IPIMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CANTOR FITZGERALD SECURITIES	1.92%	6,088,282
2	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.92%	6,088,282
3	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	1.71%	5,404,163
4	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	1.39%	4,393,273
5	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.91%	2,925,000
6	SIRI 5 08.01.27 144A	SIRIUS XM RADIO INC - Sirius XM Radio LLC	0.78%	2,525,000
7	RCL 5.375 07.15.27 144A	Royal Caribbean Cruises Ltd	0.76%	2,410,000
8	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.67%	2,355,000
9	VIKCRU 5.875 09.15.27 144A	Viking Cruises Ltd	0.63%	1,990,000
10	IEP 10 11.15.29 144A	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.61%	1,925,000
11	DISH 11.75 11.15.27 144A	DISH Network Corp	0.59%	1,750,000
12	HBGCN L 06.20.30 18	HUB INTERNATIO 09/30/2024	0.58%	1,826,037
13	CVNA 12 12.01.28 144A	Carvana Co	0.58%	1,703,794
14	CCL 6 05.01.29 144A	Carnival Corp	0.57%	1,815,000
15	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.56%	1,825,000
16	SATS 10.75 11.30.29 .	EchoStar Corp	0.54%	1,600,000
17	LVLT 10.5 05.15.30 144A	Level 3 Financing Inc	0.54%	1,550,000
18	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.53%	2,035,000
19	UVN 6.625 06.01.27 144A	Univision Communications Inc	0.51%	1,625,000
20	CSCHLD 5.5 04.15.27 144A	CSC Holdings LLC	0.50%	1,780,000
21	KNOLEA L 06.12.30 14	KUEHG CORP.	0.50%	1,565,130
22	CYH 5.625 03.15.27 144A	CHS/Community Health Systems Inc	0.49%	1,605,000
23	IRM 5.25 07.15.30 144A	Iron Mountain Inc	0.48%	1,600,000
24	JANEST 6.125 11.01.32 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.48%	1,540,000
25	MTCHII 4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.48%	1,600,000
26	SFRFP 5.125 07.15.29 144A	Altice France SA	0.48%	2,005,000
27	n/a	AUTOZONE INC0 01/03/2025	0.47%	1,500,000
28	n/a	AMERICAN ELEC 01/07/2021	0.47%	1,500,000
29	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.47%	1,740,000
30	n/a	AGILENT TECHNO 01/08/2025	0.47%	1,500,000
31	PRSESE 6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.47%	1,500,000
32	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.45%	1,600,000
33	OI 7.25 05.15.31 144A	Owens-Brockway Glass Container Inc	0.45%	1,475,000
34	SCI 5.75 10.15.32	SERVICE CORP INTL - Service Corp International/US	0.44%	1,445,000
35	THC 6.125 10.01.28	Tenet Healthcare Corp	0.44%	1,400,000
36	THC 6.125 06.15.30	Tenet Healthcare Corp	0.44%	1,400,000
37	HBMCN 4.5 04.01.26 144A	Hudbay Minerals Inc	0.43%	1,390,000
38	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.43%	1,500,000
39	WLSNRT 11 08.15.32 144A	Wilsonart LLC	0.43%	1,390,000
40	GRMPAC 7.125 08.15.28 144A	GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc	0.42%	1,355,000
41	UWMLLC 5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.42%	1,350,000
42	AVNT 6.25 11.01.31 144A	Avient Corp	0.42%	1,345,000
43	MHED 8 08.01.29 144A	McGraw-Hill Education Inc	0.42%	1,325,000
44	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc	0.42%	1,555,000
45	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.42%	1,345,000
46	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC	0.41%	1,325,000
47	UNFI 6.75 10.15.28 144A	United Natural Foods Inc	0.41%	1,320,000
48	DVA 4.625 06.01.30 144A	DaVita Inc	0.41%	1,405,000
49	CHRD 6.375 06.01.26 144A	Chord Energy Corp	0.41%	1,285,000
50	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.40%	1,320,000
51	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co	0.40%	1,300,000
52	ACI 5.875 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.40%	1,275,000
53	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	0.40%	1,250,000
54	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc	0.39%	1,200,000
