Lord Abbett High Yield Fund Class F3 (LHYOX)

LHYOX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	3.51%	128,629,394
2	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.62%	21,370,000
3	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.53%	21,222,000
4	AAL 7.25 02.15.28 144A	American Airlines Inc	0.46%	16,274,000
5	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.45%	16,193,000
6	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.45%	17,615,000
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.44%	16,113,879
8	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.43%	15,657,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	0.43%	13,967,000
10	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.41%	15,739,000
11	DVA 4.625 06.01.30 144A	DaVita Inc	0.39%	15,291,000
12	n/a	CITIBANK NA DDCA	0.39%	14,292,155
13	OGN 7.875 05.15.34 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.38%	13,580,000
14	SFRFP 5.125 07.15.29 144A	Altice France SA	0.38%	17,979,000
15	CSCHLD 4.625 12.01.30 144a	CSC Holdings LLC	0.38%	24,601,000
16	IRM 5.625 07.15.32 144A	Iron Mountain Inc	0.37%	13,753,000
17	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.36%	13,497,000
18	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.36%	14,701,000
19	SATS 6.625 08.01.26	Hughes Satellite Systems Corp	0.36%	15,881,000
20	UAL 4.625 04.15.29 144A	United Airlines Inc	0.35%	13,401,000
21	CSCHLD 11.25 05.15.28 144A	CSC Holdings LLC	0.35%	12,910,000
22	UNSEAM 4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.34%	13,371,000
23	COOP 7.125 02.01.32 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.34%	12,210,000
24	CCL 6 05.01.29 144A	Carnival Corp	0.34%	12,429,000
25	SXC 4.875 06.30.29 144A	SunCoke Energy Inc	0.34%	13,495,000
26	CYH 6.125 04.01.30 144A	CHS/Community Health Systems Inc	0.33%	16,517,000
27	n/a	Loarre Investments Sarl	0.33%	11,107,000
28	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.55% 12-2-2024	0.33%	12,070,000
29	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.32%	12,063,000
30	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.32%	11,309,000
31	OMF 7.5 05.15.31	OneMain Finance Corp	0.32%	11,293,000
32	MCFE 7.375 02.15.30 144A	McAfee Corp	0.32%	12,043,000
33	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.32%	11,029,000
34	ACI 3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.32%	12,455,000
35	DONCAS L 03.06.25 2	Alloy Finco Limited USD Holdco PIK Term Loan	0.31%	9,558,967
36	COMM 4.75 09.01.29 144A	CommScope LLC	0.30%	13,425,000
37	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.30%	10,550,000
38	DISH 5.125 06.01.29	DISH DBS Corp	0.30%	16,496,000
39	FRAX 10.425 09.30.29	ASP UNIFRAX HLDGS INC	0.30%	10,812,731
40	AAWW 8.5 02.15.30 144A	Rand Parent LLC	0.30%	10,773,000
41	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	0.30%	10,456,000
42	ROCC 2024-CNTR E	ROCC Trust - ROCK Trust 2024-CNTR	0.30%	10,340,000
43	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC	0.29%	10,541,000
44	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.29%	12,372,000
45	UVN 7.375 06.30.30 144A	Univision Communications Inc	0.28%	10,807,000
46	VMED 5 07.15.30 144A	Virgin Media Finance PLC	0.28%	12,178,000
47	MEGCN 5.875 02.01.29 144A	MEG Energy Corp	0.28%	10,393,000
48	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc	0.28%	12,102,000
49	ATI 5.125 10.01.31	ATI Inc	0.28%	10,694,000
50	COIN 3.375 10.01.28 144A	Coinbase Global Inc	0.27%	11,050,000
51	NCX 9 02.15.30 144A	NOVA Chemicals Corp	0.27%	9,106,000
52	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.27%	9,153,000
53	CSCHLD 11.75 01.31.29 144A	CSC Holdings LLC	0.26%	9,686,000
54	HL 7.25 02.15.28	Hecla Mining Co	0.26%	9,437,000
55	RCKENE 5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	0.26%	10,097,000
56	AMCX 4.25 02.15.29	AMC Networks Inc	0.26%	12,564,000
57	NAVI 11.5 03.15.31	Navient Corp	0.26%	8,395,000
58	VIKCRU 9.125 07.15.31 144A	Viking Cruises Ltd	0.26%	8,760,000
59	CDE 5.125 02.15.29 144A	Coeur Mining Inc	0.26%	9,725,000
60	LADR 7 07.15.31 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.26%	9,004,000
61	SPLS 10.75 09.01.29 144A	Staples Inc	0.25%	9,349,000
62	SYF 7.25 02.02.33	Synchrony Financial	0.25%	8,737,000
63	LGIH 8.75 12.15.28 144A	LGI Homes Inc	0.25%	8,644,000
64	ARKO 5.125 11.15.29 144A	Arko Corp	0.25%	9,917,000
65	FTAI 7 05.01.31 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.25%	8,812,000
66	INTERM 6.75 02.09.27 REGS	INTER MEDIA COMMUNICATIO - Inter Media and Communication SpA	0.25%	8,384,184
