Macquarie High Income Fund Class R6 (IHIFX)

IHIFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VST.V7 PERP 144A	Vistra Corp 7%	1.46%	32,965,000
2	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	1.42%	32,991,000
3	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.12%	24,815,000
4	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	1.09%	24,785,000
5	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	1.00%	22,735,000
6	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.99%	24,396,000
7	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.98%	22,675,000
8	n/a	New Cotai Equity	0.97%	25,410,336
9	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.97%	21,010,000
10	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.97%	24,180,000
11	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.93%	20,110,000
12	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.90%	21,190,000
13	n/a	Heartland Dental Llc	0.90%	20,864,250
14	BACR.V9.625 PERP	Barclays PLC 9.625%	0.86%	18,050,000
15	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.86%	19,751,000
16	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.86%	19,200,000
17	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.84%	19,248,000
18	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.84%	21,610,000
19	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.81%	19,795,000
20	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.81%	23,855,000
21	TFDXX	BlackRock Liquidity Funds - FedFund	0.80%	18,273,352
22	FIGXX	Fidelity Government Portfolio	0.80%	18,273,352
23	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.80%	18,273,352
24	FGTXX	Goldman Sachs Financial Square Government Fund	0.80%	18,273,351
25	n/a	Scientific Games Holdin	0.80%	18,349,992
26	VST.V8 PERP 144A	Vistra Corp 8%	0.77%	17,255,000
27	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.76%	16,700,000
28	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.76%	17,015,000
29	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.75%	17,150,000
30	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.74%	16,665,000
31	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.74%	17,990,000
32	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.73%	16,282,000
33	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.73%	16,325,000
34	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.72%	17,617,000
35	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.67%	14,735,000
36	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.67%	15,480,000
37	n/a	Clover Holdings 2 Llc	0.64%	14,845,000
38	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.64%	15,655,000
39	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.63%	17,255,000
40	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.63%	14,280,000
41	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.63%	13,935,000
42	n/a	Bausch + Lomb Corp	0.62%	14,454,886
43	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.62%	13,925,000
44	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.62%	14,265,000
45	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.62%	13,995,000
46	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.61%	23,550,000
47	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.61%	14,985,000
48	n/a	Cotiviti Inc	0.61%	14,040,000
49	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.61%	13,825,000
50	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.61%	13,970,000
51	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.60%	13,700,000
52	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.60%	16,699,000
53	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.60%	13,368,000
54	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.60%	12,770,000
55	n/a	Sts Operating Inc	0.60%	14,137,200
56	n/a	Applied Systems Inc	0.60%	13,310,000
57	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.59%	14,375,000
58	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.59%	13,570,000
59	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.59%	14,025,000
60	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.59%	13,705,000
61	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.59%	13,510,000
62	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.59%	13,695,000
63	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.58%	13,600,000
64	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.58%	13,065,000
65	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.58%	13,172,000
66	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.58%	13,235,000
67	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.56%	12,800,000
68	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.56%	14,090,000
69	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.56%	14,477,000
70	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.55%	12,620,000