55	TDG 6 01.15.33 144A	TransDigm Inc	0.39%	1,270,000
56	IGT 5.25 01.15.29 144A	International Game Technology PLC	0.39%	1,270,000
57	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.39%	1,230,000
58	LAMR 4 02.15.30	Lamar Media Corp	0.39%	1,355,000
59	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP	0.39%	1,225,000
60	UNSEAM 4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.39%	1,300,000
61	LVLT 4 04.15.31 144A	Level 3 Financing Inc	0.39%	1,550,000
62	n/a	BARTON CAPITAL - BARTON CAP S.A 01/02/2025	0.39%	1,225,000
63	WYNNLV 5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP - Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	0.39%	1,235,000
64	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.39%	1,160,000
65	VCVHHO L 04.30.31 2	Cotiviti Inc - COTIVITI HOLDI 05/01/2031	0.38%	1,205,000
66	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.38%	1,325,000
67	MIK 5.25 05.01.28 144A	Michaels Cos Inc/The	0.38%	1,595,000
68	IM 4.75 05.15.29 144A	Imola Merger Corp	0.38%	1,270,000
69	EQM 4.75 01.15.31 144A	EQM Midstream Partners LP	0.38%	1,280,000
70	MTDR 6.875 04.15.28 144A	Matador Resources Co	0.38%	1,185,000
71	VENLNG 7 01.15.30 144A	Venture Global LNG Inc	0.38%	1,175,000
72	CMPR 7.375 09.15.32 144A	Cimpress PLC	0.38%	1,200,000
73	CZR 7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.38%	1,165,000
74	RRR 4.5 02.15.28 144A	Station Casinos LLC	0.38%	1,250,000
75	RHP 7.25 07.15.28 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.37%	1,150,000
76	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC	0.37%	1,150,000
77	ACA 6.875 08.15.32 144A	Arcosa Inc	0.37%	1,150,000
78	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.37%	1,165,000
79	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings LLC	0.37%	1,120,000
80	VRTV 10.5 11.30.30 144A	Veritiv Operating Co	0.37%	1,075,000
81	ALTICE 5.75 08.15.29 144a	Altice Financing SA	0.36%	1,575,000
82	MOTOR 6.375 05.01.26 144A	CCM Merger Inc	0.36%	1,150,000
83	BBCP 6 02.01.26 144A	Brundage-Bone Concrete Pumping Holdings Inc	0.36%	1,150,000
84	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc	0.36%	1,100,000
85	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.36%	1,105,000
86	RGCARE 10 06.01.32 144A	LifePoint Health Inc	0.36%	1,115,000
87	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.36%	1,100,000
88	n/a	INTERNET 9.09558 3/5/2028	0.36%	1,125,000
89	EHC 4.75 02.01.30	Encompass Health Corp	0.36%	1,185,000
90	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC	0.35%	1,125,000
91	CRI 5.625 03.15.27 144A	William Carter Co/The	0.35%	1,130,000
92	SNFF 3.125 03.15.27 144A	SNF Group SACA	0.35%	1,185,000
93	ASCRES 5.875 06.30.29 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.35%	1,150,000
94	NCX 7 12.01.31 144A	NOVA Chemicals Corp	0.35%	1,120,000
95	URI 6.125 03.15.34 144A	United Rentals North America Inc	0.35%	1,120,000
96	PK 7 02.01.30 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.35%	1,095,000
97	RCM 6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.35%	1,120,000
98	CSTM 5.625 06.15.28 144A	Constellium SE	0.35%	1,130,000
99	ULTI 6.875 02.01.31 144A	UKG Inc	0.35%	1,080,000
100	FTAI 5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.35%	1,115,000
101	n/a	BAUSCHLOMB 8.56266 05MAY2	0.35%	1,090,103
102	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC	0.35%	1,105,000
103	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.35%	1,080,000
104	EGBLFN 12 11.30.28 144A	eG Global Finance PLC	0.34%	975,000
105	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.34%	1,065,000
106	CNK 7 08.01.32 144A	Cinemark USA Inc	0.34%	1,065,000
107	IPHS 11.5 06.15.29 144A	Innophos Holdings Inc	0.34%	1,045,450
108	n/a	EPIC YGRADE 5.75 29JUN29	0.34%	1,082,288
