LBHYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.03%	339,739
2	GVMXX	State Street U.S. Government Money Market Portfolio	1.47%	9,248,274
3	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.67%	4,432,000
4	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.64%	4,113,000
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.56%	3,760,000
6	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.55%	3,665,000
7	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.55%	3,468,000
8	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.54%	3,455,000
9	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.49%	3,093,000
10	DRAWBR.3.875 02.15.26	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	0.48%	3,052,000
11	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.46%	2,787,000
12	VST.V7 PERP 144A	Vistra Corp 7%	0.46%	2,835,000
13	CLH.5.125 07.15.29 144A	Clean Harbors, Inc. 5.125%	0.45%	2,920,000
14	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.45%	2,830,000
15	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.45%	2,910,000
16	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.43%	2,708,000
17	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.43%	2,897,000
18	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.42%	2,674,000
19	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.41%	2,673,000
20	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.41%	2,650,000
21	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.41%	2,700,000
22	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.41%	2,623,000
23	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.40%	2,663,000
24	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.39%	2,414,000
25	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.39%	2,497,000
26	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.37%	2,344,000
27	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.37%	2,393,000
28	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.36%	2,282,000
29	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.35%	2,155,000
30	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.35%	2,267,000
31	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.35%	2,160,000
32	AMSIND.4.625 05.15.30 144A	Amsted Industries Incorporated 4.625%	0.34%	2,310,000
33	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.34%	2,210,000
34	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.34%	2,147,000
35	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.34%	2,367,000
36	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.34%	2,030,000
37	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.33%	2,415,000
38	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.33%	2,049,000
39	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.33%	2,234,000
40	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.33%	2,170,000
41	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.32%	2,017,000
42	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.32%	2,042,000
43	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.32%	2,195,000
44	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.32%	2,024,000
45	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.32%	1,901,000
46	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.32%	2,163,000
47	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.31%	1,938,000
48	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.30%	1,852,000
49	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.30%	2,000,000
50	F.3.25 02.12.32	Ford Motor Company 3.25%	0.30%	2,259,000
51	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.30%	1,988,000
52	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.30%	1,763,000
53	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.30%	1,915,000
54	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.30%	2,372,000
55	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.29%	1,885,000
56	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.29%	1,890,000
57	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.29%	1,913,000
58	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.29%	1,771,000
59	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.28%	1,753,000
60	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.28%	2,289,000
61	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.28%	1,880,000
62	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.28%	2,000,000
63	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.28%	1,906,000
64	TNETBB.5.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.28%	1,800,000
65	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.28%	1,755,000
66	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.28%	1,700,000
67	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.28%	1,821,000
68	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.28%	1,645,000
69	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.28%	1,788,000
70	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.28%	1,825,000
71	ET.V8 05.15.54	Energy Transfer LP 8%	0.27%	1,621,000
72	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.27%	1,932,000
73	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.27%	1,580,000
74	n/a	Aadvantage Loyalty Ip Ltd. Term Loan	0.27%	1,664,000
75	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.27%	1,830,000
76	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.27%	1,950,000
77	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.27%	1,682,000
78	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.27%	1,790,000
79	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.27%	1,828,000
80	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.27%	1,730,000
81	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.26%	1,619,000
82	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.26%	1,627,000
83	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.26%	1,644,000
84	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.26%	1,616,000
85	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.26%	1,630,000
86	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	1,619,000
87	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.26%	1,523,000
88	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.26%	1,515,000
89	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.26%	1,770,000
90	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.25%	1,670,000
91	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.25%	1,569,000
92	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.25%	1,500,000
93	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.25%	1,710,000
94	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.25%	1,671,000
95	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.25%	1,628,000
96	CASAVI.5 04.15.27 144A	Castlelake Aviation Finance Designated Activity Company 5%	0.24%	1,524,000
97	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	1,712,000
98	JPM.V0 PERP II	JPMorgan Chase & Co. 7.03288%	0.24%	1,534,000
99	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.24%	1,556,000
100	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.24%	1,422,000
101	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.24%	1,518,000
102	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.24%	1,500,000
103	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.24%	1,688,000
104	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.24%	1,592,000
105	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.24%	1,500,000
106	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.24%	1,500,000
107	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.24%	1,595,000
108	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.24%	1,758,000
109	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.24%	1,456,000
110	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.23%	1,450,000
111	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.23%	1,606,000
112	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.23%	1,418,000
113	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.23%	1,363,000
114	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.23%	1,448,000
115	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.23%	1,460,000
116	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.23%	1,509,000
117	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.23%	1,359,000
118	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.23%	1,498,000
119	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.23%	1,368,000
120	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.23%	1,564,000
121	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.23%	1,373,000
122	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.22%	1,523,000
123	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.22%	1,312,000
124	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.22%	1,349,000
