JPMorgan High Yield Fund Class R6 (JHYUX)

JHYUX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPS 13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	1.13%	55,481,381
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.06%	56,885,000
3	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.92%	52,900,000
4	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.85%	48,409,000
5	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.81%	43,502,000
6	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.78%	42,519,000
7	IJGXX	JPMorgan U.S. Government Money Market Fund	0.71%	37,066,595
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.69%	38,000,000
9	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.68%	33,285,000
10	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.66%	38,354,000
11	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.61%	31,478,000
12	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.59%	32,099,000
13	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.58%	34,883,000
14	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.58%	33,296,000
15	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.54%	28,595,000
16	CPS 5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.52%	32,280,437
17	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.52%	25,578,000
18	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.52%	27,669,000
19	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.50%	25,752,000
20	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.50%	26,501,000
21	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.48%	26,000,000
22	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.47%	24,389,000
23	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.46%	24,220,000
24	n/a	Intelsat Emergence Sa	0.44%	749,408
25	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.43%	23,640,000
26	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.43%	26,748,000
27	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	22,090,000
28	n/a	Claire's Stores Inc	0.40%	33,727
29	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.39%	24,639,000
30	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.39%	23,546,578
31	ALSN 5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.38%	20,287,000
32	COHR 5 12.15.29 144A	Coherent Corp 5%	0.38%	21,044,000
33	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.37%	20,885,000
34	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.37%	19,665,000
35	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.37%	19,318,000
36	BMCAUS 4.75 01.15.28 144A	Standard Buildings Solutions Inc. 4.75%	0.37%	20,000,000
37	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.36%	19,513,000
38	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.36%	20,686,000
39	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.36%	20,426,000
40	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.36%	19,888,000
41	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.36%	19,514,000
42	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.34%	18,614,000
43	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.34%	18,020,000
44	F 4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.34%	17,955,000
45	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.34%	17,690,000
46	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.34%	18,845,000
47	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.33%	18,000,000
48	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.33%	17,919,000
49	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.33%	17,300,625
50	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.32%	17,563,000
51	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.32%	19,346,000
52	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.32%	17,148,000
53	n/a	Moran Foods, Llc	0.32%	21,109,760
54	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.32%	16,880,000
55	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.32%	18,624,000
56	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.31%	17,301,000
57	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.31%	16,434,000
58	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.31%	17,132,000
59	IHRT 10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.30%	20,840,730
60	RHP 4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.30%	16,804,000
61	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.30%	15,465,000
62	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.30%	14,273,000
63	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.29%	16,824,000
64	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.29%	15,447,588
65	LUMN 4.125 04.15.30 144a	Lumen Technologies Inc 4.125%	0.29%	17,263,178
66	JELD 4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.29%	16,106,000
67	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.28%	15,235,000
68	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.28%	14,980,000
69	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.28%	13,985,000
70	n/a	Petco Health And Wellnes	0.28%	15,019,304
71	F 4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.27%	14,683,000
72	MGM 4.625 09.01.26	MGM Resorts International 4.625%	0.27%	14,580,000
73	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.27%	14,491,000
74	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.27%	15,323,000
75	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.27%	14,737,000
76	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.27%	15,109,000
77	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.27%	15,245,000
78	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.27%	15,171,000
79	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.27%	14,087,000
80	MYTHLD 10 06.06.29 A	Myt Holding Llc	0.27%	13,477,203
81	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.27%	13,986,000
