JAEOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	6.19%	10,875,143
2	n/a	JH COLLATERAL	4.78%	839,780
3	ENBCN	Enbridge Inc. - ENBRIDGE INC SUBORDINATED 01/84 VAR	1.18%	1,885,000
4	TWTR	Twitter, Inc.	1.00%	1,714,000
5	ACCTHR	Mcclatchy Media Company LLC - MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR	0.93%	1,571,185
6	VENLNG	Venture Global LNG Inc. - VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	0.91%	1,688,000
7	LYV	Live Nation Entertainment, Inc.	0.77%	1,390,000
8	OI	O-I Glass, Inc.	0.73%	1,307,000
9	VENLNG	Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.69%	1,132,000
10	MSTR	MicroStrategy Incorporated	0.68%	12,800
11	CLR	Continental Resources Inc. - CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75	0.62%	1,086,000
12	CONGLO	ContourGlobal Power Holdings S.A. - CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75	0.62%	1,083,000
13	IRM	Iron Mountain Incorporated	0.62%	1,136,000
14	IGT	International Game Technology PLC	0.61%	1,073,000
15	BHCCN	1261229 B.C. Ltd. - 1261229 BC LTD SR SECURED 144A 04/32 10	0.61%	1,073,000
16	TIBX	Cloud Software Group Inc. - CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9	0.61%	1,069,000
17	CCL	Carnival Corporation & plc	0.59%	1,039,000
18	ET	Energy Transfer LP	0.57%	986,000
19	CZR	Caesars Entertainment, Inc.	0.57%	983,000
20	GEO	The GEO Group, Inc.	0.56%	907,000
21	LVLT	Level 3 Financing Inc. - LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.56%	882,000
22	ACT	Enact Holdings, Inc.	0.52%	887,000
23	LILAPR	Lcpr Senior Secured Financing Designated Activity Company - LCPR SENIOR SECURED FINANCING SR SECURED 144A 10/27 6.75	0.52%	1,087,000
24	HBGCN	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.51%	878,000
25	NWSA	News Corporation	0.51%	947,000
26	VST	Vistra Corp.	0.51%	844,000
27	CHTR	Charter Communications, Inc.	0.51%	991,000
28	GWCN	GARDA WORLD SECURITY CORP 2025 TERM LOAN B	0.51%	900,000
29	PLAY	Dave & Buster's Entertainment, Inc.	0.51%	1,000,000
30	MAYAGE	Amynta Agency Borrower Inc. - AMYNTA AGENCY BORROWER INC 2024 1ST LIEN TERM LOAN B	0.51%	897,750
31	GCILLC	GCI LLC SR UNSECURED 144A 10/28 4.75	0.51%	963,000
32	ATHENA	athenahealth Group Inc. - ATHENAHEALTH INC 2022 TERM LOAN B	0.51%	900,000
33	JJVEGA	J and J Ventures Gaming LLC - J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B	0.50%	900,000
34	ZFFNGR	ZF North America Capital Inc. - ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/28 6.875	0.50%	900,000
35	CHTR	Charter Communications, Inc.	0.49%	854,000
36	FREMOR	Freedom Mortgage Corporation - FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25	0.48%	768,000
37	EQM	EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 06/30 7.5	0.47%	758,000
38	BNP	BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	0.46%	784,000
39	BACR	BARCLAYS PLC JR SUBORDINA 12/99 8	0.46%	789,000
40	DISH	Amala Foods Plc	0.46%	771,000
41	TIHLLC	PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125	0.46%	796,000
42	LAD	Lithia Motors, Inc.	0.46%	885,000
43	VMED	Virgin Media Secured Finance PLC - VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5	0.46%	852,000
44	FG	F&G Annuities & Life, Inc.	0.46%	833,000
45	ADAHEA	ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625	0.46%	887,000