125	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.22%	1,362,000
126	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.22%	1,377,000
127	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.22%	1,362,000
128	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.22%	1,440,000
129	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.22%	1,323,000
130	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.22%	1,426,000
131	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.22%	1,358,000
132	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.22%	1,390,000
133	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.22%	1,355,000
134	ACM.5.125 03.15.27	AECOM 5.125%	0.22%	1,372,000
135	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.22%	2,382,000
136	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.22%	1,377,000
137	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.22%	1,398,000
138	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.22%	1,366,000
139	n/a	Cengage Learning Inc. Term Loan	0.22%	1,360,521
140	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.22%	1,372,000
141	n/a	Corelogic Inc. Term Loan	0.22%	1,364,175
142	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.22%	1,398,000
143	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.22%	1,394,000
144	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.22%	1,306,000
145	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.22%	1,420,000
146	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.21%	1,317,000
147	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.21%	1,478,000
148	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.21%	1,307,000
149	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.21%	1,538,000
150	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.21%	1,309,000
151	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.21%	1,315,000
152	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.21%	1,315,000
153	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.21%	1,326,000
154	n/a	Grinding Media Inc. Term Loan	0.21%	1,324,334
155	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.21%	1,315,000
156	X.6.875 03.01.29	United States Steel Corporation 6.875%	0.21%	1,300,000
157	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.21%	1,265,000
158	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.21%	1,315,000
159	n/a	Genesee & Wyoming Inc. Term Loan	0.21%	1,310,715
160	n/a	B&G Foods Inc. Term Loan	0.21%	1,311,712
161	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.21%	1,281,000
162	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.21%	1,358,000
163	n/a	Directv Financing Llc Term Loan	0.21%	1,300,000
164	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.21%	1,290,000
165	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.20%	1,275,000
166	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.20%	1,267,000
167	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.20%	1,199,000
168	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.20%	1,318,000
169	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.20%	1,400,000
170	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	1,414,000
171	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.20%	1,196,000
172	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.20%	1,385,000
173	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.20%	1,305,000
174	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.20%	1,303,000
175	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.20%	1,256,000
176	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.20%	1,157,000
177	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.19%	1,344,000
178	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.19%	1,171,000
179	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.19%	1,210,000
180	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.19%	1,245,000
181	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.19%	1,200,000
182	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.19%	1,293,000
183	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.19%	1,216,000
184	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.19%	1,216,000
185	n/a	Amneal Pharmaceuticals Llc Term Loan	0.19%	1,177,695
186	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.19%	1,476,000
187	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.19%	1,244,000
188	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.19%	1,163,000
189	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.19%	1,223,000
190	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.19%	1,141,000
191	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.19%	1,112,000
192	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.19%	1,157,000
193	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.19%	1,154,000
194	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.19%	1,243,000
195	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.19%	1,153,000
196	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.19%	1,235,000
197	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.18%	1,157,000
198	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.18%	1,246,000
199	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.18%	1,147,000
200	n/a	Primo Brands Corporation Term Loan	0.18%	1,144,145
201	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.18%	1,178,000
202	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.18%	1,179,000
203	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.18%	1,170,000
204	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.18%	1,086,000
205	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.18%	1,088,000
206	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.18%	1,091,000
207	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.18%	1,175,000
208	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.18%	1,145,000
209	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.18%	1,151,000
210	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.18%	1,163,000
211	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.18%	1,175,000
212	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.18%	1,082,000
213	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.18%	1,197,000
214	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.18%	1,178,000
215	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.18%	1,471,000
216	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.18%	1,150,000
217	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.17%	1,079,000
218	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.17%	1,100,000
219	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.17%	1,093,000
220	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.17%	1,131,000
221	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.17%	1,080,000
222	UBS.V7 PERP 144a	UBS Group AG 7%	0.17%	1,080,000
223	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.17%	1,112,000
224	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.17%	1,097,000
225	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.17%	1,049,000
226	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.17%	1,197,000
227	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.17%	957,000
228	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.17%	1,060,000
229	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.17%	1,152,000
230	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.16%	17,296
231	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.16%	1,096,000
232	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.16%	1,071,000
233	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.16%	1,040,000
234	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.16%	1,019,000
235	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.16%	1,079,000
236	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.16%	1,137,000
237	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.16%	1,017,000
238	BACR.V6.125 PERP	Barclays PLC 6.125%	0.16%	1,018,000
239	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.16%	1,120,000
240	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.16%	1,093,000
241	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.16%	1,080,000
242	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.16%	1,077,000
243	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.16%	961,000
244	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.16%	1,096,000
245	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.16%	1,003,000
246	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.16%	1,109,000
247	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.16%	956,000
248	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.16%	988,000
249	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.16%	1,000,000