82	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.27%	14,375,000
83	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	0.25%	13,261,000
84	BCO 4.625 10.15.27 144A	Brinks Company 4.625%	0.25%	13,653,000
85	GTN 7 05.15.27 144A	Gray Media Inc. 7%	0.25%	13,593,000
86	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.25%	12,652,000
87	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.25%	12,782,000
88	SATS 6.75 11.30.30	EchoStar Corp. 0.00001%	0.25%	14,279,838
89	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.25%	12,442,000
90	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.25%	13,521,000
91	CENT 4.125 10.15.30	Central Garden & Pet Company 4.125%	0.25%	14,334,000
92	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.25%	14,138,000
93	n/a	Charter Communications O	0.24%	12,870,000
94	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.24%	13,340,000
95	SFLY 8.5 10.01.27 144A	Shutterfly Finance LLC 4.25%	0.24%	14,538,133
96	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.24%	15,396,000
97	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.24%	13,254,000
98	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.23%	12,993,000
99	n/a	Mnk Common Stock	0.23%	138,232
100	BAC V6.1 PERP AA	Bank of America Corp. 6.1%	0.23%	12,177,000
101	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.23%	11,549,000
102	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.23%	13,842,000
103	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.23%	11,722,000
104	ARGID 5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.23%	21,093,000
105	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.23%	13,045,000
106	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.23%	11,843,000
107	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.23%	12,310,000
108	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.22%	11,852,000
109	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 9.5%	0.22%	11,655,302
110	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.22%	11,494,000
111	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.375%	0.22%	11,562,000
112	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.22%	10,848,000
113	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.22%	12,842,000
114	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.22%	11,647,000
115	VICI	VICI Properties Inc.	0.22%	392,814
116	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.22%	11,342,000
117	GPOR	Gulfport Energy Corporation	0.22%	61,943
118	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.22%	10,863,000
119	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.22%	11,251,000
120	TEX 5 05.15.29 144A	Terex Corporation 5%	0.21%	11,708,000
121	SATS 3.875 11.30.30	EchoStar Corp. 0.00001%	0.21%	10,614,542
122	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.21%	16,868,000
123	n/a	Varsity Brands, Llc	0.21%	10,999,333
124	SGI 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.21%	11,898,000
125	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.21%	11,118,000
126	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.21%	11,278,000
127	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.20%	10,301,000
128	n/a	U.S. Renal Care, Inc.	0.20%	11,398,701
129	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.20%	11,542,000
130	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.20%	10,633,000
131	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.20%	11,080,000
132	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.20%	11,246,000
133	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.20%	11,135,000
134	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.20%	11,223,000
135	n/a	Lsf12 Crown Us Commercia	0.20%	10,312,000
136	n/a	Neon Maple Us Debt Merge	0.19%	10,185,000
137	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.19%	13,002,943
138	n/a	Claire's Stores	0.19%	12,802,950
139	HTZ 4.625 12.01.26 144A	Hertz Corp. 4.625%	0.19%	12,019,000
140	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.19%	9,942,000
141	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.19%	12,580,000
142	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.19%	11,236,000
143	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.19%	9,908,000
144	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.19%	10,523,000
145	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.19%	10,028,000
146	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.19%	9,698,000
147	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.19%	9,667,000
148	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.19%	9,829,000
149	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.19%	10,568,000
150	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.19%	10,635,000
151	n/a	Iheartcommunications Inc.	0.18%	10,887,913
152	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.18%	9,830,000
153	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.18%	8,875,000
154	CNDT 6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.18%	10,080,000
155	CAR 5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.18%	10,270,000
156	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.18%	10,447,000
157	F 3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.18%	10,000,000
158	C V6.25 PERP T	Citigroup Inc. 6.25%	0.18%	9,565,000
159	IQV 5 10.15.26 144A	Iqvia Inc 5%	0.18%	9,664,000
160	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.18%	9,830,000
161	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.18%	9,218,000
162	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.18%	16,683,000
163	AM 5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.18%	9,553,000
164	AXL 6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.18%	9,523,000
165	LUMN 4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.18%	10,534,962