109	n/a	POINTCLICKCARE 11/03/2031	0.34%	1,075,000
110	UAL 4.875 01.15.25	United Airlines Holdings Inc	0.34%	1,080,000
111	AMEGRE L 10.30.29 3	American Greetings Corp - AMERICAN GREET 10/23/2029	0.34%	1,068,394
112	COOP 5.125 12.15.30 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.34%	1,150,000
113	FTAI 5.875 04.15.33 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.34%	1,109,000
114	ALIANT 7.375 10.01.32 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.34%	1,050,000
115	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC / Oscar Finance Inc	0.33%	1,120,000
116	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc	0.33%	1,120,000
117	THC 5.125 11.01.27	Tenet Healthcare Corp	0.33%	1,075,000
118	ACHC 5.5 07.01.28 144A	Acadia Healthcare Co Inc	0.33%	1,095,000
119	n/a	Belron UK Finance PLC	0.33%	1,060,000
120	LNW 7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.33%	1,045,000
121	USFOOD 5.75 04.15.33 144A	US Foods Inc	0.33%	1,075,000
122	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc	0.33%	995,000
123	BROPAR 5.875 04.15.29 144A	BroadStreet Partners Inc	0.33%	1,065,000
124	GPI 6.375 01.15.30 144A	Group 1 Automotive Inc	0.33%	1,030,000
125	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.33%	1,200,000
126	EMBC 5 02.15.30 144A	Embecta Corp	0.33%	1,120,000
127	MSSCRK 8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.33%	1,050,000
128	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC	0.33%	1,010,000
129	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd	0.33%	1,045,000
130	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath LLC	0.32%	1,100,000
131	GHC 5.75 06.01.26 144A	Graham Holdings Co	0.32%	1,030,000
132	RCAP 7.5 04.01.29 144A	Aretec Group Inc	0.32%	1,030,000
133	CZR 4.625 10.15.29 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.32%	1,095,000
134	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	0.32%	1,030,000
135	ACRISU 7.5 11.06.30 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.32%	995,000
136	SBH 6.75 03.01.32	SALLY HOLDINGS/SALLY CAP - Sally Holdings LLC / Sally Capital Inc	0.32%	1,020,000
137	VST 5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	0.32%	1,025,000
138	VSCO 4.625 07.15.29 144A	Victoria's Secret & Co	0.32%	1,120,000
139	SEE 4 12.01.27 144A	Sealed Air Corp	0.32%	1,065,000
140	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC	0.32%	1,080,000
141	BRBR 7 03.15.30 144A	BellRing Brands Inc	0.32%	995,000
142	STGW 5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.32%	1,065,000
143	CPICAR 10 07.15.29 144A	CPI CG Inc	0.32%	945,000
144	GTLS 7.5 01.01.30 144A	Chart Industries Inc	0.32%	975,000
145	RZNCAN 9.375 05.01.29 144A	Raising Cane's Restaurants LLC	0.32%	940,000
146	TROX 4.625 03.15.29 144A	Tronox Inc	0.32%	1,120,000
147	AMNTEC 7.25 08.01.32 144A	Amentum Holdings Inc	0.32%	995,000
148	ACOM 6.125 12.01.28 144A	Arches Buyer Inc	0.32%	1,120,000
149	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc	0.32%	955,000
150	BCLTDH 9 01.30.28 144A	1375209 BC Ltd	0.32%	995,000
151	n/a	DUKE ENERGY CO 01/23/2025	0.32%	1,000,000
152	EFXCN 9 10.15.27 144A	Enerflex Ltd	0.32%	957,000
153	TEX 6.25 10.15.32 144A	Terex Corp	0.31%	1,015,000
154	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.31%	1,010,000
155	VIRT 7.5 06.15.31 144A	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.31%	965,000
156	OMF 5.375 11.15.29	OneMain Finance Corp	0.31%	1,030,000
157	ALSN 5.875 06.01.29 144A	Allison Transmission Inc	0.31%	995,000
158	ST 3.75 02.15.31 144A	Sensata Technologies Inc	0.31%	1,130,000
159	CLH 6.375 02.01.31 144A	Clean Harbors Inc	0.31%	975,000
160	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corp	0.31%	975,000
