KHYSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	3.37%	16,231,492
2	SPHY	SPDR Portfolio High Yield Bond ETF	3.01%	625,000
3	XYZ.3.5 06.01.31	Block Inc 3.5%	1.54%	8,320,000
4	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.39%	6,830,000
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.29%	170,000
6	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	1.17%	6,225,000
7	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	1.11%	6,175,000
8	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	1.10%	5,590,000
9	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.09%	5,600,000
10	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	1.08%	5,400,000
11	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.03%	4,790,000
12	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.02%	5,555,000
13	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.95%	5,290,000
14	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.91%	4,530,000
15	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.86%	4,260,000
16	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.85%	5,995,000
17	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.79%	3,695,000
18	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.74%	3,495,000
19	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.72%	3,457,000
20	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.72%	3,445,000
21	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.70%	3,335,000
22	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.69%	3,410,000
23	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.67%	3,345,000
24	n/a	Rakuten Group, Inc.	0.66%	3,066,000
25	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.65%	3,368,000
26	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.65%	3,345,000
27	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.65%	3,245,000
28	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.64%	3,135,000
29	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.64%	3,099,000
30	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.62%	3,065,000
31	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.62%	3,545,000
32	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.61%	3,335,000
33	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.61%	2,965,000
34	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.59%	2,815,000
35	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.59%	2,888,000
36	UNVR.L 08.01.30 9	Windsor Holdings III LLC	0.59%	2,883,791
37	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.56%	2,759,000
38	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.54%	2,700,000
39	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.54%	2,545,000
40	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.54%	2,549,000
41	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.54%	2,615,000
42	WBA.2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.54%	2,360,000
43	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.53%	2,436,000
44	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.53%	2,775,000
45	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.53%	2,840,000
46	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.52%	2,550,000
47	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.52%	2,710,000
48	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.52%	2,380,000
49	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.52%	2,650,000
50	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.51%	2,570,000
51	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.51%	2,560,000
52	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.51%	2,415,000
53	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	2,489,000
54	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.50%	2,395,000
55	VST.V7 PERP 144A	Vistra Corp 7%	0.50%	2,410,000
56	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.50%	2,428,000
57	OLN.5 02.01.30	Olin Corporation 5%	0.50%	2,560,000
58	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.49%	2,510,000
59	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.49%	2,452,000
60	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.49%	2,480,000
61	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.47%	2,340,000
62	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.47%	2,335,000
63	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.45%	2,375,000
64	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.45%	2,310,000
65	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.45%	2,135,000
66	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.44%	2,165,000
67	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.44%	2,135,000
68	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.44%	1,880,000
69	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.43%	2,110,000
70	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.43%	2,074,000
71	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.42%	1,987,000
72	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.42%	1,987,000
73	SIGLN.4 03.01.28 144A	BBA US Holdings Inc 4%	0.42%	2,290,000
74	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.42%	2,085,000
75	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.42%	2,028,000
76	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.41%	1,995,000
77	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.41%	1,940,000
78	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.41%	2,030,000
79	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.41%	1,925,000
80	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.41%	1,955,000
81	SM.7 08.01.32 144A	SM Energy Co. 7%	0.41%	2,136,000
82	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.41%	2,190,000
83	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.41%	2,266,000
84	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.41%	1,991,000
85	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.40%	2,000,000
86	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.40%	1,905,000
87	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.40%	2,005,000
88	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.40%	2,455,000
89	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.39%	1,923,000
90	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.39%	1,904,000
91	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.38%	1,980,000
92	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.38%	1,865,000
93	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.37%	1,820,000
94	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.36%	1,660,000
95	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.36%	1,690,000
96	MCFE.L 03.01.29 7	McAfee LLC	0.36%	1,840,388
97	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.36%	1,944,000
98	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.35%	1,840,000
99	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.35%	1,630,000
100	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.34%	1,950,000
101	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.34%	1,660,000
102	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.34%	1,715,000
103	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.34%	1,635,000
104	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.33%	1,745,000
105	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.33%	1,572,000
106	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.33%	1,555,000
107	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.33%	1,590,000
108	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.33%	1,525,000
109	BWY.7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.32%	1,580,000
110	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.32%	1,560,714
111	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.32%	1,585,000
112	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.31%	1,495,000
113	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.31%	1,435,000
114	n/a	Cablevision Lightpath Llc	0.31%	1,509,818
115	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.31%	1,425,000
116	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.31%	1,565,000
117	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.31%	1,550,000
118	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.31%	1,575,000
119	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.31%	1,620,000
120	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.31%	1,580,000
121	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.31%	1,545,000
122	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.31%	1,785,000
123	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.30%	1,695,000
124	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.30%	1,515,000
125	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.30%	1,430,000
126	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.30%	1,388,000
127	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.30%	1,471,000
128	n/a	Ardagh Metal Packaging Finance Usa Llc	0.30%	1,490,000
129	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.30%	1,510,000
130	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.29%	1,495,000
131	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.29%	1,500,000
132	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.29%	1,550,000
133	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.29%	1,610,000
134	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.28%	1,535,000
135	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.28%	1,340,000
136	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.28%	1,360,000
137	SFRFP.5.125 01.15.29 144A	Altice France S.A 5.125%	0.28%	1,651,000
138	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.28%	1,305,000
139	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.27%	1,405,000
140	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.27%	1,312,000
141	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.27%	1,350,000
142	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.27%	1,400,000
143	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.27%	1,263,000
