,195,000
444	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.09%	1,570,000
445	RIG 8.75 02.15.30 144A	Transocean International Ltd. 8.75%	0.09%	1,202,750
446	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.09%	1,265,000
447	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.09%	1,345,000
448	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.09%	1,620,000
449	ON	ON Semiconductor Corporation	0.09%	17,500
450	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.08%	1,170,000
451	MCAIRH 8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.08%	1,180,000
452	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.08%	1,234,000
453	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.08%	1,260,000
454	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.08%	1,310,000
455	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.08%	1,470,000
456	SCHW V4 PERP H	The Charles Schwab Corporation 4%	0.08%	1,405,000
457	ATI 5.875 12.01.27	ATI Inc 5.875%	0.08%	1,230,000
458	SGRY	Surgery Partners, Inc.	0.08%	51,300
459	LVLT 4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.08%	1,535,000
460	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.08%	1,180,000
461	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.08%	1,195,000
462	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.08%	1,290,000
463	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.08%	1,210,000
464	n/a	Tkc Holdings Term 1ln 02/08/27	0.08%	1,335,000
465	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.08%	1,490,000
466	n/a	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 7.39148%	0.08%	1,196,607
467	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.08%	1,140,000
468	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.08%	1,125,000
469	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.08%	1,115,000
470	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.08%	1,110,000
471	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.08%	1,120,000
472	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.08%	1,415,000
473	ATI 4.875 10.01.29	ATI Inc 4.875%	0.08%	1,215,000
474	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.08%	1,105,000
475	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.08%	1,175,000
476	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.08%	1,014,402
477	ET 7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.08%	1,090,000
478	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.08%	1,145,000
479	NSIT 6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.08%	1,115,000
480	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.08%	1,110,000
481	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.08%	1,090,000
482	GGAMFI 7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.08%	1,115,000
483	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.08%	1,110,000
484	KIKCN 10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.08%	1,240,000
485	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.08%	1,130,000
486	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.08%	1,050,000
487	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.08%	1,090,000
488	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.08%	1,130,000
489	HUM 5.875 03.01.33	Humana Inc. 5.875%	0.08%	1,085,000
490	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.08%	1,080,000
491	n/a	PG&E Corporation 4.25%	0.08%	990,000
492	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.08%	1,120,000
493	OPTICS 7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.08%	1,085,000
494	BZH 7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.08%	1,085,000
495	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.08%	1,530,000
496	SAVE 8 09.20.25 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%	0.08%	1,420,000
497	NOVA 5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.08%	1,280,000
498	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.07%	1,090,000
499	AER V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.07%	1,090,000
500	GEN 5 04.15.25 144A	Gen Digital Inc 5%	0.07%	1,090,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.94%
Stocks	3.28%
Cash	2.41%
Not Classified	2.33%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	98.97%
Energy	0.75%
Consumer Discretionary	0.20%
Communication Services	0.08%

Country Breakdown

Sector	% Weight
United States	96.03%
Other	2.23%
Canada	0.76%
XA	0.53%
Belgium	0.32%
Norway	0.13%