HAHAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.01%	8,556,182
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.12%	5,125,000
3	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.09%	4,540,000
4	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	1.07%	4,825,000
5	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	1.01%	4,205,000
6	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	1.00%	4,856,000
7	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.98%	4,370,000
8	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.91%	3,900,000
9	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.89%	4,375,000
10	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.86%	3,900,000
11	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.84%	3,630,000
12	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.81%	3,355,000
13	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.78%	3,500,000
14	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.77%	3,250,000
15	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.77%	3,350,000
16	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.76%	3,140,000
17	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.76%	3,825,000
18	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.73%	3,620,000
19	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.70%	3,355,000
20	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.69%	2,890,000
21	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.69%	3,250,000
22	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.67%	2,725,000
23	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.66%	2,925,000
24	PARA.6.875 04.30.36	Paramount Global 6.875%	0.65%	2,750,000
25	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.62%	2,580,000
26	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.62%	2,600,000
27	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.62%	2,630,000
28	CWHARF.3.375 04.23.28 REGS	Canary Wharf Group Investment Holdings PLC 3.375%	0.61%	2,200,000
29	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.61%	2,690,000
30	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.61%	2,640,000
31	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.60%	3,145,000
32	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.59%	2,795,000
33	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.57%	2,375,000
34	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.56%	2,600,000
35	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.56%	2,500,000
36	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.56%	2,390,000
37	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.55%	2,360,000
38	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.54%	2,399,000
39	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.54%	2,210,000
40	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.53%	2,200,000
41	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.53%	2,350,000
42	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.53%	2,215,000
43	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.52%	2,310,000
44	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.52%	2,200,000
45	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.52%	2,275,000
46	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.52%	2,490,000
47	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.52%	2,825,000
48	n/a	Fixed Inc Clearing Corp.Repo	0.52%	2,202,083
49	ADRBID.6.75 02.15.31 144A	United Group B.V. 6.75%	0.51%	1,915,000
50	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.51%	2,100,000
51	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.51%	2,130,000
52	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.51%	2,105,000
53	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.51%	2,175,000
54	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.50%	2,150,000
55	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.50%	2,150,000
56	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.50%	2,125,000
57	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.50%	2,120,000
58	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.50%	2,000,000
59	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.50%	2,065,000
60	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.50%	2,125,000
61	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.49%	2,205,000
62	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.49%	2,085,000
63	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.49%	2,275,000
64	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.49%	2,085,000
65	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.48%	2,475,000
66	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.48%	2,135,000
67	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.48%	1,930,000
68	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.48%	1,925,000
69	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.47%	2,250,000
70	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.47%	1,965,000
71	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.46%	1,925,000
72	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.46%	1,935,000
73	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.46%	1,910,000
74	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.46%	1,917,000
75	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.45%	2,055,000
76	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.44%	2,015,000
77	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.44%	1,975,000
78	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.44%	1,890,000
79	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.44%	2,000,000
80	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.44%	1,800,000
81	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.44%	2,235,000
82	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.43%	1,971,000
83	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.43%	1,875,000
84	MCFE.L 03.01.29 7	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	0.43%	1,969,055
85	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.43%	1,949,000
86	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.43%	1,710,000
87	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.42%	1,770,000
88	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.42%	1,790,000
89	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.42%	1,775,000
90	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.42%	1,750,000
91	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.42%	1,750,000
92	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.42%	1,750,000
93	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 6.875%	0.41%	1,460,000
94	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.41%	1,760,000
95	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.41%	1,875,000
96	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.41%	1,875,000
97	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.40%	1,755,000
98	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.40%	1,808,000
99	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.40%	1,665,000
100	AMBATH.L 11.23.27 5	CP ATLAS BUYER INC 2021 TERM LOAN B	0.40%	1,804,967
101	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.39%	1,710,000
102	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.39%	1,840,000
103	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.39%	1,750,000