46	MAGN	Magnera Corporation	0.46%	828,000
47	ACRISU	ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5	0.46%	790,000
48	ENDP	Endo Finance Holdings Inc. - ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5	0.45%	764,000
49	ULTI	UKG Inc. - UKG INC SR SECURED 144A 02/31 6.875	0.45%	777,000
50	BHCCN	Bausch Health Americas Inc. - BAUSCH HEALTH COMPANIES INC. 2022 TERM LOAN B	0.44%	777,306
51	ORASTA	Oravel Stays Singapore Pte. Ltd. - ORAVEL STAY SINGAPORE PTE LTD 2025 TERM LOAN B	0.42%	750,000
52	NRG	NRG Energy, Inc.	0.42%	827,000
53	GEL	Genesis Energy, L.P.	0.42%	709,000
54	CHTR	Charter Communications, Inc.	0.41%	738,000
55	CHH	Choice Hotels International, Inc.	0.41%	725,000
56	MEGCN	MEG Energy Corp. - MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875	0.41%	737,000
57	CPN	Calpine Corporation - CALPINE CORP SR SECURED 144A 02/28 4.5	0.41%	746,000
58	MTCHII	MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 02/29 5.625	0.41%	738,000
59	WCC	WESCO International, Inc.	0.41%	714,000
60	SOFTBK	SoftBank Group Corp. - SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR	0.41%	728,000
61	TD	The Toronto-Dominion Bank	0.41%	715,000
62	DVA	DaVita Inc.	0.41%	779,000
63	HQY	HealthEquity, Inc.	0.41%	765,000
64	XYZ	Block, Inc.	0.41%	814,000
65	OGN	Organon & Co.	0.41%	764,000
66	VREX	Varex Imaging Corporation	0.41%	703,000
67	NWL	Newell Brands Inc.	0.41%	709,000
68	VMED	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5	0.41%	830,000
69	ALIANT	ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	0.40%	700,000
70	PLTK	Playtika Holding Corp.	0.40%	790,000
71	BLCOCN	BAUSCH + LOMB CORPORATION TERM LOAN	0.40%	698,205
72	IMFIGR	IMA FINANCIAL GROUP INC. TERM LOAN	0.39%	698,241
73	UNIT	Uniti Group Inc.	0.39%	650,000
74	BCECN	The Bell Telephone Company of Canada or Bell Canada - BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR	0.39%	681,000
75	JBLU	JetBlue Airways Corporation	0.38%	682,000
76	JELD	JELD-WEN Holding, Inc.	0.38%	758,000
77	ARGID	ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 08/26 4.125	0.37%	700,000
78	CFG	Citizens Financial Group, Inc.	0.36%	629,000
79	CMA	Comerica Incorporated	0.36%	628,000
80	NMIH	NMI Holdings, Inc.	0.36%	629,000
81	MOHEGN	Mohegan Tribal Gaming Authority - MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8	0.36%	636,000
82	COOP	Mr. Cooper Group Inc.	0.36%	634,000
83	AS	Amer Sports, Inc.	0.36%	619,000
84	VNOM	Viper Energy, Inc.	0.36%	606,000
85	PKICN	Parkland Corporation - PARKLAND CORP COMPANY GUAR 144A 07/27 5.875	0.36%	635,000
86	AM	Antero Midstream Corporation	0.36%	647,000
87	TDG	TransDigm Group Incorporated	0.36%	626,000
88	CHTR	Charter Communications, Inc.	0.36%	634,000
89	BXMT	Blackstone Mortgage Trust, Inc.	0.36%	614,000
90	ON	ON Semiconductor Corporation	0.36%	675,000
91	WCC	WESCO International, Inc.	0.36%	622,000
92	BPOP	Popular, Inc.	0.36%	609,000
93	TNET	TriNet Group, Inc.	0.36%	620,000
94	APLP	ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625	0.36%	627,000
95	RAKUTN	Rakuten Group Inc. - RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.36%	580,000
96	STX	Seagate Technology Holdings plc	0.36%	647,000
97	AMPBEV	ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6	0.36%	637,000
