American Funds American High-Income Trust® Class F-3 (HIGFX)

HIGFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	8.10%	19,096,877
2	NFE.12 11.15.29 144A	NFE Financing LLC 12%	1.35%	377,077,343
3	n/a	Cash And Other Assets Less Liablities	1.09%	n/a
4	DBD	Diebold Nixdorf, Incorporated	1.08%	5,800,284
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.07%	239,609,000
6	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.89%	233,123,000
7	TLN	Talen Energy Corporation	0.83%	984,665
8	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.77%	196,289,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.77%	172,347,925
10	n/a	Rotech Healthcare	0.72%	1,916,276
11	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.64%	158,063,000
12	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.64%	144,735,000
13	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.58%	130,735,000
14	FXIHLD.12.25 11.15.26 144a	FXI Holdings Inc 12.25%	0.56%	140,826,000
15	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.56%	136,383,000
16	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.54%	130,711,000
17	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.53%	136,114,000
18	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.48%	110,069,000
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	105,123,000
20	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.44%	121,057,000
21	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.43%	96,210,000
22	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.42%	95,595,000
23	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.41%	99,167,000
24	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.40%	107,725,000
25	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.39%	103,667,000
26	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.38%	90,475,000
27	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.38%	88,558,000
28	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.37%	86,049,000
29	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.37%	88,315,000
30	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.35%	100,558,000
31	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.35%	92,272,000
32	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.35%	86,248,000
33	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.35%	90,761,000
34	n/a	Aimbridge Acquisition Co., Inc.	0.35%	1,145,929
35	OSL: COSH	Constellation Oil Services Holding S.A.	0.34%	166,478,120
36	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.34%	84,635,000
37	UNFI.L 05.01.31 5	United Natural Foods, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.75%	0.33%	76,643,896
38	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.33%	81,901,000
39	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.32%	80,156,000
40	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.32%	73,831,000
41	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.32%	77,930,000
42	n/a	Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 11.428	0.32%	74,236,660
43	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.31%	75,020,000
44	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.31%	82,766,000
45	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.30%	71,448,000
46	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.30%	75,186,000
47	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.30%	70,618,000
48	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.30%	85,955,000
49	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.30%	70,555,000
50	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.30%	70,046,000
51	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.29%	74,054,000
52	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.29%	89,557,000
53	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.29%	74,023,000
54	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.28%	67,387,000
55	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.28%	65,373,000
56	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.28%	68,420,000
57	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.28%	68,075,000
58	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.28%	65,017,000
59	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.28%	66,347,000
60	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.28%	62,795,000
61	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.27%	72,264,000
62	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.27%	63,196,000
63	TIHLLC.L 05.06.32 1	Truist Insurance Holdings, LLC, Term Loan, (3-month USD CME Term SOFR + 4.7	0.27%	62,377,632
64	SVC.3.95 01.15.28	Service Properties Trust 3.95%	0.26%	68,830,000
65	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	70,804,000
66	n/a	Wolfspeed Inc. 11.875%	0.26%	61,387,127
67	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.25%	67,325,000
68	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.25%	59,101,000
69	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.25%	62,782,998
70	PCG.5 07.01.28	PG&E Corporation 5%	0.25%	59,870,000
71	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.24%	51,335,000
72	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.24%	54,680,000
73	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.24%	51,551,000
74	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.24%	63,209,000
75	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.24%	63,380,000
76	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	61,829,000
77	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.24%	58,851,851
78	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.24%	52,065,000
79	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.24%	57,122,000
80	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.24%	61,985,000
81	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.23%	55,135,000
82	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.23%	54,710,000
83	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.23%	59,490,000
84	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.23%	57,962,000
85	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	63,198,000
86	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.23%	56,266,000
87	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.23%	54,191,004
88	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.23%	53,160,000
89	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.23%	52,863,000
90	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.22%	52,476,000
91	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.22%	56,668,000
92	UETMF.9.875 08.01.29 144A	Universal Entertainment Corp. 9.875%	0.22%	53,090,000
93	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.22%	51,473,000
94	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	55,972,000
95	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.22%	60,757,000
96	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.22%	55,951,000
97	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.22%	52,210,000
98	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.22%	50,390,000
99	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.21%	57,370,000
100	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.21%	49,175,000
101	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.21%	46,892,000
102	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.21%	51,789,000
103	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.20%	44,430,000