166	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.18%	10,862,000
167	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.18%	10,415,000
168	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.18%	8,796,000
169	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.18%	9,700,000
170	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.18%	9,331,000
171	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.18%	10,604,000
172	HOUS 5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.18%	12,288,000
173	n/a	Natixis Structured Issuance S.A.	0.18%	9,784,079
174	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.18%	9,626,000
175	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.18%	9,123,000
176	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.18%	9,288,000
177	n/a	Csc Holdings, Llc	0.18%	9,384,673
178	LYV 5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.18%	9,191,000
179	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.17%	9,155,000
180	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.17%	9,031,000
181	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.17%	9,166,000
182	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.17%	8,870,000
183	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.17%	8,540,000
184	n/a	Madison Iaq Llc	0.17%	8,987,810
185	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.17%	8,462,000
186	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.17%	8,843,000
187	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.17%	9,944,000
188	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.17%	8,663,000
189	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.17%	11,787,000
190	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.17%	9,089,000
191	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.17%	9,804,000
192	n/a	Parexel International, I	0.17%	8,653,027
193	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.17%	8,587,000
194	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.16%	8,757,000
195	GWCN 4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.16%	8,767,000
196	DY 4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.16%	9,056,000
197	n/a	Ahead Db Holdings Llc	0.16%	8,320,733
198	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.16%	10,268,000
199	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.16%	8,400,000
200	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.16%	8,263,000
201	AXTA 4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.16%	8,422,000
202	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.16%	8,376,000
203	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.16%	7,813,000
204	EXE	Expand Energy Corporation	0.16%	82,366
205	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.16%	8,955,000
206	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.16%	9,030,000
207	SRTA	Serta Simmons Bedding LLC	0.16%	6,703,530
208	PCG 5 07.01.28	PG&E Corporation 5%	0.15%	8,263,000
209	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.15%	8,050,800
210	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.15%	9,049,000
211	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.15%	8,603,000
212	URI 5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.15%	8,165,000
213	n/a	Bcpe Pequod Buyer Inc	0.15%	7,828,000
214	DAN 5.375 11.15.27	Dana Inc. 5.375%	0.15%	7,995,000
215	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.15%	9,435,000
216	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.15%	7,971,000
217	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.15%	7,864,000
218	n/a	Labl Inc	0.15%	7,990,029
219	n/a	First Student Bidco Inc.	0.14%	7,565,848
220	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.14%	7,623,000
221	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.14%	8,339,000
222	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.14%	7,799,000
223	n/a	Graham Packaging Company	0.14%	7,483,110
224	BWXT 4.125 04.15.29 144A	BWX Technologies Inc 4.125%	0.14%	8,074,000
225	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.14%	8,049,000
226	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.14%	8,683,000
227	WAIR 9 11.15.26 144A	Wesco Aircraft Holdings Inc. 9%	0.14%	17,835,000
228	NDOI	Endo Inc	0.14%	311,143
229	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.14%	7,391,000
230	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.14%	8,095,000
231	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.14%	7,376,000
232	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.14%	7,842,000
233	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.14%	7,373,000
234	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.14%	7,586,000
235	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.14%	7,710,000
236	n/a	Acproducts Inc	0.14%	9,069,539
237	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.14%	7,357,000
238	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.14%	7,753,000
239	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.14%	6,992,000
240	n/a	First Advantage Holdings	0.14%	7,140,714
241	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.14%	7,575,000
242	SM 6.75 09.15.26	SM Energy Co. 6.75%	0.14%	7,167,000
243	n/a	Triton Water Holdings, I	0.14%	7,098,418
244	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.14%	7,525,000
245	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.14%	7,852,000
246	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.14%	7,500,000
247	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC 5.75%	0.14%	7,455,000
248	ATI 5.875 12.01.27	ATI Inc 5.875%	0.14%	7,169,000
249	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.13%	6,445,000
250	AA 5.5 12.15.27 144A	Alcoa Nederland Holding B.V. 5.5%	0.13%	7,042,000
251	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.13%	7,397,000
252	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.13%	9,028,000