98	VERCOR	VT Topco Inc. - VT TOPCO INC SR SECURED 144A 08/30 8.5	0.36%	599,000
99	OMF	OneMain Holdings, Inc.	0.36%	605,000
100	TLN	Talen Energy Corporation	0.36%	591,000
101	HWDGRP	HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25	0.36%	620,000
102	CEC	CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75	0.35%	632,000
103	CCSI	Consensus Cloud Solutions, Inc.	0.35%	634,000
104	HOUS	Anywhere Real Estate Inc.	0.35%	698,000
105	NOVHOL	Clydesdale Acquisition Holdings Inc. - CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875	0.35%	616,000
106	ALACN	AltaGas Ltd. - ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	0.35%	629,000
107	ABG	Asbury Automotive Group, Inc.	0.35%	684,000
108	UVN	Univision Communications Inc. - UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5	0.35%	634,000
109	HGVLLC	Hilton Grand Vacations Borrower LLC - HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625	0.35%	625,000
110	VAC	Marriott Vacations Worldwide Corporation	0.35%	674,000
111	MWGAME	MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875	0.35%	657,000
112	STGW	Stagwell Inc.	0.35%	645,000
113	RWLVCA	RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45	0.35%	600,000
114	ZIP	ZipRecruiter, Inc.	0.35%	697,000
115	BID	SOTHEBY'S SR SECURED 144A 10/27 7.375	0.35%	633,000
116	EDEFIN	The Edelman Financial Engines Center LLC - EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN	0.34%	600,000
117	ACOM	Arches Buyer Inc. - ARCHES BUYER INC 2021 TERM LOAN B	0.33%	598,438
118	ASCRES	ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875	0.33%	586,000
119	TSQ	Townsquare Media, Inc.	0.32%	600,000
120	CVS	CVS Health Corporation	0.31%	547,000
121	ANGI	Angi Inc.	0.31%	607,000
122	QRVO	Qorvo, Inc.	0.31%	626,000
123	WBA	Walgreens Boots Alliance, Inc.	0.31%	537,000
124	LW	Lamb Weston Holdings, Inc.	0.31%	588,000
125	COOP	Mr. Cooper Group Inc.	0.31%	540,000
126	ADVGRO	Osaic Holdings Inc. - ADVISOR GROUP INC 2024 TERM LOAN B	0.31%	550,000
127	SWK	Stanley Black & Decker, Inc.	0.31%	548,000
128	ACHC	Acadia Healthcare Company, Inc.	0.31%	545,000
129	RBLX	Roblox Corporation	0.31%	598,000
130	ROCKIE	ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75	0.31%	535,000
131	CHTR	Charter Communications, Inc.	0.31%	562,000
132	SIRI	Sirius XM Holdings Inc.	0.31%	582,000
133	URI	United Rentals, Inc.	0.31%	588,000
134	ACI	Albertsons Companies, Inc.	0.31%	535,000
135	YUM	Yum! Brands, Inc.	0.31%	556,000
136	HNDLIN	Novelis Corporation - NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	0.31%	581,000
137	GBLATL	Global Atlantic (Fin) Company - GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	0.31%	522,000
138	KBH	KB Home	0.31%	603,000
139	CARS	Cars.com Inc.	0.31%	545,000
140	BPL	Buckeye Partners L.P. - BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875	0.31%	532,000
141	M	Macy's, Inc.	0.31%	568,000
142	EPC	Edgewell Personal Care Company	0.31%	552,000
143	LIGPLL	LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	0.31%	525,000
144	PFGC	Performance Food Group Company	0.31%	578,000
145	WH	Wyndham Hotels & Resorts, Inc.	0.31%	565,000
146	SAZKAG	Allwyn Entertainment Financing (UK) PLC - ALLWYN ENTERTAINMENT FINANCING SR SECURED 144A 04/29 7.875	0.31%	523,000
