Goldman Sachs High Yield Fund Class A (GSHAX)

GSHAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.81%	55,749,114
2	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.67%	15,352,000
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.66%	356,595
4	MCFE 7.375 02.15.30 144A	McAfee Corp	0.60%	12,142,000
5	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC	0.59%	12,369,000
6	CLUCAR 6.375 06.01.29 144A	MajorDrive Holdings IV LLC	0.54%	12,097,000
7	n/a	NRG Energy Inc	0.50%	10,145,000
8	ABCSUP 3.875 11.15.29 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.48%	10,439,000
9	AHEDBB 6.625 05.01.28 144A	Ahead DB Holdings LLC	0.47%	9,546,000
10	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.46%	8,886,000
11	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.46%	8,914,000
12	TDG 4.875 05.01.29	TransDigm Inc	0.42%	8,868,000
13	ABG 4.625 11.15.29 144A	Asbury Automotive Group Inc	0.42%	8,931,000
14	ARKO 5.125 11.15.29 144A	Arko Corp	0.40%	8,796,000
15	EGBLFN 12 11.30.28 144A	eG Global Finance PLC	0.39%	6,977,000
16	HEES 3.875 12.15.28 144A	H&E Equipment Services Inc	0.39%	8,480,000
17	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	0.39%	6,995,000
18	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.39%	8,252,000
19	CSCHLD 5.75 01.15.30 144A	CSC Holdings LLC	0.38%	13,180,000
20	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC	0.37%	7,280,000
21	LADR 5.25 10.01.25 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.36%	7,216,000
22	SIRI 5 08.01.27 144A	SIRIUS XM RADIO INC - Sirius XM Radio LLC	0.36%	7,384,000
23	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.36%	6,891,000
24	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.36%	7,246,000
25	HUSKYI 9 02.15.29 144A	HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.35%	6,729,000
26	NEFINA 8 04.15.30 144A	Noble Finance II LLC	0.35%	6,927,000
27	ACRISU 4.25 02.15.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.35%	7,413,000
28	n/a	Intercontinental Exchange, Inc. - Long: SX003146 CDS USD R F 5.00000 2 CCPCDX / Short: SX003146 CDS USD P V 03MEVENT 1 CCPCDX	0.34%	90,783,000
29	COMINV 7.5 01.15.32 144A	USI Inc/NY	0.34%	6,603,000
30	n/a	INTELSAT EMERGENCE SA	0.34%	229,679
31	ZD 4.625 10.15.30 144A	Ziff Davis Inc	0.34%	7,445,000
32	AAL 7.25 02.15.28 144A	American Airlines Inc	0.34%	6,629,000
33	CZR 4.625 10.15.29 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.34%	7,221,000
34	EIX V5.375 PERP A	Edison International	0.34%	6,856,000
35	IRM 5.625 07.15.32 144A	Iron Mountain Inc	0.34%	7,045,000
36	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH	0.34%	6,723,000
37	STWD 7.25 04.01.29 144A	Starwood Property Trust Inc	0.33%	6,478,000
38	SMYREA 6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.33%	6,780,000
39	CCL 5.75 03.01.27 144A	Carnival Corp	0.33%	6,593,000
40	OGN 4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.33%	6,990,000
41	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co	0.33%	6,986,000
42	FYBR 5.875 10.15.27 144A	Frontier Communications Holdings LLC	0.33%	6,489,000
43	SOLEIN 4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.32%	6,830,000
44	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.32%	6,277,000
45	GEN 6.75 09.30.27 144A	Gen Digital Inc	0.31%	6,145,000
46	CIVI 5 10.15.26 144A	Civitas Resources Inc	0.31%	6,281,000
47	CRWD 3 02.15.29	Crowdstrike Holdings Inc	0.31%	6,771,000
48	IONTRA 9.5 05.30.29 144A	ION Trading Technologies Sarl	0.31%	5,849,000
49	TWLO 3.875 03.15.31	Twilio Inc	0.30%	6,714,000
50	LABL L 10.30.28 1	LABL Inc 2021 USD 1st Lien Term Loan	0.30%	6,205,290
51	HGVLLC 5 06.01.29 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.30%	6,370,000
52	UNFI 6.75 10.15.28 144A	United Natural Foods Inc	0.30%	6,050,000
53	EOCGRO 6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp	0.30%	6,155,000
54	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.30%	5,976,000
55	APG 4.125 07.15.29 144A	APi Group DE Inc	0.29%	6,373,000
56	PFGC 4.25 08.01.29 144A	Performance Food Group Inc	0.29%	6,255,000
57	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.29%	5,522,000
58	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc	0.29%	5,893,000
59	ALLY V4.7 PERP B	Ally Financial Inc	0.29%	6,075,000
60	POST 5.5 12.15.29 144A	Post Holdings Inc	0.29%	5,848,000
61	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.28%	6,131,000
62	IHRT 10.875 05.01.30 144A	iHeartCommunications Inc	0.28%	7,156,000
63	n/a	Clover Holdings 2 LLC Fixed Term Loan B	0.27%	5,425,000
