NYLI MacKay Short Duration High Income Investor Class (MDHVX)

MDHVX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.35%	116,265,689
2	n/a	EnTrust Global Emrging Mkt Hldg NV A	1.19%	31,690,179
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.96%	25,485,000
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.90%	24,000,000
5	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.89%	24,210,000
6	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.82%	22,333,000
7	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.81%	21,657,000
8	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.79%	22,500,000
9	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.73%	20,000,000
10	n/a	Jazz Financing Lux S.A.R.L.	0.72%	19,175,148
11	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.71%	19,795,000
12	PAA.V0 PERP B	Plains All American Pipeline L.P. 0%	0.69%	18,663,000
13	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.69%	19,485,000
14	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.68%	18,538,000
15	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.66%	18,270,000
16	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.66%	19,500,000
17	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.63%	17,420,000
18	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.63%	17,050,000
19	CCL.10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.63%	15,785,000
20	n/a	Endo Finance Holdings Inc.	0.63%	16,708,125
21	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.62%	17,225,000
22	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.60%	16,500,000
23	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.60%	16,114,000
24	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.60%	16,900,000
25	n/a	Lifepoint Health Inc.	0.60%	15,920,100
26	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.59%	15,940,000
27	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.59%	16,300,000
28	AMSIND.5.625 07.01.27 144A	Amsted Industries Incorporated 5.625%	0.57%	15,500,000
29	VREX.7.875 10.15.27 144A	Varex Imaging Corporation 7.875%	0.57%	15,000,000
30	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.57%	15,150,000
31	n/a	Talen Energy Supply Llc	0.55%	14,735,355
32	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.54%	15,025,000
33	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.53%	15,000,000
34	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.52%	14,605,000
35	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.51%	14,000,000
36	n/a	Jane Street Group, Llc	0.50%	13,487,551
37	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.50%	12,840,000
38	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.50%	13,485,000
39	MPW.5.25 08.01.26	MPT Operating Partnership LP / MPT Finance Corporation 5.25%	0.50%	14,500,000
40	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.50%	13,500,000
41	HCA.5.375 02.01.25	HCA Inc. 5.375%	0.49%	13,100,000
42	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.49%	14,000,000
43	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.48%	15,250,000
44	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.47%	11,900,000
45	n/a	Chromalloy Corporation	0.46%	12,238,500
46	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.45%	12,451,000
47	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.44%	11,950,000
48	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.43%	11,670,000
49	n/a	Directv Financing Llc	0.43%	11,770,670
50	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.43%	12,000,000
51	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.625%	0.43%	11,550,000
52	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.43%	11,400,000
53	JHXAU.5 01.15.28 144A	James Hardie International Finance Designated Activity Company 5%	0.43%	11,737,000
54	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.42%	12,175,000
55	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.42%	11,750,000
56	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.41%	11,000,000
57	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.41%	10,375,000
58	n/a	Baillie Gifford Latin Am B Inc	0.41%	11,191,875
59	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.40%	10,725,000
60	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.40%	11,000,000
61	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.40%	10,500,000
62	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.40%	10,995,000
63	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.39%	10,560,000
64	HESM.5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.39%	10,482,000
65	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.39%	9,705,000
66	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.39%	10,500,000
67	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.39%	10,050,000
68	PTC.3.625 02.15.25 144A	PTC Inc 3.625%	0.38%	10,320,000
69	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.38%	11,000,000
70	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.38%	10,475,000
71	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.37%	9,580,000
72	n/a	Truck Hero Inc	0.37%	10,258,125
73	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.37%	9,500,000
74	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.36%	9,750,000
75	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.36%	9,660,000
76	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.36%	10,000,000
77	XIFR.0 11.15.25	Nextera Energy Partners LP 0%	0.35%	9,950,000