147	WRLDPY	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.31%	518,000
148	DVA	DaVita Inc.	0.31%	619,000
149	THYELE	TK Elevator U.S. Newco Inc. - TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.31%	549,000
150	ILDFP	ILIAD HOLDING SASU SR SECURED 144A 04/32 7	0.31%	538,000
151	EMECLI	EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75	0.31%	535,000
152	GOINSO	Global Infrastructure Solutions Inc. - GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625	0.31%	559,000
153	IRM	Iron Mountain Incorporated	0.31%	583,000
154	ALIANT	ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7	0.31%	536,000
155	TRIVIU	Trivium Packaging Finance B.V. - TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5	0.31%	546,000
156	GRSTAR	Greystar Real Estate Partners LLC - GREYSTAR REAL ESTATE PARTNERS SR SECURED 144A 09/30 7.75	0.31%	514,000
157	FLL	Full House Resorts, Inc.	0.31%	543,000
158	BLDR	Builders FirstSource, Inc.	0.31%	535,000
159	EMECLI	EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625	0.31%	536,000
160	HOWMID	Howard Midstream Energy Partners LLC - HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/28 8.875	0.31%	514,000
161	FOCS	FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75	0.30%	543,000
162	VYX	NCR Voyix Corporation	0.30%	557,000
163	BCULC	1011778 B.C. Unlimited Liability Company / New Red Finance Inc. - 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875	0.30%	560,000
164	DY	Dycom Industries, Inc.	0.30%	572,000
165	UAL	United Airlines Holdings, Inc.	0.30%	565,000
166	JWN	Nordstrom, Inc.	0.30%	621,000
167	DTV	DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10	0.30%	550,000
168	VRTU	Virtusa Corporation - VIRTUSA CORP SR UNSECURED 144A 12/28 7.125	0.30%	561,000
169	ZFFNGR	ZF North America Capital Inc. - ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75	0.30%	555,000
170	HGVLLC	Hilton Grand Vacations Borrower LLC - HILTON GRAND VACATIONS BORROWE COMPANY GUAR 144A 07/31 4.875	0.30%	600,000
171	W	Wayfair Inc.	0.30%	545,000
172	CSCHLD	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.30%	633,000
173	VENLNG	Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.30%	531,000
174	AFFGAM	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875	0.29%	669,000
175	ATH	Athene Holding Ltd. - ATHENE HOLDING LTD PREFERRED STOCK 03/64 VAR	0.29%	19,950
176	SNAP	Snap Inc.	0.28%	498,000
177	AMC	AMC Entertainment Holdings, Inc.	0.28%	498,753
178	SFRFP	Altice France SA - ALTICE SA SR SECURED 144A 02/27 8.125	0.28%	542,000
179	SABHLD	Sabre GLBL Inc. - SABRE GLBL INC SR SECURED 144A 06/27 8.625	0.27%	485,000
180	n/a	Arctic Canadian Diamond Company Ltd. - ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN	0.26%	488,697
181	HLF	Herbalife Ltd.	0.26%	427,000
182	GEL	Genesis Energy, L.P.	0.26%	453,000
183	GSYCN	goeasy Ltd. - GOEASY LTD SR UNSECURED 144A 10/30 7.375	0.26%	464,000
184	POST	Post Holdings, Inc.	0.26%	462,000
185	SFRFP	Altice France SA - ALTICE SA SR SECURED 144A 10/29 5.5	0.26%	572,000
186	USFOOD	US Foods Inc. - US FOODS INC COMPANY GUAR 144A 02/29 4.75	0.26%	470,000
187	WRLD	World Acceptance Corporation	0.26%	456,000
188	BNP	BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	0.26%	423,000
189	SEE	Sealed Air Corporation	0.26%	432,000
