JAEOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	6.84%	1,226,818
2	AAL	American Airlines Group Inc.	0.97%	1,760,000
3	VENLNG	Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.80%	1,310,000
4	VIKCRU	VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125	0.77%	1,290,000
5	SATS	EchoStar Corporation	0.76%	1,262,000
6	CHTR	Charter Communications, Inc.	0.75%	1,560,000
7	COMM	CommScope Holding Company, Inc.	0.74%	1,500,000
8	AMGENE	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	0.71%	1,290,000
9	SFRFP	Altice France SA - ALTICE SA SR SECURED 144A 07/29 5.125	0.68%	1,630,000
10	CXW	CoreCivic, Inc.	0.65%	1,110,000
11	FLL	Full House Resorts, Inc.	0.64%	1,160,000
12	CSCHLD	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.62%	1,320,000
13	RGCARE	LifePoint Health Inc. - LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	0.61%	1,010,000
14	8579929T0010	STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL	0.60%	1,080,323
15	TEVA	Teva Pharmaceutical Industries Limited	0.60%	1,100,000
16	CYH	Community Health Systems, Inc.	0.59%	1,030,000
17	GEO	The GEO Group, Inc.	0.57%	940,000
18	CCL	Carnival Corporation & plc	0.56%	940,000
19	CHTR	Charter Communications, Inc.	0.56%	1,140,000
20	F	Ford Motor Company	0.55%	940,000
21	FCX	Freeport-McMoRan Inc.	0.55%	1,060,000
22	NCLH	Norwegian Cruise Line Holdings Ltd.	0.54%	980,000
23	VIKCRU	VOC ESCROW LTD SR SECURED 144A 02/28 5	0.54%	1,000,000
24	JANEST	JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125	0.54%	945,000
25	CCL	Carnival Corporation & plc	0.54%	970,000
26	VENLNG	Venture Global LNG Inc. - VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	0.54%	920,000
27	LADR	Ladder Capital Corp	0.53%	930,000
28	TPC	Tutor Perini Corporation	0.52%	840,000
29	STENOR	SOTERA HEALTH HOLDINGS LLC SR SECURED 144A 06/31 7.375	0.51%	910,000
30	ASUCOR	ASURION LLC 2022 TERM LOAN B10	0.51%	918,303
31	PRSESE	Prime Security Services Borrrower LLC / Prime Finance Inc. - PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25	0.51%	920,000
32	GLOLIN	ViaPath Technologies - GLOBAL TEL LINK CORPORATION 2024 TERM LOAN	0.50%	927,675
33	VST	Vistra Corp.	0.50%	880,000
34	EQM	EQM MIDSTREAM PARTNERS LP SR UNSECURED 07/48 6.5	0.50%	920,000
35	WRLDPY	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.50%	850,000
36	LVLT	Level 3 Financing Inc. - LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.50%	790,000
37	ACAFP	CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR	0.49%	860,000
38	AXL	American Axle & Manufacturing Holdings, Inc.	0.49%	960,000
39	BLURAC	BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25	0.49%	850,000
40	CHRD	Chord Energy Corporation	0.48%	870,000
41	IIPR	Innovative Industrial Properties, Inc.	0.48%	890,000
42	FMCN	First Quantum Minerals Ltd. - FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 06/31 8.625	0.48%	840,000
43	NOG	Northern Oil and Gas, Inc.	0.48%	850,000
44	FMCN	First Quantum Minerals Ltd. - FIRST QUANTUM MINERALS LTD SECURED 144A 03/29 9.375	0.47%	800,000
45	NCLH	Norwegian Cruise Line Holdings Ltd.	0.47%	800,000
46	RRD	R.R. Donnelley and Sons Company - RR DONNELLEY and SONS CO SECURED 144A 08/29 10.875	0.46%	830,000
47	RCL	Royal Caribbean Cruises Ltd.	0.46%	820,000
48	UNIT	Uniti Group Inc.	0.45%	890,000
49	PSLOGI	Carriage Purchaser Inc. - CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875	0.44%	840,000
50	LLOYDS	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	0.44%	760,000