104	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.39%	1,680,000
105	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.38%	1,641,000
106	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.38%	1,645,000
107	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.37%	1,875,000
108	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.37%	1,500,000
109	VMED.4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.37%	1,300,000
110	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.36%	1,525,000
111	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.36%	1,565,000
112	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.36%	1,540,000
113	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.36%	1,665,000
114	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.36%	1,590,000
115	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.35%	1,545,000
116	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.35%	1,510,000
117	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.35%	1,560,000
118	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.35%	1,975,000
119	n/a	Meritage Homes Corp 1.75%	0.35%	1,522,000
120	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.34%	1,532,000
121	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.34%	1,575,000
122	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.34%	1,575,000
123	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.34%	1,400,000
124	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.34%	1,410,000
125	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.34%	1,345,000
126	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.34%	1,750,000
127	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.34%	1,387,000
128	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.33%	1,795,000
129	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.33%	1,360,000
130	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.33%	3,045,000
131	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.33%	1,406,443
132	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.33%	1,945,000
133	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.32%	1,361,000
134	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.32%	1,490,000
135	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.32%	1,760,000
136	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.32%	22,000
137	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.32%	1,530,000
138	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.32%	1,380,000
139	n/a	Odido Group Holding Bv Sr Unsecured Regs 01/30 5.5	0.32%	1,200,000
140	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.31%	1,335,000
141	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.31%	1,270,000
142	SBPLLC.L 10.16.28 1	SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B	0.31%	1,402,769
143	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.30%	1,310,000
144	LHMCFI.7.875 07.31.28 REGS	Cirsa Finance International S.a.r.l. 7.875%	0.30%	1,090,000
145	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.30%	1,290,000
146	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.30%	1,250,000
147	BPL.5.6 10.15.44	Buckeye Partners LP 5.6%	0.29%	1,527,000
148	UNSEAM.4.625 06.01.28 REGs	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.29%	975,000
149	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.29%	1,360,000
150	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.29%	1,388,000
151	QGEN.2.5 09.10.31	QIAGEN NV 2.5%	0.29%	1,200,000
152	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.29%	1,310,000
153	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.29%	1,395,000
154	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.28%	1,250,000
155	NOVHOL.L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.28%	1,199,667
156	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.28%	1,200,000
157	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.27%	1,210,000
158	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.27%	1,150,000
159	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.27%	885,000
160	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.27%	1,210,000
161	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.27%	1,130,000
162	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.27%	1,175,000
163	n/a	Kaixo Bondco Telecom Sa Sr Secured Regs 09/29 5.125	0.27%	1,000,000
164	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.27%	1,180,000
165	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.26%	1,200,000
166	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.26%	1,120,000
167	TEVA.7.875 09.15.31	Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.26%	830,000
168	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.26%	1,275,000
169	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.26%	1,124,000
170	ATI.4.875 10.01.29	ATI Inc 4.875%	0.26%	1,155,000
171	VERISR.3.25 02.15.27 144A	Verisure Holding AB (publ) 3.25%	0.26%	983,000
172	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.26%	1,170,000
173	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.25%	850,000
174	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.25%	1,250,000
175	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.25%	1,095,000
176	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.25%	1,000,000
177	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.24%	1,000,000
178	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.24%	1,100,000
179	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.24%	1,075,000
180	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.24%	975,000
181	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.24%	1,050,000
182	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.24%	1,000,000
183	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.24%	1,000,000
184	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.24%	950,000
185	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.24%	980,000
186	NCLH.2.5 02.15.27	NCL Corporation Ltd. 2.5%	0.23%	1,025,000
187	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.23%	950,000
188	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.23%	1,025,000
189	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.23%	1,100,000
190	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.23%	950,000
191	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.22%	1,900,000
192	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.22%	1,030,000
193	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.22%	1,023,000
194	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.22%	965,150
195	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.22%	1,010,000
196	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	910,000
197	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.21%	1,010,000
198	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.21%	875,000
199	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.21%	925,000
200	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.21%	920,000
201	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.21%	940,000
202	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.20%	900,000
203	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.20%	941,000
204	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.20%	935,000
205	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.20%	800,000
206	SUN.7 05.01.29 144A	Sunoco LP 7%	0.20%	825,000