144	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.27%	1,290,000
145	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.26%	1,255,000
146	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.26%	1,570,000
147	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.26%	1,275,000
148	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.26%	1,231,000
149	CVNA.9 06.01.31 144A	Carvana Co 9%	0.26%	1,105,543
150	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.26%	1,215,000
151	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	1,190,000
152	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.26%	1,213,000
153	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.25%	1,247,000
154	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.25%	1,215,000
155	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	1,180,000
156	n/a	Garda World Security Corp.	0.25%	1,217,333
157	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.25%	1,190,000
158	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.25%	1,197,000
159	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.25%	1,246,000
160	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.25%	1,135,000
161	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.25%	1,285,000
162	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.24%	1,230,000
163	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.24%	1,277,000
164	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.24%	1,100,000
165	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.24%	1,240,000
166	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.24%	1,360,000
167	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.24%	1,172,000
168	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.24%	1,195,000
169	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	1,230,000
170	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.24%	1,195,000
171	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.24%	1,235,000
172	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.23%	1,152,000
173	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.23%	1,082,000
174	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.23%	1,169,000
175	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.23%	1,165,000
176	GTN.L 12.01.28 10	Gray Television, Inc.	0.23%	1,181,790
177	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.23%	1,078,000
178	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.22%	1,125,000
179	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.22%	1,105,000
180	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.22%	1,150,000
181	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.22%	1,090,000
182	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.22%	1,030,000
183	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.22%	1,190,000
184	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.21%	1,050,000
185	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.21%	1,155,000
186	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	993,000
187	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.21%	1,036,000
188	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.21%	1,065,000
189	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.21%	935,000
190	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.21%	930,000
191	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.21%	1,150,000
192	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.20%	1,000,000
193	n/a	Altice Financing Sa	0.20%	1,181,852
194	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.20%	1,245,000
195	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.20%	990,000
196	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.19%	1,100,000
197	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.19%	920,000
198	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.19%	940,000
199	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.19%	930,000
200	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.19%	940,000
201	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.18%	1,010,000
202	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.18%	898,000
203	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.18%	860,000
204	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.18%	1,185,000
205	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.18%	850,000
206	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.18%	930,000
207	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.18%	860,000
208	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.18%	950,000
209	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.18%	864,308
210	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.17%	825,000
211	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.17%	850,000
212	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.17%	910,000
213	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.17%	885,000
214	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.17%	813,000
215	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.17%	860,000
216	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.17%	920,000
217	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.17%	835,000
218	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.16%	790,000
219	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.16%	825,000
220	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.16%	805,000
221	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.16%	800,000
222	EIX.V8.125 06.15.53	Edison International 8.125%	0.16%	800,000
223	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.16%	761,000
224	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.16%	870,000
225	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.16%	685,000
226	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.16%	745,000
227	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.15%	750,000
228	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.15%	695,000
229	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.15%	785,000
230	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.15%	665,000
231	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.15%	713,000
232	LUMN.L 04.16.29 1	Lumen Technologies, Inc.	0.15%	743,111
233	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.14%	650,000
234	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.14%	870,000
235	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.14%	740,000
236	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.14%	815,000
237	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.13%	722,000
238	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.13%	715,000
239	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.13%	725,000
240	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.13%	640,000
241	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.13%	672,000
242	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.13%	705,000
243	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.12%	600,000
244	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.12%	705,000
245	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.12%	560,000
246	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.12%	550,000
247	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.11%	680,000
248	VSAT.6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.11%	605,000
249	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.11%	618,000
250	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.11%	505,000
251	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.11%	645,000
252	CSCHLD.5 11.15.31 144A	CSC Holdings, LLC 5%	0.11%	1,140,000
253	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.10%	530,000
254	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.10%	550,000
255	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.10%	511,690
256	n/a	Ardonagh Finco Ltd.	0.10%	415,000
257	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.10%	465,000
258	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.10%	495,000
259	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.10%	490,000
260	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.09%	485,000
261	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.09%	490,000
262	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.09%	505,000
263	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.09%	570,000
264	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.09%	480,000
265	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.09%	470,000
266	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.09%	505,000
267	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.09%	504,000
268	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.09%	475,000
269	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	455,000
270	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.08%	430,000
271	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.08%	415,000
272	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.08%	520,000
273	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.08%	585,000
274	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.07%	385,000
275	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.07%	340,000
276	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.07%	320,000
277	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.06%	299,000
278	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.06%	273,000
279	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.05%	400,000
280	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.05%	270,000
281	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.05%	224,000
282	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.04%	300,000
283	KRO.3.75 09.15.25 REGS	Kronos International Inc 3.75%	0.03%	124,000
284	n/a	Hercules Tr Ii ([Wts/Rts]) 0%	0.02%	6,700
285	QUAD	Quad/Graphics, Inc.	0.00%	1,950

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.66%
Cash	3.55%
Not Classified	1.78%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	96.69%
XS	3.23%
Other	0.08%