67	CVNA 13 06.01.30 144A	Carvana Co	0.25%	8,182,335
68	BLCOCN 8.375 10.01.28 144A	Bausch + Lomb Corp	0.25%	8,607,000
69	CRK 5.875 01.15.30 144A	Comstock Resources Inc	0.25%	9,529,000
70	FYBR 6 01.15.30 144A	Frontier Communications Holdings LLC	0.25%	8,920,000
71	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC	0.25%	8,744,000
72	CNX 6 01.15.29 144A	CNX Resources Corp	0.24%	8,912,000
73	IRM 5.25 07.15.30 144A	Iron Mountain Inc	0.24%	9,182,000
74	RGCARE 5.375 01.15.29 144A	LifePoint Health Inc	0.24%	9,858,000
75	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc	0.24%	9,690,000
76	NEFINA 8 04.15.30 144A	Noble Finance II LLC	0.24%	8,635,000
77	OII 6 02.01.28	OCEANEERING INTL INC - Oceaneering International Inc	0.24%	8,903,000
78	CVNA 12 12.01.28 144A	Carvana Co	0.24%	8,267,653
79	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group Inc	0.24%	8,146,000
80	OMF 9 01.15.29	OneMain Finance Corp	0.24%	8,255,000
81	EQM 7.5 06.01.30 144A	EQM Midstream Partners LP	0.24%	8,082,000
82	MIWIDO 5.5 02.01.30 144A	MIWD HLDCO II/MIWD FIN - MIWD Holdco II LLC / MIWD Finance Corp	0.24%	9,079,000
83	BDN 8.875 04.12.29	BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP	0.24%	8,062,000
84	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc	0.24%	8,211,000
85	NRG V10.25 PERP 144A	NRG Energy Inc	0.24%	7,747,000
86	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.24%	8,143,000
87	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.23%	8,457,000
88	SATS 5.25 08.01.26	Hughes Satellite Systems Corp	0.23%	9,322,000
89	CNXMPF 4.75 04.15.30 144A	CNX MIDSTREAM PART LP - CNX Midstream Partners LP	0.23%	9,074,000
90	LUMN L 04.16.29 1	Lumen Technologies Inc 2024 Extended Term Loan B1	0.23%	8,949,640
91	FREMOR 12 10.01.28 144A	Freedom Mortgage Corp	0.23%	7,714,000
92	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.23%	9,128,000
93	BID 7.375 10.15.27 144A	Sotheby's	0.23%	8,430,000
94	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc	0.23%	8,011,000
95	n/a	Garda World Security Corp	0.23%	8,158,000
96	PETM 4.75 02.15.28 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.23%	8,725,000
97	PONEIV 5.9 11.24.31 144A	Port of Newcastle Investments Financing Pty Ltd	0.22%	8,532,000
98	EAF 9.875 12.15.28 144A	GrafTech Global Enterprises Inc	0.22%	8,911,000
99	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.22%	7,912,000
100	VTLE 7.75 07.31.29 144A	Vital Energy Inc	0.22%	8,055,000
101	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	0.22%	7,479,000
102	CPN 5 02.01.31 144A	Calpine Corp	0.22%	8,485,000
103	RWCATS 7.75 11.01.26 144A	Empire Resorts Inc	0.22%	8,365,000
104	n/a	ASP Unifrax Holdings Inc	0.21%	13,429,088
105	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.21%	7,539,000
106	SFRFP 8.125 02.01.27 144A	Altice France SA	0.21%	9,168,000
107	VAL 8.375 04.30.30 144A	Valaris Ltd	0.21%	7,489,000
108	AETUNI 7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.21%	7,353,000
109	FTAI 7.875 12.01.30 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.21%	7,148,000
110	TRULCN 8 10.06.26	Trulieve Cannabis Corp	0.21%	7,748,000
111	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc	0.21%	6,927,000
112	REZI 4 09.01.29 144A	Resideo Funding Inc	0.21%	8,156,000
113	GLP 8.25 01.15.32 144A	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.21%	7,185,000
114	OPTICS 6.375 11.15.33 2033	Optics Bidco SpA	0.21%	7,485,000
115	VNO 3.4 06.01.31	Vornado Realty LP	0.21%	8,681,000
116	n/a	Red Oak Power LLC Term Loan	0.20%	7,474,000
117	SSW 5.5 08.01.29 144A	Seaspan Corp	0.20%	7,915,000
118	DO 8.5 10.01.30 144A	DIAMOND FRGN/DIAMOND FIN - Diamond Foreign Asset Co / Diamond Finance LLC	0.20%	7,148,000
119	PKOH 6.625 04.15.27	Park-Ohio Industries Inc	0.20%	7,536,000
120	MHED 5.75 08.01.28 144A	McGraw-Hill Education Inc	0.20%	7,597,000
121	OUT 7.375 02.15.31 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.20%	7,032,000
122	PENN 4.125 07.01.29 144A	Penn Entertainment Inc	0.20%	8,170,000
123	UPCB 4.875 07.15.31 144A	Sunrise FinCo I BV	0.20%	8,089,000
124	BPL 4.125 12.01.27	Buckeye Partners LP	0.20%	7,654,000
125	AMBATH 7 12.01.28 144A	CP Atlas Buyer Inc	0.20%	8,102,000
126	RIG 6.8 03.15.38	Transocean Inc	0.20%	8,786,000
127	MWGAME 4.875 05.01.29 144A	MIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	0.20%	7,722,000
128	VODUKR 6.2 02.11.25 144A	VF UKRAINE (VFU FUNDING) - VF Ukraine PAT via VFU Funding PLC	0.20%	7,915,000
129	MLRHOM 7 05.15.29 REGS	Miller Homes Group Finco PLC	0.20%	5,951,000