207	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.20%	898,000
208	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.20%	830,000
209	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.20%	525,000
210	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.19%	850,000
211	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	925,000
212	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.19%	895,000
213	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.19%	880,000
214	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.19%	801,000
215	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.19%	735,000
216	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.18%	815,000
217	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.18%	790,000
218	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.18%	755,000
219	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.18%	816,000
220	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.18%	760,000
221	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.18%	825,000
222	CSTM.5.625 06.15.28 144A	Constellium SE 5.625%	0.17%	755,000
223	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.17%	755,000
224	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.17%	745,000
225	SM.7 08.01.32 144A	SM Energy Co. 7%	0.17%	785,000
226	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.17%	748,111
227	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.17%	700,000
228	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.17%	730,000
229	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.16%	726,000
230	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.16%	760,000
231	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.16%	750,000
232	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.16%	675,000
233	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.16%	665,000
234	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.16%	665,000
235	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.15%	800,000
236	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.15%	670,000
237	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.15%	685,000
238	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.15%	700,000
239	KBH.4.8 11.15.29	KB Home 4.8%	0.15%	660,000
240	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.15%	650,000
241	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.15%	675,000
242	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.14%	680,000
243	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.14%	630,000
244	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.14%	635,000
245	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.14%	600,000
246	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.14%	600,000
247	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.14%	575,000
248	n/a	Kaixo Bondco Telecom Sa Sr Secured 144a 09/29 5.125	0.14%	515,000
249	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.14%	720,000
250	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.14%	650,000
251	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.14%	625,000
252	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.13%	500,000
253	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.12%	640,000
254	REXR.4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.12%	525,000
255	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.12%	985,000
256	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.12%	560,000
257	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.12%	515,000
258	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.12%	475,000
259	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.12%	490,000
260	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.11%	475,000
261	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.11%	445,000
262	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.10%	450,000
263	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.10%	445,000
264	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.10%	500,000
265	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.10%	435,000
266	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.10%	424,000
267	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.10%	415,000
268	KBH.4 06.15.31	KB Home 4%	0.10%	470,000
269	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.10%	410,000
270	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.10%	424,000
271	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.10%	415,000
272	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.09%	455,000
273	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.09%	370,000
274	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	365,000
275	LHMCFI.6.5 03.15.29 144A	Cirsa Finance International S.a.r.l. 6.5%	0.08%	300,000
276	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.08%	353,000
277	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.08%	445,000
278	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.08%	335,000
279	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.08%	375,000
280	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.08%	390,000
281	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.07%	325,000
282	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.07%	300,000
283	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.07%	300,000
284	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.07%	307,000
285	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.07%	280,000
286	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.07%	270,000
287	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.06%	264,000
288	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.06%	325,000
289	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.06%	325,000
290	n/a	Eur	0.06%	255,997
291	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.06%	825,000
292	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.06%	230,000
293	EIX.V5.375 PERP A	Edison International 5.375%	0.05%	250,000
294	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.05%	220,000
295	ASLAU.7.5 04.26.29 144A	Perenti Finance Pty Ltd. 7.5%	0.05%	200,000
296	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.05%	215,000
297	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.05%	225,000
298	EIX.V7.875 06.15.54	Edison International 7.875%	0.04%	200,000
299	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.04%	195,000
300	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.04%	200,000
301	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.04%	150,000
302	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.04%	165,000
303	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.03%	140,000
304	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.03%	150,000
305	EQT.7.5 06.01.30 144A	EQT Corporation 7.5%	0.03%	115,000
306	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.03%	105,000
307	n/a	Cad	0.01%	57,745
308	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.01%	50,000
309	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.01%	25,000
310	n/a	Gbp	0.00%	14
311	n/a	Euro Bobl Future June 25	-0.57%	1,800,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.53%
Not Classified	3.87%
Cash	2.60%

Sector Breakdown

Sector	% Weight
Other	99.71%
Communication Services	0.29%

Country Breakdown

Sector	% Weight
United States	90.92%
Other	5.30%
XS	3.78%