253	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.13%	7,530,000
254	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.13%	7,110,000
255	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.13%	7,013,000
256	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.13%	6,922,000
257	ENTG 4.375 04.15.28 144A	Entegris Inc 4.375%	0.13%	7,269,000
258	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.13%	6,813,000
259	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.13%	6,913,000
260	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.13%	6,506,000
261	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.13%	7,350,000
262	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.13%	6,878,000
263	TILE 5.5 12.01.28 144A	Interface, Inc. 5.5%	0.13%	7,000,000
264	AXL 6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.13%	6,863,000
265	VST V7 PERP 144A	Vistra Corp 7%	0.13%	6,765,000
266	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.13%	6,693,000
267	n/a	Aadvantage Loyalty Ip Ltd	0.13%	6,618,889
268	ADNT 7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.13%	6,686,000
269	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.13%	8,673,050
270	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.13%	7,222,000
271	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.13%	6,760,000
272	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.13%	6,400,000
273	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.13%	6,692,000
274	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.13%	6,635,000
275	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.13%	6,799,000
276	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.13%	7,314,000
277	n/a	Moran Foods, Llc	0.13%	6,664,122
278	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.13%	6,558,000
279	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.13%	6,430,000
280	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.13%	6,356,000
281	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.13%	6,771,000
282	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.13%	6,720,000
283	CRS 6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.13%	6,581,000
284	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.13%	6,809,000
285	EQM 4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.12%	6,864,000
286	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.12%	6,104,000
287	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.12%	6,503,000
288	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.12%	6,383,000
289	COOP 5.125 12.15.30 144A	Nationstar Mortgage LLC 5.125%	0.12%	6,936,000
290	RIG 8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.12%	6,600,000
291	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.12%	7,014,000
292	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.12%	6,903,000
293	n/a	Emrld Borrower Lp	0.12%	6,405,446
294	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	0.12%	5,990,511
295	SMG 4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.12%	7,329,000
296	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.12%	6,577,000
297	AMKR 6.625 09.15.27 144A	Amkor Technology, Inc. 6.625%	0.12%	6,368,000
298	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.12%	6,569,000
299	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.12%	6,559,000
300	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.12%	6,645,000
301	n/a	Rocket Software, Inc.	0.12%	6,252,161
302	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.12%	6,257,000
303	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.12%	6,262,000
304	RADPAR 9.781 02.15.30 144A	Radiology Partners Inc. 0.00001%	0.12%	6,596,694
305	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.12%	6,383,000
306	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.12%	5,819,000
307	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.12%	5,850,000
308	SSP 5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.12%	7,576,000
309	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	0.12%	11,178,000
310	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.12%	5,960,000
311	BHCCN 5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.12%	10,285,000
312	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.12%	5,936,000
313	n/a	Directv Financing Llc	0.12%	6,033,642
314	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.11%	6,001,000
315	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.11%	6,077,000
316	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.11%	8,300,000
317	WLSC 7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.11%	5,775,000
318	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.11%	6,237,000
319	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.11%	5,923,000
320	n/a	Thompson Clive Gth	0.11%	5,908,804
321	FYBR	Frontier Communications Parent, Inc.	0.11%	170,131
322	n/a	Ineos Us Finance Llc	0.11%	5,841,111
323	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.11%	5,785,000
324	LUMN 5.375 06.15.29 144A	Lumen Technologies Inc 5.375%	0.11%	6,750,000
325	BPL 4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.11%	6,136,000
326	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.11%	5,564,000
327	n/a	Conair Holdings Llc	0.11%	6,448,350
328	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.11%	6,634,000
329	COTY 4.75 01.15.29 144A	Coty Inc. 4.75%	0.11%	6,046,000
330	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.11%	5,915,000
331	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.11%	6,717,000
332	TNET 7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.11%	5,620,000
333	BMCAUS 6.5 08.15.32 144A	Standard Buildings Solutions Inc. 6.5%	0.11%	5,703,000
334	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.11%	5,665,000
335	n/a	Petsmart, Inc	0.11%	5,692,592
336	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.11%	9,972,000