161	INDYUS L 03.06.28 5	Indy US Bidco LLC - INDY US BIDC FRN 3/28	0.30%	960,000
162	n/a	GOODNIGH 10.58717 22/5/29	0.30%	957,600
163	TILE 5.5 12.01.28 144A	Interface Inc	0.30%	975,000
164	BURLN 6.875 04.15.30 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.30%	950,000
165	ALIANT 6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.30%	960,000
166	TACN 7.75 11.15.29	TransAlta Corp	0.30%	910,000
167	SYNH 9 10.01.30 144A	Star Parent Inc	0.30%	910,000
168	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc	0.30%	925,000
169	JAZZ 4.375 01.15.29 144A	Jazz Securities DAC	0.30%	995,000
170	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.30%	1,050,000
171	WOOF L 03.06.28 6	Petco Health & Wellness Co Inc - PETCO HEALTH FRN 3/28	0.30%	965,000
172	SCGALO 6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.30%	975,000
173	PLTK 4.25 03.15.29 144A	Playtika Holding Corp	0.29%	1,025,000
174	CTL 7.75 05.01.30	Northwestern Bell Telephone Co	0.29%	1,100,000
175	ADT 4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	0.29%	1,010,000
176	PR 8 04.15.27 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.29%	908,000
177	GTES 6.875 07.01.29 144A	GATES CORPORATION/DE - Gates Corp/DE	0.29%	910,000
178	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc	0.29%	995,000
179	NSCO 5.5 04.15.29 144A	NESCO Holdings II Inc	0.29%	995,000
180	CIXCN 7.5 05.30.29 144A	CI Financial Corp	0.29%	875,000
181	GLP 8.25 01.15.32 144A	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.29%	890,000
182	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.29%	1,080,000
183	GFLCN 4 08.01.28 144A	GFL Environmental Inc	0.29%	960,000
184	WLSC 6.125 06.15.25 144A	Williams Scotsman Inc	0.29%	910,000
185	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.29%	1,010,000
186	ONIT 9.875 11.01.29 144A	PHH Escrow Issuer LLC	0.28%	895,000
187	CASCN 5.375 01.15.28 144A	CASCADES INC/USA INC - Cascades Inc/Cascades USA Inc	0.28%	925,000
188	IPLPCN 6 09.15.28 144A	Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	0.28%	910,000
189	LAD 4.375 01.15.31 144A	Lithia Motors Inc	0.28%	975,000
190	ALTG 9 06.01.29 144A	Alta Equipment Group Inc	0.28%	925,000
191	n/a	GRAY TELEVISIO 10/27/2028	0.28%	950,000
192	AAL 7.25 02.15.28 144A	American Airlines Inc	0.28%	855,000
193	AM 5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.28%	875,000
194	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.28%	890,000
195	AIR 6.75 03.15.29 144A	AAR Escrow Issuer LLC	0.27%	855,000
196	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.27%	925,000
197	OTEXCN 4.125 02.15.30 144A	OPEN TEXT INC - Open Text Holdings Inc	0.27%	950,000
198	SUMMAT 5.25 01.15.29 144A	SUMMIT MATERIALS LLC/FIN - Summit Materials LLC / Summit Materials Finance Corp	0.27%	850,000
199	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.27%	995,000
200	ADAHEA 4.625 08.01.29 144A	AdaptHealth LLC	0.27%	945,000
201	GCILLC 4.75 10.15.28 144A	GCI LLC	0.27%	910,000
202	CPN 5.125 03.15.28 144A	Calpine Corp	0.27%	875,000
203	UNSEAM 4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.27%	900,000
204	FBM 6 03.01.29 144A	Foundation Building Materials Inc	0.27%	960,000
205	SIMFOO 4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	0.27%	910,000
206	IBP 5.75 02.01.28 144A	Installed Building Products Inc	0.27%	855,000
207	WEEKHM 4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp	0.26%	875,000
208	BHCCN 4.875 06.01.28 144A	Bausch Health Cos Inc	0.26%	1,045,000
209	URI 4.875 01.15.28	United Rentals North America Inc	0.26%	855,000
210	CCL 4 08.01.28 144A	Carnival Corp	0.26%	875,000
211	LADR 4.75 06.15.29 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.26%	875,000
212	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.26%	890,000