104	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.20%	45,301,000
105	NDOI	Endo Inc	0.20%	2,000,808
106	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.20%	49,715,000
107	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.20%	46,730,000
108	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.20%	46,475,000
109	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.19%	46,785,000
110	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.19%	45,073,000
111	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.19%	46,057,000
112	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.19%	47,034,000
113	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.19%	49,000,000
114	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.19%	59,723,000
115	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.19%	54,628,000
116	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.19%	43,377,000
117	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.19%	44,527,000
118	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.19%	51,622,000
119	n/a	Ascent Resources, Llc, Class A	0.19%	905,325
120	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.19%	48,118,000
121	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.19%	47,550,000
122	XYZ.3.5 06.01.31	Block Inc 3.5%	0.18%	49,175,000
123	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.18%	43,865,000
124	NAVI.5 03.15.27	Navient Corporation 5%	0.18%	43,727,000
125	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.18%	43,750,000
126	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.18%	47,455,000
127	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.18%	40,795,000
128	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.18%	49,120,000
129	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.18%	47,548,000
130	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.18%	41,365,000
131	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.18%	42,361,000
132	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.18%	44,145,000
133	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.18%	42,120,547
134	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.18%	42,783,000
135	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.18%	46,065,000
136	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.18%	43,055,000
137	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.18%	41,280,000
138	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.18%	40,135,000
139	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.18%	41,700,000
140	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.18%	42,000,000
141	EMBARQ.7.995 06.01.36	Embarq Corp. 7.995%	0.17%	104,011,000
142	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.17%	41,040,000
143	ENDP.L 04.23.31 4	Endo Finance Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.00	0.17%	40,332,325
144	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.17%	39,950,000
145	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.17%	39,346,000
146	SVC.4.95 02.15.27	Service Properties Trust 4.95%	0.17%	40,577,000
147	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.17%	43,640,000
148	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.17%	41,413,000
149	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.17%	38,460,000
150	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.17%	40,922,000
151	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.17%	42,948,989
152	n/a	Radiology Partners, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.50%)	0.16%	40,118,998
153	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.16%	37,186,000
154	GRFSM.7.5 05.01.30 144A	Grifols S.A. 7.5%	0.16%	34,030,000
155	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	41,457,000
156	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.16%	37,245,000
157	CSCHLD.L 01.18.28 11	CSC Holdings, LLC, Term Loan B, (3-month USD CME Term SOFR + 4.50%) 8.819%	0.16%	38,688,502
158	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.16%	37,860,000
159	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.16%	45,285,000
160	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.16%	42,813,000
161	n/a	Ah Parent, Inc., Class A, 10.50% Pik Or 10.00% Cash Perpetual Cumulative Pr	0.16%	36,740
162	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.16%	58,930,000
163	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.16%	42,269,000
164	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.15%	37,067,000
165	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.15%	38,700,000
166	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.15%	37,446,000
167	SUN.7 09.15.28 144A	Sunoco LP 7%	0.15%	34,975,000
168	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.15%	35,680,000
169	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.15%	37,240,000
170	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.15%	36,905,000
171	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.15%	33,275,000
172	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.15%	37,760,000
173	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.15%	36,465,000
174	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.15%	34,815,000
175	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.15%	35,541,000
176	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.15%	34,945,000
177	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.15%	33,855,000
178	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.15%	34,235,000
179	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.15%	37,685,000
180	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.15%	34,600,000
181	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.15%	34,325,000
182	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.15%	36,280,000
183	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.15%	36,710,000
184	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.15%	37,642,000
185	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.15%	33,875,000
186	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.15%	34,745,000
187	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.14%	34,426,000
188	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.14%	34,522,000
189	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.14%	33,250,000
190	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.14%	34,160,000
191	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.14%	36,969,000
192	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.14%	32,900,000
193	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.14%	35,516,000
194	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.14%	34,683,000
195	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.14%	35,249,000
196	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.14%	35,995,000
197	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.14%	33,822,000
198	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.14%	31,760,000
199	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.14%	34,762,000
200	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.14%	35,405,000
201	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.14%	30,474,000
202	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.14%	33,120,000
203	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.13%	32,780,000
204	XYZ.2.75 06.01.26	Block Inc 2.75%	0.13%	32,650,000
205	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.13%	31,875,000
206	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.13%	31,145,000