64	CZR 6 10.15.32 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.27%	5,565,000
65	TDG 6.875 12.15.30 144A	TransDigm Inc	0.27%	5,250,000
66	MGM 5.5 04.15.27	MGM RESORTS INTL - MGM Resorts International	0.27%	5,355,000
67	ATHENA 6.5 02.15.30 144A	AthenaHealth Group Inc	0.27%	5,574,000
68	PRG 6 11.15.29 144A	PROG Holdings Inc	0.27%	5,520,000
69	ASSDLN 8.125 05.14.30 144A	Bellis Acquisition Co PLC	0.27%	4,350,000
70	TDG 5.5 11.15.27	TransDigm Inc	0.26%	5,323,000
71	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.26%	5,222,000
72	PRKS 5.25 08.15.29 144A	SeaWorld Parks & Entertainment Inc	0.26%	5,450,000
73	RWNYNY 7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.26%	5,040,000
74	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc	0.26%	5,145,000
75	ALUFP 6.45 03.15.29	Nokia of America Corp	0.26%	5,200,000
76	n/a	Ankura Consulting Group LLC 2024 Term Loan	0.26%	5,100,000
77	POWSOL 6.75 05.15.28 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.26%	5,010,000
78	n/a	FNZ Group Services Ltd 2024 USD Term Loan B	0.26%	5,225,000
79	n/a	APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	0.26%	5,010,000
80	JPM V6.875 PERP NN	JPMorgan Chase & Co	0.26%	4,820,000
81	CHTR 4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.25%	5,770,000
82	MHED 8 08.01.29 144A	McGraw-Hill Education Inc	0.25%	5,043,000
83	ANGI 3.875 08.15.28 144A	ANGI Group LLC	0.25%	5,665,000
84	XHR 6.625 05.15.30 144A	XHR LP	0.25%	5,028,000
85	APLP 6.625 09.01.32 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.25%	5,040,000
86	SPR 4.6 06.15.28	Spirit AeroSystems Inc	0.25%	5,310,000
87	CLVTSC 4.875 07.01.29 144A	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.25%	5,391,000
88	VRT 4.125 11.15.28 144A	VERTIV GROUP CORPORATION - Vertiv Group Corp	0.25%	5,321,000
89	VIRT 7.5 06.15.31 144A	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.25%	4,875,000
90	INDVET L 12.06.28 20	IVC Acquisition Ltd 2024 USD Term Loan B	0.25%	4,974,937
91	MINAU 8 11.01.27 144A	Mineral Resources Ltd	0.25%	4,921,000
92	VENLNG 7 01.15.30 144A	Venture Global LNG Inc	0.25%	4,930,000
93	LSFCRO L 12.02.31 1	LSF12 Crown US Commercial Bidco LLC Term Loan B	0.25%	5,025,000
94	CINELN L 12.02.31 2	Crown Finance US Inc 2024 Term Loan B	0.25%	5,000,000
95	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.25%	5,087,000
96	GOINSO 7.5 04.15.32 144A	Global Infrastructure Solutions Inc	0.25%	5,021,000
97	ROCSER L 07.30.31 1	AAL Delaware Holdco Inc 2024 Term Loan B	0.25%	4,937,625
98	JHXAU 5 01.15.28 144A	JAMES HARDIE INTL FIN - James Hardie International Finance DAC	0.25%	5,125,000
99	TMH 13.5 06.30.28 144A	Team Health Holdings Inc	0.25%	4,478,550
100	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.25%	5,341,000
101	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.25%	5,041,000
102	BLDR 5 03.01.30 144A	Builders FirstSource Inc	0.25%	5,180,000
103	GRA 5.625 08.15.29 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.25%	5,345,000
104	BK V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.25%	4,960,000
105	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.25%	5,386,000
106	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.25%	4,778,000
107	TNL 6.625 07.31.26 144A	Travel + Leisure Co	0.25%	4,860,000
108	DEATIR 8 02.01.28 144A	DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC	0.25%	4,986,000
109	VOD V7 04.04.79	Vodafone Group PLC	0.25%	4,717,000
110	WILDFI 7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.25%	5,055,000
111	ATKR 4.25 06.01.31 144A	Atkore Inc	0.24%	5,470,000
112	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.24%	5,380,000
113	TROX 4.625 03.15.29 144A	Tronox Inc	0.24%	5,376,000
114	VRTU 7.125 12.15.28 144A	Virtusa Corp	0.24%	5,058,000
115	DAN 5.375 11.15.27	Dana Inc	0.24%	4,853,000
116	CALCOL L 01.30.31 6	Wand NewCo 3 Inc 2024 1st Lien Term Loan B	0.24%	4,761,175
117	AMC 7.5 02.15.29 144A	AMC ENTERTAINMENT HLDGS - AMC Entertainment Holdings Inc	0.24%	5,365,000
118	NGL 8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.24%	4,696,000
119	DISH 5.25 12.01.26 144A	DISH DBS Corp	0.24%	5,216,000
120	FYBR 6 01.15.30 144A	Frontier Communications Holdings LLC	0.24%	4,745,000
121	CYH 5.625 03.15.27 144A	CHS/Community Health Systems Inc	0.24%	4,919,000
122	EPIYGR L 06.29.29 7	Epic Y-Grade Services LP 2024 Term Loan B	0.24%	4,688,250
123	SVC 8.375 06.15.29	Service Properties Trust	0.24%	4,840,000
124	PIKE 8.625 01.31.31 144A	Pike Corp	0.23%	4,418,000
125	SBAC 3.125 02.01.29	SBA Communications Corp	0.23%	5,127,000
