Lord Abbett Short Duration High Yield A (LSYAX)

LSYAX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.61%	50,367,000
2	n/a	Credit Index Swap	0.61%	940,300,000
3	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.54%	45,531,000
4	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.54%	48,608,000
5	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.51%	41,626,000
6	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.50%	40,998,000
7	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.48%	38,772,000
8	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.47%	40,555,000
9	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.47%	51,614,000
10	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.46%	35,279,000
11	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.45%	39,070,488
12	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.45%	38,335,000
13	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.45%	36,825,000
14	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.44%	35,224,000
15	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.44%	36,195,000
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.43%	36,248,000
17	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.42%	35,627,000
18	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.42%	35,292,000
19	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.42%	35,678,000
20	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.42%	33,818,000
21	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.41%	33,883,000
22	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.41%	34,534,000
23	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.41%	35,714,000
24	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.41%	36,485,000
25	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.40%	33,087,000
26	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.40%	40,732,000
27	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.39%	32,302,000
28	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.38%	31,818,000
29	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.38%	32,820,000
30	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.38%	32,132,000
31	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.37%	30,497,000
32	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.37%	29,332,000
33	UIS.6.875 11.01.27 144A	Unisys Corp. 6.88%	0.37%	31,117,000
34	n/a	Toronto Dominion Bank The	0.37%	30,354,000
35	n/a	Dexko Global Inc	0.36%	32,306,634
36	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.36%	32,328,000
37	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.36%	29,693,000
38	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.36%	28,203,000
39	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.35%	30,234,000
40	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.35%	27,336,000
41	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.88%	0.35%	27,561,000
42	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.35%	29,650,000
43	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.35%	28,700,000
44	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.35%	29,337,000
45	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.35%	27,962,000
46	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	29,188,000
47	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.34%	28,852,000
48	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.34%	27,259,000
49	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.34%	26,114,000
50	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.34%	27,861,000
51	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.34%	29,526,000
52	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.13%	0.34%	27,841,000
53	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.33%	27,670,000
54	n/a	X Corp	0.33%	27,678,212
55	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.33%	31,721,000
56	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.33%	26,387,000
57	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.33%	25,207,000
58	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.33%	29,134,000
59	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.33%	27,284,000
60	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.33%	26,286,000
61	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.32%	27,949,000
62	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.32%	27,006,000
63	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.32%	25,929,000
64	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.88%	0.32%	27,137,000
65	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.32%	25,220,000
66	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.13%	0.32%	26,241,000
67	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.32%	28,987,000
68	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.32%	27,245,000
69	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.88%	0.32%	25,171,000
70	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.31%	26,089,000