51	AMENEW	American News Company LLC - AMERICAN NEWS CO LLC SECURED 144A 09/26 8.5	0.44%	705,292
52	ZFFNGR	ZF North America Capital Inc. - ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/32 6.875	0.43%	820,000
53	DISH	DISH Network Corporation	0.43%	900,000
54	UPBD	Upbound Group, Inc.	0.43%	790,000
55	BBDBCN	Bombardier Inc. - BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	0.43%	710,000
56	LIGPLL	LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	0.42%	740,000
57	BHCCN	Bausch Health Companies Inc. - BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25	0.42%	1,220,000
58	NCLH	Norwegian Cruise Line Holdings Ltd.	0.42%	720,000
59	AAL	American Airlines Group Inc.	0.42%	720,000
60	ACCTHR	Mcclatchy Media Company LLC - MCCLATCHY MEDIA CO LLC SECURED 144A 03/28 8	0.42%	719,050
61	AMNTEC	Amentum Holdings Inc. - AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	0.42%	740,000
62	STWD	Starwood Property Trust, Inc.	0.41%	750,000
63	EXE	Expand Energy Corporation	0.41%	790,000
64	F	Ford Motor Company	0.41%	810,000
65	NCLH	Norwegian Cruise Line Holdings Ltd.	0.41%	690,000
66	VRT	Vertiv Holdings Co	0.40%	760,000
67	BALLY	BALLYROCK CLO 19 LTD BALLY 2022 19A D 144A	0.40%	710,000
68	PR	Permian Resources Corporation	0.40%	700,000
69	WYNMAC	Wynn Macau Limited - WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.39%	720,000
70	SANTAN	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	0.39%	600,000
71	FPH	Five Point Holdings, LLC	0.38%	671,669
72	RBC	RBC Bearings Incorporated	0.38%	730,000
73	CNXMPF	CNX MIDSTREAM PARTNERS LP COMPANY GUAR 144A 04/30 4.75	0.38%	740,000
74	BBDBCN	Bombardier Inc. - BOMBARDIER INC SR UNSECURED 144A 06/32 7	0.37%	660,000
75	CZR	Caesars Entertainment, Inc.	0.37%	690,000
76	CCO	Clear Channel Outdoor Holdings, Inc.	0.37%	760,000
77	SBH	Sally Beauty Holdings, Inc.	0.37%	660,000
78	VERCST	Vericast Corp. - VERICAST CORP 2024 EXTENDED TERM LOAN	0.37%	689,342
79	DIGICT	DCERT BUYER INC. 2021 2ND LIEN TERM LOAN	0.37%	820,000
80	TWI	Titan International, Inc.	0.37%	670,000
81	COMM	CommScope Holding Company, Inc.	0.36%	730,000
82	BBDBCN	Bombardier Inc. - BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	0.36%	620,000
83	DISH	DISH Network Corporation	0.36%	760,000
84	NCRATL	NCR Atleos Corporation - NCR ATLEOS CORP SR SECURED 144A 04/29 9.5	0.36%	590,000
85	AKUCN	Akumin Inc. - AKUMIN INC 08/27 9	0.36%	720,000
86	ALNMED	ALLEN MEDIA LLC / ALLEN MEDIA COMPANY GUAR 144A 02/28 10.5	0.35%	1,470,000
87	HBMCN	Hudbay Minerals Inc. - HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125	0.35%	630,000
88	MEDIND	MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25	0.35%	620,000
89	WYNFIN	Wynn Resorts Capital Corp. - WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125	0.35%	600,000
90	FL	Foot Locker, Inc.	0.35%	720,000
91	GCI	Gannett Co., Inc.	0.35%	619,664
92	TIBX	Cloud Software Group Inc. - CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25	0.34%	600,000
93	ARI	Apollo Commercial Real Estate Finance, Inc.	0.34%	710,000
94	HEES	H&E Equipment Services, Inc.	0.34%	670,000
95	CYH	Community Health Systems, Inc.	0.34%	743,000
96	FOUR	Shift4 Payments, Inc.	0.34%	600,000
97	TRIWAT	Triton Water Holdings Inc. - TRITON WATER HOLDINGS INC SR UNSECURED 144A 04/29 6.25	0.34%	610,000
98	VSTJET	VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375	0.34%	690,000
99	VMED	VMED 02 UK Financing I plc - VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.75	0.34%	700,000
100	AMC	AMC Entertainment Holdings, Inc.	0.33%	660,000