207	SCGALO.L 04.04.29 4	Scientific Games Holdings, LP, Term Loan, (3-month USD CME Term SOFR + 3.00	0.13%	31,426,611
208	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.13%	32,255,000
209	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.13%	33,338,000
210	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.13%	31,500,000
211	TIBX.L 03.29.29 12	Cloud Software Group, Inc., Term Loan B1, (3-month USD CME Term SOFR + 3.50	0.13%	30,871,007
212	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.13%	30,115,000
213	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.13%	29,975,000
214	BHCCN.5.25 02.15.31 144A	Bausch Health Companies Inc. 5.25%	0.13%	52,963,000
215	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.13%	31,865,000
216	HOUS.5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.13%	40,330,000
217	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.13%	36,485,000
218	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.13%	30,950,000
219	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.13%	35,676,000
220	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.13%	30,505,000
221	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.12%	44,090,000
222	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.12%	33,780,000
223	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.12%	30,122,000
224	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.12%	31,600,000
225	BHCCN.9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.12%	29,066,000
226	VSAT.5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.12%	29,252,000
227	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.12%	31,500,000
228	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.12%	32,205,000
229	EXE	Expand Energy Corporation	0.12%	258,600
230	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.12%	32,142,000
231	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.12%	28,777,000
232	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.12%	29,445,000
233	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.12%	28,863,000
234	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.12%	27,700,000
235	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.12%	28,520,000
236	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.12%	26,702,000
237	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.12%	27,612,000
238	BHCCN.L 02.01.27 30	Bausch Health Companies, Inc., Term Loan, (3-month USD CME Term SOFR + 5.25	0.12%	28,182,988
239	GTN.L 06.04.29 8	Gray Television, Inc., Term Loan B, (3-month USD CME Term SOFR + 5.25%) 9.5	0.12%	28,435,909
240	HBRLN.5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.12%	27,305,000
241	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.12%	29,705,000
242	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.12%	27,000,000
243	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.12%	29,794,000
244	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.12%	28,667,000
245	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.12%	28,875,000
246	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.12%	28,750,000
247	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.12%	27,956,000
248	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.11%	27,385,000
249	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.11%	27,005,000
250	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.11%	24,032,000
251	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.11%	26,965,000
252	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.11%	25,940,000
253	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.11%	28,325,000
254	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.11%	27,330,000
255	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.11%	27,669,000
256	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.11%	28,240,000
257	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.11%	26,043,000
258	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.11%	25,156,000
259	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.11%	26,340,000
260	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.11%	23,092,000
261	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.11%	26,430,000
262	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.11%	26,695,000
263	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.11%	24,984,000
264	TGNA.5 09.15.29	Tegna Inc 5%	0.11%	26,824,000
265	TWTR.L 10.29.29 1	X Corp., Term Loan B, (USD-SOFR + 6.65%) 0% 10/26/2029	0.11%	24,991,084
266	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.10%	24,050,000
267	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.10%	24,220,000
268	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.10%	24,402,000
269	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.10%	24,369,000
270	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.10%	24,235,000
271	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.10%	24,485,000
272	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.10%	23,003,000
273	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.10%	24,411,000
274	AAP.3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.10%	28,206,000
275	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.10%	24,088,000
276	AAP.5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.10%	23,148,000
277	n/a	Hanesbrands, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.75%) 7.075%	0.10%	23,243,299
278	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.10%	23,325,000
279	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.10%	24,710,000
280	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.10%	22,620,000
281	GEL.8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.10%	22,546,000
282	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.10%	24,661,748
283	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.10%	23,712,243
284	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	22,670,000
285	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.10%	24,455,000
286	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.10%	23,280,000
287	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.10%	25,505,000
288	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.10%	26,330,000
289	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.10%	22,700,000
290	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.10%	23,030,000
291	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.10%	24,552,000
292	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.10%	24,270,000
293	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.10%	21,760,000
294	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.10%	22,626,000
295	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	22,235,000
296	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.09%	21,880,000
297	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.09%	22,800,000
298	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.09%	23,300,000
299	n/a	Corelogic, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 6.50%) 10.939% 6/4	0.09%	22,275,000
300	NFE	New Fortress Energy Inc.	0.09%	2,594,469
301	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.09%	24,305,000
302	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.09%	21,005,000
303	n/a	Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.25%) 0% 2/24/2033	0.09%	21,425,000
304	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.09%	22,500,000
