LHYVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.66%	21,370,000
2	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.57%	21,222,000
3	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.51%	16,233,000
4	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.51%	17,979,000
5	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.50%	17,727,000
6	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.46%	15,657,000
7	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.45%	15,274,000
8	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.44%	18,256,000
9	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.13%	0.41%	17,979,000
10	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.39%	13,435,000
11	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.39%	13,964,000
12	n/a	Alloy Finco Ltd	0.39%	9,888,751
13	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.39%	13,886,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.39%	13,497,000
15	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.38%	14,701,000
16	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	0.37%	12,210,000
17	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.37%	13,525,000
18	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.37%	13,371,000
19	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.37%	12,910,000
20	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.37%	19,062,000
21	LOARRE.6.5 05.15.29 REGS	Loarre Investments S.a r.l. 6.5%	0.36%	11,107,000
22	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.35%	24,601,000
23	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.35%	12,330,000
24	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.34%	11,991,000
25	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.34%	11,309,000
26	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.34%	11,293,000
27	n/a	J P Morgan Securities Inc	0.34%	11,481,000
28	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.32%	10,737,000
29	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.82%	0.32%	10,340,000
30	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.32%	10,550,000
31	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.32%	10,456,000
32	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.32%	11,713,000
33	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.32%	11,579,000
34	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.31%	10,478,000
35	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.31%	10,773,000
36	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.31%	10,729,000
37	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.31%	11,251,000
38	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.31%	11,355,000
39	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.31%	14,122,000
40	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.31%	10,406,000
41	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	10,813,000
42	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.31%	12,178,000
43	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.31%	10,541,000
44	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.30%	10,807,000
45	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.30%	10,543,000
46	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.30%	10,524,000
47	ATI.5.125 10.01.31	ATI Inc 5.13%	0.30%	10,694,000
48	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.29%	11,050,000
49	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.29%	9,848,000
50	TWLO.3.625 03.15.29	Twilio Inc 3.63%	0.29%	10,552,000
51	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.29%	9,153,000
52	PONEIV.5.9 11.24.31 144A	Port of Newcastle Investments Financing Pty Limited 5.9%	0.28%	9,682,000
53	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.28%	9,437,000
54	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.28%	10,097,000
55	LNZING.5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.28%	11,001,000
56	LNGFOR.3.95 09.16.29	Longfor Group Holdings Ltd. 3.95%	0.28%	11,876,000
57	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.28%	8,395,000
58	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.13%	0.27%	9,725,000
59	INTERM.6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.27%	8,306,087
60	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.27%	10,214,000
61	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.27%	11,102,000
62	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.26%	8,644,000
63	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.26%	9,529,000
64	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.26%	8,737,000
65	n/a	X Corp	0.26%	9,003,972
66	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.26%	9,737,000
67	COHR.5 12.15.29 144A	Coherent Corp 5%	0.26%	9,345,000
68	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.26%	8,744,000
69	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.26%	9,595,000
70	OII.6 02.01.28	Oceaneering International, Inc. 6%	0.26%	8,903,000
71	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.26%	8,912,000
72	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.26%	9,690,000
73	EQT.7.5 06.01.30 144A	EQT Corporation 0%	0.26%	8,082,000
74	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.26%	9,123,000
75	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.26%	8,146,000
76	CVNA.9 06.01.30 144A	Carvana Co 13%	0.25%	8,182,335
77	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.25%	8,635,000
78	LUMN.4.125 04.15.30 REGS	Lumen Technologies Inc 0.07%	0.25%	8,950,211
79	LUMN.4.125 04.15.29 REGS	Lumen Technologies Inc 0.07%	0.25%	8,904,368
80	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.25%	7,747,000
81	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.25%	9,349,000
82	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.25%	10,235,000
83	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.25%	9,074,000
84	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.88%	0.25%	8,062,000
85	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.25%	8,647,000