71	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.55%	12,615,000
72	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.55%	12,225,000
73	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.55%	13,785,000
74	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.55%	13,020,000
75	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.54%	15,020,000
76	n/a	Commscope LLC 7.5%	0.53%	12,315,000
77	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.53%	12,000,000
78	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.52%	13,710,000
79	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.52%	11,765,000
80	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.52%	12,960,000
81	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.51%	13,525,000
82	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.51%	11,640,000
83	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.51%	11,765,000
84	n/a	Studio City Intl Adr	0.50%	3,872,825
85	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.50%	10,935,000
86	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.49%	10,945,000
87	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.49%	13,794,000
88	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.47%	10,860,000
89	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.47%	10,450,000
90	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.47%	10,678,000
91	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.47%	10,435,000
92	n/a	Block Inc 6.5%	0.47%	10,420,000
93	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.46%	10,260,000
94	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.46%	10,920,000
95	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.45%	10,040,000
96	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.44%	9,560,000
97	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.44%	10,235,000
98	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.43%	10,295,000
99	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.43%	9,628,000
100	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.42%	16,210,000
101	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.42%	10,655,000
102	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.42%	9,739,000
103	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.42%	9,350,000
104	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.42%	10,315,000
105	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.41%	9,277,000
106	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.40%	12,502,000
107	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.40%	9,330,000
108	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.40%	9,500,000
109	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.40%	9,035,000
110	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.40%	9,555,000
111	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.39%	9,545,000
112	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.39%	9,177,000
113	n/a	Spx Flow Inc	0.39%	9,015,000
114	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.39%	9,545,000
115	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.39%	8,960,000
116	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.39%	12,146,000
117	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.39%	10,220,000
118	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.38%	9,505,000
119	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.38%	8,510,000
120	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.38%	11,185,000
121	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.37%	8,435,000
122	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.37%	8,375,000
123	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.37%	8,210,000
124	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.37%	7,880,000
125	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.36%	8,560,000
126	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.36%	7,980,000
127	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.36%	8,245,000
128	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.33%	8,394,000
129	n/a	Hunter Douglas Inc	0.32%	7,545,412
130	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.32%	8,035,000
131	n/a	Lsf12 Crown Us Commercia	0.31%	7,411,000
132	n/a	New Cotai Equity	0.31%	20,316,462
133	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.31%	10,380,000
134	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.31%	6,865,000
135	n/a	Flynn Restaurant Group	0.31%	7,122,000
136	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.30%	6,805,000
137	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.30%	6,840,000
138	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.30%	6,890,000
139	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.30%	7,250,000
140	n/a	Foresight Energy Llc	0.29%	7,400,751