71	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.13%	0.31%	25,283,000
72	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.63%	0.31%	29,163,000
73	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.31%	25,702,000
74	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.31%	24,833,000
75	n/a	Cpm Holdings Inc	0.31%	25,839,253
76	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.31%	25,299,000
77	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.31%	25,799,000
78	n/a	Spin Holdco Inc	0.30%	29,556,398
79	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.30%	26,151,000
80	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.30%	23,961,000
81	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.30%	23,686,000
82	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.30%	28,327,000
83	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.30%	24,800,000
84	TRULCN.8 10.06.26	Trulieve Cannabis Corp 8%	0.30%	25,047,000
85	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.88%	0.30%	24,710,000
86	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.29%	25,637,000
87	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.29%	26,265,000
88	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.29%	24,233,000
89	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.29%	23,885,000
90	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.29%	24,674,000
91	MCAIRH.8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.38%	0.29%	22,772,000
92	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.29%	22,252,000
93	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.29%	23,576,000
94	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.28%	24,134,000
95	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.28%	24,289,000
96	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.28%	25,666,000
97	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.28%	22,936,000
98	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.28%	23,341,000
99	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.27%	25,962,000
100	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.27%	25,776,000
101	DAVLLO.5.5 06.15.27 REGS	Deuce Finco PLC 5.5%	0.27%	17,700,000
102	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.27%	22,161,000
103	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.27%	21,716,000
104	LUMN.4.125 04.15.29 REGS	Lumen Technologies Inc 0.07%	0.27%	22,815,416
105	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.26%	21,556,000
106	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.26%	21,777,000
107	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.26%	22,821,000
108	WESCHI.4.95 07.08.26	West China Cement Ltd. 4.95%	0.26%	27,500,000
109	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.26%	20,204,000
110	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.26%	23,029,000
111	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.26%	21,614,000
112	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.26%	21,460,000
113	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.26%	21,298,000
114	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.26%	22,326,000
115	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.82%	0.26%	20,000,000
116	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.88%	0.25%	22,237,000
117	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.25%	19,612,000
118	CSNABZ.6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.25%	21,575,000
119	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.25%	20,376,000
120	STONPB.10.75 07.31.29 REGS	Stonegate Pub Company Financing 2019 PLC 10.75%	0.25%	15,225,000
121	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.24%	20,435,000
122	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.24%	19,333,000
123	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.24%	20,347,000
124	UBS.V7 PERP 144a	UBS Group AG 7%	0.24%	20,043,000
125	RACLN.5.25 11.04.27 REGS	Rac Bond Co PLC 5.25%	0.24%	15,725,000
126	AVTCAP.8.25 10.31.26 144A	Avation Capital SA 8.25%	0.23%	19,685,000
127	INTERM.6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.23%	17,549,150
128	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.23%	19,013,000
129	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.88%	0.23%	19,910,000
130	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.38%	0.23%	20,948,000
131	n/a	Herens Us Holdco Corp	0.23%	20,311,128
132	n/a	Conair Holdings Llc	0.22%	21,459,969
133	DANBNK.V4.375 PERP	Danske Bank A/S 4.38%	0.22%	19,000,000
134	VST.V7 PERP 144A	Vistra Corp 7%	0.22%	18,308,000
135	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.22%	19,888,000
136	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.22%	21,367,000
137	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.22%	18,730,000
138	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.22%	18,693,000
139	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.22%	19,162,000
140	n/a	Champions Financing Inc	0.22%	20,242,345