86	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.25%	8,143,000
87	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.24%	8,211,000
88	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.24%	7,872,000
89	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.13%	0.24%	9,168,000
90	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.24%	8,011,000
91	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.24%	7,912,000
92	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	0.24%	8,365,000
93	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.23%	7,479,000
94	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	0.23%	7,784,000
95	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.23%	8,055,000
96	STCITY.5 01.15.29 REGS	Studio City Finance Ltd	0.22%	8,473,000
97	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.22%	6,927,000
98	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.22%	7,489,000
99	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.22%	7,148,000
100	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.22%	7,353,000
101	n/a	Red Oak Power Llc	0.22%	7,436,630
102	MLRHOM.7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	0.22%	5,951,000
103	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.22%	7,185,000
104	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.88%	0.22%	8,089,000
105	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.22%	8,681,000
106	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.22%	7,753,000
107	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.22%	7,148,000
108	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.38%	0.22%	7,032,000
109	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.22%	7,560,847
110	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.21%	7,734,000
111	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.2%	0.21%	8,113,000
112	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.13%	0.21%	8,170,000
113	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	6,877,000
114	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.88%	0.21%	7,154,000
115	MERC.5.125 02.01.29	Mercer International Inc. 5.13%	0.21%	8,388,000
116	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.21%	7,018,000
117	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.21%	7,915,000
118	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.21%	7,520,000
119	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.38%	0.21%	7,485,000
120	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.21%	7,863,000
121	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.21%	6,982,000
122	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.21%	7,711,000
123	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.38%	0.21%	7,058,000
124	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.88%	0.21%	7,193,000
125	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.21%	6,906,000
126	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.21%	6,723,000
127	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.21%	7,142,000
128	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.88%	0.21%	8,911,000
129	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.21%	7,188,000
130	CVS.V7 03.10.55	CVS Health Corp 7%	0.21%	6,937,000
131	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.21%	6,965,000
132	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.20%	6,809,000
133	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.20%	11,078,000
134	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.38%	0.20%	6,943,000
135	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.20%	6,958,000
136	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.88%	0.20%	7,007,000
137	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.88%	0.20%	6,464,000
138	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.20%	6,541,000
139	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.88%	0.20%	7,605,000
140	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.38%	0.20%	6,649,000
141	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.20%	6,289,000
142	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.20%	6,568,000
143	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.20%	7,451,000
144	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.13%	0.20%	6,778,000
145	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.63%	0.20%	6,493,000
146	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.20%	6,405,000
147	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.19%	6,049,000
148	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.19%	6,583,000
149	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.19%	6,707,146
150	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.19%	6,211,000
151	LIMISK.9.5 07.10.36 REGS	Limak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5%	0.19%	6,718,884
152	n/a	Block Inc 6.5%	0.19%	6,460,000
153	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.19%	6,487,000
154	NAVI.9.375 07.25.30	Navient Corporation 9.38%	0.19%	6,094,000
155	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.19%	6,712,000
156	n/a	Champions Financing Inc	0.19%	7,181,645
157	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.19%	6,617,000
158	n/a	Sinclair Television Group Inc	0.19%	7,741,586
159	n/a	Acbl Hldg Pfd 144A 0%	0.19%	102,014
160	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.19%	7,304,000
161	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88%	0.19%	6,571,000
162	FRAX.11.175 09.30.29 144A	Asp Unifrax Holdings Inc 10.43%	0.19%	6,710,681
163	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.19%	6,130,000
164	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.19%	6,271,000
165	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.19%	6,926,000
166	GTWICK.4.375 04.07.26	Gatwick Airport Finance Plc 4.38%	0.19%	5,000,000
167	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.19%	6,657,000
168	TCBI.5.25 01.31.26 BKNT	Texas Capital Bank Dallas Texas 5.25%	0.19%	6,402,000
169	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.19%	6,497,000