305	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.09%	20,835,000
306	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.09%	25,000,000
307	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.09%	23,500,000
308	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.09%	20,620,000
309	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.09%	20,837,572
310	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.09%	23,135,000
311	VSAT.6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.09%	24,211,000
312	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.09%	22,375,000
313	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.09%	20,390,000
314	MYTHLD.10 06.06.29 A	Myt Holding Llc 0%	0.09%	15,503,905
315	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.09%	21,845,000
316	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.09%	23,585,000
317	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.09%	20,655,000
318	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.09%	20,010,000
319	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.09%	22,172,000
320	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.09%	17,147,000
321	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.09%	20,405,000
322	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.09%	21,175,000
323	OCINCC.4.7 02.08.27 *	Blue Owl Credit Income Corp. 4.7%	0.09%	20,625,000
324	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.09%	20,310,000
325	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	23,430,000
326	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.09%	21,285,000
327	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.09%	20,285,000
328	WMG.3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	0.08%	21,627,000
329	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.08%	20,199,000
330	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.08%	19,600,000
331	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.08%	21,915,000
332	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.08%	19,925,000
333	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.08%	19,875,000
334	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.08%	21,238,000
335	WWOK	Wework	0.08%	1,257,820
336	ATI.5.125 10.01.31	ATI Inc 5.125%	0.08%	20,940,000
337	n/a	Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares	0.08%	13,566
338	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.08%	20,541,000
339	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.08%	19,170,000
340	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.08%	20,333,000
341	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.08%	18,774,000
342	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.08%	20,100,000
343	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.08%	21,206,000
344	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.08%	18,715,000
345	NEWLSQ.15.5 11.01.23 144A	Ligado Networks Llc 17.5%	0.08%	61,154,264
346	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.08%	28,833,000
347	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.08%	20,585,000
348	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.08%	18,926,000
349	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.08%	18,740,000
350	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.08%	17,083,844
351	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.08%	21,480,000
352	MPW.7 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.08%	17,250,000
353	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.08%	19,215,000
354	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	0.08%	18,530,000
355	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.08%	19,544,000
356	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.08%	17,595,000
357	CODI.5 01.15.32 144A	Compass Group Diversified Holdings LLC 5%	0.08%	21,060,000
358	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.08%	20,425,000
359	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.08%	19,249,000
360	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.08%	18,210,000
361	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.08%	21,480,000
362	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.08%	18,485,000
363	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.08%	17,595,000
364	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.08%	18,749,000
365	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.08%	19,315,000
366	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.08%	19,060,000
367	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.08%	20,465,000
368	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.08%	18,492,000
369	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.08%	18,225,000
370	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.08%	18,945,000
371	CAR.5.75 07.15.27 144a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.08%	18,910,000
372	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.08%	19,750,000
373	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.08%	17,530,000
374	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.08%	18,370,000
375	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.08%	17,220,000
376	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.08%	17,840,000
377	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.07%	18,170,000
378	CIVI.5 10.15.26 144A	Civitas Resources Inc 5%	0.07%	17,860,000
379	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.07%	17,605,000
380	MTNA.6.75 03.01.41	ArcelorMittal S.A. 6.75%	0.07%	16,873,000
381	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.07%	17,445,000
382	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.07%	17,170,000
383	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.07%	17,620,000
384	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.07%	18,500,000
385	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.07%	20,865,000
386	UBER.6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.07%	17,200,000
387	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.07%	17,350,000
388	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.07%	18,085,000
389	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.07%	20,325,000
390	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.07%	17,890,000
391	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.07%	21,500,000
392	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.07%	16,405,000
393	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.07%	16,170,000
394	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.07%	23,925,000
395	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.07%	19,344,000
396	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.07%	19,525,000
397	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 11.875%	0.07%	17,092,415
398	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.07%	16,400,000
399	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.07%	16,350,000
400	n/a	Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% C	0.07%	18,314,999
401	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.07%	16,470,000
402	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.07%	16,925,000
403	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.07%	17,460,000
404	FE.2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.07%	19,000,000
405	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.07%	15,340,000
406	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.07%	16,405,000