130	ALSN 3.75 01.30.31 144A	Allison Transmission Inc	0.20%	8,164,000
131	DISH 11.75 11.15.27 144A	DISH Network Corp	0.20%	6,877,000
132	CURACN 8 12.15.26 REGS	CURALEAF HOLDING INC - Curaleaf Holdings Inc	0.20%	7,734,000
133	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corp	0.20%	6,982,000
134	BRBR 7 03.15.30 144A	BellRing Brands Inc	0.20%	6,975,000
135	BRY 7 02.15.26 144A	Berry Petroleum Co LLC	0.20%	7,267,000
136	BLDR 6.375 06.15.32 144A	Builders FirstSource Inc	0.20%	7,058,000
137	PSLOGI 7.875 10.15.29 144A	Carriage Purchaser Inc	0.20%	7,605,000
138	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc	0.20%	6,939,000
139	FLTR 6.375 04.29.29 144a	Flutter Treasury DAC	0.20%	6,995,000
140	TKOCN 8.25 05.01.30 144A	Taseko Mines Ltd	0.20%	6,906,000
141	NMRK 7.5 01.12.29	Newmark Group Inc	0.19%	6,723,000
142	AQNCN V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.19%	7,520,000
143	LABL 8.625 10.01.31 144A	LABL Inc	0.19%	7,509,000
144	NBR 8.875 08.15.31 144A	Nabors Industries Inc	0.19%	7,321,000
145	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp	0.19%	7,142,000
146	LNZING 5.25 05.15.29 REGS	Herens Midco Sarl	0.19%	8,603,000
147	PDCN 6.875 01.15.29 144A	Precision Drilling Corp	0.19%	7,038,000
148	ZFFNGR 7.125 04.14.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.19%	7,089,000
149	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.19%	6,809,000
150	CWK 8.875 09.01.31 144A	Cushman & Wakefield US Borrower LLC	0.19%	6,464,000
151	CRASHC L 02.23.29 1	Crash Champions LLC 2024 Term Loan B	0.19%	7,218,000
152	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc	0.19%	6,572,000
153	SMYREA 6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.19%	6,985,000
154	CNX 7.375 01.15.31 144A	CNX Resources Corp	0.19%	6,649,000
155	VSTJET 7.875 05.01.27 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.19%	7,007,000
156	JACENT 6.75 02.15.29 144a	Jacobs Entertainment Inc	0.19%	6,969,000
157	FMGAU 6.125 04.15.32 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.19%	6,778,000
158	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.19%	6,405,000
159	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH	0.18%	6,669,000
160	USFOOD 4.625 06.01.30 144A	US Foods Inc	0.18%	7,058,000
161	NAVI 9.375 07.25.30	Navient Corp	0.18%	6,094,000
162	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.18%	6,707,146
163	LUMN L 04.15.30 2	Lumen Technologies Inc 2024 Extended Term Loan B2	0.18%	7,197,716
164	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd	0.18%	6,493,000
165	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.18%	6,211,000
166	SQ 6.5 05.15.32 144A	Block Inc	0.18%	6,460,000
167	n/a	ACBL HLDG CORP	0.18%	102,014
168	UAN 6.125 06.15.28 144A	CVR PARTNERS/CVR NITROGE - CVR Partners LP / CVR Nitrogen Finance Corp	0.18%	6,712,000
169	LSEA 8.875 04.01.29 144A	Landsea Homes Corp	0.18%	6,317,000
170	ASCRES 5.875 06.30.29 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.18%	6,571,000
171	VST V7 PERP 144A	Vistra Corp	0.18%	6,374,000
172	LIMISK 9.5 07.10.36 REGS	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	0.18%	6,747,055
173	LABL 9.5 11.01.28 144A	LABL Inc	0.18%	6,340,000
174	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.18%	6,142,000
175	JEFCAP 6 08.15.26 144A	Jefferson Capital Holdings LLC	0.17%	6,416,000
176	RWNYNY 7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.17%	6,223,000
177	RCAP 10 08.15.30 144A	Aretec Group Inc	0.17%	5,753,000
178	HUNTCO 5.25 04.15.29 144A	Hunt Cos Inc	0.17%	6,659,000
179	TGNA 7.25 09.15.27	Belo Corp	0.17%	6,082,000
180	TCBI 5.25 01.31.26 BKNT	Texas Capital Bank NA	0.17%	6,402,000
181	MERC 5.125 02.01.29	MERCER INTL INC - Mercer International Inc	0.17%	7,183,000
182	GTWICK 4.375 04.07.26	Gatwick Airport Finance PLC	0.17%	5,000,000
183	CNK 7 08.01.32 144A	Cinemark USA Inc	0.17%	6,034,000
184	CSCHLD 6.5 02.01.29 144A	CSC Holdings LLC	0.17%	7,271,000
185	WATOPE L 06.27.29 2	Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B	0.17%	6,225,000
186	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC	0.17%	6,234,000
187	TDG 4.625 01.15.29	TransDigm Inc	0.17%	6,519,000
188	MERSIN 8.25 11.15.28 144A	Mersin Uluslararasi Liman Isletmeciligi AS	0.17%	5,941,000
189	MHO 4.95 02.01.28	M/I Homes Inc	0.17%	6,254,000
190	DSLDHM 8.75 02.15.29 144A	STL Holding Co LLC	0.17%	5,782,000
191	CIVI 8.625 11.01.30 144A	Civitas Resources Inc	0.17%	5,790,000
192	HWDGRP 8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.17%	6,038,000