141	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.29%	6,406,000
142	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.28%	6,520,000
143	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.28%	6,300,000
144	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.28%	6,265,000
145	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.28%	6,498,000
146	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	6,085,000
147	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.27%	6,220,000
148	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.27%	5,860,000
149	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.26%	5,590,000
150	TEN.8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.26%	6,295,000
151	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.26%	5,960,000
152	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.26%	5,395,000
153	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.26%	5,730,000
154	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.25%	6,795,000
155	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.25%	5,697,000
156	CVNA.9 06.01.31 144A	Carvana Co 14%	0.25%	5,117,703
157	n/a	Usalco Llc	0.25%	5,656,565
158	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.25%	5,582,000
159	n/a	Form Technologies Llc	0.25%	5,870,000
160	SM.7 08.01.32 144A	SM Energy Co. 7%	0.24%	6,074,000
161	n/a	Ineos Us Petrochem Llc	0.24%	6,530,000
162	CVNA.9 06.01.30 144A	Carvana Co 11%	0.24%	5,122,650
163	n/a	Foresight Energy LP	0.23%	1,117,414
164	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.23%	5,345,000
165	MSC	Studio City International Holdings Limited	0.23%	1,795,294
166	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.23%	5,639,000
167	CUMINT.8 07.01.29 144A	Cumulus Media New Holdings Inc 8%	0.23%	18,686,000
168	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.23%	5,295,000
169	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.22%	5,035,000
170	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.22%	4,945,000
171	CSCHLD.5 11.15.31 144A	CSC Holdings, LLC 5%	0.22%	10,946,000
172	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.21%	4,755,000
173	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.21%	4,520,000
174	n/a	Clarios Global Lp	0.21%	4,880,000
175	n/a	Icon Parent Inc	0.21%	4,813,000
176	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.21%	4,465,000
177	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.21%	5,196,000
178	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.20%	4,825,000
179	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.18%	4,116,000
180	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.17%	3,950,000
181	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.16%	5,555,000
182	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.16%	3,565,000
183	SYMP.2023-39A ER	SYMPHONY CLO 39 LTD 9.78177%	0.16%	3,750,000
184	BBAM.2023-3A D	BBAM US CLO III LTD 12.8561%	0.16%	3,550,000
185	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.16%	4,085,000
186	INVCO.2024-3A E	INVESCO U.S CLO 2024-3 LTD 10.76947%	0.15%	3,500,000
187	BROOKP.2024-1A E	BROOK HAVEN CLO LTD 10.76947%	0.15%	3,500,000
188	DRSLF.2022-109A ER	DRYDEN 109 CLO LTD 9.6061%	0.15%	3,500,000
189	n/a	Directv Financing Llc	0.15%	3,719,950
190	KKR.27A ER2	KKR CLO 27 LTD 10.5061%	0.15%	3,450,000
191	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.14%	3,455,000
192	OAKCL.2019-3A ER2	OAKTREE CLO 2019-3 LTD 11.01947%	0.14%	3,300,000
193	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.14%	3,320,000
194	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.14%	3,226,000
195	NEUB.2015-20A ER3	Neuberger Berman Clo XVII Ltd. 9.06778%	0.14%	3,250,000
196	OCP.2019-17A ER2	Ocp Clo 2019-17 Ltd / Llc 10.51947%	0.14%	3,200,000
197	CGMS.2024-1A E	CARLYLE US CLO 2024-1 LTD 11.1761%	0.14%	3,100,000
198	CBAMR.2021-15A ER	CBAM 2021-15 LTD 9.80432%	0.13%	3,000,000
199	BALLY.2021-18A DR	BALLYROCK CLO 18 LTD 8.9709%	0.13%	3,000,000
200	BALLY.2023-25A DR	BALLYROCK CLO 25 LTD 9.08177%	0.13%	3,000,000
201	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.13%	2,891,000
202	STKPK.2022-1A ER	STORM KING PARK CLO LTD 10.4061%	0.12%	2,850,000
203	NWML.2022-1A ER	720 EAST CLO 2022 I LTD 10.16947%	0.12%	2,800,000
204	OAKCL.2020-1A ERR	OAKTREE CLO LTD 9.2561%	0.12%	2,800,000
205	EMPWR.2022-1A ER	EMPOWER CLO 2022-1 LTD 10.16947%	0.12%	2,750,000
206	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.12%	2,775,000
207	SPCLO.2024-5A E	Silver Pt Clo 5 FRN 10.66947%	0.12%	2,700,000
208	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.12%	2,640,000
209	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.11%	3,555,000
210	OAKC.2021-9A ER	OHA CREDIT FUNDING 9 LTD 9.76947%	0.11%	2,550,000
211	n/a	Clydesdale Acquisition	0.11%	2,534,951
212	BABSN.2024-5A D2	BARINGS CLO LTD 2024-V 8.45294%	0.11%	2,500,000