190	POST	Post Holdings, Inc.	0.26%	465,000
191	URI	United Rentals, Inc.	0.26%	498,000
192	TDG	TransDigm Group Incorporated	0.26%	439,000
193	VENTGL	Venture Global Calcasieu Pass LLC - VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25	0.26%	445,000
194	ASH	Ashland Inc.	0.26%	435,000
195	POWSOL	CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75	0.26%	445,000
196	CNX	CNX Resources Corporation	0.26%	457,000
197	SUN	Sunoco LP	0.26%	452,000
198	BCC	Boise Cascade Company	0.26%	477,000
199	KASEYA	Kaseya Inc. - KASEYA INC 2025 2ND LIEN TERM LOAN B	0.26%	451,000
200	SIRI	Sirius XM Holdings Inc.	0.26%	467,000
201	GT	The Goodyear Tire & Rubber Company	0.26%	486,000
202	RCL	Royal Caribbean Cruises Ltd.	0.26%	451,000
203	BLURAC	BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7	0.26%	441,000
204	AMN	AMN Healthcare Services, Inc.	0.26%	500,000
205	PCG	PG&E Corporation	0.26%	458,000
206	EPC	Edgewell Personal Care Company	0.26%	486,000
207	ACA	Arcosa, Inc.	0.26%	480,000
208	MEDIND	MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25	0.26%	444,000
209	NRG	NRG Energy, Inc.	0.26%	408,000
210	HBGCN	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	0.26%	441,000
211	ALIANT	ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	0.26%	446,000
212	STR	Sitio Royalties Corp.	0.25%	435,000
213	AA	Alcoa Corporation	0.25%	483,000
214	SFRFP	ALTICE FRANCE SA 2023 USD TERM LOAN B14	0.25%	500,000
215	CALCOL	Wand NewCo 3 Inc. - WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	0.25%	437,000
216	WIN	WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25	0.25%	438,000
217	FLXJET	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	0.25%	441,000
218	JACENT	Jacobs Entertainment Inc. - JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75	0.25%	462,000
219	GPI	Group 1 Automotive, Inc.	0.25%	470,000
220	SATS	EchoStar Corporation	0.25%	420,000
221	RCM	R1 RCM Inc.	0.25%	454,000
222	LINTA	LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25	0.24%	1,088,000
223	BBCP	Concrete Pumping Holdings, Inc.	0.24%	447,000
224	XRX	Xerox Holdings Corporation	0.24%	434,211
225	GCI	Gannett Co., Inc.	0.23%	412,607
226	THC	Tenet Healthcare Corporation	0.22%	400,000
227	MIK	The Michaels Companies Inc. - MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875	0.22%	722,000
228	SAGLEN	SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11	0.22%	472,000
229	IHRT	iHeartMedia, Inc.	0.22%	773,000
230	OMF	OneMain Holdings, Inc.	0.22%	361,000
231	DHC	Diversified Healthcare Trust	0.21%	389,000
232	QVCN	QVC Inc. - QVC INC SR SECURED 144A 04/29 6.875	0.21%	534,000
233	DKL	Delek Logistics Partners, LP	0.21%	363,000
234	ISATLN	CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9	0.21%	399,000
235	BNCN	Brookfield Finance Inc. - BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR	0.21%	380,000
236	USFOOD	US Foods Inc. - US FOODS INC COMPANY GUAR 144A 04/33 5.75	0.21%	372,000
237	DHC	Diversified Healthcare Trust	0.21%	362,000
238	CLH	Clean Harbors, Inc.	0.21%	357,000
239	RYASPE	RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875	0.21%	365,000
240	ACRISU	ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5	0.21%	346,000
241	OUT	OUTFRONT Media Inc.	0.21%	346,000