126	CSCHLD 4.5 11.15.31 144a	CSC Holdings LLC	0.23%	6,382,000
127	ACRISU 8.25 02.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.23%	4,440,000
128	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group US Holdings Inc	0.23%	4,732,000
129	AMKR 6.625 09.15.27 144A	Amkor Technology Inc	0.23%	4,563,000
130	MCAIRH 8.375 05.01.28 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.23%	4,326,000
131	RCL 5.375 07.15.27 144A	Royal Caribbean Cruises Ltd	0.23%	4,553,000
132	DISH 5.125 06.01.29	DISH DBS Corp	0.23%	7,124,000
133	LYV 3.75 01.15.28 144A	Live Nation Entertainment Inc	0.23%	4,763,000
134	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO INC - Sirius XM Radio LLC	0.23%	4,676,000
135	RBC 4.375 10.15.29 144A	Roller Bearing Co of America Inc	0.23%	4,824,000
136	PNC V6.2 PERP V	PNC Financial Services Group Inc/The	0.23%	4,462,000
137	RCL 4.25 07.01.26 144A	Royal Caribbean Cruises Ltd	0.22%	4,540,000
138	HOUS 5.75 01.15.29 144A	ANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	0.22%	5,544,000
139	KENGAR 4.875 09.15.28 144A	Ken Garff Automotive LLC	0.22%	4,637,000
140	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.22%	4,400,000
141	VNOM 7.375 11.01.31 144A	Viper Energy Inc	0.22%	4,200,000
142	CYH 6.875 04.15.29 144A	CHS/Community Health Systems Inc	0.22%	5,824,000
143	DY 4.5 04.15.29 144A	Dycom Industries Inc	0.22%	4,674,000
144	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp	0.22%	4,240,000
145	LABL 8.625 10.01.31 144A	LABL Inc	0.22%	4,675,000
146	n/a	Intercontinental Exchange, Inc. - Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX	0.22%	56,275,000
147	USB V3.7 PERP	US Bancorp	0.22%	4,540,000
148	SOLEIN 9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.22%	4,045,000
149	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.22%	4,156,000
150	PRSESE 3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.21%	4,553,000
151	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.21%	4,315,000
152	GRFSM 4.75 10.15.28 144a	Grifols SA	0.21%	4,618,000
153	BAC V2.482 09.21.36	Bank of America Corp	0.21%	5,198,000
154	NSUS 5.625 04.28.27	NuStar Logistics LP	0.21%	4,206,000
155	ADT 4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	0.21%	4,551,000
156	POWSOL 8.5 05.15.27 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.21%	4,111,000
157	BALL 6.875 03.15.28	Ball Corp	0.21%	4,036,000
158	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.21%	4,494,000
159	JAZZ 4.375 01.15.29 144A	Jazz Securities DAC	0.21%	4,361,000
160	HNDLIN 4.75 01.30.30 144A	Novelis Corp	0.21%	4,432,000
161	SUN 4.5 04.30.30	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.21%	4,425,000
162	CNK 5.25 07.15.28 144A	Cinemark USA Inc	0.21%	4,200,000
163	AXP V3.55 PERP	American Express Co	0.21%	4,265,000
164	THYELE L 04.30.30 10	TK Elevator US Newco Inc USD Term Loan B	0.20%	4,041,039
165	COMM 8.25 03.01.27 144A	CommScope LLC	0.20%	4,230,000
166	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.20%	4,030,000
167	SATS 10.75 11.30.29 .	EchoStar Corp	0.20%	3,750,000
168	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc	0.20%	3,844,000
169	UNSEAM 4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.20%	4,227,000
170	PPDLGL L 12.15.28 6	Pre-Paid Legal Services Inc 2021 Term Loan	0.20%	3,967,587
171	GRWORK L 03.14.31 4	Groundworks LLC 2024 Term Loan	0.20%	3,959,506
172	AM 6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.20%	3,939,000
173	RIG 8.75 02.15.30 144A	Transocean Inc	0.20%	3,824,150
174	IM 4.75 05.15.29 144A	Imola Merger Corp	0.20%	4,151,000
175	ZMINFO 3.875 02.01.29 144A	ZI TECH LLC/ZI FIN CORP - ZoomInfo Technologies LLC/ZoomInfo Finance Corp	0.20%	4,350,000
176	THC 4.625 06.15.28	Tenet Healthcare Corp	0.20%	4,097,000
177	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc	0.20%	3,770,000
178	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC	0.20%	3,773,000
179	LABL 10.5 07.15.27 144A	LABL Inc	0.20%	4,030,000
180	BALL 6 06.15.29	Ball Corp	0.20%	3,841,000
181	MGM 4.75 10.15.28	MGM RESORTS INTL - MGM Resorts International	0.20%	4,046,000
182	HBGCN 7.375 01.31.32 144A	HUB International Ltd	0.19%	3,793,000
183	NEXBUY L 07.31.31 7	NEXUS Buyer LLC 2024 Term Loan B	0.19%	3,830,774
184	GTLS L 03.18.30 7	Chart Industries Inc 2024 Term Loan B	0.19%	3,828,909
185	NAVI 5.5 03.15.29	Navient Corp	0.19%	4,060,000
186	CNK L 05.24.30 9	Cinemark USA Inc 2024 Term Loan B	0.19%	3,807,526
187	UBS V9.25 PERP 144a	UBS Group AG	0.19%	3,534,000
188	HI 3.75 03.01.31	Hillenbrand Inc	0.19%	4,364,000