193	FWRD 9.5 10.15.31 144A	GN Bondco LLC	0.17%	5,722,000
194	BCO 6.75 06.15.32 144A	Brink's Co/The	0.17%	5,928,000
195	NWG V4.5 PERP	NatWest Group PLC	0.17%	5,250,000
196	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.16%	6,522,000
197	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP	0.16%	5,859,000
198	ROSGRP L 03.24.31 1	PG Investment Company 59 Sa rl Term Loan B	0.16%	5,973,000
199	TWLO 3.625 03.15.29	Twilio Inc	0.16%	6,492,000
200	n/a	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	0.16%	5,986,000
201	SOLEIN 9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.16%	5,641,000
202	BBDBCN 7 06.01.32 144A	Bombardier Inc	0.16%	5,860,000
203	VTLE 7.875 04.15.32 144A	Vital Energy Inc	0.16%	6,073,000
204	GEL 8.875 04.15.30	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.16%	5,706,000
205	n/a	Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B	0.16%	6,031,690
206	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc	0.16%	5,899,000
207	LLOYDS V8.5 PERP	Lloyds Banking Group PLC	0.16%	4,500,000
208	LXU 6.25 10.15.28 144A	LSB Industries Inc	0.16%	6,075,000
209	WAL V3 06.15.31	Western Alliance Bancorp	0.16%	6,229,000
210	MRWLN 5.5 11.04.27 REGS	Market Bidco Finco PLC	0.16%	4,813,000
211	TCBI V4 05.06.31	Texas Capital Bancshares Inc	0.16%	6,106,000
212	BPOP 7.25 03.13.28	Popular Inc	0.16%	5,616,000
213	VSTJET 6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.16%	6,601,000
214	BHCCN 4.875 06.01.28 144A	Bausch Health Cos Inc	0.16%	6,990,000
215	BBDBCN 7.25 07.01.31 144A	Bombardier Inc	0.16%	5,561,000
216	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc	0.16%	6,089,000
217	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.16%	5,978,000
218	GRA 5.625 08.15.29 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.16%	6,118,000
219	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Ltd	0.16%	5,555,000
220	USACUT 9.75 05.15.29 144A	US Acute Care Solutions LLC	0.16%	5,508,000
221	SNEX 7.875 03.01.31 144A	StoneX Group Inc	0.16%	5,374,000
222	SBGI L 04.23.29 12	Sinclair Television Group Inc 2022 Term Loan B4	0.15%	7,004,513
223	CIVI 8.75 07.01.31 144A	Civitas Resources Inc	0.15%	5,327,000
224	COHR 5 12.15.29 144A	Coherent Corp	0.15%	5,850,000
225	GALIAR 7.75 10.10.28 144A	BCO DE GALICIA Y BUENOS - Banco de Galicia y Buenos Aires SAU	0.15%	5,484,851
226	UNIT 4.75 04.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.15%	6,024,000
227	EQNLN 8.5 11.15.29 144A	Armor Holdco Inc	0.15%	5,612,000
228	OMI 6.625 04.01.30 144A	Owens & Minor Inc	0.15%	5,794,000
229	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd	0.15%	5,709,000
230	PDM 6.875 07.15.29	Piedmont Operating Partnership LP	0.15%	5,430,000
231	THYELE 5.25 07.15.27 144A	TK Elevator US Newco Inc	0.15%	5,672,000
232	RWLVCA 4.625 04.06.31 144A	RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc	0.15%	6,500,000
233	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.15%	5,669,000
234	PRAA 8.875 01.31.30 144A	PRA Group Inc	0.15%	5,295,000
235	MTX 5 07.01.28 144A	Minerals Technologies Inc	0.15%	5,721,000
236	CRK 6.75 03.01.29 144A	Comstock Resources Inc	0.15%	5,634,000
237	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC	0.15%	5,219,000
238	GAMHOL 10.75 05.15.30	888 Acquisitions Ltd	0.15%	4,400,000
239	CANPCK 3.875 11.15.29 144A	CANPACK SA/CANPACK US - Canpack SA / Canpack US LLC	0.15%	6,058,000
240	GLDD 5.25 06.01.29 144A	GREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp	0.15%	5,933,000
241	GGAMFI 8 02.15.27 144A	GGAM Finance Ltd	0.15%	5,310,000
242	RGCARE 11 10.15.30 144A	LifePoint Health Inc	0.15%	4,989,000
243	BTECN 7.375 03.15.32 144A	Baytex Energy Corp	0.15%	5,512,000
244	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.15%	5,855,000
245	TRUK 6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc	0.15%	6,085,000
246	PLATIN 9.375 10.03.31 144A	Cerdia Finanz GmbH	0.15%	5,243,000
247	HILCRP 6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.15%	5,760,000
248	GPOR 6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.15%	5,358,000
249	PFSI 5.75 09.15.31 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.15%	5,642,000
250	HTHROW 6.625 03.01.31	Heathrow Finance PLC	0.15%	4,285,000
251	ENS 6.625 01.15.32 144A	EnerSys	0.15%	5,339,000
252	PKICN 6.625 08.15.32 144A	Parkland Corp	0.15%	5,417,000
253	COMPOW L 04.16.29 5	Compass Power Generation LLC 2024 Term Loan B3	0.15%	5,385,062
254	AES 4.35 04.15.29	DPL Inc	0.15%	5,770,000
255	CITFBL L 07.22.30 2	City Football Group Limited 2024 Term Loan	0.15%	5,440,435