213	STENOR 7.375 06.01.31 144A	SOTERA HEALTH HLDGS LLC - Sotera Health Holdings LLC	0.26%	810,000
214	POST 4.625 04.15.30 144A	Post Holdings Inc	0.26%	890,000
215	SUN 4.5 04.30.30	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.26%	875,000
216	VSTJET 6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.26%	925,000
217	NUFAU 5 01.27.30 144A	NUFARM AUSTRALIA/AMERICA - Nufarm Australia Ltd / Nufarm Americas Inc	0.26%	875,000
218	SUMMAT 6.5 03.15.27 144A	SUMMIT MATERIALS LLC/FIN - Summit Materials LLC / Summit Materials Finance Corp	0.25%	800,000
219	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.25%	805,000
220	OUT 4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.25%	855,000
221	TFX 4.25 06.01.28 144A	Teleflex Inc	0.25%	825,000
222	DKL 8.625 03.15.29 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.25%	755,000
223	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B BV	0.25%	750,000
224	SEM 6.25 12.01.32 144A	Select Medical Corp	0.24%	800,000
225	COOP 5 02.01.26 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.24%	775,000
226	BMCAUS 3.375 01.15.31 144A	Standard Industries Inc/NY	0.24%	890,000
227	BHCCN 6.125 02.01.27 144A	Bausch Health Cos Inc	0.24%	840,000
228	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.24%	790,000
229	NRG 6.25 11.01.34 144A	NRG Energy Inc	0.24%	770,000
230	PRAA 5 10.01.29 144A	PRA Group Inc	0.24%	825,000
231	APLP 6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.24%	755,000
232	PR 5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.23%	750,000
233	ZFFNGR 4.75 04.29.25 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.23%	720,000
234	VIAV 3.75 10.01.29 144A	Viavi Solutions Inc	0.23%	790,000
235	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc	0.23%	735,000
236	GTN 5.375 11.15.31 144A	Gray Television Inc	0.23%	1,335,000
237	TDG 6.625 03.01.32 144A	TransDigm Inc	0.23%	705,000
238	n/a	OSAIC HOLDINGS 08/17/2028	0.22%	708,225
239	XHR 6.625 05.15.30 144A	XHR LP	0.22%	700,000
240	NEWALB 7.45 08.01.29	New Albertsons LP	0.22%	675,000
241	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc	0.22%	705,000
242	IRM 6.25 01.15.33 144A	Iron Mountain Inc	0.22%	700,000
243	NRG 6 02.01.33 144A	NRG Energy Inc	0.22%	710,000
244	AM 5.375 06.15.29 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.22%	700,000
245	MPEL 5.25 04.26.26 144A	Melco Resorts Finance Ltd	0.21%	685,000
246	POST 6.25 10.15.34 144A	Post Holdings Inc	0.21%	690,000
247	ALLY 5.75 11.20.25	Ally Financial Inc	0.21%	670,000
248	CPN 4.5 02.15.28 144A	Calpine Corp	0.21%	700,000
249	MUSA 4.75 09.15.29	Murphy Oil USA Inc	0.21%	705,000
250	MATV 8 10.01.29 144A	Mativ Holdings Inc	0.21%	690,000
251	TALO 9.375 02.01.31 144A	Talos Production Inc	0.21%	650,000
252	MOH 6.25 01.15.33 144A	Molina Healthcare Inc	0.21%	660,000
253	DKL 7.125 06.01.28 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.21%	650,000
254	ENTG 5.95 06.15.30 144A	Entegris Inc	0.20%	650,000
255	ABG 4.5 03.01.28	Asbury Automotive Group Inc	0.20%	670,000
256	MPW 4.625 08.01.29	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.20%	890,000
257	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.20%	600,000
258	TPX 3.875 10.15.31 144A	TEMPUR SEALY INTL INC - Tempur Sealy International Inc	0.20%	720,000
259	SOLEIN 7.125 10.01.27 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.20%	615,000
260	HNDLIN 3.875 08.15.31 144A	Novelis Corp	0.20%	720,000
261	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.19%	610,000
262	MGM 4.625 09.01.26	MGM RESORTS INTL - MGM Resorts International	0.19%	615,000
263	MHO 4.95 02.01.28	M/I Homes Inc	0.19%	615,000
264	GAP 3.875 10.01.31 144A	Gap Inc/The	0.19%	685,000
265	UAL 4.375 04.15.26 144a	United Airlines Inc	0.19%	600,000