141	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.88%	0.22%	17,265,000
142	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.22%	19,300,000
143	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.22%	20,375,000
144	GATESW.3 02.28.27	Gategroup Finance Luxembourg S.A. 3%	0.22%	16,605,000
145	FRPC.2025-A A	Fortiva Retail Prime Master Nt 6.6%	0.22%	18,200,000
146	CASAVI.5 04.15.27 144A	Castlelake Aviation Finance Designated Activity Company 5%	0.22%	18,000,000
147	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.22%	21,566,000
148	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.88%	0.21%	18,418,000
149	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.21%	18,071,000
150	VLY.V3 06.15.31	Valley National Bancorp. 3%	0.21%	19,240,000
151	SM.6.625 01.15.27	SM Energy Co. 6.63%	0.21%	17,731,000
152	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.21%	17,810,000
153	n/a	Torrid Llc	0.21%	18,634,424
154	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.21%	15,725,000
155	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.21%	17,188,000
156	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.13%	0.21%	18,500,000
157	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.21%	19,029,000
158	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.21%	18,300,000
159	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.21%	17,304,000
160	n/a	United Pf Holdings Llc	0.21%	17,529,332
161	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.88%	0.20%	16,811,000
162	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.20%	16,962,000
163	MRWLN.5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.20%	13,650,000
164	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.63%	0.20%	16,300,000
165	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.20%	16,228,000
166	PUBLN.6.125 06.30.26 REGS	Punch Finance PLC 6.13%	0.20%	13,009,000
167	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.20%	18,603,000
168	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.20%	16,940,000
169	n/a	Lsf12 Crown Us Commercial Bidco Llc	0.20%	16,944,000
170	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.20%	16,525,000
171	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.20%	16,390,000
172	MEDCIJ.6.375 01.30.27 REGS	Medco Bell Pte Ltd	0.20%	16,534,000
173	LNZING.5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.20%	19,057,000
174	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.20%	16,904,000
175	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.20%	16,536,000
176	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.20%	15,577,000
177	n/a	Directv Financing Llc	0.20%	16,490,741
178	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.88%	0.20%	20,560,000
179	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.19%	17,019,000
180	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.19%	15,466,000
181	ASSDLN.4 02.16.27 REGS	Bellis Finco PLC 4%	0.19%	13,050,000
182	HEXWIN.5.375 10.31.26 REGS	Ca Magnum Holdings 5.38%	0.19%	16,200,000
183	CIVI.5 10.15.26 144A	Civitas Resources Inc 5%	0.19%	16,139,000
184	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.19%	19,235,000
185	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.19%	18,250,000
186	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.19%	15,723,000
187	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.19%	15,253,000
188	OCDOLN.10.5 08.08.29 REGS	Ocado Group PLC 10.5%	0.19%	11,891,000
189	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.19%	14,675,000
190	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.38%	0.19%	15,393,000
191	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.19%	14,600,000
192	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.18%	14,050,000
193	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.63%	0.18%	21,420,000
194	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	0.18%	15,799,000
195	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.18%	15,573,000
196	n/a	Star Parent Inc	0.18%	15,677,938
197	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.18%	15,837,000
198	CPKLN.6.5 08.28.26	CPUK Finance Limited 6.5%	0.18%	11,662,000
199	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.18%	15,026,000
200	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.18%	15,674,000
201	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	0.18%	14,933,000
202	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.18%	14,605,000
203	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.13%	0.18%	15,944,000
204	n/a	X Corp	0.18%	14,367,000
205	n/a	Tank Holding Corp	0.18%	15,097,588
206	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.18%	14,635,000
207	NWG.V8 PERP *--	NatWest Group PLC 8%	0.18%	14,428,000
208	n/a	Toronto Dominion Bank The	0.18%	14,506,000
209	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.88%	0.17%	15,953,000
210	n/a	Rvr Dealership Holdings Llc	0.17%	16,134,331
211	SUNN.5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.17%	14,680,000
212	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.17%	14,420,000