189	PRKS L 12.04.31 13	SeaWorld Parks & Entertainment Inc 2024 Term Loan B3	0.19%	3,812,322
190	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP	0.19%	3,709,000
191	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc	0.19%	3,453,000
192	DBD 7.75 03.31.30 144A	Diebold Nixdorf Inc	0.19%	3,690,000
193	CNC 2.5 03.01.31	Centene Corp	0.19%	4,574,000
194	POST 6.375 03.01.33 144A	Post Holdings Inc	0.19%	3,832,000
195	YUM 3.625 03.15.31	Yum! Brands Inc	0.19%	4,248,000
196	RWLVCA 8.45 07.27.30 REGS	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.19%	3,600,000
197	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.19%	4,166,000
198	PR 9.875 07.15.31 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.19%	3,385,000
199	BALY 5.625 09.01.29 144A	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	0.19%	4,764,000
200	PINEFI 6 03.27.30 144A	Pinewood Finco PLC	0.19%	2,988,000
201	PURGYM 10 10.11.28 144A	Pinnacle Bidco PLC	0.19%	2,783,000
202	CCL 4 08.01.28 144A	Carnival Corp	0.19%	3,890,000
203	JEFFIN 5 08.15.28	JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp	0.19%	3,928,000
204	POST 4.625 04.15.30 144A	Post Holdings Inc	0.18%	3,980,000
205	MTCHII 5.625 02.15.29 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.18%	3,749,000
206	RWLVCA 8.45 07.27.30 144A	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.18%	3,500,000
207	IHRT L 05.01.26 2	iHeartCommunications Inc 2020 Term Loan	0.18%	4,100,000
208	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP	0.18%	3,525,000
209	EXE 5.375 03.15.30	Expand Energy Corp	0.18%	3,670,000
210	OMF 7.875 03.15.30	OneMain Finance Corp	0.18%	3,380,000
211	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.18%	3,648,000
212	VSTJET 9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.18%	3,482,000
213	n/a	Plano HoldCo Inc Term Loan B	0.18%	3,475,000
214	UWMLLC 5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.18%	3,641,000
215	SEM 6.25 12.01.32 144A	Select Medical Corp	0.18%	3,620,000
216	TEP 6 09.01.31 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.17%	3,675,000
217	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc	0.17%	3,628,000
218	HASI 8 06.15.27 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.17%	3,285,000
219	ACI 3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.17%	3,744,000
220	SFRFP 10.5 05.15.27 144A	Altice France Holding SA	0.17%	11,716,000
221	BECN 4.125 05.15.29 144A	Beacon Roofing Supply Inc	0.17%	3,600,000
222	SNFF 3.375 03.15.30 144A	SNF Group SACA	0.17%	3,870,000
223	TDG 4.625 01.15.29	TransDigm Inc	0.17%	3,570,000
224	MTDR 6.875 04.15.28 144A	Matador Resources Co	0.17%	3,288,000
225	NSUS 5.75 10.01.25	NuStar Logistics LP	0.17%	3,321,000
226	MTX 5 07.01.28 144A	Minerals Technologies Inc	0.17%	3,421,000
227	UCGIM V5.459 06.30.35 144A	UniCredit SpA	0.17%	3,415,000
228	APU 5.75 05.20.27	AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	0.17%	3,536,000
229	UWMC 6.625 02.01.30 144A	UWM Holdings LLC	0.17%	3,300,000
230	RCL 5.5 08.31.26 144A	Royal Caribbean Cruises Ltd	0.17%	3,280,000
231	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc	0.16%	3,460,000
232	STR 7.875 11.01.28 144A	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.16%	3,163,000
233	AMSIND 5.625 07.01.27 144A	Amsted Industries Inc	0.16%	3,272,000
234	PIKE 5.5 09.01.28 144A	Pike Corp	0.16%	3,342,000
235	TRICGR L 03.30.27 8	First Brands Group LLC 2022 Incremental Term Loan	0.16%	3,425,796
236	NEWALB 7.45 08.01.29	New Albertsons LP	0.16%	3,100,000
237	LGIH 7 11.15.32 144A	LGI Homes Inc	0.16%	3,195,000
238	SCHW V5 PERP F	Charles Schwab Corp/The	0.16%	3,305,000
239	CNXMPF 4.75 04.15.30 144A	CNX MIDSTREAM PART LP - CNX Midstream Partners LP	0.16%	3,461,000
240	PSFE 4 06.15.29 144a	PAYSAFE FIN PLC/PAYSAFE - Paysafe Finance PLC / Paysafe Holdings US Corp	0.16%	3,400,000
241	PAG 3.75 06.15.29	Penske Automotive Group Inc	0.16%	3,469,000
242	MLTPLN 5.75 11.01.28 144A	MPH Acquisition Holdings LLC	0.16%	4,838,000
243	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc	0.16%	3,415,000
244	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.16%	3,000,000
245	AXTA 4.75 06.15.27 144A	AXALTA COAT/DUTCH HLD BV - Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	0.16%	3,205,000
246	COMM 4.75 09.01.29 144A	CommScope LLC	0.16%	3,467,000
247	ST 4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies Inc	0.16%	3,389,000
248	ENTG 4.75 04.15.29 144A	Entegris Inc	0.16%	3,240,000
249	KW 4.75 02.01.30	Kennedy-Wilson Inc	0.16%	3,501,000
250	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.16%	3,387,000