78	NPO.5.75 10.15.26	Enpro Inc 5.75%	0.35%	9,334,000
79	CENT.5.125 02.01.28	Central Garden & Pet Company 5.125%	0.35%	9,555,000
80	VST.V8 PERP 144A	Vistra Corp 8%	0.34%	9,000,000
81	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.34%	9,140,000
82	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.34%	9,157,000
83	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.34%	9,000,000
84	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.33%	9,500,000
85	WLSC.6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	0.33%	8,884,000
86	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.33%	8,900,000
87	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.33%	9,000,000
88	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.32%	9,000,000
89	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.32%	8,110,000
90	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.32%	9,000,000
91	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.32%	8,500,000
92	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.32%	9,000,000
93	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.32%	8,553,000
94	WGO.6.25 07.15.28 144A	Winnebago Industries Inc. 6.25%	0.32%	8,590,000
95	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.31%	8,450,000
96	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.31%	8,350,000
97	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 0%	0.30%	8,160,000
98	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.30%	8,825,000
99	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.30%	8,100,000
100	n/a	Innophos Holdings Inc	0.30%	8,018,536
101	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.30%	8,500,000
102	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	7,500,000
103	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.30%	8,000,000
104	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.29%	8,500,000
105	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.29%	7,500,000
106	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.28%	7,445,000
107	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.28%	7,555,000
108	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.28%	8,000,000
109	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.28%	8,000,000
110	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.28%	8,000,000
111	n/a	Scih Salt Holdings Inc	0.28%	7,362,922
112	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	7,460,000
113	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.27%	7,270,000
114	n/a	Clue Opco Llc	0.27%	7,201,778
115	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.27%	6,800,000
116	MERLLN.5.75 06.15.26 144A	Merlin Entertainments Ltd. 5.75%	0.27%	7,250,000
117	n/a	Cloud Software Group Inc	0.27%	7,164,077
118	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.27%	7,290,000
119	n/a	Gen Digital Inc 5%	0.27%	7,175,000
120	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.27%	7,500,000
121	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.27%	7,000,000
122	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.26%	7,000,000
123	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.26%	6,720,000
124	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.26%	7,000,000
125	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.26%	6,716,923
126	LXU.6.25 10.15.28 144A	LSB Industries Inc 0%	0.25%	7,000,000
127	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.25%	7,000,000
128	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.25%	6,585,000
129	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.25%	7,000,000
130	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.25%	7,000,000
131	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.25%	7,000,000
132	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.25%	6,500,000
133	HOLX.4.625 02.01.28 144A	Hologic Inc 4.625%	0.25%	6,800,000
134	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.25%	6,750,000
135	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.25%	6,500,000
136	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.24%	6,500,000
137	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.24%	6,500,000
138	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.24%	6,500,000
139	PCG.5 07.01.28	PG&E Corporation 5%	0.24%	6,500,000
140	CABO.0 03.15.26	Cable One Inc 0%	0.24%	6,750,000
141	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.24%	5,935,000
142	n/a	Open Text Corporation	0.23%	6,238,074
143	n/a	Emrld Borrower Lp	0.23%	6,184,500
144	n/a	Caesars Entertainment Inc	0.23%	6,153,500
145	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.23%	6,000,000
146	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.23%	6,385,000
147	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.23%	6,000,000
148	HI.4.5 09.15.26	Hillenbrand, Inc. 5%	0.23%	6,080,000
149	n/a	Adient Us Llc	0.22%	5,987,256
150	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.22%	6,125,000
151	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.22%	6,130,000
152	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.22%	5,485,000
153	n/a	HCA Inc. 7.58%	0.21%	5,623,000
154	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.21%	5,150,000
155	SUMMAT.6.5 03.15.27 144A	Summit Materials, LLC/Summit Materials Finance Corp. 6.5%	0.21%	5,705,000
156	XIFR.2.5 06.15.26	Nextera Energy Partners LP 2.5%	0.21%	6,000,000
157	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.21%	6,000,000