337	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.11%	5,973,000
338	RKTRM 3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.11%	6,144,000
339	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.11%	5,355,000
340	n/a	OneMain Financial Corporation 3.5%	0.11%	5,819,000
341	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.11%	5,631,000
342	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.11%	6,057,000
343	BMCAUS 5 02.15.27 144A	Standard Buildings Solutions Inc. 5%	0.11%	5,650,000
344	SGI 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.11%	6,335,000
345	GOINSO 7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.11%	5,583,000
346	n/a	Altice France S.A.	0.10%	6,854,884
347	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.10%	5,855,000
348	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.10%	7,483,000
349	TRS 4.125 04.15.29 144A	Trimas Corporation 4.125%	0.10%	5,960,000
350	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.10%	6,105,000
351	AR 7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.10%	5,326,000
352	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.10%	5,580,000
353	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.10%	5,757,000
354	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.10%	5,455,000
355	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.10%	5,290,000
356	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.10%	5,658,000
357	ENTG 3.625 05.01.29 144A	Entegris Inc 3.625%	0.10%	5,938,000
358	n/a	Park River Holdings, Inc	0.10%	5,502,956
359	KNIRIV 7.75 05.01.31 144a	Knife River Corp. 7.75%	0.10%	5,140,000
360	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.10%	5,279,000
361	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.10%	5,027,000
362	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.10%	5,224,000
363	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.10%	5,505,000
364	PDCN 7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.10%	5,254,000
365	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.10%	5,160,000
366	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.10%	5,358,000
367	n/a	Crown Finance Us Inc	0.10%	5,215,000
368	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.10%	5,193,000
369	n/a	XPO Inc 6.25%	0.10%	5,157,000
370	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	0.10%	5,107,000
371	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.10%	5,009,000
372	n/a	Raven Acquisition Holdin	0.10%	5,128,290
373	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.10%	5,033,000
374	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.10%	5,449,000
375	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.10%	5,032,000
376	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.10%	5,120,000
377	n/a	Venator Materials Llc	0.10%	5,104,971
378	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.10%	5,130,000
379	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.10%	5,612,000
380	n/a	Antero Resources Corporation 8.375%	0.10%	4,943,000
381	AMSSW 12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.10%	5,185,000
382	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.10%	5,154,000
383	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.10%	4,721,000
384	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.10%	4,664,000
385	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.10%	5,347,000
386	ROCKIE 3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	0.09%	5,000,000
387	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.09%	5,083,000
388	RRC 4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.09%	5,225,000
389	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.09%	5,140,000
390	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.09%	4,835,000
391	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.09%	5,339,000
392	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.09%	5,273,000
393	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.09%	5,171,000
394	LUMN 4.125 04.15.29 144A	Lumen Technologies Inc 4.125%	0.09%	5,362,822
395	n/a	Hilton Worldwide Finance LLC 4.875%	0.09%	4,887,000
396	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.09%	4,952,000
397	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.09%	4,552,000
398	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.09%	4,764,400
399	FUN 5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.09%	4,984,000
400	n/a	Epic Crude Services Lp	0.09%	4,752,500
401	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.09%	4,738,000
402	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.09%	4,502,000
403	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.09%	5,142,000
404	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	4,970,000
405	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.09%	4,686,000
406	n/a	Hertz Corp. 7.125%	0.09%	22,954,000
407	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.09%	5,460,000
408	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.09%	4,978,000
409	n/a	Genesys Cloud Services H	0.09%	4,618,787
410	n/a	Shutterfly Finance Llc	0.09%	5,308,181
411	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.09%	4,689,000
412	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.09%	4,496,000
413	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.09%	4,987,000
414	F 2.3 02.10.25	Ford Motor Credit Company LLC 2.3%	0.09%	4,610,000
415	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.09%	4,650,000
416	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.09%	4,848,000
417	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.09%	5,101,000
418	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.09%	4,343,000
419	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.09%	4,486,000
420	FUN 5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.09%	4,600,000