101	VENTGL	Venture Global Calcasieu Pass LLC - VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25	0.32%	570,000
102	ALTICE	Altice Financing S.A. - ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.32%	780,000
103	AQUARI	APH SOMERSET INVESTOR 2 LLC / SR UNSECURED 144A 11/29 7.875	0.32%	560,000
104	RKTRM	ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4	0.32%	680,000
105	BURLN	Burford Capital Global Finance LLC - BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 07/31 9.25	0.31%	530,000
106	PR	Permian Resources Corporation	0.31%	510,000
107	TEP	TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6	0.31%	590,000
108	SAVE	SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8	0.31%	716,000
109	SVC	Service Properties Trust	0.31%	570,000
110	RKTRM	ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875	0.31%	630,000
111	GLOBAU	GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75	0.30%	610,000
112	COMRSN	LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625	0.30%	530,000
113	TEVA	Teva Pharmaceutical Industries Limited	0.30%	540,000
114	FOR	Forestar Group Inc.	0.30%	550,000
115	EQMSRM	EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625	0.30%	510,000
116	VENTGL	Venture Global Calcasieu Pass LLC - VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 11/33 3.875	0.30%	620,000
117	MIWIDO	MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75	0.30%	530,000
118	TD	The Toronto-Dominion Bank	0.30%	510,000
119	DISH	DISH Network Corporation	0.30%	830,000
120	ESTC	Elastic N.V.	0.29%	570,000
121	MADIAQ	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	0.29%	550,000
122	C	Citigroup Inc.	0.29%	500,000
123	AMPBEV	ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4	0.29%	600,000
124	TEVA	Teva Pharmaceutical Industries Limited	0.29%	460,000
125	BNP	BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	0.28%	500,000
126	UBS	UBS Group AG	0.28%	480,000
127	SHLFDI	Shelf Drilling Holdings Ltd. - SHELF DRILLING HOLDINGS LTD SR SECURED 144A 04/29 9.625	0.28%	599,000
128	RRC	Range Resources Corporation	0.28%	490,000
129	RCL	Royal Caribbean Cruises Ltd.	0.28%	530,000
130	TRNTS	Trinitas Clo XXVI Ltd. - TRINITAS CLO XXVI LTD TRNTS 2023 26A D 144A	0.28%	500,000
131	MEDIND	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.28%	520,000
132	VOYA	Voya Financial, Inc.	0.28%	500,000
133	BURLN	Burford Capital Global Finance LLC - BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/30 6.875	0.28%	500,000
134	BBCP	Concrete Pumping Holdings, Inc.	0.28%	500,000
135	FMCN	First Quantum Minerals Ltd. - FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875	0.28%	500,000
136	VIKCRU	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	0.27%	490,000
137	ZFFNGR	ZF North America Capital Inc. - ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 7.125	0.27%	500,000
138	UNSEAM	ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625	0.27%	520,000
139	RYASPE	RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	0.27%	520,000
140	IONCOR	HELIOS SOFTWARE HOLDINGS INC / SR SECURED 144A 05/28 4.625	0.27%	530,000
141	BUENOS	PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR	0.27%	729,271
142	CWK	Cushman & Wakefield plc	0.27%	450,000
143	ENDP	Endo Finance Holdings Inc. - ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5	0.27%	450,000
144	BANIJA	Banijay Entertainment S.A.S. - BANIJAY ENTERTAINMENT SAS SR SECURED 144A 05/29 8.125	0.27%	460,000
145	GTN	Gray Media, Inc.	0.26%	890,000