266	n/a	SOCIETE GENERALE SA (PARIS BRANCH)	0.19%	590,000
267	n/a	TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	0.19%	590,000
268	BBDBCN 7.5 02.01.29 144A	Bombardier Inc	0.19%	565,000
269	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd	0.19%	585,000
270	HILCRP 6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.18%	625,000
271	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.18%	580,000
272	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	0.18%	580,000
273	ACI 3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.18%	625,000
274	n/a	KODIAK BUILDIN 11/26/2031	0.18%	565,000
275	RCL 5.625 09.30.31 144A	Royal Caribbean Cruises Ltd	0.18%	575,000
276	M 6.125 03.15.32 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.18%	600,000
277	DTMINC 4.375 06.15.31 144A	DT Midstream Inc	0.18%	615,000
278	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc	0.17%	585,000
279	HILCRP 6 04.15.30 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.17%	585,000
280	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	0.17%	550,000
281	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corp	0.17%	495,000
282	ABG 4.75 03.01.30	Asbury Automotive Group Inc	0.17%	585,000
283	VSAT 6.5 07.15.28 144A	Viasat Inc	0.17%	670,000
284	HILCRP 5.75 02.01.29 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.17%	550,000
285	BBDBCN 7.875 04.15.27 144A	Bombardier Inc	0.16%	520,000
286	VST 4.375 05.01.29 144A	Vistra Operations Co LLC	0.16%	550,000
287	ACRISU 8.5 06.15.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.16%	495,000
288	MGM 4.75 10.15.28	MGM RESORTS INTL - MGM Resorts International	0.16%	525,000
289	n/a	M-MKT	0.16%	500,000
290	APLP 6.625 09.01.32 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.16%	495,000
291	ZFFNGR 6.875 04.14.28 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.16%	495,000
292	CHTR 5.5 05.01.26 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.16%	495,000
293	TALO 9 02.01.29 144A	Talos Production Inc	0.16%	480,000
294	BMCAUS 4.375 07.15.30 144A	Standard Industries Inc/NY	0.15%	530,000
295	NAVI 5 03.15.27	Navient Corp	0.15%	495,000
296	SEE 6.125 02.01.28 144A	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	0.15%	480,000
297	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP	0.15%	495,000
298	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO INC - Sirius XM Radio LLC	0.15%	495,000
299	VST 5.625 02.15.27 144A	Vistra Operations Co LLC	0.15%	475,000
300	PR 6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.15%	480,000
301	CPN 5 02.01.31 144A	Calpine Corp	0.15%	500,000
302	OTEXCN 3.875 12.01.29 144A	Open Text Corp	0.15%	515,000
303	OGN 7.875 05.15.34 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.15%	450,000
304	APG 4.75 10.15.29 144A	APi Group DE Inc	0.14%	480,000
305	ACRISU 6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.14%	470,000
306	SPLS 12.75 01.15.30 144A	Staples Inc	0.14%	574,705
307	CLF 4.875 03.01.31 144A	Cleveland-Cliffs Inc	0.14%	500,000
308	ALLY 6.7 02.14.33	Ally Financial Inc	0.14%	445,000
309	BCO 6.5 06.15.29 144A	Brink's Co/The	0.14%	440,000
310	BCO 6.75 06.15.32 144A	Brink's Co/The	0.14%	440,000
311	OMF 7.125 03.15.26	OneMain Finance Corp	0.14%	430,000
312	WBA 4.8 11.18.44	Walgreens Boots Alliance Inc	0.14%	610,000
313	GOINSO 7.5 04.15.32 144A	Global Infrastructure Solutions Inc	0.14%	430,000
314	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd	0.13%	410,000
315	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc	0.13%	430,000
316	WLSC 4.625 08.15.28 144A	Williams Scotsman Inc	0.13%	430,000
317	APG 4.125 07.15.29 144A	APi Group DE Inc	0.13%	445,000
318	n/a	BEASLEY MEZ HLDGS LLC - Beasley Mezzanine Holdings LLC	0.13%	704,000
319	NAVI 6.75 06.25.25	Navient Corp	0.13%	395,000