421	RAD 15 08.30.31 A	Rite Aid Corporation 0.00001%	0.09%	7,477,396
422	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.09%	4,376,000
423	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.09%	4,418,000
424	APG 4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.09%	4,934,000
425	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.09%	4,815,000
426	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.09%	4,655,000
427	LUMN 10 10.15.32 144A	Lumen Technologies Inc 10%	0.09%	4,509,185
428	USFOOD 4.625 06.01.30 144A	US Foods Inc 4.625%	0.09%	4,765,000
429	XRX 8.875 11.30.29 144A	Xerox Holdings Corporation 8.875%	0.09%	4,989,000
430	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.09%	4,540,000
431	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.09%	4,380,000
432	TSE 5.125 04.01.29 144A	Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.125%	0.09%	7,239,000
433	ABG 4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.08%	4,627,000
434	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.08%	4,381,000
435	BHCCN 5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.08%	8,054,000
436	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.08%	4,540,000
437	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.08%	4,410,000
438	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	4,345,000
439	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.08%	4,455,000
440	FN 667852	Federal National Mortgage Association	0.08%	4,295,408
441	BHCCN 5.25 02.15.31 144A	Bausch Health Companies Inc. 5.25%	0.08%	8,085,000
442	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.08%	4,582,000
443	ATI 7.25 08.15.30	ATI Inc 7.25%	0.08%	4,149,000
444	n/a	Moran Foods, Llc	0.08%	8,791,307
445	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.08%	4,212,000
446	n/a	Icon Parent Inc	0.08%	4,180,000
447	AA 6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.08%	4,182,000
448	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.08%	4,083,000
449	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.08%	4,096,000
450	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.08%	4,302,000
451	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.08%	4,148,000
452	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.08%	5,524,000
453	IRM 5 07.15.28 144A	Iron Mountain Inc. 5%	0.08%	4,258,000
454	SYNA 4 06.15.29 144A	Synaptics Incorporated 4%	0.08%	4,515,000
455	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.08%	4,401,000
456	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.08%	4,107,000
457	n/a	Miter Brands Acquisition	0.08%	4,054,625
458	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.08%	3,965,000
459	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.08%	4,040,000
460	EPC 4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.08%	4,422,000
461	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.08%	4,045,000
462	MTN 6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.08%	4,006,000
463	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.08%	3,983,000
464	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.08%	4,136,000
465	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.08%	3,998,000
466	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.08%	4,472,000
467	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.08%	4,034,000
468	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.08%	3,917,000
469	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.08%	4,035,000
470	ACIW 5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.08%	3,975,000
471	SM 7 08.01.32 144A	SM Energy Co. 7%	0.08%	4,018,000
472	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.08%	4,347,000
473	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.08%	3,838,000
474	n/a	Hertz Corp. 6%	0.07%	20,858,000
475	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.07%	3,870,000
476	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.07%	3,953,000
477	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.07%	4,234,000
478	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.07%	3,888,000
479	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.07%	3,765,000
480	LVLT 3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.07%	4,796,000
481	n/a	Service Corporation International 7.5%	0.07%	3,726,000
482	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.07%	3,393,294
483	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.07%	3,855,000
484	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 4.275%	0.07%	3,844,106
485	GEL 7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.07%	3,776,000
486	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.07%	3,705,000
487	n/a	JELD-WEN Holding Inc. 7%	0.07%	4,060,000
488	n/a	Belron Finance Us Llc	0.07%	3,708,910
489	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.07%	3,713,000
490	BHCCN 5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.07%	5,505,000
491	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.07%	3,830,000
492	n/a	Hertz Corporation	0.07%	4,156,038
493	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	3,812,000
494	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.07%	3,725,000
495	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.07%	3,650,000
496	APG 4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.07%	3,913,000
497	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.07%	3,712,000
498	NCMI	National CineMedia, Inc.	0.07%	549,413
499	n/a	Spx Flow Inc	0.07%	3,609,236
500	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.07%	4,017,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.27%
Stocks	2.36%
Cash	1.14%
Not Classified	1.11%
Other	0.11%

Sector Breakdown

Sector	% Weight
Other	98.28%
Energy	1.02%
Communication Services	0.33%
Real Estate	0.29%
Health Care	0.08%

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.66%
XA	0.15%
Ireland	0.08%