170	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.19%	6,223,000
171	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.13%	0.19%	6,299,000
172	TGNA.7.25 09.15.27	Belo Corp. 7.25%	0.19%	6,082,000
173	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.18%	6,213,000
174	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.18%	6,577,707
175	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.18%	6,142,000
176	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.18%	12,584,048
177	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	0.18%	6,228,000
178	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.18%	5,753,000
179	MERSIN.8.25 11.15.28 144A	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.18%	5,941,000
180	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.18%	6,254,000
181	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.88%	0.18%	6,422,000
182	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.18%	5,859,000
183	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.88%	0.18%	6,317,000
184	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.18%	7,271,000
185	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.18%	6,234,000
186	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.18%	7,370,000
187	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88%	0.18%	5,986,000
188	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.18%	5,790,000
189	MRWLN.5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.17%	4,813,000
190	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.17%	6,106,000
191	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.17%	5,782,000
192	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.88%	0.17%	5,706,000
193	PLDEVE.12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.17%	5,786,502
194	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.17%	5,793,000
195	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.63%	0.17%	6,034,000
196	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.17%	6,229,000
197	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.17%	5,616,000
198	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	0.17%	6,041,000
199	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.17%	5,795,000
200	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	0.17%	6,601,000
201	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.17%	6,522,000
202	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.17%	6,024,000
203	GAMHOL.10.75 05.15.30	888 Acquisitions Ltd. 10.75%	0.17%	4,400,000
204	n/a	Dermatology Intermediate Holdings Iii Inc	0.17%	6,001,380
205	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.88%	0.17%	5,627,000
206	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.17%	5,854,000
207	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.63%	0.17%	5,423,000
208	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.17%	6,073,000
209	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.63%	0.17%	5,879,000
210	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.17%	6,990,000
211	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.88%	0.17%	5,430,000
212	OCDOLN.10.5 08.08.29 REGS	Ocado Group PLC 10.5%	0.17%	4,291,000
213	n/a	Sinclair Television Group Inc	0.16%	6,668,208
214	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.63%	0.16%	5,219,000
215	AES.4.35 04.15.29	DPL Inc. 4.35%	0.16%	5,770,000
216	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.88%	0.16%	5,295,000
217	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.16%	5,634,000
218	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.16%	5,721,000
219	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%	0.16%	6,500,000
220	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.88%	0.16%	6,040,000
221	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.88%	0.16%	6,058,000
222	MANTEN.9 09.15.29 REGS	Rekeep SpA 9%	0.16%	5,140,000
223	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.63%	0.16%	4,285,000
224	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.16%	5,327,000
225	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.16%	5,310,000
226	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.16%	5,358,000
227	ENS.6.625 01.15.32 144A	EnerSys 6.63%	0.16%	5,339,000
228	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.63%	0.16%	5,417,000
229	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.16%	5,392,000
230	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.16%	5,294,000
231	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.16%	5,555,000
232	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.16%	6,340,000
233	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.16%	5,642,000
234	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.16%	5,329,000
235	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.16%	5,582,000
236	n/a	City Football Group Ltd	0.16%	5,413,164
237	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.16%	5,175,000
238	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.16%	5,460,000
239	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.16%	5,244,000
240	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.16%	5,298,000
241	n/a	Spin Holdco Inc	0.16%	6,262,836
242	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.16%	5,612,000
243	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.16%	5,147,000
244	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.13%	0.16%	5,279,000
245	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.16%	5,398,000
246	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.15%	5,203,000
247	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.15%	5,625,000
248	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.15%	5,395,000
249	ASKCHE.10 11.15.29 REGS	ASK Chemicals Deutschland Holding GmbH 10%	0.15%	4,799,000
250	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.15%	6,311,029
251	BPL.4.125 12.01.27	Buckeye Partners LP 4.13%	0.15%	5,404,000
252	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.15%	5,039,000