251	GTN 10.5 07.15.29 144A	Gray Television Inc	0.16%	3,080,000
252	n/a	UBS Group AG	0.16%	3,220,000
253	UNIT 4.75 04.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.15%	3,280,000
254	ESTC 4.125 07.15.29 144A	Elastic NV	0.15%	3,315,000
255	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc	0.15%	3,300,000
256	THC 4.25 06.01.29	Tenet Healthcare Corp	0.15%	3,270,000
257	ST 5.875 09.01.30 144A	Sensata Technologies BV	0.15%	3,139,000
258	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc	0.15%	3,235,000
259	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	3,167,000
260	TNL 4.625 03.01.30 144A	Travel + Leisure Co	0.15%	3,287,000
261	ADAHEA 6.125 08.01.28 144A	AdaptHealth LLC	0.15%	3,109,000
262	IGT 5.25 01.15.29 144A	International Game Technology PLC	0.15%	3,131,000
263	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC	0.15%	2,976,000
264	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners LLC	0.15%	2,990,000
265	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.15%	2,940,000
266	VSTJET 7.875 05.01.27 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.15%	3,115,000
267	RGCARE 5.375 01.15.29 144A	LifePoint Health Inc	0.15%	3,455,000
268	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.15%	2,922,000
269	LUMMUS 9 07.01.28 144A	ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc	0.15%	2,975,000
270	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC	0.15%	3,044,000
271	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc	0.15%	3,525,000
272	MIDCAP 5.625 01.15.30	Midcap Financial Issuer Trust	0.15%	3,281,000
273	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.15%	3,050,000
274	CNX 7.375 01.15.31 144A	CNX Resources Corp	0.15%	2,915,000
275	BROPAR 5.875 04.15.29 144A	BroadStreet Partners Inc	0.15%	3,094,000
276	SUN 7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.15%	2,925,000
277	IMPPAP 7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.15%	2,998,000
278	FLOW 8.75 04.01.30 144A	SPX FLOW Inc	0.15%	2,905,000
279	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC	0.15%	2,847,000
280	ATLAVI L 09.25.28 1	KKR Apple Bidco LLC 2021 Term Loan	0.15%	2,958,443
281	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.15%	2,951,000
282	n/a	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.15%	2,985,000
283	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.15%	2,990,000
284	SAH 4.625 11.15.29 144A	Sonic Automotive Inc	0.15%	3,208,000
285	VIKCRU 5.875 09.15.27 144A	Viking Cruises Ltd	0.15%	2,985,000
286	UPCB 5.5 01.15.28 144A	Sunrise HoldCo IV BV	0.15%	3,025,000
287	JAZZ L 05.05.28 3	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.15%	2,953,149
288	SIRI 4 07.15.28 144A	SIRIUS XM RADIO INC - Sirius XM Radio LLC	0.15%	3,210,000
289	HUSKYI L 02.15.29 3	Titan Acquisition Limited 2024 Term Loan B	0.15%	2,935,250
290	SQ 2.75 06.01.26	Block Inc	0.15%	3,067,000
291	IRM 4.875 09.15.29 144A	Iron Mountain Inc	0.15%	3,112,000
292	MWA 4 06.15.29 144A	Mueller Water Products Inc	0.15%	3,183,000
293	ADVGRO 6.25 03.01.28 144A	AG Issuer LLC	0.15%	2,964,000
294	SPCHEM L 04.03.28 14	Nouryon Finance BV 2024 USD Term Loan B1	0.15%	2,921,159
295	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc	0.15%	3,341,000
296	VIKCRU 7 02.15.29 144a	Viking Cruises Ltd	0.15%	2,925,000
297	PRSESE 6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.15%	2,953,000
298	SNEX 7.875 03.01.31 144A	StoneX Group Inc	0.15%	2,805,000
299	AMPBEV 3 09.01.29 REGs	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.15%	3,315,000
300	TEP 7.375 02.15.29 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.15%	2,915,000
301	SPH 5 06.01.31 144A	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP/Suburban Energy Finance Corp	0.15%	3,272,000
302	INET L 05.03.28 18	MH Sub I LLC 2023 Term Loan	0.15%	2,920,352
303	DVA 3.75 02.15.31 144A	DaVita Inc	0.15%	3,372,000
304	BBDBCN 7 06.01.32 144A	Bombardier Inc	0.15%	2,865,000
305	MS V2.484 09.16.36	Morgan Stanley	0.15%	3,575,000
306	MOGA 4.25 12.15.27 144A	Moog Inc	0.15%	3,037,000
307	ALTICE 5 01.15.28 144A	Altice Financing SA	0.15%	3,698,000
308	n/a	Energize HoldCo LLC 2021 1st Lien Term Loan	0.15%	2,870,483
309	SIGLN L 07.02.29 4	Brown Group Holding LLC 2022 Incremental Term Loan B2	0.15%	2,885,518
310	TEX 6.25 10.15.32 144A	Terex Corp	0.15%	2,945,000
311	TNET 3.5 03.01.29 144A	TriNet Group Inc	0.15%	3,191,000
312	STX 9.625 12.01.32	Seagate HDD Cayman	0.15%	2,561,220
313	ARGIHC L 12.15.27 9	IRB Holding Corp 2024 1st Lien Term Loan B	0.15%	2,885,500