146	CVA	Reworld Holding Corporation - REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875	0.26%	510,000
147	NRG	NRG Energy, Inc.	0.26%	480,000
148	GTX	Garrett Motion Inc.	0.26%	460,000
149	CSCHLD	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.26%	470,000
150	PR	Permian Resources Corporation	0.26%	470,000
151	CCL	Carnival Corporation & plc	0.26%	460,000
152	COIN	Coinbase Global, Inc.	0.25%	540,000
153	n/a	Arctic Canadian Diamond Company Ltd. - ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN	0.25%	488,697
154	URI	United Rentals, Inc.	0.25%	510,000
155	OPTICS	Optics Bidco S.P.A. - OPTICS BIDCO SPA SR SECURED 144A 09/34 6	0.25%	469,000
156	RWORKS	RAILWORKS HOLDINGS LP / RAILWO SECURED 144A 11/28 8.25	0.25%	450,000
157	HILCRP	Hilcorp Energy I L.P. - HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 11/33 8.375	0.25%	440,000
158	STENA	Stena International S.A. - STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	0.25%	440,000
159	BLD	TopBuild Corp.	0.25%	490,000
160	CZR	Caesars Entertainment, Inc.	0.25%	440,000
161	VENTGL	Venture Global Calcasieu Pass LLC - VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/31 4.125	0.25%	500,000
162	AIR	AAR Corp.	0.25%	440,000
163	CDK	CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25	0.25%	450,000
164	MASBRA	MasterBrand Inc. - MASTERBRAND INC COMPANY GUAR 144A 07/32 7	0.25%	440,000
165	EMPRCC	Empire Communities Corp. - EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75	0.25%	420,000
166	SAVE	SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8	0.25%	570,000
167	GFLCN	GFL Environmental Inc. - GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75	0.25%	430,000
168	VST	Vistra Corp.	0.25%	420,000
169	RGCARE	LifePoint Health Inc. - LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.24%	400,000
170	CRGYFN	CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 02/28 9.25	0.24%	420,000
171	MTCHII	MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 06/28 4.625	0.24%	460,000
172	UAL	United Airlines Holdings, Inc.	0.24%	460,000
173	VENLNG	Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.24%	430,000
174	FRTITA	FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625	0.24%	470,000
175	MADIAQ	MADISON IAQ LLC SR SECURED 144A 06/28 4.125	0.24%	460,000
176	SIMFOO	SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	0.24%	470,000
177	CARVL	CARVAL CLO XI C LTD CARVL 2024 3A D1 144A	0.24%	430,000
178	CANPCK	CANPACK SA / CANPACK US LLC COMPANY GUAR 144A 11/29 3.875	0.24%	480,000
179	NOVA	Sunnova Energy International Inc.	0.24%	520,000
180	JBPOIN	J.B. Poindexter and Co. Inc. - JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75	0.24%	410,000
181	SIZPLT	SIZZLING PLATTER LLC / SIZZLIN SR SECURED 144A 11/25 8.5	0.24%	430,000
182	CASCN	CASCADES INC/CASCADES USA INC COMPANY GUAR 144A 01/28 5.375	0.24%	440,000
183	FCFS	FirstCash Holdings, Inc.	0.24%	440,000
184	MIK	The Michaels Companies Inc. - MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25	0.24%	560,000
185	GEO	The GEO Group, Inc.	0.24%	400,000
186	MPEL	Melco Resorts Finance Limited - MELCO RESORTS FINANCE LTD SR UNSECURED 144A 04/32 7.625	0.23%	420,000
187	SUNN	SUNRISE HOLDCO IV BV SR SECURED 144A 01/28 5.5	0.23%	430,000
188	MIDCAP	MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 05/28 6.5	0.23%	430,000
189	RRD	R.R. Donnelley and Sons Company - RR DONNELLEY and SONS CO SR SECURED 144A 08/29 9.5	0.23%	410,000
190	HILCRP	Hilcorp Energy I L.P. - HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/32 6.25	0.23%	450,000