253	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.15%	5,166,000
254	YUM.5.375 04.01.32	Yum! Brands Inc. 5.38%	0.15%	5,301,000
255	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.15%	5,709,000
256	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.15%	5,555,000
257	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.15%	6,490,000
258	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.15%	5,239,000
259	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.88%	0.15%	5,404,000
260	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.15%	5,554,000
261	SOCGEN.V9.375 PERP 144A	Societe Generale S.A. 9.38%	0.15%	4,792,000
262	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.15%	5,022,000
263	n/a	Tank Holding Corp	0.15%	5,210,460
264	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.15%	4,928,000
265	ATLNSA.10.375 01.30.30 REGS	Grupo Antolin-Irausa SA 10.38%	0.15%	6,218,000
266	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.13%	0.15%	4,900,000
267	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.15%	5,150,000
268	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.15%	4,877,000
269	ATI.7.25 08.15.30	ATI Inc 7.25%	0.14%	4,771,000
270	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.14%	4,981,000
271	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.14%	5,042,000
272	VODUKR.9.625 02.11.27 144A	Vfu Funding PLC 9.63%	0.14%	4,944,733
273	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.14%	4,799,000
274	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.13%	0.14%	5,244,000
275	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 0%	0.14%	4,846,000
276	FLG.V0 11.06.28	Flagstar Financial, Inc. 7.34%	0.14%	4,942,000
277	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.14%	5,055,000
278	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.13%	0.14%	5,880,000
279	TRULCN.8 10.06.26	Trulieve Cannabis Corp 8%	0.14%	4,811,000
280	SM.7 08.01.32 144A	SM Energy Co. 7%	0.14%	4,814,000
281	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.14%	4,855,000
282	AIMEGR.6.5 10.01.25 144A	Global Medical Response Incorporated 6.5%	0.14%	4,943,000
283	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.14%	4,666,000
284	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.14%	4,891,000
285	GPSHOH.7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.14%	8,318,000
286	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.14%	4,554,000
287	ACPROD.6.375 05.15.29 144A	Victors Merger Corp. 6.38%	0.14%	8,117,000
288	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.13%	4,663,000
289	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.13%	0.13%	4,583,000
290	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.13%	4,397,000
291	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.13%	4,475,000
292	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.13%	4,712,000
293	TGNA.5 09.15.29	Tegna Inc 5%	0.13%	4,788,000
294	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.13%	5,639,000
295	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.13%	4,252,000
296	MOTFUE.8.625 04.30.29 REGS	CD&R Firefly Bidco PLC 8.63%	0.13%	3,323,000
297	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	0.13%	4,283,000
298	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.13%	4,269,000
299	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	0.13%	4,376,000
300	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.13%	4,500,000
301	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.13%	4,246,000
302	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.13%	4,376,000
303	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.13%	4,080,000
304	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.38%	0.13%	4,284,000
305	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.88%	0.13%	4,208,000
306	ASSDLN.4 02.16.27 REGS	Bellis Finco PLC 4%	0.13%	3,484,000
307	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.12%	4,033,000
308	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.38%	0.12%	4,408,000
309	n/a	Toronto Dominion Bank The	0.12%	4,205,000
310	WAL.V9.5 PERP 144A	BW Real Estate Inc. 9.5%	0.12%	4,155,000
311	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.12%	4,227,000
312	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.12%	4,134,000
313	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.12%	4,296,000
314	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.12%	4,216,000
315	SUN.7 09.15.28 144A	Sunoco LP 7%	0.12%	4,066,000
316	ENTG.3.625 05.01.29 144A	Entegris Inc 3.63%	0.12%	4,512,000
317	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.12%	4,445,000
318	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.12%	4,222,000
319	ACA.4.375 04.15.29 144A	Arcosa Inc 4.38%	0.12%	4,377,000
320	TEX.5 05.15.29 144A	Terex Corporation 5%	0.12%	4,313,000
321	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.12%	4,232,000
322	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.13%	0.12%	3,838,000
323	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.12%	4,105,000
324	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.12%	4,113,000
325	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.13%	0.12%	4,258,000
326	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.12%	4,055,000
327	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.88%	0.12%	4,612,000
328	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.12%	3,795,000
329	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.12%	3,838,000
330	TDW.10.375 07.03.28	Tidewater Inc New 10.38%	0.12%	3,800,000
331	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.63%	0.12%	4,124,000
332	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.12%	4,034,000
333	PRIMBP.6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.12%	5,100,000
334	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.12%	3,961,000
335	ICELTD.10.875 12.15.27 REGS	Iceland Bondco PLC 10.88%	0.12%	2,901,000
336	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.12%	3,770,000