314	OPTICS 7.2 07.18.36 144A	Optics Bidco SpA	0.14%	2,806,000
315	IHOVER 6.375 05.15.29 144A	IHO Verwaltungs GmbH	0.14%	2,985,000
316	FBM 6 03.01.29 144A	Foundation Building Materials Inc	0.14%	3,269,000
317	GMS 4.625 05.01.29 144A	GYP Holdings III Corp	0.14%	3,038,000
318	MGM 6.125 09.15.29	MGM RESORTS INTL - MGM Resorts International	0.14%	2,870,000
319	PRIMIN 9 02.15.30 144A	VIBRANTZ TECH INC - Vibrantz Technologies Inc	0.14%	3,100,000
320	ALIANT 6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.14%	2,884,000
321	OMF 7.5 05.15.31	OneMain Finance Corp	0.14%	2,780,000
322	PENN 5.625 01.15.27 144A	Penn Entertainment Inc	0.14%	2,900,000
323	n/a	Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1	0.14%	2,843,444
324	JANEST 6.125 11.01.32 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.14%	2,885,000
325	OMF 7.125 03.15.26	OneMain Finance Corp	0.14%	2,793,000
326	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc	0.14%	2,900,000
327	HGVLLC 6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.14%	2,800,000
328	TGE 9 08.01.29 144A	Prairie Acquiror LP	0.14%	2,731,000
329	TGE L 08.01.29 3	Prairie ECI Acquiror LP 2024 Term Loan	0.14%	2,792,307
330	GRA 4.875 06.15.27 144a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.14%	2,893,000
331	n/a	Boparan Finance PLC	0.14%	2,318,000
332	ILDFP 7 04.15.32 144A	Iliad Holding SASU	0.14%	2,775,000
333	RGCARE 11 10.15.30 144A	LifePoint Health Inc	0.14%	2,530,000
334	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC	0.14%	2,834,000
335	KIKCN 8.25 06.30.31 144A	Kronos Acquisition Holdings Inc	0.14%	2,911,000
336	ALSN 3.75 01.30.31 144A	Allison Transmission Inc	0.14%	3,128,000
337	ALNGPL L 04.17.28 1	AL NGPL Holdings LLC Term Loan B	0.14%	2,759,770
338	NAVI 5 03.15.27	Navient Corp	0.14%	2,815,000
339	SOCGEN V8 PERP 144A	Societe Generale SA	0.14%	2,730,000
340	VAC 4.75 01.15.28	Marriott Ownership Resorts Inc	0.14%	2,864,000
341	FMGAU 5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.14%	2,785,000
342	VOYA V7.758 PERP A	Voya Financial Inc	0.14%	2,597,000
343	AVNT 7.125 08.01.30 144A	Avient Corp	0.14%	2,660,000
344	OTEXCN 3.875 12.01.29 144A	Open Text Corp	0.14%	2,995,000
345	CC 5.75 11.15.28 144A	Chemours Co/The	0.14%	2,911,000
346	BANIJA 8.125 05.01.29 144A	Banijay Entertainment SAS	0.14%	2,610,000
347	JELD 4.875 12.15.27 144A	JELD-WEN Inc	0.14%	2,856,000
348	SIGBID 6.875 07.02.29 REGS	Flora Food Management BV	0.14%	2,492,000
349	NGVT 3.875 11.01.28 144A	Ingevity Corp	0.14%	2,946,000
350	F 3.815 11.02.27	Ford Motor Credit Co LLC	0.14%	2,803,000
351	MTCHII 5 12.15.27 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.14%	2,774,000
352	BHCCN 11 09.30.28 144A	Bausch Health Cos Inc	0.14%	2,823,000
353	NXST 5.625 07.15.27 144A	Nexstar Media Inc	0.13%	2,744,000
354	GRA 7.375 03.01.31 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.13%	2,610,000
355	VSTJET 6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.13%	3,035,000
356	FOUR 4.625 11.01.26 144A	SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	0.13%	2,701,000
357	LORCAT 4 09.18.27 144A	Lorca Telecom Bondco SA	0.13%	2,555,000
358	KANGRP 5.5 10.31.26 144A	SUMMER (BC) BIDC - Summer BC Bidco B LLC	0.13%	2,676,000
359	BCULC 4.375 01.15.28 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.13%	2,755,000
360	ARGMED L 02.10.31 1	Fleet Midco I Limited 2024 1st Lien Term Loan B	0.13%	2,621,659
361	TRS 4.125 04.15.29 144A	TriMas Corp	0.13%	2,865,000
362	ALLY 5.75 11.20.25	Ally Financial Inc	0.13%	2,606,000
363	SIGHCO 7.875 05.15.26 144A	Sigma Holdco BV	0.13%	2,636,000
364	TDG 6.75 08.15.28 144A	TransDigm Inc	0.13%	2,584,000
365	HGVLLC 4.875 07.01.31 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.13%	2,913,000
366	SNFF 3.125 03.15.27 144A	SNF Group SACA	0.13%	2,760,000
367	WFC V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.13%	2,525,000
368	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.13%	2,496,000
369	APLP 6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.13%	2,599,000
370	MOH 6.25 01.15.33 144A	Molina Healthcare Inc	0.13%	2,610,000
371	COHR 5 12.15.29 144A	Coherent Corp	0.13%	2,689,000
372	GEL 8 01.15.27	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.13%	2,519,000
373	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.13%	2,540,000
374	SM 6.75 09.15.26	SM Energy Co	0.13%	2,537,000
375	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.13%	2,815,000
376	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC	0.13%	2,760,000
377	BALL 2.875 08.15.30	Ball Corp	0.13%	2,925,000