158	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.21%	6,000,000
159	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.21%	5,590,000
160	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.20%	5,750,000
161	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.20%	5,500,000
162	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.20%	5,515,000
163	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.20%	5,500,000
164	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.20%	5,469,000
165	n/a	Chart Industries Inc	0.20%	5,299,595
166	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.20%	5,375,000
167	n/a	Four Seasons Hotels Limited	0.20%	5,222,247
168	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.20%	5,500,000
169	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.19%	5,500,000
170	n/a	Gip Pilot Acquisition Partners, L.P	0.19%	5,115,891
171	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.19%	5,170,000
172	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.19%	5,000,000
173	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.19%	5,000,000
174	SUMMAT.5.25 01.15.29 144A	Summit Materials, LLC/Summit Materials Finance Corp. 5.25%	0.19%	5,045,000
175	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.19%	4,925,000
176	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.19%	4,500,000
177	n/a	Clover Holdings 2 Llc	0.19%	5,000,000
178	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.19%	5,500,000
179	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.19%	5,370,000
180	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.19%	5,000,000
181	CABO.1.125 03.15.28	Cable One Inc 1.125%	0.19%	6,065,000
182	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.19%	5,190,000
183	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.19%	5,000,000
184	n/a	Lamar Media Corp	0.19%	5,000,000
185	BSCMS.2003-BA1A KSCM	Bear Stearns Commercial Mortgage Securities Inc	0.19%	4,982,675
186	n/a	Tk Elevator Midco Gmbh	0.19%	4,950,187
187	n/a	Truck Hero Inc	0.18%	4,962,500
188	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.18%	5,000,000
189	n/a	Wex Inc.	0.18%	4,907,928
190	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.18%	5,000,000
191	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.18%	5,250,000
192	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.18%	5,212,000
193	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.18%	4,831,000
194	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.18%	5,059,000
195	GTN.10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.17%	4,670,000
196	TLP.6.125 02.15.26	TransMontaigne Partners LLC 6.125%	0.17%	4,600,000
197	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.17%	4,750,000
198	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.17%	4,500,000
199	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.17%	5,000,000
200	n/a	Medline Borrower, Lp	0.17%	4,488,750
201	n/a	Ukg Inc.	0.17%	4,477,500
202	n/a	Transdigm Inc.	0.17%	4,488,750
203	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.17%	4,500,000
204	n/a	Transdigm Inc.	0.17%	4,466,306
205	n/a	New Fortress Energy Inc	0.17%	4,653,000
206	n/a	Osaic Holdings, Inc	0.17%	4,421,808
207	NDOI	Endo Inc	0.17%	184,769
208	DAL.7 05.01.25 144A	Delta Air Lines Inc. 7%	0.16%	4,375,000
209	PTC.4 02.15.28 144A	PTC Inc 4%	0.16%	4,600,000
210	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.16%	4,415,000
211	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.16%	5,000,000
212	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.16%	4,085,000
213	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.16%	4,315,000
214	TEX.5 05.15.29 144A	Terex Corporation 5%	0.16%	4,500,000
215	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.16%	4,265,000
216	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.16%	4,500,000
217	n/a	Energy Technologies Inc	0.16%	4,501
218	n/a	Summit Materials, Llc	0.16%	4,218,125
219	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.16%	4,500,000
220	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.16%	4,200,000
221	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.16%	4,225,000
222	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.16%	4,250,000
223	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.15%	4,300,000
224	GPOR.6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.15%	4,005,000
225	n/a	United Natural Foods, Inc.	0.15%	3,980,000
226	n/a	Alpha Generation, Llc	0.15%	3,990,000
227	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.15%	3,815,000
228	XIFR.4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.15%	4,200,000
229	n/a	Organon & Co.	0.15%	3,980,645
230	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.15%	4,000,000
231	AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.15%	3,950,000
232	ADNT.4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.15%	4,000,000
233	n/a	Central Parent Llc	0.15%	3,980,000
234	RRC.4.875 05.15.25	Range Resources Corp. 4.875%	0.15%	3,900,000
235	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.14%	4,000,000
236	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.14%	4,000,000
237	CEC.6.75 05.01.26 144A	CEC Entertainment Inc 6.75%	0.14%	3,830,000
238	n/a	American Rock Salt Company Llc	0.14%	4,264,757
239	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.14%	3,720,000
240	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.14%	3,950,000