191	SAGLEN.11 12.15.29 144A	SAKS GLOBAL ENTERPRISES LLC 12/29 11	0.23%	430,000
192	ATGE	Adtalem Global Education Inc.	0.23%	421,000
193	UBS	UBS Group AG	0.23%	380,000
194	TIBX	Cloud Software Group Inc. - CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9	0.23%	400,000
195	SVC	Service Properties Trust	0.23%	390,000
196	ESAB	ESAB Corporation	0.23%	400,000
197	NEUB	NEUBERGER BERMAN CLO XVI-S LTD NEUB 2017 16SA DR 144A	0.22%	400,000
198	ISPIM	Intesa Sanpaolo S.p.A - INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR	0.22%	460,000
199	DKNG	DraftKings Inc.	0.22%	470,000
200	HEXWIN	CA MAGNUM HOLDINGS SR SECURED 144A 10/26 5.375	0.22%	410,000
201	GWR	Genesee and Wyoming Inc. - GENESEE + WYOMING INC NEW 2024 TERM LOAN B	0.22%	399,000
202	UVN	Univision Communications Inc. - UNIVISION COMMUNICATIONS INC SR SECURED 144A 08/28 8	0.22%	390,000
203	NEFINA	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.22%	390,000
204	GLM	Goldentree Loan Management Us Clo 16 Ltd. - GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A DR 144A	0.22%	390,000
205	BNP	BNP PARIBAS SA JR SUBORDINA 144A 12/49 VAR	0.22%	390,000
206	OTEXCN	Open Text Holdings Inc. - OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125	0.22%	440,000
207	HOWMID	Howard Midstream Energy Partners LLC - HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/28 8.875	0.22%	370,000
208	CNW	XPO CNW Inc. - XPO CNW INC SR UNSECURED 05/34 6.7	0.21%	370,000
209	CCL	Carnival Corporation & plc	0.21%	370,000
210	PLMRS	PALMER SQUARE CLO 2022 3 LTD 07/37 1	0.21%	380,000
211	EQM	EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 06/30 7.5	0.21%	360,000
212	IRM	Iron Mountain Incorporated	0.21%	410,000
213	SNEX	StoneX Group Inc.	0.21%	360,000
214	TD	The Toronto-Dominion Bank	0.21%	370,000
215	GTN	Gray Media, Inc.	0.21%	398,000
216	ACRISU	ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	0.21%	375,362
217	CSCHLD	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	0.21%	380,000
218	UBS	UBS Group AG	0.21%	310,000
219	SVC	Service Properties Trust	0.21%	400,000
220	HLSY	HALSEYPOINT CLO 3 LTD HLSY 2020 3A D1R 144A	0.21%	360,000
221	HOWMID	Howard Midstream Energy Partners LLC - HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375	0.20%	360,000
222	CCL	Carnival Corporation & plc	0.20%	340,000
223	FCFS	FirstCash Holdings, Inc.	0.20%	360,000
224	OCT55	OCTAGON 55 LTD OCT55 2021 1A D 144A	0.20%	360,000
225	VCVHHO	Cotiviti Inc. - COTIVITI CORPORATION 2024 TERM LOAN	0.20%	357,305
226	TDG	TransDigm Group Incorporated	0.20%	350,000
227	BNS	The Bank of Nova Scotia	0.20%	340,000
228	LADR	Ladder Capital Corp	0.20%	370,000
229	RGCARE	LifePoint Health Inc. - LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.20%	354,578
230	CSV	Carriage Services, Inc.	0.20%	390,000
231	EYEPAR	EYECARE PARTNERS LLC 2024 SECOND OUT TERM LOAN B	0.20%	454,345
232	AIMCO	AIMCO CLO 12 LTD AIMCO 2020 12A DR 144A	0.20%	350,000
233	POWSOL	CLARIOS GLOBAL LP 2024 USD TERM LOAN B	0.20%	349,125
234	WMS	Advanced Drainage Systems, Inc.	0.20%	350,000
235	STWD	Starwood Property Trust, Inc.	0.19%	340,000
236	GEN	Gen Digital Inc.	0.19%	340,000
237	MIDCAP	MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 01/30 5.625	0.19%	380,000
238	CSCHLD	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	0.19%	600,000
239	AMCX	AMC Networks Inc.	0.19%	320,000
240	RCL	Royal Caribbean Cruises Ltd.	0.19%	340,000
241	DEXAXL	Dornoch Debt Merger Sub Inc. - DORNOCH DEBT MERGER SUB INC SR UNSECURED 144A 10/29 6.625	0.19%	410,000