378	KBR 4.75 09.30.28 144A	KBR Inc	0.13%	2,613,000
379	RRC 4.75 02.15.30 144A	Range Resources Corp	0.13%	2,660,000
380	THC 6.75 05.15.31	Tenet Healthcare Corp	0.13%	2,465,000
381	C V3.875 PERP X	Citigroup Inc	0.13%	2,565,000
382	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc	0.12%	2,545,000
383	IRM 7 02.15.29 144A	Iron Mountain Inc	0.12%	2,425,000
384	UNSEAM 4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.12%	2,626,000
385	GWCN 7.75 02.15.28 144A	Garda World Security Corp	0.12%	2,397,000
386	KW 4.75 03.01.29	Kennedy-Wilson Inc	0.12%	2,735,000
387	DAVLLO 5.5 06.15.27 REGS	Deuce Finco Plc	0.12%	2,000,000
388	AMNTEC 7.25 08.01.32 144A	Amentum Holdings Inc	0.12%	2,425,000
389	TNL 4.5 12.01.29 144A	Travel + Leisure Co	0.12%	2,610,000
390	VERCOR 8.5 08.15.30 144A	VT Topco Inc	0.12%	2,295,000
391	OTEXCN 6.9 12.01.27 144A	Open Text Corp	0.12%	2,350,000
392	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.12%	2,804,000
393	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc	0.12%	2,585,000
394	TNL 4.5 04.01.27	Travel + Leisure Co	0.12%	2,397,000
395	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Ltd	0.12%	2,395,000
396	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc	0.12%	2,425,000
397	OUT 4.25 01.15.29 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.12%	2,539,000
398	ALIANT 6.75 04.15.28 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.12%	2,355,000
399	RBLX 3.875 05.01.30 144A	ROBLOX Corp	0.12%	2,611,000
400	GEL 8 05.15.33	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.12%	2,405,000
401	LVLT 4.5 04.01.30 144A	Level 3 Financing Inc	0.12%	2,814,000
402	SEE 7.25 02.15.31 144A	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	0.12%	2,265,000
403	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.12%	2,190,000
404	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co LLC	0.12%	2,322,000
405	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC	0.12%	2,305,000
406	SANLTD 5.125 08.08.25	Sands China Ltd	0.12%	2,315,000
407	CWK 6.75 05.15.28 144A	Cushman & Wakefield US Borrower LLC	0.12%	2,303,000
408	ZIGGO 4.875 01.15.30 144a	Ziggo BV	0.11%	2,492,000
409	APG 4.75 10.15.29 144A	APi Group DE Inc	0.11%	2,384,000
410	DAN 5.625 06.15.28	Dana Inc	0.11%	2,260,000
411	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Ltd	0.11%	2,190,000
412	n/a	Garda World Security Corp	0.11%	2,140,000
413	CSCHLD 3.375 02.15.31 144A	CSC Holdings LLC	0.11%	3,070,000
414	WFC V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.11%	2,040,000
415	SM 6.75 08.01.29 144A	SM Energy Co	0.11%	2,165,000
416	F 2.9 02.16.28	Ford Motor Credit Co LLC	0.11%	2,315,000
417	AMCX 10.25 01.15.29 144A	AMC Networks Inc	0.11%	1,995,000
418	MERLLN 6.625 11.15.27 144A	Motion Bondco DAC	0.11%	2,235,000
419	GFLCN 4 08.01.28 144A	GFL Environmental Inc	0.11%	2,216,000
420	DUK 4.125 04.15.26	Duke Energy Corp	0.11%	2,045,000
421	CSCHLD 5.5 04.15.27 144A	CSC Holdings LLC	0.11%	2,340,000
422	ZFFNGR 6.875 04.14.28 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.11%	2,085,000
423	CENT 4.125 10.15.30	Central Garden & Pet Co	0.10%	2,307,000
424	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc	0.10%	2,095,000
425	GPI 4 08.15.28 144A	Group 1 Automotive Inc	0.10%	2,208,000
426	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.10%	2,320,000
427	SFRFP 5.125 07.15.29 144A	Altice France SA	0.10%	2,730,000
428	MPW 5.25 08.01.26	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.10%	2,206,000
429	CONCEL L 12.17.27 1	CCI Buyer Inc Term Loan	0.10%	2,028,920
430	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.10%	2,150,000
431	OMF 6.625 05.15.29	OneMain Finance Corp	0.10%	1,985,000
432	n/a	Cirsa Finance International Sarl	0.10%	1,836,000
433	OMF 4 09.15.30	OneMain Finance Corp	0.10%	2,254,000
434	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc	0.10%	2,295,000
435	ASH 3.375 09.01.31 144A	Ashland Inc	0.10%	2,340,000
436	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC	0.10%	2,005,000
437	COF V3.95 PERP M	Capital One Financial Corp	0.10%	2,085,000
438	BCO 4.625 10.15.27 144A	Brink's Co/The	0.10%	2,045,000
439	IONTRA 5.75 05.15.28 144A	ION Trading Technologies Sarl	0.10%	2,087,000
440	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners LLC	0.10%	1,875,000
441	SUN 7 05.01.29 144A	Sunoco LP	0.10%	1,915,000
442	MPW 3.5 03.15.31	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.10%	3,090,000
443	CAR 7.25 07.31.30 REGS	Avis Budget Finance Plc	0.10%	1,800,000