250	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.16%	970,000
251	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.16%	1,090,000
252	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.16%	1,009,000
253	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.16%	959,000
254	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.15%	970,000
255	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.15%	950,000
256	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.15%	950,000
257	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.15%	967,000
258	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.15%	980,000
259	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.15%	985,000
260	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.15%	950,000
261	KBH.6.875 06.15.27	KB Home 6.875%	0.15%	942,000
262	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.15%	927,000
263	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.15%	924,000
264	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.15%	1,019,000
265	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.15%	1,031,000
266	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.15%	1,217,000
267	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.15%	935,000
268	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.15%	1,138,000
269	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.15%	972,000
270	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.15%	902,000
271	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.15%	945,000
272	VSAT.6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.15%	1,087,000
273	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.15%	935,000
274	M.5.875 04.01.29 144A	Macys Retail Holdings LLC 5.875%	0.15%	960,000
275	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.15%	1,217,000
276	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.15%	975,000
277	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.15%	1,078,000
278	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.15%	966,000
279	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.15%	920,000
280	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.15%	978,000
281	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.15%	1,015,000
282	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.15%	877,000
283	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.15%	920,000
284	n/a	Marriott Ownership Resorts Inc. Term Loan	0.15%	920,375
285	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.15%	965,000
286	DAN.4.5 02.15.32	Dana Inc. 4.5%	0.15%	985,000
287	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.15%	900,000
288	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.15%	935,000
289	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.14%	870,000
290	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.14%	957,000
291	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.14%	878,000
292	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.14%	923,000
293	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.14%	860,000
294	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.14%	919,000
295	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.14%	885,000
296	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.14%	918,000
297	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.14%	868,000
298	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.14%	952,000
299	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.14%	977,000
300	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.14%	900,000
301	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.14%	935,000
302	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.14%	926,000
303	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.14%	876,000
304	CCK.7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.14%	852,000
305	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.14%	860,000
306	CVS.V7 03.10.55	CVS Health Corp 7%	0.14%	871,000
307	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.14%	879,000
308	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.14%	858,000
309	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.14%	873,000
310	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.14%	870,000
311	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.14%	841,000
312	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.14%	826,000
313	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.14%	870,000
314	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.14%	860,000
315	n/a	Hlf Financing Sarl Llc Term Loan	0.14%	869,000
316	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.14%	873,000
317	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.14%	871,220
318	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.14%	845,000
319	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.14%	878,000
320	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.14%	915,000
321	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.14%	919,000
322	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.14%	816,000
323	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.14%	860,000
324	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.14%	935,000
325	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.14%	876,000
326	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.14%	819,000
327	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.13%	817,000
328	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.13%	840,000
329	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.13%	810,000
330	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.13%	814,000
331	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.13%	812,000
332	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.13%	817,000
333	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.13%	884,000
334	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.13%	901,000
335	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.13%	859,000
336	SNFF.3.375 03.15.30 144A	SNF Group SA 3.375%	0.13%	927,000
337	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.13%	900,000
338	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.13%	805,000
339	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.13%	815,000
340	DAL.7 05.01.25 144A	Delta Air Lines Inc. 7%	0.13%	798,000
341	KBH.4 06.15.31	KB Home 4%	0.13%	877,000
342	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.13%	851,000
343	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.13%	1,026,000
344	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.13%	818,000
345	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.13%	750,000
346	n/a	Gray Media Inc. Term Loan	0.13%	872,000
347	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.12%	800,000
348	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.12%	1,162,000
349	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.12%	790,000
350	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.12%	795,000
351	ATI.7.25 08.15.30	ATI Inc 7.25%	0.12%	744,000
352	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.12%	831,000
353	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.12%	767,000
354	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.12%	896,000
355	HBI.4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.12%	766,000
356	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.12%	830,000
357	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.12%	771,000
358	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.12%	1,034,000
359	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.12%	747,000
360	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.12%	760,000
361	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.12%	785,000
362	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.12%	860,000
363	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.12%	770,000
364	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.12%	739,000
365	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.12%	713,000
366	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.12%	701,000
367	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.11%	725,000
368	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.11%	733,000
369	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.11%	807,000
370	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.11%	689,000
371	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.11%	676,000
372	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.11%	689,000
373	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.11%	682,000
374	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.11%	729,000
375	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.11%	640,000
376	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.11%	651,000