242	BHCCN	Bausch Health Companies Inc. - BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25	0.18%	600,000
243	EQMSRM	EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8	0.18%	320,000
244	TACN	TransAlta Corporation - TRANSALTA CORP SR UNSECURED 11/29 7.75	0.18%	310,000
245	ATHENA	athenahealth Group Inc. - ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.18%	340,000
246	TRICGR	First Brands Group LLC - FIRST BRANDS 2021 TERM LOAN	0.18%	337,750
247	CLH	Clean Harbors, Inc.	0.17%	310,000
248	MVEW	MOUNTAIN VIEW CLO XVI LTD MVEW 2022 1A DR 144A	0.17%	310,000
249	TRK	SPEEDWAY MOTORSPORTS LLC / SPE SR UNSECURED 144A 11/27 4.875	0.17%	320,000
250	MDPK	MADISON PARK FUNDING XXIV LTD MDPK 2016 24A DR2 144A	0.17%	310,000
251	NWL	Newell Brands Inc.	0.17%	310,000
252	MPEL	Melco Resorts Finance Limited - MELCO RESORTS FINANCE LTD SR UNSECURED 144A 12/29 5.375	0.17%	340,000
253	VMED	Virgin Media Secured Finance PLC - VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5	0.17%	330,000
254	CHRD.US	Chord Energy Corporation - CHORD ENERGY CORP COMMON STOCK	0.17%	2,636
255	SPH	Suburban Propane Partners, L.P.	0.17%	340,000
256	MIWIDO	MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5	0.17%	320,000
257	MAGNE	Magnetite XII Ltd. - MAGNETITE XII LTD MAGNE 2015 12A ER 144A	0.17%	300,000
258	BURLN	Burford Capital Global Finance LLC - BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/28 6.25	0.17%	300,000
259	CHTR	Charter Communications, Inc.	0.17%	480,000
260	VIRT	Virtu Financial, Inc.	0.17%	290,000
261	ZIP	ZipRecruiter, Inc.	0.17%	330,000
262	RAX	RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5	0.17%	491,400
263	ACA	Arcosa, Inc.	0.16%	290,000
264	SCHW	The Charles Schwab Corporation	0.16%	340,000
265	PSTAT	PALMER SQUARE LOAN FUNDING 202 PSTAT 2022 3A CR 144A	0.16%	290,000
266	GRNPK	GREENWOOD PARK CLO LTD GRNPK 2018 1A D 144A	0.16%	290,000
267	DCP	DCP MIDSTREAM OPERATING LP COMPANY GUAR 144A 11/36 6.45	0.16%	280,000
268	DBD	Diebold Nixdorf, Incorporated	0.16%	280,000
269	USRENA	U.S. Renal Care Inc. - US RENAL CARE INC SR SECURED 144A 06/28 10.625	0.16%	336,000
270	BECN	Beacon Roofing Supply, Inc.	0.16%	280,000
271	IHRT	iHeartMedia, Inc.	0.16%	364,900
272	ARGENT	Argentine Republic Government International Bond - ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR	0.16%	426,571
273	F	Ford Motor Company	0.16%	340,000
274	TDG	TransDigm Group Incorporated	0.16%	280,000
275	n/a	NEW GENERATION GAS 20290801 00001.0000000000	0.16%	286,486
276	NCLH	Norwegian Cruise Line Holdings Ltd.	0.16%	280,000
277	SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC SR SECURED 144A 10/29 8.625	0.16%	270,000
278	CYH	Community Health Systems, Inc.	0.16%	370,000
279	ATSCN	ATS Corporation - ATS CORP COMPANY GUAR 144A 12/28 4.125	0.15%	300,000
280	RYASPE	RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875	0.15%	280,000
281	ALPGEN	ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	0.15%	280,000
282	OAKC	OHA Credit Funding 11 Ltd. - OHA CREDIT FUNDING 11 LTD OAKC 2022 11A D1R 144A	0.15%	270,000
283	SGRHSE	SUGARHOUSE HSP GAMING PROP MEZ SR SECURED 144A 05/25 5.875	0.15%	270,000
284	CPN	Calpine Corporation - CALPINE CORP SR SECURED 144A 03/31 3.75	0.15%	300,000
285	PR	Permian Resources Corporation	0.15%	260,000
286	GTES	Gates Industrial Corporation plc	0.15%	260,000
287	VSAT	Viasat, Inc.	0.15%	380,000
288	SPBCN	SUPERIOR PLUS LP / SUPERIOR GE COMPANY GUAR 144A 03/29 4.5	0.15%	290,000
289	JANEST	JANE STREET GROUP / JSG FINANC SR SECURED 144A 11/32 6.125	0.14%	260,000