213	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.17%	14,177,000
214	WELTEC.8.25 10.15.26 REGS	Welltec International ApS 8.25%	0.17%	14,250,000
215	XRX.5 08.15.25 144A	Xerox Holdings Corporation 5%	0.17%	14,493,000
216	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.17%	14,587,000
217	n/a	American Trailer World Corp	0.17%	17,525,000
218	BLMN.5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.13%	0.17%	16,416,000
219	EQH.V4.95 PERP B	Equitable Holdings Inc 4.95%	0.17%	14,186,000
220	NWL.6.375 09.15.27	Newell Brands Inc. 6.38%	0.17%	14,025,000
221	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.63%	0.17%	13,670,000
222	n/a	Advantage Sales & Marketing Inc	0.17%	14,512,735
223	n/a	Celestial Saturn Parent Inc	0.17%	14,430,000
224	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.17%	13,752,000
225	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.17%	15,324,916
226	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.63%	0.17%	13,340,000
227	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 7.75%	0.17%	14,590,000
228	ICELTD.10.875 12.15.27 REGS	Iceland Bondco PLC 10.88%	0.17%	9,985,000
229	NVFVES.F 07.15.29 REGs	Nova Alexandre III SAS 8.27%	0.16%	12,348,000
230	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.16%	13,516,000
231	BXMT.5.5 03.15.27	Blackstone Mortgage Trust, Inc 5.5%	0.16%	13,834,000
232	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.88%	0.16%	13,323,000
233	PLDEVE.12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.16%	13,190,045
234	TRPCN.V7 06.01.65	TransCanada Pipelines Limited 7%	0.16%	13,612,000
235	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.16%	13,152,000
236	DISH.7.375 07.01.28	DISH DBS Corporation 7.38%	0.16%	18,588,000
237	n/a	Waterbridge Midstream Operating Llc	0.16%	13,380,725
238	MCGLN.V4.25 PERP	Mobico Group PLC 4.25%	0.16%	10,674,000
239	NGDCN.7.5 07.15.27 144A	New Gold, Inc. 7.5%	0.16%	13,128,000
240	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.16%	12,326,000
241	n/a	Lightstone Holdco Llc	0.16%	13,037,885
242	KANGRP.9.25 10.31.27 REGS	Summer (BC) Holdco A S.a r.l. 9.25%	0.16%	12,048,876
243	n/a	Park River Holdings Inc	0.16%	14,180,346
244	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.16%	13,250,000
245	n/a	Asurion Llc	0.16%	13,898,000
246	AGKLN.8.75 04.15.27 144A	Albion Financing 1 S.a.r.l. 8.75%	0.16%	12,631,000
247	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.88%	0.15%	13,511,000
248	n/a	Red Oak Power Llc	0.15%	12,710,130
249	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.15%	15,114,000
250	GEO.8.625 04.15.29	GEO Group Inc 8.63%	0.15%	12,035,000
251	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.15%	11,676,000
252	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.15%	12,368,000
253	FRAX.11.175 09.30.29 144A	Asp Unifrax Holdings Inc 10.43%	0.15%	13,113,139
254	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.15%	12,273,000
255	CHEPDE.7.5 05.15.30 REGS	Cheplapharm Arzneimittel GmbH 7.5%	0.15%	12,500,000
256	n/a	Arches Buyer Inc	0.15%	12,741,732
257	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.38%	0.15%	12,635,000
258	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.15%	13,100,000
259	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.15%	13,740,000
260	n/a	Allied Universal Holdco Llc	0.15%	12,313,482
261	DAN.3 07.15.29 REGS	Dana Financing Luxembourg S.A.R.L. 3%	0.15%	11,933,000
262	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.15%	12,750,000
263	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co. 4%	0.15%	12,800,000
264	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.15%	12,445,000
265	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.12%	0.15%	14,674,000
266	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.15%	12,576,000
267	n/a	Artera Services Llc	0.15%	12,772,746
268	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.15%	12,162,000
269	OMF.7.875 03.15.30	OneMain Financial Corporation 7.88%	0.15%	11,665,000
270	n/a	Sinclair Television Group Inc	0.15%	14,434,045
271	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.15%	12,180,000
272	ATLNSA.10.375 01.30.30 REGS	Grupo Antolin-Irausa SA 10.38%	0.15%	14,900,000
273	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.14%	11,675,000
274	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.14%	11,800,000
275	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.14%	11,683,000
276	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.14%	11,669,000
277	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.14%	11,663,000
278	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.14%	12,552,000
279	MERC.5.125 02.01.29	Mercer International Inc. 5.13%	0.14%	13,634,000
280	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.14%	11,591,000
281	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.38%	0.14%	12,000,000
282	SNFF.3.125 03.15.27 144A	SNF Group SA 3.13%	0.14%	12,150,000
283	OTFINC.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.14%	11,367,000