337	INDB.V7.25 04.01.35	Independent Bank Corp. 7.25%	0.12%	3,897,000
338	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.12%	4,053,000
339	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.12%	4,287,000
340	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.12%	4,108,000
341	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.12%	3,853,000
342	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.12%	3,667,000
343	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.13%	0.12%	3,864,000
344	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.12%	3,818,000
345	n/a	Anastasia Parent Llc	0.12%	4,496,928
346	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.12%	4,117,000
347	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.12%	4,095,000
348	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.11%	3,596,000
349	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.11%	3,660,000
350	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.11%	3,839,000
351	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.63%	0.11%	3,751,000
352	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.11%	4,130,000
353	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	3,895,000
354	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.11%	4,092,000
355	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.11%	3,671,000
356	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.88%	0.11%	4,298,000
357	EQT.4.75 01.15.31 144A	EQT Corporation 0%	0.11%	4,000,000
358	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.11%	4,162,000
359	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.11%	3,650,000
360	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.11%	4,232,000
361	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.11%	3,644,000
362	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.13%	0.11%	3,759,000
363	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.11%	4,133,000
364	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.11%	3,895,000
365	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.88%	0.11%	4,080,000
366	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.11%	3,811,000
367	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.11%	3,658,000
368	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.38%	0.11%	3,763,000
369	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.11%	3,796,000
370	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.11%	3,961,000
371	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.11%	4,038,932
372	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.11%	3,484,000
373	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.11%	4,003,000
374	LUMN.5.375 06.15.29 144A	Lumen Technologies Inc 5.38%	0.11%	4,622,000
375	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.11%	3,723,000
376	WWD	Woodward, Inc.	0.11%	20,550
377	EQT.6.375 04.01.29 144A	EQT Corporation 0%	0.11%	3,664,000
378	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.11%	4,019,000
379	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	0.11%	2,922,000
380	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.11%	3,750,000
381	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.11%	4,139,000
382	n/a	Virgin Media Bristol Llc	0.11%	3,774,000
383	n/a	Ineos Us Finance Llc	0.11%	3,798,211
384	CMC.4.125 01.15.30	Commercial Metals Company 4.13%	0.11%	3,953,000
385	AVIASG.1e-06 05.07.29 144A	ASG Finance Designated Activity Company 9.75%	0.11%	3,649,000
386	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.11%	3,703,000
387	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.11%	3,034,000
388	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc 5.38%	0.11%	6,043,000
389	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.13%	0.11%	3,587,000
390	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.13%	0.11%	3,972,000
391	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.11%	3,634,000
392	MCGLN.V4.25 PERP	Mobico Group PLC 4.25%	0.11%	2,976,000
393	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.11%	3,751,000
394	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.11%	4,048,000
395	NWL.6.625 09.15.29	Newell Brands Inc. 6.63%	0.11%	3,665,000
396	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.11%	3,608,000
397	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.11%	3,556,000
398	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.11%	3,542,000
399	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.11%	3,904,000
400	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.11%	4,140,000
401	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.13%	0.11%	3,876,000
402	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.11%	3,730,000
403	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.11%	3,728,000
404	RFNALP.7.875 02.15.30 144A	Rfna LP 7.88%	0.11%	3,686,000
405	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC 8.13%	0.11%	2,760,000
406	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.11%	3,331,000
407	GAP.3.875 10.01.31 144A	The Gap Inc. 3.88%	0.11%	4,213,000
408	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.11%	4,773,000
409	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.11%	3,900,000
410	n/a	X Corp	0.11%	3,532,000
411	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.11%	3,619,000
412	ENS.4.375 12.15.27 144A	EnerSys 4.38%	0.11%	3,722,000
413	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.11%	3,624,000
414	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.11%	3,569,000
415	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.63%	0.11%	3,808,000
416	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.11%	3,828,000
417	WAGABD.8.5 06.15.30 REGS	Waga BondCo Ltd. 8.5%	0.11%	2,861,000
418	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.13%	0.11%	2,993,000
419	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.11%	4,012,000
420	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.11%	3,692,000
421	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.11%	4,028,000
422	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.11%	3,882,000