290	LTH	Life Time Group Holdings, Inc.	0.14%	260,000
291	HAYFN	HAYFIN US XII LTD 04/37 1	0.14%	250,000
292	NEUB	NEUBERGER BERMAN LOAN ADVISERS NEUB 2017 25A D1R2 144A	0.14%	250,000
293	BABSN	BARINGS CLO LTD 2018-III BABSN 2018 3A D 144A	0.14%	250,000
294	OAKC	OHA CREDIT FUNDING 7 LTD OAKC 2020 7A DR 144A	0.14%	250,000
295	MAGNE	MAGNETITE XXIV LTD MAGNE 2019 24A ER 144A	0.14%	250,000
296	GWOLF	GREYWOLF CLO IV LTD GWOLF 2019 1RA CR 144A	0.14%	250,000
297	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.14%	250,000
298	GRNPK	GREENWOOD PARK CLO LTD GRNPK 2018 1A E 144A	0.14%	250,000
299	MVW	Mountain View CLO IX Ltd. - MOUNTAIN VIEW CLO IX LTD MVW 2015 9A CR 144A	0.14%	250,000
300	ACALTD	Academy Ltd. - ACADEMY LTD SR SECURED 144A 11/27 6	0.14%	250,000
301	BATLN	BATTALION CLO XX LTD BATLN 2021 20A D 144A	0.14%	250,000
302	VIAV	Viavi Solutions Inc.	0.14%	270,000
303	ATGE	Adtalem Global Education Inc.	0.14%	241,666
304	PETM	PETSMART INC / PETSMART FINANC COMPANY GUAR 144A 02/29 7.75	0.13%	250,000
305	FOR	Forestar Group Inc.	0.13%	250,000
306	BIGSKY	Boyne USA Inc. - BOYNE USA INC SR UNSECURED 144A 05/29 4.75	0.13%	250,000
307	ISATLN	CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9	0.13%	260,000
308	UBS	UBS Group AG	0.13%	220,000
309	XPO	XPO, Inc.	0.13%	220,000
310	NEP	NextEra Energy Operating Partners LP - NEXTERA ENERGY OPERATING PARTN SR UNSECURED 144A 01/29 7.25	0.13%	220,000
311	SATS	EchoStar Corporation	0.12%	246,927
312	VSTJET	VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 05/27 7.875	0.12%	230,000
313	TWC	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	0.12%	220,000
314	SATS	EchoStar Corporation	0.12%	212,371
315	BERRY	BLUEBERRY PARK CLO LTD BERRY 2024 1A D1 144A	0.12%	220,000
316	MEDIND	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.12%	240,000
317	MUZ88	1988 CLO 5 LTD MUZ88 2024 5A D1 144A	0.12%	220,000
318	CZR	Caesars Entertainment, Inc.	0.12%	220,000
319	CHTR	Charter Communications, Inc.	0.12%	260,000
320	CHTR	Charter Communications, Inc.	0.12%	230,000
321	BNP	BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	0.12%	210,000
322	TEVA	Teva Pharmaceutical Industries Limited	0.12%	200,000
323	DCP	DCP MIDSTREAM OPERATING LP COMPANY GUAR 144A 09/37 6.75	0.12%	200,000
324	DTV	DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875	0.11%	210,000
325	GLOBAU	GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5	0.11%	200,000
326	PR	Permian Resources Corporation	0.11%	200,000
327	AMMC	AMMC CLO 30 LTD AMMC 2024 30A D 144A	0.11%	190,000
328	DHC	Diversified Healthcare Trust	0.11%	220,000
329	SFRFP	Altice France Holding S.A. - ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5	0.10%	640,000
330	MPW	Medical Properties Trust, Inc.	0.10%	260,000
331	NLSN	Neptune Bidco US Inc. - NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.10%	206,850
332	DHC	Diversified Healthcare Trust	0.10%	250,000
333	CIFC	CIFC FUNDING 2017-V LTD CIFC 2017 5A DR 144A	0.10%	180,000
334	WYNFIN	Wynn Resorts Capital Corp. - WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 10/29 5.125	0.10%	190,000
335	TDG	TransDigm Group Incorporated	0.10%	180,000
336	ILOGIC	ACURIS FINANCE US INC / ACURIS SR SECURED 144A 05/28 5	0.10%	200,000
337	DUFPHE	DEERFIELD DAKOTA HOLDING LLC 2021 USD 2ND LIEN TERM LOAN	0.10%	190,000
338	ET	Energy Transfer LP	0.10%	180,000
339	NEP	NEXTERA ENERGY PARTNERS LP COMPANY GUAR 144A 06/26 2.5	0.10%	190,000
340	UAL	United Airlines Holdings, Inc.	0.10%	175,350