256	CRS 7.625 03.15.30	Carpenter Technology Corp	0.15%	5,219,000
257	ISPIM V4.198 06.01.32	Intesa Sanpaolo SpA	0.15%	6,123,000
258	ALGSTE 9.125 04.15.29 144A	Algoma Steel Inc	0.15%	5,244,000
259	ATHENA 6.5 02.15.30 144A	AthenaHealth Group Inc	0.15%	5,659,000
260	n/a	LSF12 CRWN US COMRCL BIDCO LLC TERM LOAN B	0.15%	5,398,000
261	WEEKHM 4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp	0.15%	5,668,000
262	APLP 6.625 09.01.32 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.15%	5,334,000
263	PRM 5 10.30.29 144A	SK Invictus Intermediate II Sarl	0.15%	5,714,000
264	PRIMBP 6.75 08.01.29 144A	Park River Holdings Inc	0.15%	6,027,000
265	PR 9.875 07.15.31 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.15%	4,842,000
266	SBGI L 04.03.28 11	Sinclair Television Group Inc 2021 Term Loan B3	0.15%	6,685,483
267	NRG 6 02.01.33 144A	NRG Energy Inc	0.15%	5,395,000
268	AM 5.375 06.15.29 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.15%	5,460,000
269	SPLS 12.75 01.15.30 144A	Staples Inc	0.15%	6,459,733
270	MCBRAC 7.25 06.30.31 144A	MC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL	0.15%	6,414,872
271	DKL 7.125 06.01.28 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.15%	5,279,000
272	SEE 6.5 07.15.32 144A	Sealed Air Corp	0.14%	5,203,000
273	LNGFOR 3.95 09.16.29	LONGFOR HOLDINGS LTD - Longfor Group Holdings Ltd	0.14%	7,226,000
274	TIBX L 03.24.31 11	CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN	0.14%	5,197,000
275	ADAHEA 5.125 03.01.30 144A	AdaptHealth LLC	0.14%	5,634,000
276	EBS 3.875 08.15.28 144A	Emergent BioSolutions Inc	0.14%	6,444,000
277	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC	0.14%	4,928,000
278	GPSHOH 7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc	0.14%	8,318,000
279	TANKHL L 03.31.28 7	Tank Holding Corp 2022 Term Loan	0.14%	5,237,250
280	AHLMUN 4.875 02.04.28 144a	AHLSTROM HLDG 3 OY - Ahlstrom Holding 3 Oy	0.14%	5,404,000
281	PK 7 02.01.30 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.14%	5,022,000
282	RGCARE 10 06.01.32 144A	LifePoint Health Inc	0.14%	4,903,000
283	RGCARE 9.875 08.15.30 144A	LifePoint Health Inc	0.14%	4,702,000
284	ACPROD 6.375 05.15.29 144A	ACProducts Holdings Inc	0.14%	8,117,000
285	CYH 6.875 04.15.29 144A	CHS/Community Health Systems Inc	0.14%	6,270,000
286	SOCGEN V9.375 PERP 144A	Societe Generale SA	0.14%	4,792,000
287	ATI 7.25 08.15.30	ATI Inc	0.14%	4,771,000
288	AMEPIP 10.25 10.15.28 144A	AmeriTex HoldCo Intermediate LLC	0.14%	4,664,000
289	BLURAC 7 07.15.29 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.14%	4,799,000
290	WILDFI 7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.13%	5,042,000
291	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc	0.13%	5,175,000
292	ITPCN 10 12.15.28 144A	Iris Holding Inc	0.13%	5,353,000
293	AIMEGR 6.5 10.01.25 144A	Global Medical Response Inc	0.13%	4,943,000
294	n/a	Plaskolite LLC 2021 Term Loan	0.13%	5,071,584
295	SM 7 08.01.32 144A	SM Energy Co	0.13%	4,814,000
296	STRATO L 10.27.31 7	ZELIS PAYMENTS BUYER INC 1st LIEN TERM LOAN B	0.13%	4,823,000
297	BORRNO 10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC	0.13%	4,822,025
298	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP	0.13%	4,692,000
299	OMF 7.125 11.15.31	OneMain Finance Corp	0.13%	4,666,000
300	SMTC 1.625 11.01.27	Semtech Corp	0.13%	2,632,000
301	BTECN 8.5 04.30.30 144A	Baytex Energy Corp	0.13%	4,618,000
302	SOLEIN 7.25 06.15.31 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.13%	4,663,000
303	PETM 7.75 02.15.29 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.13%	4,845,000
304	RCM 6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.13%	4,753,000
305	CYH 4.75 02.15.31 144A	CHS/Community Health Systems Inc	0.13%	5,850,000
306	ILOGIC 9 08.01.29 144A	ACURIS FIN US/ACURIS FIN - Acuris Finance US Inc / Acuris Finance SARL	0.13%	4,855,000
307	PROFUN 9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	0.13%	4,554,000
308	PBFENE 7.875 09.15.30 144A	PBF Holding Co LLC / PBF Finance Corp	0.13%	4,612,000
309	GEO 10.25 04.15.31	GEO Group Inc/The	0.13%	4,322,000
310	BLKCQP 5.5 06.15.31	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.13%	4,891,000
311	RCM L 11.20.31 1	RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B	0.13%	4,592,000
312	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc	0.13%	5,662,000
313	RBLX 3.875 05.01.30 144A	ROBLOX Corp	0.12%	4,991,000
314	TGNA 5 09.15.29	TEGNA Inc	0.12%	4,788,000