241	ROCKIE.3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	0.14%	3,805,000
242	OKE.5.625 01.15.28 144A	Enlink Midstream LLC 5.625%	0.14%	3,700,000
243	TEN.8 11.17.28 REGS	Tenneco Inc. 0%	0.14%	3,850,000
244	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.14%	4,000,000
245	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.14%	3,750,000
246	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.14%	3,435,000
247	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.14%	3,425,000
248	AES.4.125 07.01.25	DPL Inc. 4.125%	0.13%	3,650,000
249	DINO.6.375 04.15.27	HF Sinclair Corp. 6.375%	0.13%	3,538,000
250	CALDER.11.75 06.01.28 144A	Calderys Funding II 0%	0.13%	3,500,000
251	n/a	Gulfport Energy Corp Callable Convertible Bond Fixed 10% 31/Dec/2049 Usd 10	0.13%	269,000
252	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.13%	3,500,000
253	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.13%	3,585,000
254	GEL.8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.13%	3,441,000
255	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.13%	3,500,000
256	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.125%	0.13%	3,500,000
257	n/a	Gray Television Inc	0.13%	3,681,500
258	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.13%	3,690,000
259	n/a	1011778 B.C. Unlimited Liability Company	0.13%	3,473,794
260	n/a	Nes Fircroft Bondco As Callable Bond Fixed 8% 30/Sep/2029 Usd 125000	0.13%	3,500,000
261	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.13%	3,516,000
262	n/a	Vizient, Inc.	0.13%	3,411,705
263	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.13%	3,350,000
264	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.13%	3,500,000
265	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.375%	0.13%	3,400,000
266	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.13%	3,400,000
267	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.13%	3,450,000
268	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.13%	3,300,000
269	XIFR.3.875 10.15.26 144A	NextEra Energy Operating Partners LP 3.875%	0.13%	3,500,000
270	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.12%	3,500,000
271	MATW.8.625 10.01.27 144A	Matthews International Corp 8.625%	0.12%	3,205,000
272	n/a	Chord Energy Corp. 6.375%	0.12%	3,280,000
273	n/a	Gip Ii Blue Holding Lp	0.12%	3,251,054
274	n/a	Service Corporation International 7.5%	0.12%	3,150,000
275	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.12%	3,210,000
276	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.12%	3,500,000
277	BMCAUS.4.75 01.15.28 144A	Standard Buildings Solutions Inc. 4.75%	0.12%	3,350,000
278	n/a	Geo Group Inc/The	0.12%	3,136,933
279	n/a	Apria Healthcare Group, Inc.	0.12%	3,144,848
280	COSHSA.9.375 11.07.29 144A	Newco Holding USD S.a.r.l 9.375%	0.12%	3,175,000
281	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.12%	3,390,000
282	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.12%	3,000,000
283	n/a	Carnival Corporation	0.12%	3,084,804
284	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.12%	3,000,000
285	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.12%	3,010,000
286	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.11%	3,100,000
287	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.11%	3,250,000
288	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.11%	3,000,000
289	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.11%	3,095,000
290	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.11%	2,970,000
291	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.11%	3,000,000
292	n/a	Arcosa Inc	0.11%	3,000,000
293	n/a	Nvent Elec Pub Ltd Co	0.11%	3,000,000
294	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.11%	3,000,000
295	LLAKES.7.45 03.15.28	Land O'Lakes Capital Trust I 7.45%	0.11%	3,065,000
296	EXE.4.95 01.23.25	Expand Energy Corp. 5.7%	0.11%	2,999,000
297	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.11%	3,035,000
298	n/a	Genesee & Wyoming Inc.	0.11%	2,992,500
299	n/a	Prairie Acquiror Lp	0.11%	2,977,538
300	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.11%	3,000,000
301	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.11%	2,985,000
302	n/a	Artera Services Llc	0.11%	2,992,462
303	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.11%	3,000,000
304	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.11%	2,910,000
305	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.11%	2,850,000
306	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.11%	2,935,000
307	n/a	Transmontaigne Operating Co Lp	0.11%	2,910,000
308	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.11%	3,000,000
309	NINE.13 02.01.28 *	Nine Energy Service Inc 13%	0.11%	4,500,000
310	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.11%	3,000,000
311	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.11%	2,875,000
312	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.11%	2,885,000
313	n/a	Motion Finco Sarl	0.11%	2,878,304
314	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.10%	3,000,000
315	OXY.5.875 09.01.25	Occidental Petroleum Corporation 5.875%	0.10%	2,796,000
316	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.10%	3,000,000
317	n/a	The Dun & Bradstreet Corporation	0.10%	2,764,348
318	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.10%	2,850,000
319	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.10%	2,750,000
320	n/a	Life Time Inc	0.10%	2,700,000