284	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.14%	11,222,000
285	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.14%	11,392,000
286	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.13%	0.14%	11,550,000
287	n/a	Sinclair Television Group Inc	0.14%	13,436,532
288	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.13%	0.14%	12,613,000
289	AVIASG.1e-06 05.07.29 144A	ASG Finance Designated Activity Company 9.75%	0.13%	10,949,000
290	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.13%	11,090,000
291	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.13%	10,600,000
292	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.13%	11,141,000
293	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.13%	11,500,000
294	STCITY.5 01.15.29 REGS	Studio City Finance Ltd	0.13%	12,100,000
295	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.13%	10,980,000
296	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.13%	21,999,847
297	VST.V8.875 PERP C	Vistra Corp 8.88%	0.13%	10,130,000
298	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.38%	0.13%	11,078,000
299	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.13%	0.13%	13,206,000
300	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	0.13%	4,558,000
301	GAMHOL.7.558 07.15.27 REGS	888 Acquisitions Ltd. 7.56%	0.13%	9,875,000
302	ATI.5.875 12.01.27	ATI Inc 5.88%	0.13%	10,551,000
303	n/a	Iris Holding Inc	0.13%	11,067,078
304	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.88%	0.13%	10,592,000
305	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.12%	10,300,000
306	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.12%	9,752,000
307	n/a	Constant Contact Inc	0.12%	10,950,336
308	TGNA.4.625 03.15.28	Tegna Inc 4.63%	0.12%	10,762,000
309	n/a	Boxer Parent Co Inc	0.12%	10,525,000
310	ANTASP.0 12.05.29	Anllian Capital 2 Ltd. 0%	0.12%	8,800,000
311	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.12%	10,132,000
312	KOS.7.75 05.01.27 REGS	Kosmos Energy Ltd 7.75%	0.12%	10,475,000
313	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.12%	10,170,000
314	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.12%	10,400,000
315	n/a	Anastasia Parent Llc	0.12%	11,555,576
316	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.12%	9,674,000
317	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.38%	0.12%	10,350,000
318	n/a	Nep Group Inc	0.12%	10,700,737
319	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.12%	9,725,000
320	AMC.10 06.15.26 144A	AMC Entertainment Holdings Inc 10%	0.12%	9,986,049
321	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.12%	9,740,000
322	n/a	Enstall Group Bv	0.12%	12,631,455
323	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.12%	9,700,000
324	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.42%	0.12%	9,819,000
325	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.63%	0.12%	14,131,000
326	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.12%	9,424,000
327	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.12%	10,183,000
328	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.12%	9,795,000
329	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc. 6.63%	0.12%	9,732,000
330	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.12%	11,939,000
331	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.12%	9,610,000
332	n/a	Barclays Capital	0.12%	9,582,000
333	n/a	Staples Inc	0.12%	10,716,150
334	BNP.V7.375 PERP 144a	BNP Paribas SA 7.38%	0.12%	9,500,000
335	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.13%	0.12%	9,500,000
336	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.11%	9,722,000
337	n/a	Harbor Freight Tools Usa Inc	0.11%	9,724,000
338	n/a	Hlf Financing Sarl Llc	0.11%	9,417,255
339	n/a	Kodiak Bp Llc	0.11%	9,814,000
340	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.11%	6,900,000
341	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.11%	9,165,000
342	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.63%	0.11%	9,850,000
343	MANTEN.9 09.15.29 REGS	Rekeep SpA 9%	0.11%	8,797,000
344	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.11%	9,430,000
345	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.37%	0.11%	11,038,000
346	n/a	Constant Contact Inc	0.11%	11,170,000
347	n/a	Claros Mortgage Trust Inc	0.11%	9,697,172
348	SPOT.0 03.15.26	Spotify USA Inc 0%	0.11%	7,775,000
349	n/a	Foundation Building Materials Inc	0.11%	9,724,000
350	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	8,699,000
351	BWY.7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.11%	9,236,000
352	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.88%	0.11%	8,838,000
353	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.11%	10,936,000
354	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.11%	9,177,000
355	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.11%	11,512,000
356	n/a	Oscar Acquisitionco Llc	0.11%	9,711,100
357	STT.V6.45 PERP	State Street Corp. 6.45%	0.11%	9,091,000