242	AES	The AES Corporation	0.20%	356,000
243	SUN	Sunoco LP	0.20%	384,000
244	LAD	Lithia Motors, Inc.	0.20%	396,000
245	SMG	The Scotts Miracle-Gro Company	0.20%	409,000
246	FMCN	First Quantum Minerals Ltd. - FIRST QUANTUM MINERALS LTD SECURED 144A 03/29 9.375	0.20%	341,000
247	ALPGEN	ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	0.20%	358,000
248	HOWMID	Howard Midstream Energy Partners LLC - HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375	0.20%	349,000
249	HRI	Herc Holdings Inc.	0.20%	355,000
250	SOBOCN	South Bow Canadian Infrastructure Holdings Ltd. - SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR	0.20%	352,000
251	CHTR	Charter Communications, Inc.	0.20%	366,000
252	CWCLN	Sable International Finance Limited - SABLE INTERNATIONAL FINANCE LT SR SECURED 144A 10/32 7.125	0.20%	370,000
253	SABHLD	Sabre GLBL Inc. - SABRE GLBL INC SR SECURED 144A 11/29 10.75	0.20%	347,000
254	CSCHLD	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.20%	360,000
255	TSE	Trinseo PLC	0.20%	748,057
256	GWCN	GARDA WORLD SECURITY CORP SR UNSECURED 144A 08/32 8.25	0.20%	352,000
257	ALTICE	Altice Financing S.A. - ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.19%	468,000
258	TECAME	Tecta America Corp. - TECTA AMERICA CORP 2025 TERM LOAN B	0.19%	343,000
259	KSS	Kohl's Corporation	0.19%	471,000
260	ALTICE	Altice Financing S.A. - ALTICE FINANCING SA SR SECURED 144A 07/27 9.625	0.19%	387,000
261	TIHLLC	TIH Insurance Holdings LLC - TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	0.17%	300,000
262	CACC	Credit Acceptance Corporation	0.17%	299,000
263	KBH	KB Home	0.17%	286,000
264	XRX	Xerox Holdings Corporation	0.17%	415,000
265	NOVHOL	Clydesdale Acquisition Holdings Inc. - CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75	0.16%	285,000
266	DBD	Diebold Nixdorf, Incorporated	0.15%	262,000
267	NOVHOL	Clydesdale Acquisition Holdings Inc. - CLYDESDALE ACQUISITION HOLDING COMPANY GUAR 144A 04/30 8.75	0.15%	266,000
268	TRIVIU	Trivium Packaging Finance B.V. - TRIVIUM PACKAGING FINANCE BV COMPANY GUAR 144A 08/27 8.5	0.15%	271,000
269	FMGAU	FMG Resources (August 2006) Pty Ltd - FMG RESOURCES AUGUST 2006 PTY COMPANY GUAR 144A 09/27 4.5	0.15%	278,000
270	GPI	Group 1 Automotive, Inc.	0.15%	269,000
271	SEE	Sealed Air Corporation	0.15%	269,000
272	RCL	Royal Caribbean Cruises Ltd.	0.15%	274,000
273	STX	Seagate Technology Holdings plc	0.15%	253,000
274	ZBRA	Zebra Technologies Corporation	0.15%	265,000
275	CNK	Cinemark Holdings, Inc.	0.15%	265,000
276	MIWIDO	MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75	0.15%	269,000
277	ACOM	Arches Buyer Inc. - ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	0.15%	301,000
278	XHR	Xenia Hotels & Resorts, Inc.	0.15%	269,000
279	AMNTEC	Amentum Holdings Inc. - AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	0.15%	267,000
280	ZFFNGR	ZF North America Capital Inc. - ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 7.125	0.15%	272,000
281	GWCN	GARDA WORLD SECURITY CORP SR UNSECURED 144A 11/32 8.375	0.15%	264,000
282	WD	Walker & Dunlop, Inc.	0.15%	257,000
283	W	Wayfair Inc.	0.15%	266,000
284	BRP	BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125	0.14%	242,000
285	RGA	Reinsurance Group of America, Incorporated	0.13%	227,000