321	n/a	Bausch + Lomb Corporation	0.10%	2,666,250
322	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.10%	2,500,000
323	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.10%	2,500,000
324	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.10%	2,615,000
325	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.10%	2,500,000
326	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.10%	3,495,000
327	n/a	Kfc Holding Co.	0.09%	2,539,259
328	n/a	Exgen Renewables Iv, Llc	0.09%	2,520,585
329	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.09%	3,000,000
330	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.09%	2,500,000
331	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.09%	2,750,000
332	GLPI.5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.09%	2,500,000
333	VNO.3.5 01.15.25	Vornado Realty Lp 3.5%	0.09%	2,500,000
334	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp 6%	0.09%	2,500,000
335	n/a	Ecl Entertainment Llc	0.09%	2,481,281
336	UBER.7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.09%	2,446,000
337	n/a	Connect Finco Sarl	0.09%	2,523,518
338	n/a	Aretec Group Inc	0.09%	2,477,525
339	n/a	Vertiv Group Corporation	0.09%	2,468,875
340	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.09%	2,500,000
341	ATI.6.95 12.15.25	Allegheny Ludlum Corporation 6.95%	0.09%	2,430,000
342	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.09%	2,500,000
343	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.09%	2,500,000
344	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.09%	2,356,000
345	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.09%	2,500,000
346	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.09%	2,500,000
347	n/a	Dexko Global, Inc.	0.09%	2,475,000
348	n/a	Camelot U.S. Acquisition Llc	0.09%	2,352,583
349	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.09%	2,500,000
350	TRS.4.125 04.15.29 144A	Trimas Corporation 4.125%	0.09%	2,500,000
351	n/a	Sterling Entertainment Enterprises Llc Bond Fixed 10.25% 15/Jan/2025 Usd	0.08%	3,000,000
352	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.08%	2,500,000
353	n/a	Proofpoint Inc	0.08%	2,227,428
354	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.08%	2,250,000
355	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.08%	2,250,000
356	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.08%	2,125,000
357	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.08%	2,250,000
358	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.08%	2,250,000
359	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.08%	2,135,000
360	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.08%	2,095,000
361	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.08%	2,000,000
362	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.08%	2,000,000
363	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.08%	2,000,000
364	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.08%	2,010,000
365	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.08%	2,000,000
366	n/a	Lightning Power Llc	0.08%	2,000,000
367	n/a	Belron Finance Us Llc	0.08%	2,000,000
368	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.08%	2,000,000
369	AA.5.5 12.15.27 144A	Alcoa Nederland Holding B.V. 5.5%	0.08%	2,000,000
370	n/a	Ryan Specialty Group Llc	0.07%	2,000,000
371	OXY.5.5 12.01.25	Occidental Petroleum Corporation 5.5%	0.07%	2,000,000
372	n/a	Concentra Health Services Inc	0.07%	1,995,000
373	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.07%	2,000,000
374	n/a	Brown Group Holding Llc	0.07%	1,995,000
375	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.07%	2,000,000
376	LYV.5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.07%	2,000,000
377	n/a	Amentum Holdings, Inc.	0.07%	2,000,000
378	n/a	Vs Buyer Llc	0.07%	1,995,000
379	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.07%	2,000,000
380	SMG.5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	0.07%	2,000,000
381	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.07%	1,950,000
382	n/a	Csc Holdings, Llc	0.07%	1,989,873
383	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.07%	2,000,000
384	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.07%	2,000,000
385	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.07%	1,930,000
386	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.07%	2,000,000
387	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.07%	1,900,000
388	BECN.4.125 05.15.29 144A	Beacon Roofing Supply, Inc. 4.125%	0.07%	2,000,000
389	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.07%	2,000,000
390	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.07%	1,556,000
391	CIVI.5 10.15.26 144A	Civitas Resources Inc 5%	0.07%	1,900,000
392	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.07%	2,000,000
393	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.07%	1,900,000
394	UBER.6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.07%	1,800,000
395	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.07%	2,000,000
396	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.07%	2,000,000
397	SUNN.5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.07%	1,800,000
398	CRC.7.125 02.01.26 144A	California Resources Corporation 7.125%	0.07%	1,743,000
399	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.06%	1,700,000
400	n/a	Delta Air Lines, Inc And Skymiles Ip Ltd	0.06%	1,655,777
401	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.06%	1,630,000