358	MLRHOM.7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	0.11%	7,303,000
359	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.11%	10,724,000
360	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%	0.11%	10,000,000
361	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.11%	8,976,000
362	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.11%	10,850,000
363	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.11%	9,041,000
364	n/a	Lsf12 Badger Bidco Llc	0.11%	9,204,620
365	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	9,378,000
366	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.13%	0.11%	8,752,000
367	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.11%	8,750,000
368	n/a	City Football Group Ltd	0.11%	8,967,401
369	JWN.4 03.15.27	Nordstrom, Inc. 4%	0.11%	9,194,000
370	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88%	0.11%	9,075,000
371	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.11%	8,530,000
372	LUMN.4.125 04.15.30 REGS	Lumen Technologies Inc 0.07%	0.11%	9,172,449
373	NIO.3.875 10.15.29	NIO Inc. 3.88%	0.11%	12,114,000
374	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.11%	7,205,000
375	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.88%	0.11%	8,775,000
376	RWT.5.75 10.01.25	Rwt Holdings Inc 5.75%	0.11%	8,711,000
377	n/a	Stonepeak Taurus Lower Holdings Llc	0.11%	9,795,000
378	KERPW.6.75 10.27.27 REGS	Kernel Holding SA 6.75%	0.10%	9,401,000
379	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.10%	9,725,000
380	n/a	Grinding Media Inc	0.10%	8,726,989
381	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.10%	7,830,000
382	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.10%	9,720,000
383	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.88%	0.10%	8,750,000
384	WAGABD.8.5 06.15.30 REGS	Waga BondCo Ltd. 8.5%	0.10%	6,800,000
385	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.10%	116,681
386	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.88%	0.10%	11,035,000
387	LRN.1.125 09.01.27	Stride Inc 1.13%	0.10%	3,500,000
388	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.10%	8,750,000
389	LNGFOR.3.95 09.16.29	Longfor Group Holdings Ltd. 3.95%	0.10%	10,749,000
390	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.10%	8,750,000
391	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.10%	8,568,000
392	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.10%	8,751,000
393	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.10%	6,315,000
394	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.10%	9,038,835
395	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.38%	0.10%	8,550,000
396	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP 11.93%	0.10%	9,608,787
397	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	0.10%	8,265,000
398	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.10%	8,752,000
399	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.10%	9,725,000
400	MSTR.2.25 06.15.32	MicroStrategy Incorporated 2.25%	0.10%	5,220,000
401	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.88%	0.10%	8,706,000
402	NET.0 08.15.26	Cloudflare Inc 0%	0.10%	8,282,000
403	B.0 04.01.25	United States Treasury Bills 0%	0.10%	8,324,000
404	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.10%	8,150,000
405	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.10%	8,501,000
406	SBGI.5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.13%	0.10%	8,750,000
407	LMAT.2.5 02.01.30	Lemaitre Vascular Inc. 2.5%	0.10%	8,264,000
408	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.88%	0.10%	9,243,000
409	FRPT.3 04.01.28	Freshpet Inc 3%	0.10%	5,835,000
410	CPN.5.125 03.15.28 144A	Calpine Corporation 5.13%	0.10%	8,370,000
411	UPST.2 10.01.29	Upstart Holdings Inc 2%	0.10%	6,301,000
412	MPUS.3 03.01.30	MP Materials Corp 3%	0.10%	5,950,000
413	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.10%	8,750,000
414	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.10%	8,250,000
415	LGF.5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.10%	8,762,000
416	MHPSA.6.95 04.03.26 REGS	MHP Lux S.A. 6.95%	0.10%	8,500,000
417	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	0.10%	8,615,000
418	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.10%	8,241,000
419	RCL.6 08.15.25	Royal Caribbean Group 6%	0.10%	1,944,000
420	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.10%	7,776,000
421	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.10%	7,265,000
422	n/a	We Soda Investments Holding Plc	0.10%	7,775,000
423	n/a	Epic Y-Grade Services Lp	0.10%	7,911,245
424	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.10%	8,277,000
425	OCDOLN.3.875 10.08.26 REGS	Ocado Group PLC 3.88%	0.10%	6,280,000
426	FLG.V0 11.06.28	Flagstar Financial, Inc. 7.34%	0.10%	8,091,000
427	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.09%	8,750,000
428	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.09%	8,380,000
429	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.09%	7,800,000
430	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.09%	8,000,000