377	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.11%	686,000
378	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.11%	1,214,000
379	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.11%	703,000
380	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.11%	700,000
381	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.11%	691,000
382	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.11%	699,000
383	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.11%	783,000
384	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.11%	802,000
385	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.11%	680,000
386	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.11%	676,000
387	PTVE.4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.11%	684,000
388	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.11%	686,000
389	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.11%	642,000
390	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.11%	718,000
391	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.11%	679,000
392	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.11%	720,000
393	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.11%	600,000
394	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.11%	764,000
395	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.11%	688,000
396	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.11%	658,000
397	TGNA.4.75 03.15.26 144A	Tegna Inc 4.75%	0.11%	680,000
398	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.11%	760,000
399	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.11%	652,000
400	BRP.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.11%	658,000
401	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.11%	726,000
402	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.11%	657,000
403	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.11%	680,000
404	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.11%	637,000
405	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.11%	724,000
406	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.11%	700,000
407	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.11%	702,000
408	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.11%	680,000
409	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.11%	651,000
410	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.11%	655,000
411	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.11%	657,000
412	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.11%	600,000
413	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.11%	650,000
414	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.11%	646,000
415	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.10%	700,000
416	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.10%	664,000
417	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.10%	686,000
418	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.10%	611,000
419	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.10%	650,000
420	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.10%	650,000
421	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.10%	658,000
422	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.10%	718,000
423	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.10%	649,000
424	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.10%	664,000
425	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.10%	639,000
426	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.10%	629,000
427	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.10%	633,000
428	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.10%	657,000
429	GRFSM.3.875 10.15.28 144A	Grifols S.A. 3.875%	0.10%	650,000
430	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.10%	633,000
431	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.10%	776,000
432	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.10%	658,000
433	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.10%	616,000
434	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.10%	625,000
435	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.10%	610,000
436	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.10%	658,000
437	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.10%	689,000
438	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.10%	657,000
439	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.10%	657,000
440	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.10%	609,000
441	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.10%	592,000
442	COHR.5 12.15.29 144A	Coherent Corp 5%	0.10%	638,000
443	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.10%	689,000
444	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.10%	642,000
445	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.10%	594,000
446	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.10%	658,000
447	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.10%	630,000
448	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.10%	650,000
449	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.10%	650,000
450	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.10%	629,000
451	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.10%	610,000
452	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.10%	578,000
453	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.09%	573,000
454	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.09%	647,000
455	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.09%	592,917
456	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.09%	597,000
457	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.09%	573,000
458	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.09%	540,000
459	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.09%	579,000
460	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.09%	571,000
461	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.09%	543,000
462	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.09%	606,000
463	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.09%	570,000
464	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.09%	562,000
465	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.09%	574,000
466	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.09%	548,000
467	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.09%	545,000
468	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.09%	546,000
469	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.09%	539,000
470	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.09%	525,000
471	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.09%	628,000
472	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.09%	546,000
473	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.09%	543,000
474	DHC.0 01.15.26 144A	Diversified Healthcare Trust	0.09%	572,000
475	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.09%	512,000
476	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.09%	545,000
477	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.09%	540,000
478	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.09%	540,000
479	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.09%	560,000
480	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.09%	510,000
481	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.08%	564,000
482	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.08%	686,000
483	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.08%	526,000
484	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.08%	543,000
485	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.08%	526,000
486	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.08%	544,000
487	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.08%	507,000
488	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.08%	540,000
489	HLF.7.875 09.01.25 144A	Herbalife Nutrition Ltd/HLF Financing Inc. 7.875%	0.08%	496,000
490	EIX.V5 PERP B	Edison International 5%	0.08%	539,000
491	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.08%	469,000
492	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.08%	459,000
493	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.08%	479,000
494	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.08%	491,000
495	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.08%	479,000
496	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.08%	459,000
497	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.08%	439,000
498	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.08%	475,000
499	AES.V7.6 01.15.55	AES Corp. 7.6%	0.07%	459,000
500	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.07%	480,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	96.61%
Not Classified	1.79%
Cash	1.61%
Stocks	0.00%

Sector	% Weight
United States	93.89%
Other	6.07%
Cayman Islands	0.04%