341	CSCHLD	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125	0.10%	240,000
342	CSCHLD	CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5	0.10%	330,000
343	OCTR	OCEAN TRAILS CLO XII LTD OCTR 2022 12A D1R 144A	0.10%	170,000
344	VIKCRU	VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875	0.09%	170,000
345	ARDFIN	ARD Finance S.A. - ARD FINANCE SA SR SECURED 144A 06/27 6.5	0.09%	1,191,687
346	RXO	RXO, Inc.	0.09%	160,000
347	GALXY	GALAXY XXVI CLO LTD GALXY 2018 26A DR 144A	0.09%	160,000
348	WW	WW International Inc. - WW INTERNATIONAL INC SR SECURED 144A 04/29 4.5	0.09%	800,000
349	PLATIN	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	0.09%	150,000
350	BHCCN	Bausch Health Companies Inc. - BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5	0.08%	150,000
351	BHCCN	Bausch Health Companies Inc. - BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125	0.08%	160,000
352	MOHEGN	Mohegan Tribal Gaming Authority - MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8	0.08%	140,000
353	PKOH	Park-Ohio Holdings Corp.	0.08%	140,000
354	SMYREA	SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/28 6	0.08%	140,000
355	DHC	Diversified Healthcare Trust	0.07%	130,000
356	MPW	Medical Properties Trust, Inc.	0.07%	200,000
357	n/a	CDS Calpine Corporation R 500 20291220	0.07%	800,000
358	CYH	Community Health Systems, Inc.	0.07%	170,000
359	CHTR	Charter Communications, Inc.	0.06%	130,000
360	RRC	Range Resources Corporation	0.06%	120,000
361	JANEST	JANE STREET GROUP / JSG FINANC SR SECURED 144A 11/29 4.5	0.06%	120,000
362	IHRT	iHeartMedia, Inc.	0.06%	150,400
363	MRISOF	MRI SOFTWARE LLC 2020 TERM LOAN B	0.06%	105,711
364	FCFS	FirstCash Holdings, Inc.	0.06%	110,000
365	NDOI.US	Endo Inc. - ENDO INC COMMON STOCK	0.05%	3,700
366	VSTJET	VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5	0.04%	80,000
367	BE	Bloom Energy Corporation	0.04%	60,000
368	CHTR	Charter Communications, Inc.	0.04%	90,000
369	MRISOF	MRI SOFTWARE LLC 2020 TERM LOAN	0.03%	60,802
370	n/a	CDS Transocean Inc. P 100 20290620	0.03%	376,000
371	ARGENT	Argentine Republic Government International Bond - ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/29 1	0.03%	59,073
372	LADR	Ladder Capital Corp	0.02%	40,000
373	n/a	Arctic Canadian Diamond Holding LLC - ARCTIC CANADIAN DIAMONDS HOLDING UNITS	0.02%	494
374	n/a	ESC CB144A PAR PHARMAC 04/27 7.5	0.01%	720,000
375	n/a	CDS American Airlines Group Inc. R 500 20291220	0.01%	485,000
376	F	Ford Motor Company	0.01%	20,000
377	n/a	PERMIAN PRODUCTION PERMIAN PRODUCTION	0.01%	19,583
378	931DWH905	MWO HOLDINGS LLC MWO HOLDINGS LLC	0.00%	445
379	IHRT	iHeartMedia, Inc.	0.00%	2,000
380	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
381	AIIAHL	ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10	0.00%	96,052
382	FBLEAU	Fontainebleau Las Vegas Holdings LLC - FONTAINEBLEAU LAS VEGAS HOLDIN SR SECURED 144A 06/15 VAR	0.00%	3,600,425
383	ACI00JKY7	KCAD Holdings I Limited COMMON STOCK	0.00%	165,553,563
384	NORACQ	NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125	0.00%	950,000
385	ACI05RXR5	New Cotai LLC - NEW COTAI CLASS B SHARES COMMON STOCK	0.00%	3
386	n/a	BOUGHT MXN/SOLD USD	-0.00%	1
387	n/a	BOUGHT CAD/SOLD USD	-0.00%	1
388	n/a	BOUGHT EUR/SOLD USD	-0.02%	1
389	FVH5	US 5YR NOTE CBT 0325	-0.03%	81
390	n/a	CDS OneMain Finance Corporation P 500 20290620	-0.03%	442,000
391	n/a	CDS Nabors Industries, Inc. R 100 20290620	-0.04%	376,000

As of Dec 31, 2024

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