315	COOP 6.5 08.01.29 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.12%	4,475,000
316	PFSI 7.875 12.15.29 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.12%	4,261,000
317	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings LLC	0.12%	4,225,000
318	GEL 8.25 01.15.29	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.12%	4,397,000
319	JANEST 4.5 11.15.29 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.12%	4,712,000
320	YPFDAR 9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.12%	4,248,000
321	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.12%	4,397,000
322	CXW 8.25 04.15.29	CoreCivic Inc	0.12%	4,191,000
323	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc	0.12%	4,252,000
324	HCC 7.875 12.01.28 144A	Warrior Met Coal Inc	0.12%	4,283,000
325	PTSMGP 7.75 08.05.31 144A	PT SORIK MAR GEO POW - Sorik Marapi Geothermal Power PT	0.12%	4,482,000
326	HBMCN 6.125 04.01.29 144A	Hudbay Minerals Inc	0.12%	4,376,000
327	SM 6.75 08.01.29 144A	SM Energy Co	0.12%	4,376,000
328	VIRT 7.5 06.15.31 144A	VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc	0.12%	4,269,000
329	MENTOR L 03.02.28 9	National Mentor Holdings Inc 2021 Term Loan	0.12%	4,443,253
330	MXCN 5.25 12.15.29	Methanex Corp	0.12%	4,500,000
331	n/a	CORNERSTONE GENERATION LLC TERM LOAN B	0.12%	4,362,000
332	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd	0.12%	4,284,000
333	HWDGRP 7.25 02.15.31 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.12%	4,329,000
334	GWRE 1.25 03.15.25	Guidewire Software Inc	0.12%	2,447,000
335	ILDFP 7 10.15.28 144A	Iliad Holding SASU	0.12%	4,284,000
336	RNG 8.5 08.15.30 144A	RingCentral Inc	0.12%	4,080,000
337	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.12%	4,176,000
338	ALACN V7.2 10.15.54 144A	AltaGas Ltd	0.12%	4,216,000
339	STENA 7.25 01.15.31 144A	Stena International SA	0.12%	4,163,000
340	BPL 6.875 07.01.29 144A	Buckeye Partners LP	0.12%	4,208,000
341	VSCO 4.625 07.15.29 144A	Victoria's Secret & Co	0.12%	4,743,000
342	n/a	South Field LLC Term Loan B	0.12%	4,234,296
343	GMS 4.625 05.01.29 144A	GYP Holdings III Corp	0.12%	4,499,000
344	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc	0.12%	4,408,000
345	VKFP 7.5 04.15.32 144A	Vallourec SACA	0.12%	4,033,000
346	FMGAU 5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.11%	4,227,000
347	CHDN 4.75 01.15.28 144A	Churchill Downs Inc	0.11%	4,296,000
348	ASSDLN 4 02.16.27 REGS	Bellis Finco PLC	0.11%	3,484,000
349	GKOS 2.75 06.15.27	Glaukos Corp	0.11%	1,624,000
350	SUN 7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.11%	4,066,000
351	TEX 5 05.15.29 144A	Terex Corp	0.11%	4,313,000
352	FOR 3.85 05.15.26 144A	Forestar Group Inc	0.11%	4,249,000
353	ENTG 3.625 05.01.29 144A	Entegris Inc	0.11%	4,512,000
354	ACA 4.375 04.15.29 144A	Arcosa Inc	0.11%	4,377,000
355	MWA 4 06.15.29 144A	Mueller Water Products Inc	0.11%	4,445,000
356	ESDECS L 08.30.28 5	Esdec Solar Group BV Term Loan B	0.11%	4,534,818
357	CNK 5.25 07.15.28 144A	Cinemark USA Inc	0.11%	4,232,000
358	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC	0.11%	4,421,000
359	CHTR 6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.11%	4,105,000
360	ITPCN L 06.28.28 1	IRIS Holdings Inc Term Loan	0.11%	4,294,225
361	REZI 6.5 07.15.32 144A	Resideo Funding Inc	0.11%	4,055,000
362	IMPPAP 7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.11%	4,109,000
363	MTSI 0.25 03.15.26	M/A-COM TECH SOLUTIONS - MACOM Technology Solutions Holdings Inc	0.11%	2,502,000
364	STCITY 5 01.15.29 REGS	Studio City Finance Ltd	0.11%	4,529,000
365	WHD	Cactus, Inc.	0.11%	59,822
366	FLL 8.25 02.15.28 144A	Full House Resorts Inc	0.11%	4,113,000
367	MITCHE L 06.17.32 3	Mitchell International Inc 2024 2nd Lien Term Loan	0.11%	4,123,000
368	n/a	Punch Finance PLC	0.11%	3,251,000
369	BBDBCN 8.75 11.15.30 144A	Bombardier Inc	0.11%	3,770,000
370	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc	0.11%	3,838,000
371	PFGC 6.125 09.15.32 144A	Performance Food Group Inc	0.11%	4,033,000
372	VRT 4.125 11.15.28 144A	VERTIV GROUP CORPORATION - Vertiv Group Corp	0.11%	4,258,000
373	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.11%	4,429,000
374	n/a	Tidewater Inc	0.11%	3,800,000
375	MTDR 6.5 04.15.32 144A	Matador Resources Co	0.11%	4,034,000
376	BORRNO 10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC	0.11%	4,033,780
377	CPICAR 10 07.15.29 144A	CPI CG Inc	0.11%	3,795,000
378	BENTLR 10.5 05.15.28 144A	Benteler International AG	0.11%	3,838,000
379	FCFS 5.625 01.01.30 144A	FirstCash Inc	0.11%	4,124,000