213	BSP.2017-12BRA E	BENEFIT STREET PARTNERS CLO XII-B LTD 10.5061%	0.11%	2,500,000
214	PLMRS.2024-2A D2	PALMER SQUARE CLO 2024-2 LTD 8.61947%	0.11%	2,500,000
215	WELF.2022-1A ER	WELLFLEET CLO 2022-1 LTD 12.0061%	0.11%	2,500,000
216	TCW.2024-2A E	TCW CLO 2024-2 LTD 11.52979%	0.11%	2,500,000
217	ELMW9.2021-2A ER	ELMWOOD CLO IX LTD 8.97166%	0.11%	2,500,000
218	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.11%	2,720,000
219	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.11%	2,520,000
220	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.11%	2,390,000
221	AGL.2020-3A ER	AGL CLO 3 Ltd Ltd/LLC 9.5061%	0.11%	2,500,000
222	MAGNE.2025-45A E	MAGNETITE XLV LIMITED 8.78495%	0.11%	2,500,000
223	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.11%	2,335,000
224	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.11%	3,563,000
225	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.11%	2,500,000
226	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.11%	2,530,000
227	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.10%	2,180,000
228	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.10%	2,265,000
229	TCW.2024-3A E	TCW CLO 2024-3 LTD 10.86947%	0.10%	2,300,000
230	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.10%	2,270,000
231	CLVR.2021-3A ER	CLOVER CLO 2021-3 LLC 9.18177%	0.10%	2,280,000
232	OAKC.2022-11A ER	OHA Credit Funding 11 Ltd. 9.66947%	0.10%	2,200,000
233	BSP.2015-6BR ER	BENEFIT STREET PARTNERS CLO VI-B LTD 9.03313%	0.09%	2,185,000
234	PKBLU.2022-1A ER	PARK BLUE CLO 2022-I LTD 11.35947%	0.09%	2,100,000
235	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.09%	2,330,000
236	MDPK.2018-30A ER	Madison Park Funding XXX Ltd 10.66054%	0.09%	2,100,000
237	BABSN.2024-2A E	BARINGS CLO LTD 2024-II 10.1561%	0.09%	2,100,000
238	AIMCO.2024-19A E	AIMCO CLO 19 LTD 9.26947%	0.09%	2,100,000
239	AMMC.2020-23A D2R2	AMMC CLO 23 LTD 9.77979%	0.09%	2,000,000
240	TCW.2022-1A ER	TCW CLO 2022-1 Ltd / LLC 10.82202%	0.09%	2,000,000
241	CEDF.2018-9A ER	Cedar Funding IX CLO 11.79947%	0.09%	2,000,000
242	ELM17.2022-4A ER	ELMWOOD CLO 17 LTD 9.97979%	0.09%	2,000,000
243	CGMS.2021-11A ER	CARLYLE US CLO 2021-11 LTD 10.78177%	0.09%	2,000,000
244	AGL.2024-32A E	AGL CLO 32 LTD 10.01947%	0.09%	2,000,000
245	OFSBS.2024-14A E	OFSI BSL XIV CLO LTD 12.00947%	0.09%	2,000,000
246	BCC.2017-2A ER3	Bain Capital Cr Exch 11.62177%	0.09%	2,000,000
247	ABPCI.2017-1A ERR	Abpci Direct Lending Fd Clo Ii Ltd / FRN 11.76947%	0.09%	2,000,000
248	AIMCO.2021-15A ER	AIMCO CLO 15 LTD 8.88391%	0.08%	2,000,000
249	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.08%	1,955,000
250	RRAM.2024-28RA DR	RR 28 LTD 11.2561%	0.08%	1,800,000
251	BABSN.2018-2A ER	Barings Clo 2018-III LLC 11.1561%	0.08%	1,800,000
252	ATCLO.2022-20A D1R	Atlas Senior Loan Fund XX Ltd./Atlas Senior Loan Fund XX LLC 8.11947%	0.08%	1,750,000
253	CAR.5.75 07.15.27 144a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.08%	1,800,000
254	CGMS.2024-5A E	CARLYLE US CLO 2024-5 LTD 9.93177%	0.07%	1,600,000
255	SNDPT.2025-1RA E	SOUND POINT CLO 2025-R1 LTD 11.85949%	0.07%	1,600,000
256	SCUL.33A D1A	SCULPTOR CLO XXXIII LTD 7.66947%	0.07%	1,500,000
257	BRMTN.2022-1A ER	Bear Mountain Park CLO Ltd / LLC 10.2061%	0.07%	1,500,000
258	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.06%	1,347,000
259	INVCO.2023-4A E	INVESCO U.S. CLO 2023-4 LTD 12.27947%	0.05%	1,200,000
260	GCBSL.2022-62A ER	GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 10.6561%	0.05%	1,150,000
261	GCBSL.2024-76A E	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 10	0.05%	1,150,000
262	n/a	Univision Communications	0.05%	1,138,041
263	NEUB.2024-59A D2	NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 8.09678%	0.05%	1,100,000
264	MSEV.2025-21A E	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 8.81488%	0.05%	1,090,000
265	PLMRS.2018-1A DR	Palmer Square CLO 2014-1 Ltd. 11.20947%	0.04%	1,000,000
266	ABPCI.2017-1A DRR	ABPCI Direct Lending Fund CLO II Ltd. 8.41947%	0.04%	1,000,000
267	ARES.2022-ALF3A ER	ARES LOAN FUNDING III LTD 10.38177%	0.04%	1,000,000
268	AIMCO.2022-18A ER	AIMCO CLO 18 LTD 9.76947%	0.04%	850,000
269	n/a	Usalco Llc	0.03%	584,258
270	n/a	Maritime Finance Co. Ltd.	0.02%	1,750,000
271	n/a	True Religion 2026 Escrow	0.02%	395
272	n/a	True Religion 2025 Escrow	0.01%	395
273	n/a	Clydesdale Acquisition	0.00%	44,317
274	n/a	Sabine Oil & Gas Holdings Inc	0.00%	5,385
275	n/a	Westmoreland Coal Co	0.00%	4,238
276	n/a	Asg Wt 144A	0.00%	19,688
277	n/a	Bis Industries (Artsonig)	0.00%	19,682,813

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.53%
Not Classified	3.00%
Cash	1.79%
Other	1.52%
Stocks	1.16%

Sector Breakdown

Sector	% Weight
Other	98.78%
Consumer Discretionary	1.22%
Communication Services	-
Energy	-

Country Breakdown

Sector	% Weight
United States	90.61%
Other	7.60%
XA	1.60%
Hong Kong	0.19%