444	DB V3.729 01.14.32	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.10%	2,225,000
445	MTCHII 4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.10%	2,033,000
446	HTZ 12.625 07.15.29 144A	Hertz Corp/The	0.10%	1,815,000
447	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.10%	2,000,000
448	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc	0.10%	1,940,000
449	MASBRA 7 07.15.32 144A	Masterbrand Inc	0.10%	1,900,000
450	LGIH 4 07.15.29 144A	LGI Homes Inc	0.10%	2,141,000
451	n/a	Benteler International AG	0.10%	1,745,000
452	ARGID 5.25 08.15.27 144A	ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	0.10%	3,349,000
453	ARGID 4.125 08.15.26 144A	ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	0.10%	2,179,000
454	n/a	Barclays Bank PLC - PURCHASED USD / SOLD EUR	0.10%	1
455	KPERST 4.25 03.01.26 REGS	Kleopatra Finco Sarl	0.10%	1,986,000
456	BACR V7.125 PERP	Barclays PLC	0.09%	1,500,000
457	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd	0.09%	1,863,000
458	OPTICS 6 09.30.34 144A	Optics Bidco SpA	0.09%	1,916,000
459	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc	0.09%	1,922,000
460	BMCAUS 5 02.15.27 144A	Standard Industries Inc/NY	0.09%	1,880,000
461	AMSIND 4.625 05.15.30 144A	Amsted Industries Inc	0.09%	1,951,000
462	CZR 8.125 07.01.27 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.09%	1,811,000
463	MODULA 4.75 11.30.28 144A	BCP MODULAR SERVICES - BCP V Modular Services Finance II PLC	0.09%	1,780,000
464	DVA 6.875 09.01.32 144A	DaVita Inc	0.09%	1,780,000
465	AM 5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.09%	1,800,000
466	RAKUTN V8.125 PERP 144A	Rakuten Group Inc	0.09%	1,780,000
467	PBH 3.75 04.01.31 144A	Prestige Brands Inc	0.09%	2,014,000
468	ZFFNGR 6.75 04.23.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.09%	1,825,000
469	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	0.09%	1,765,000
470	CWCLN 7.125 10.15.32 144A	SABLE INTL FINANCE LTD - Sable International Finance Ltd	0.09%	1,795,000
471	VMED 5 07.15.28 144A	VIRGIN MEDIA VEND FIN IV - Virgin Media Vendor Financing Notes IV DAC	0.09%	1,850,000
472	CAKE 0.375 06.15.26	CHEESECAKE FACTORY (THE) - Cheesecake Factory Inc/The	0.09%	1,728,000
473	PAG 3.5 09.01.25	Penske Automotive Group Inc	0.08%	1,707,000
474	M 5.875 04.01.29 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.08%	1,715,000
475	NWL 5.5 04.01.46	Newell Brands Inc	0.08%	1,745,000
476	VVV 3.625 06.15.31 144A	Valvoline Inc	0.08%	1,946,000
477	UNVR L 08.01.30 7	Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B	0.08%	1,633,541
478	TDG 6.375 03.01.29 144A	TransDigm Inc	0.08%	1,645,000
479	GWCN 8.25 08.01.32 144A	Garda World Security Corp	0.08%	1,620,000
480	SFRFP 8.125 02.01.27 144A	Altice France SA	0.08%	2,023,000
481	ALTICE 4.75 01.15.28 REGS	Altice Finco SA	0.08%	2,828,000
482	JWN 4.375 04.01.30	Nordstrom Inc	0.08%	1,795,000
483	GM 2.35 01.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.08%	1,915,000
484	THC 6.125 06.15.30	Tenet Healthcare Corp	0.08%	1,592,000
485	CCK 5.25 04.01.30	Crown Americas LLC	0.08%	1,625,000
486	USAC 7.125 03.15.29 144A	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.08%	1,550,000
487	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Co BV	0.08%	1,725,000
488	n/a	Project Castle Inc Term Loan B	0.08%	1,783,465
489	WFC V5.875 PERP U	WELLS FARGO & COMPANY - Wells Fargo & Co	0.08%	1,550,000
490	LNW 7.5 09.01.31 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.08%	1,500,000
491	CMA V5.625 PERP	Comerica Inc	0.08%	1,550,000
492	TD V8.125 10.31.82	Toronto-Dominion Bank/The	0.08%	1,475,000
493	IHRT 7 01.15.31 144A	iHeartCommunications Inc	0.08%	2,079,200
494	BRPCN 5 06.15.29 144a	BROOKFIELD RESID PROPERT - Brookfield Residential Properties Inc / Brookfield Residential US LLC	0.08%	1,645,000
495	WMG 3.75 12.01.29 144A	WMG Acquisition Corp	0.08%	1,655,000
496	XPO 7.125 02.01.32	XPO Inc	0.08%	1,480,000
497	SUN 7.25 05.01.32 144A	Sunoco LP	0.08%	1,465,000
498	DO 8.5 10.01.30 144A	DIAMOND FRGN/DIAMOND FIN - Diamond Foreign Asset Co / Diamond Finance LLC	0.08%	1,452,000
499	GEL 8.875 04.15.30	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.08%	1,470,000
500	PFGC 5.5 10.15.27 144A	Performance Food Group Inc	0.07%	1,500,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.08%
Cash	3.34%
Not Classified	2.94%
Stocks	0.65%

Sector Breakdown

Sector	% Weight
Other	99.60%
Energy	0.39%
Consumer Discretionary	0.01%
Materials	-

Country Breakdown

Sector	% Weight
United States	94.68%
XS	2.56%
Other	1.22%
XA	1.12%
Luxembourg	0.42%