380	WT 3.25 08.15.29	WisdomTree Inc	0.11%	3,461,000
381	PANAME 8.5 04.30.32 144A	Pan American Energy LLC/Argentina	0.11%	3,758,000
382	GBX 2.875 04.15.28	Greenbrier Cos Inc/The	0.11%	3,057,000
383	APG 4.75 10.15.29 144A	APi Group DE Inc	0.11%	4,179,000
384	SHEAHM 4.75 02.15.28	SHEA HOMES LP/FNDG CP - Shea Homes LP / Shea Homes Funding Corp	0.11%	4,108,000
385	SFM	Sprouts Farmers Market, Inc.	0.11%	25,889
386	TALO 9 02.01.29 144A	Talos Production Inc	0.11%	3,818,000
387	ASUCOR L 01.22.29 6	Asurion LLC 2021 Second Lien Term Loan B4	0.11%	4,090,000
388	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC	0.11%	3,853,000
389	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc	0.11%	3,667,000
390	TNET 7.125 08.15.31 144A	TriNet Group Inc	0.11%	3,864,000
391	PRAA 5 10.01.29 144A	PRA Group Inc	0.11%	4,287,000
392	VIKCRU 5 02.15.28 144A	VOC Escrow Ltd	0.11%	4,053,000
393	NCRATL 9.5 04.01.29 144A	NCR ATLEOS LLC - NCR Atleos Corp	0.11%	3,596,000
394	NSCO 5.5 04.15.29 144A	NESCO Holdings II Inc	0.11%	4,133,000
395	EQMSRM 8.625 05.15.32 144A	EquipmentShare.com Inc	0.11%	3,751,000
396	LUMN 5.375 06.15.29 144A	Lumen Technologies Inc	0.11%	4,622,000
397	BWXT 4.125 04.15.29 144A	BWX Technologies Inc	0.11%	4,179,000
398	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co	0.11%	4,095,000
399	RCL 6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.11%	3,839,000
400	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.11%	3,944,000
401	ICELTD 10.875 12.15.27 REGS	Iceland Bondco PLC	0.11%	2,901,000
402	RRC 4.75 02.15.30 144A	Range Resources Corp	0.11%	4,117,000
403	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc	0.11%	4,092,000
404	MOH 3.875 11.15.30 144A	Molina Healthcare Inc	0.11%	4,298,000
405	CART	Maplebear Inc.	0.11%	89,480
406	ILDFP 8.5 04.15.31 144A	Iliad Holding SASU	0.11%	3,644,000
407	FMGAU 4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.11%	4,232,000
408	GGAMFI 8 06.15.28 144A	GGAM Finance Ltd	0.11%	3,671,000
409	POST 4.625 04.15.30 144A	Post Holdings Inc	0.11%	4,130,000
410	CHDN 5.75 04.01.30 144A	Churchill Downs Inc	0.11%	3,895,000
411	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC	0.11%	3,660,000
412	BECN 4.125 05.15.29 144A	Beacon Roofing Supply Inc	0.11%	4,021,000
413	PBFENE 6 02.15.28	PBF Holding Co LLC / PBF Finance Corp	0.11%	3,900,000
414	PFSI 7.125 11.15.30 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.11%	3,759,000
415	ARLP 8.625 06.15.29 144A	ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	0.11%	3,650,000
416	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc	0.11%	3,832,000
417	EQM 4.75 01.15.31 144A	EQM Midstream Partners LP	0.11%	4,000,000
418	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.10%	3,658,000
419	TYL 0.25 03.15.26	Tyler Technologies Inc	0.10%	2,916,000
420	EMECLI 6.75 07.15.31 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.10%	3,723,000
421	COMM 8.25 03.01.27 144A	CommScope LLC	0.10%	4,111,000
422	VERX 0.75 05.01.29	Vertex Inc	0.10%	2,371,000
423	GPI 6.375 01.15.30 144A	Group 1 Automotive Inc	0.10%	3,763,000
424	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.10%	3,649,000
425	UNIT 6 01.15.30 144A	UNITI GRP/UNITI HLD/CSL - Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	0.10%	4,404,000
426	ASHWOO 4.625 04.01.30 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC / Ashton Woods Finance Co	0.10%	4,085,000
427	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.10%	4,003,000
428	VST 4.375 05.01.29 144A	Vistra Operations Co LLC	0.10%	3,961,000
429	NCLH 5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.10%	3,781,000
430	ADVSAL L 10.28.27 2	Advantage Sales & Marketing Inc 2024 Term Loan	0.10%	3,779,000
431	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Sub Inc	0.10%	4,773,000
432	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc	0.10%	3,826,000
433	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.10%	3,644,000
434	BRIEAS 11 01.31.30 144A	Brightline East LLC	0.10%	4,027,000
435	CTECLN 3.875 10.15.29 144A	180 Medical Inc	0.10%	4,080,000
436	RIG 8.25 05.15.29 144A	Transocean Inc	0.10%	3,730,000
437	KEY V5 PERP D	KeyCorp	0.10%	3,874,000
438	PCG V7.375 03.15.55	PG&E Corp	0.10%	3,639,000
439	NWL 6.625 09.15.29	Newell Brands Inc	0.10%	3,665,000
440	PRIMIN 9 02.15.30 144A	VIBRANTZ TECH INC - Vibrantz Technologies Inc	0.10%	3,972,000
441	STX 8.5 07.15.31	Seagate HDD Cayman	0.10%	3,487,000
442	MOD	Modine Manufacturing Company	0.10%	27,716
443	SOUBOW V7.625 03.01.55 144A	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.10%	3,634,000