402	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 0%	0.06%	2,496,888
403	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.06%	1,750,000
404	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.06%	1,410,000
405	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.06%	1,500,000
406	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.06%	1,500,000
407	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.06%	1,500,000
408	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.06%	1,555,000
409	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.06%	1,500,000
410	DAL.7.375 01.15.26	Delta Air Lines Inc. 7.375%	0.06%	1,500,000
411	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.06%	1,500,000
412	VSAT.5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.06%	1,525,000
413	MTH.5.125 06.06.27	Meritage Homes Corp 5.125%	0.06%	1,500,000
414	NSUS.5.75 10.01.25	Nustar Logistics, L.P. 5.75%	0.06%	1,500,000
415	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.06%	1,500,000
416	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.06%	1,500,000
417	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.06%	1,500,000
418	JACENT.6.75 02.15.29 144A	Jacobs Entertainment, Inc. 6.75%	0.05%	1,485,000
419	BLOCKC.4.875 03.01.28 144A	Block Communications, Inc. 4.875%	0.05%	1,500,000
420	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.05%	1,500,000
421	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.05%	1,500,000
422	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.05%	1,350,000
423	EHC.5.75 09.15.25	Encompass Health Corporation 5.75%	0.05%	1,267,000
424	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.05%	1,300,000
425	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.05%	1,250,000
426	n/a	First Eagle Holdings, Inc.	0.04%	1,180,717
427	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.04%	1,250,000
428	n/a	Ww International Inc	0.04%	5,043,625
429	n/a	American Rock Salt Company Llc	0.04%	1,142,634
430	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.04%	1,225,000
431	n/a	American Rock Salt Company Llc	0.04%	1,076,792
432	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.04%	1,000,000
433	STENA.7.625 02.15.31 144A	Stena International SA 7.625%	0.04%	1,000,000
434	n/a	Schweitzer-Mauduit International, Inc	0.04%	1,039,713
435	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.04%	1,000,000
436	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.04%	1,000,000
437	SW.7.5 11.20.25	Smurfit Capital Funding PLC 7.5%	0.04%	1,000,000
438	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.04%	1,350,000
439	OXY.5.55 03.15.26	Occidental Petroleum Corporation 5.55%	0.04%	1,000,000
440	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.04%	1,000,000
441	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.04%	1,000,000
442	FRAX.11.175 09.30.29	Asp Unifrax Holdings Inc 0%	0.04%	982,530
443	n/a	Asp Unifrax Holdings Inc	0.04%	982,787
444	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.03%	1,000,000
445	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.03%	1,000,000
446	BLD.3.625 03.15.29 144A	Topbuild Corporation 3.625%	0.03%	1,000,000
447	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.03%	1,000,000
448	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.03%	875,000
449	VOD	Vodafone Group Public Limited Company	0.03%	94,870
450	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.03%	850,000
451	n/a	Blackstone Mortgage Trust, Inc.	0.03%	750,000
452	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.03%	750,000
453	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 0%	0.03%	750,000
454	n/a	Asp Unifrax Holdings Inc	0.03%	731,843
455	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.03%	700,000
456	TALO	Talos Energy Inc.	0.03%	71,517
457	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.03%	750,000
458	NFLX.5.875 02.15.25	Netflix, Inc. 5.875%	0.02%	665,000
459	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.02%	667,000
460	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.02%	650,000
461	n/a	Genon Usd	0.02%	20,915
462	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.02%	650,000
463	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.02%	560,000
464	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.02%	500,000
465	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.02%	500,000
466	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.02%	500,000
467	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.02%	500,000
468	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.02%	500,000
469	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.02%	445,000
470	n/a	Petroquest Energy, Llc	0.02%	410,553
471	n/a	Energy Technologies Holdings	0.02%	2,021
472	n/a	Petroquest Energy Inc	0.01%	4,844,536
473	n/a	Petroquest Energy, Llc	0.01%	314,961
474	n/a	Petroquest Energy	0.01%	159,725
475	n/a	Petroquest Energy Llc	0.00%	66,952
476	NINE	Nine Energy Service, Inc.	0.00%	18,072
477	n/a	Petroquest Engy	0.00%	11,867
478	n/a	Endo Desig Bond Fixed 0% 15/Oct/2024 Usd	0.00%	13,150,000
479	n/a	Briggs & Stratton Corp. Escrow 6.875%	0.00%	3,425,000
480	ENDP.7.5 04.01.27 REGS	Par Pharmaceutical Inc 0%	0.00%	1,990,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.54%
Cash	6.52%
Not Classified	1.63%
Other	1.58%
Stocks	0.74%

Sector Breakdown

Sector	% Weight
Other	99.43%
Energy	0.57%

Country Breakdown

Sector	% Weight
United States	78.38%
Other	21.62%