431	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.13%	0.09%	7,841,000
432	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.09%	7,800,000
433	n/a	Admi Corp	0.09%	7,849,765
434	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.63%	0.09%	7,800,000
435	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.09%	8,702,000
436	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.09%	7,775,000
437	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.09%	7,750,000
438	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.09%	7,720,000
439	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.09%	7,169,000
440	n/a	Bcpe Grill Parent Inc	0.09%	8,247,021
441	n/a	Cp Atlas Buyer Inc	0.09%	8,243,890
442	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.63%	0.09%	8,735,000
443	SABHLD.11.25 12.15.27 144A	Sabre GLBL Inc. 11.25%	0.09%	7,192,000
444	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.09%	7,889,000
445	ENS.4.375 12.15.27 144A	EnerSys 4.38%	0.09%	7,803,000
446	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.09%	9,206,460
447	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.09%	7,816,000
448	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.09%	7,580,000
449	PANW.0.375 06.01.25	Palo Alto Networks Inc 0.38%	0.09%	2,188,000
450	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.09%	8,034,000
451	CNECN.5.75 11.24.28 REGS	Canacol Energy Ltd. 5.75%	0.09%	14,000,000
452	n/a	Trugreen Lp	0.09%	7,789,325
453	ET.V6.75 PERP F	Energy Transfer LP 6.75%	0.09%	7,300,000
454	PICSUR.F 07.01.29 REGS	Lion/Polaris Lux 4 SA 6.34%	0.09%	6,750,000
455	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.09%	7,128,000
456	n/a	Plaskolite Ppc Intermediate Ii Llc	0.09%	7,437,431
457	COHR.5 12.15.29 144A	Coherent Corp 5%	0.09%	7,600,000
458	n/a	Acproducts Holdings Inc	0.09%	10,941,919
459	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.09%	10,669,141
460	n/a	Central Parent Llc	0.09%	8,354,010
461	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.09%	7,456,000
462	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.88%	0.09%	7,074,000
463	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.09%	7,633,000
464	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.09%	7,375,000
465	n/a	Vibrantz Technologies Inc	0.09%	8,074,904
466	GDSHDG.4.5 01.31.30	GDS Holdings Ltd. 4.5%	0.09%	5,300,000
467	CWHARF.2.625 04.23.25 REGS	Canary Wharf Group Investment Holdings PLC 2.63%	0.09%	5,483,000
468	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.09%	7,356,000
469	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.08%	7,500,000
470	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.08%	6,472,000
471	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.08%	6,858,000
472	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.7%	0.08%	7,000,000
473	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.63%	0.08%	7,000,000
474	n/a	Dermatology Intermediate Holdings Iii Inc	0.08%	7,279,470
475	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.08%	7,250,000
476	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.08%	6,581,000
477	n/a	Patagonia Bidco Limited	0.08%	5,875,000
478	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.08%	7,300,000
479	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.08%	7,421,000
480	GPSHOH.7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.08%	12,121,000
481	n/a	Hunter Us Bidco Inc	0.08%	7,110,000
482	n/a	Amc Entertainment Holdings Inc	0.08%	6,812,808
483	DAN.5.375 11.15.27	Dana Inc. 5.38%	0.08%	6,860,000
484	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.08%	6,610,000
485	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.08%	7,000,000
486	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.08%	8,250,000
487	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.08%	6,553,000
488	KEY.V5 PERP D	KeyCorp 5%	0.08%	6,860,000
489	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.08%	6,900,000
490	AIMEGR.6.5 10.01.25 144A	Global Medical Response Incorporated 6.5%	0.08%	6,981,000
491	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.88%	0.08%	6,609,000
492	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.63%	0.08%	6,541,000
493	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.08%	7,181,000
494	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	0.08%	6,463,000
495	VODUKR.9.625 02.11.27 144A	Vfu Funding PLC 9.63%	0.08%	6,601,980
496	UBS.V5.125 PERP	UBS Group AG 5.13%	0.08%	6,630,000
497	GAMHOL.10.75 05.15.30	888 Acquisitions Ltd. 10.75%	0.08%	5,000,000
498	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.08%	6,431,000
499	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.08%	6,284,000
500	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.08%	6,778,000

As of Mar 31, 2025

Showing 50 of 660

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	94.81%
Stocks	3.26%
Not Classified	1.57%
Cash	0.34%
Other	0.02%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	89.12%
Other	6.99%
XS	3.89%