407	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.07%	16,475,000
408	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.07%	16,357,000
409	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.07%	17,270,000
410	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.07%	15,890,000
411	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.07%	17,400,000
412	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.07%	17,370,000
413	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.07%	16,295,000
414	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.07%	16,205,000
415	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.07%	17,375,000
416	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.07%	15,987,000
417	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.07%	15,450,000
418	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.07%	16,252,000
419	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.07%	16,429,000
420	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.07%	15,500,000
421	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.07%	15,469,000
422	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.07%	15,850,000
423	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.07%	17,130,000
424	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.07%	15,835,000
425	n/a	Long Ridge Energy, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%) 8.	0.07%	16,025,000
426	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.07%	16,445,000
427	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.06%	21,137,000
428	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.06%	15,050,000
429	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.06%	15,196,500
430	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.06%	15,950,000
431	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.06%	15,225,000
432	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.06%	15,275,000
433	UIS.6.875 11.01.27 144A	Unisys Corp. 6.875%	0.06%	15,300,000
434	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.06%	16,495,000
435	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.06%	15,385,000
436	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.06%	15,345,000
437	n/a	Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.25%) 0% 3/8/2032	0.06%	14,875,000
438	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.06%	15,750,000
439	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.06%	13,826,000
440	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.06%	14,740,000
441	SPR.L 01.15.27 2	Spirit AeroSystems, Inc., Term Loan, (3-month CME Term SOFR + 4.25%) 8.791%	0.06%	14,645,749
442	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.06%	15,126,000
443	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.06%	14,979,000
444	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.06%	14,420,000
445	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.06%	14,770,000
446	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.06%	14,045,000
447	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.06%	14,785,000
448	BELRON.L 10.16.31 13	Belron Finance 2019, LLC, Term Loan B, (3-month USD CME Term SOFR + 2.75%)	0.06%	14,382,725
449	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.06%	14,463,000
450	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.06%	15,140,000
451	BA.6.528 05.01.34	The Boeing Company 6.528%	0.06%	13,329,000
452	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.06%	13,925,000
453	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.06%	14,250,000
454	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.06%	14,590,000
455	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.06%	14,160,000
456	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.06%	14,718,000
457	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.06%	14,415,000
458	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.06%	16,205,000
459	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.06%	15,510,000
460	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.06%	14,975,000
461	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.06%	14,075,000
462	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.06%	13,620,000
463	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.06%	13,890,000
464	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.06%	13,465,000
465	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.06%	14,350,000
466	AIMBRI.L 03.11.30 1	Aimbridge Acquisition Co., Inc., Term Loan, (3-month USD CME Term SOFR + 5.	0.06%	13,567,226
467	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.06%	13,835,000
468	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.06%	13,024,800
469	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.06%	14,350,000
470	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.06%	13,295,000
471	BWY.7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.06%	13,505,000
472	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.06%	15,230,000
473	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.06%	14,045,000
474	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.06%	13,300,000
475	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.06%	13,595,000
476	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.06%	13,400,000
477	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.06%	22,142,000
478	ATI.4.875 10.01.29	ATI Inc 4.875%	0.06%	13,720,000
479	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.05%	14,440,000
480	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.05%	13,025,000
481	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.05%	13,285,000
482	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.05%	14,145,000
483	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.05%	13,965,000
484	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.05%	13,625,000
485	n/a	Ligado Networks, Llc, Term Loan, 17.50% 5/6/2025	0.05%	12,738,169
486	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.05%	12,850,000
487	TREPIA.9.75 12.01.33	Treehouse Park Improvement Association Number 1 9.75%	0.05%	12,722,005
488	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.05%	12,470,000
489	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.05%	12,725,000
490	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.05%	13,000,000
491	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.05%	12,280,000
492	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.05%	12,591,000
493	WOOF.L 03.06.28 6	Petco Health and Wellness Co., Inc., Term Loan B, (3-month USD CME Term SOF	0.05%	13,760,000
494	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.05%	12,790,000
495	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.05%	12,465,000
496	HTZ.L 06.30.28 1	Hertz Corp. (The), Term Loan B-EXIT, (3-month USD CME Term SOFR + 3.50%) 7.	0.05%	15,866,469
497	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.05%	12,375,000
498	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.05%	12,950,000
499	PARA.6.875 04.30.36	Paramount Global 6.875%	0.05%	12,000,000
500	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.05%	12,685,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	85.72%
Cash	9.45%
Stocks	4.30%
Not Classified	0.53%

Sector Breakdown

Sector	% Weight
Other	98.61%
Energy	1.08%
Communication Services	0.18%
Information Technology	0.08%
Financials	0.05%

Country Breakdown

Sector	% Weight
United States	89.80%
Other	9.82%
Israel	0.22%
United Kingdom	0.13%
XA	0.03%