423	AGKLN.8.75 04.15.27 144A	Albion Financing 1 S.a.r.l. 8.75%	0.11%	3,537,000
424	STENA.7.625 02.15.31 144A	Stena International SA 7.63%	0.11%	3,544,000
425	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.11%	3,503,000
426	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	0.11%	3,785,000
427	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.11%	3,532,000
428	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.88%	0.11%	4,133,000
429	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.11%	3,650,000
430	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.11%	3,343,000
431	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.11%	3,839,000
432	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.11%	3,639,000
433	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.11%	3,469,000
434	NVFVES.F 07.15.29 REGs	Nova Alexandre III SAS 8.27%	0.11%	3,255,000
435	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.11%	3,814,000
436	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.11%	3,528,000
437	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.11%	3,532,000
438	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.11%	3,782,000
439	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.11%	3,604,000
440	BOPRLN.9.375 11.07.29 REGS	Boparan Finance PLC 9.38%	0.11%	2,869,000
441	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.88%	0.10%	3,771,000
442	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.88%	0.10%	3,454,000
443	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.13%	0.10%	3,391,000
444	SHILN.9.75 10.31.29 REGS	Sig PLC 9.75%	0.10%	3,302,000
445	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.10%	3,391,000
446	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.10%	3,508,000
447	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.10%	4,353,000
448	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.10%	3,447,000
449	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.10%	3,824,000
450	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.88%	0.10%	3,525,000
451	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.88%	0.10%	3,792,000
452	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.10%	3,641,000
453	WESCHI.4.95 07.08.26	West China Cement Ltd. 4.95%	0.10%	4,527,000
454	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.10%	3,601,000
455	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.10%	3,525,000
456	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.10%	3,923,000
457	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.10%	3,545,000
458	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.10%	3,490,000
459	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.13%	0.10%	3,884,000
460	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.10%	3,909,000
461	n/a	Epic Y-Grade Services Lp	0.10%	3,539,215
462	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.10%	3,483,000
463	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.10%	3,569,000
464	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.10%	3,588,000
465	SNFF.3.375 03.15.30 144A	SNF Group SA 3.38%	0.10%	4,002,000
466	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.10%	3,485,000
467	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88%	0.10%	3,652,000
468	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.10%	3,319,000
469	n/a	Lsf12 Crown Us Commercial Bidco Llc	0.10%	3,589,000
470	MAHLGR.6.5 05.02.31 REGS	Mahle GmbH 6.5%	0.10%	3,302,000
471	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.10%	3,888,000
472	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.10%	3,518,000
473	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.10%	3,875,000
474	STONPB.10.75 07.31.29 REGS	Stonegate Pub Company Financing 2019 PLC 10.75%	0.10%	2,641,000
475	CRS.7.625 03.15.30	Carpenter Technology Corporation 7.63%	0.10%	3,419,000
476	XPO.7.125 02.01.32	XPO Inc 7.13%	0.10%	3,435,000
477	SEALTD.2.375 12.01.25	Sea Ltd. 2.38%	0.10%	2,388,000
478	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.63%	0.10%	3,531,000
479	MODULA.6.75 11.30.29 REGS	BCP V Modular Services Finance PLC 6.75%	0.10%	3,544,000
480	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.10%	3,760,000
481	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.88%	0.10%	3,764,000
482	n/a	Waterbridge Midstream Operating Llc	0.10%	3,537,549
483	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.10%	3,692,000
484	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.63%	0.10%	4,010,000
485	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.10%	3,532,000
486	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.10%	3,603,000
487	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.10%	3,518,000
488	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.10%	3,940,000
489	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.10%	3,913,000
490	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.88%	0.10%	3,562,000
491	ESTC.4.125 07.15.29 144A	Elastic NV 4.13%	0.10%	3,750,000
492	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.38%	0.10%	3,982,000
493	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.88%	0.10%	3,983,000
494	BLMN.5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.13%	0.10%	4,047,000
495	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.10%	3,508,000
496	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.10%	3,551,000
497	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.63%	0.10%	3,791,000
498	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.38%	0.10%	3,543,000
499	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.10%	3,385,000
500	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.88%	0.10%	3,724,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.39%
Not Classified	1.58%
Cash	0.59%
Stocks	0.42%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
Information Technology	0.11%
Industrials	0.11%
Energy	0.11%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	92.46%
Other	4.46%
XS	2.97%
Canada	0.11%