320	IGT 4.125 04.15.26 144A	International Game Technology PLC	0.12%	400,000
321	n/a	Chobani Holdco II LLC	0.12%	370,000
322	ENTG 3.625 05.01.29 144A	Entegris Inc	0.12%	430,000
323	SUN 4.5 05.15.29	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.12%	410,000
324	OMF 4 09.15.30	OneMain Finance Corp	0.12%	430,000
325	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.12%	375,000
326	SOLEIN 4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.12%	400,000
327	VSAT 7.5 05.30.31 144A	Viasat Inc	0.12%	530,000
328	M 4.5 12.15.34	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.11%	430,000
329	VCVHHO L 04.30.31 1	Cotiviti Inc - COTIVITI HLD 8.5735	0.11%	348,250
330	MUSA 5.625 05.01.27	Murphy Oil USA Inc	0.11%	345,000
331	n/a	TRUIST FINANCIAL 10.06	0.10%	315,789
332	GWCN 4.625 02.15.27 144A	Garda World Security Corp	0.10%	325,000
333	BBDBCN 8.75 11.15.30 144A	Bombardier Inc	0.10%	290,000
334	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.10%	305,000
335	CSTM 6.375 08.15.32 144a	Constellium SE	0.10%	315,000
336	DTMINC 4.125 06.15.29 144A	DT Midstream Inc	0.10%	325,000
337	MGM 6.5 04.15.32	MGM RESORTS INTL - MGM Resorts International	0.09%	300,000
338	DVA 3.75 02.15.31 144A	DaVita Inc	0.09%	345,000
339	SUN 7 05.01.29 144A	Sunoco LP	0.09%	290,000
340	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc	0.09%	275,000
341	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.09%	282,500
342	VIKCRU 7 02.15.29 144a	Viking Cruises Ltd	0.09%	275,000
343	HNDLIN 3.25 11.15.26 144A	Novelis Corp	0.09%	290,000
344	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC	0.09%	300,000
345	LADR 4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.08%	275,000
346	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.08%	258,083
347	RHP 6.5 04.01.32 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.08%	255,000
348	BBWI 9.375 07.01.25 144a	Bath & Body Works Inc	0.08%	250,000
349	HNDLIN 4.75 01.30.30 144A	Novelis Corp	0.08%	275,000
350	n/a	MCKESSON CORP CP 01/3/24	0.08%	250,000
351	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.08%	240,000
352	GAP 3.625 10.01.29 144A	Gap Inc/The	0.08%	275,000
353	POST 6.375 03.01.33 144A	Post Holdings Inc	0.07%	240,000
354	APLP 6.875 04.01.27 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.07%	234,000
355	MIDCAP 5.625 01.15.30	Midcap Financial Issuer Trust	0.07%	250,000
356	URI 5.5 05.15.27	United Rentals North America Inc	0.07%	225,000
357	UWMLLC 5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.07%	225,000
358	CASCN 5.125 01.15.26 144A	CASCADES INC/USA INC - Cascades Inc/Cascades USA Inc	0.07%	225,000
359	n/a	Cleveland-Cliffs Inc	0.06%	200,000
360	TPX 4 04.15.29 144A	TEMPUR SEALY INTL INC - Tempur Sealy International Inc	0.06%	205,000
361	MHO 3.95 02.15.30	M/I Homes Inc	0.06%	205,000
362	NCLH 8.375 02.01.28 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.05%	155,000
363	RIG 8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.05%	155,000
364	CPN 5.25 06.01.26 144A	Calpine Corp	0.02%	68,000
365	n/a	ASCENT CLASS A COMMON STO	0.00%	424,441
366	LEH 8.16 05.30.09 SD	Lehman Brothers Holdings Inc	0.00%	499,200
367	OPCH	Option Care Health, Inc.	0.00%	26
368	n/a	Option Healthcare Inc Class A Warrants	0.00%	126
369	n/a	Option Care Health Warrants Class B	0.00%	126
370	AMPY	Amplify Energy Corp.	0.00%	2
371	PEUS	Perseus Holding Corp	0.00%	1,476
372	PEGS	PERSEUS HLDG CORP - Perseus Holding Corp	0.00%	775
373	n/a	GN FLD ENG SVCS ESCROW	0.00%	2,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.69%
Cash	4.02%
Stocks	0.29%
Other	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Energy	-
Information Technology	-
Health Care	-

Country Breakdown

Sector	% Weight
United States	91.59%
Other	8.41%