444	GFF 5.75 03.01.28	GRIFFON CORPORATION - Griffon Corp	0.10%	3,805,000
445	AZZ	AZZ Inc.	0.10%	40,359
446	KW 4.75 02.01.30	Kennedy-Wilson Inc	0.10%	4,139,000
447	AA 7.125 03.15.31 144A	Alcoa Nederland Holding BV	0.10%	3,587,000
448	LFTMOB L 09.29.28 2	Red Planet Borrower LLC Term Loan B	0.10%	3,799,939
449	BLMN 5.125 04.15.29 144A	BLOOMIN' BRANDS INC/OSI - Bloomin' Brands Inc / OSI Restaurant Partners LLC	0.10%	4,047,000
450	OSIS 2.25 08.01.29	OSI Systems Inc	0.10%	3,359,000
451	VRTU 7.125 12.15.28 144A	Virtusa Corp	0.10%	3,876,000
452	LW 4.125 01.31.30 144A	LAMB WESTON HLD - Lamb Weston Holdings Inc	0.10%	4,019,000
453	VICTRA 8.75 09.15.29 144A	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	0.10%	3,542,000
454	n/a	Aspire Bakeries Holdings LLC Term Loan	0.10%	3,715,000
455	EQM 6.375 04.01.29 144A	EQM Midstream Partners LP	0.10%	3,664,000
456	WWW 4 08.15.29 144A	Wolverine World Wide Inc	0.10%	4,240,000
457	CDK 8 06.15.29 144A	CNT PRNT/CDK GLO II/FIN - Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	0.10%	3,637,000
458	KW 5 03.01.31	Kennedy-Wilson Inc	0.10%	4,140,000
459	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B BV	0.10%	3,556,000
460	WNC 4.5 10.15.28 144A	Wabash National Corp	0.10%	4,012,000
461	SYNH L 09.30.30 1	Star Parent Inc Term Loan B	0.10%	3,796,000
462	MATV 8 10.01.29 144A	Mativ Holdings Inc	0.10%	3,697,000
463	AZUBBZ 11.93 08.28.28 144A	Azul Secured Finance LLP	0.10%	3,661,000
464	MASBRA 7 07.15.32 144A	Masterbrand Inc	0.10%	3,624,000
465	WASMUL 5.75 04.15.26 144A	WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc	0.10%	3,724,000
466	DAN 4.25 09.01.30	Dana Inc	0.10%	4,162,000
467	ATSCN 4.125 12.15.28 144A	ATS Corp	0.10%	3,972,000
468	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc	0.10%	3,343,000
469	MILACQ L 10.01.27 1	Gainwell Acquisition Corp Term Loan B	0.10%	3,866,832
470	BHCCN 9.25 04.01.26 144A	Bausch Health Americas Inc	0.10%	3,819,000
471	ASSDLN 8.125 05.14.30 144A	Bellis Acquisition Co PLC	0.10%	2,993,000
472	TEN 8 11.17.28 144A	Tenneco Inc	0.10%	3,898,000
473	GAP 3.875 10.01.31 144A	Gap Inc/The	0.10%	4,213,000
474	FTAI 5.5 05.01.28 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.10%	3,751,000
475	UVN 8.5 07.31.31 144A	Univision Communications Inc	0.10%	3,728,000
476	STENA 7.625 02.15.31 144A	Stena International SA	0.10%	3,544,000
477	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.10%	3,608,000
478	CPVFAI L 08.14.31 6	CPV Fairview LLC Term Loan B	0.10%	3,649,000
479	VMED L 01.31.29 2	Virgin Media Bristol LLC 2020 USD Term Loan Q	0.10%	3,715,000
480	KNIRIV 7.75 05.01.31 144a	Knife River Corp	0.10%	3,518,000
481	RCL 4.25 07.01.26 144A	Royal Caribbean Cruises Ltd	0.10%	3,736,000
482	DY 4.5 04.15.29 144A	Dycom Industries Inc	0.10%	3,904,000
483	GVA 3.75 05.15.28	Granite Construction Inc	0.10%	1,677,000
484	PK 4.875 05.15.29 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.10%	3,839,000
485	CMC 4.125 01.15.30	Commercial Metals Co	0.10%	3,953,000
486	KIKCN L 07.08.31 7	Kronos Acquisition Holdings Inc. - Kronos Acquisition Holdings Inc 2024 Term Loan	0.10%	3,890,000
487	ITGR 2.125 02.15.28	Integer Holdings Corp	0.10%	2,179,000
488	AVIASG 1e-06 05.07.29 144A	ASG Finance Designated Activity Co	0.10%	3,649,000
489	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd	0.10%	3,609,000
490	n/a	Aris Mining Corp	0.10%	3,644,000
491	HUSKYI 9 02.15.29 144A	HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.10%	3,518,000
492	YPFLUZ 7.875 10.16.32 144A	YPF Energia Electrica SA	0.10%	3,667,000
493	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc	0.10%	4,340,000
494	GLBMRN 7 06.01.28	Global Marine Inc	0.10%	3,828,000
495	ENUSCO L 07.01.31 1	Modena Buyer LLC Term Loan	0.10%	3,726,000
496	PLDEVE 12 05.15.29 144A	P&L DEV LLC/PLD FIN CORP - P&L Development LLC / PLD Finance Corp	0.10%	3,553,679
497	BITELV 6 06.15.31 144A	PLT VII Finance Sarl	0.10%	3,318,000
498	CVT 8 06.15.30 144A	Capstone Borrower Inc	0.10%	3,503,000
499	DVA 6.875 09.01.32 144A	DaVita Inc	0.10%	3,525,000
500	DOCU	DocuSign, Inc.	0.10%	45,708

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.58%
Not Classified	2.22%
Cash	1.11%
Stocks	1.07%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	97.45%
Consumer Staples	0.55%
Energy	0.48%
Information Technology	0.41%
Materials	0.38%
Industrials	0.32%
Health Care	0.31%
Communication Services	0.10%

Country Breakdown

Sector	% Weight
United States	94.79%
XS	3.05%
Other	1.60%
Canada	0.36%
XA	0.20%