286	RAKUTN	Rakuten Group Inc. - RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	0.13%	244,000
287	GTN	Gray Media, Inc.	0.12%	209,000
288	RAKUTN	Rakuten Group Inc. - RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	0.12%	220,000
289	MRNOMX	FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11	0.12%	200,000
290	BMO	Bank of Montreal	0.12%	200,000
291	WATCOS	Watco Finance Corp. - WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125	0.11%	200,000
292	SSP	The E.W. Scripps Company	0.11%	327,000
293	EHC	Encompass Health Corporation	0.11%	203,000
294	MSTR	MicroStrategy Incorporated	0.11%	2,300
295	WCC	WESCO International, Inc.	0.10%	183,000
296	AMSIND	Amsted Industries Incorporated - AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375	0.10%	183,000
297	AXON	Axon Enterprise, Inc.	0.10%	180,000
298	AXON	Axon Enterprise, Inc.	0.10%	180,000
299	BPL	Buckeye Partners L.P. - BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	0.10%	179,000
300	BALL	Ball Corporation	0.10%	179,000
301	KNTK	Kinetik Holdings Inc.	0.10%	178,000
302	BCO	The Brink's Company	0.10%	178,000
303	NSIT	Insight Enterprises, Inc.	0.10%	179,000
304	BLDR	Builders FirstSource, Inc.	0.10%	201,000
305	RCL	Royal Caribbean Cruises Ltd.	0.10%	178,000
306	VYX	NCR Voyix Corporation	0.10%	188,000
307	PHHESC	PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875	0.10%	185,000
308	VRT	Vertiv Holdings Co	0.10%	187,000
309	BFH	Bread Financial Holdings, Inc.	0.10%	179,000
310	SFRFP	Altice France Holding S.A. - ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5	0.10%	598,000
311	TDG	TransDigm Group Incorporated	0.10%	171,000
312	KKR	KKR & Co. Inc.	0.10%	3,500
313	ANTISS	Anticimex Global AB - ANTICIMEX INTERNATIONAL AB 2025 ADD ON TERM LOAN B	0.10%	172,000
314	ANTISS	Anticimex Global AB - ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6	0.10%	171,134
315	CONCEN	Concentra Escrow Issuer Corporation - CONCENTRA ESCROW ISSUER CORP COMPANY GUAR 144A 07/32 6.875	0.10%	164,000
316	AMC	AMC Entertainment Holdings, Inc.	0.09%	209,000
317	FORTRE	FORTITUDE GROUP HOLDINGS LLC COMPANY GUAR 144A 04/30 6.25	0.09%	152,000
318	GTN	Gray Media, Inc.	0.05%	153,000
319	VNO	Vornado Realty Trust	0.05%	5,439
320	SSP	The E.W. Scripps Company	0.05%	110,000
321	CYH	Community Health Systems, Inc.	0.05%	145,000
322	CMPR	Cimpress plc	0.05%	91,000
323	n/a	ESC CB144A PAR PHARMAC 04/27 7.5	0.01%	720,000
324	n/a	Arctic Canadian Diamond Holding LLC - ARCTIC CANADIAN DIAMONDS HOLDING UNITS	0.01%	494
325	n/a	PERMIAN PRODUCTION PERMIAN PRODUCTION	0.01%	19,583
326	931DWH905	MWO HOLDINGS LLC MWO HOLDINGS LLC	0.00%	445
327	ATIAU	A.C.N. 113 874 712 Pty Ltd - ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25	0.00%	912,943
328	AIIAHL	ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10	0.00%	96,052
329	FBLEAU	Fontainebleau Las Vegas Holdings LLC - FONTAINEBLEAU LAS VEGAS HOLDIN SR SECURED 144A 06/15 VAR	0.00%	3,600,425
330	ACI00JKY7	KCAD Holdings I Limited COMMON STOCK	0.00%	165,553,563
331	NORACQ	NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125	0.00%	950,000
332	ACI05RXR5	New Cotai LLC - NEW COTAI CLASS B SHARES COMMON STOCK	0.00%	3

As of Mar 31, 2025

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