MHIKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.39%	45,377,101
2	BKLN	Invesco Senior Loan ETF	0.99%	899,500
3	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.96%	19,427,000
4	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.83%	17,160,000
5	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.65%	11,394,000
6	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.63%	12,898,000
7	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.62%	11,437,000
8	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.62%	11,671,000
9	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.13%	0.61%	12,805,000
10	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.60%	12,601,000
11	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.59%	13,095,000
12	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.59%	11,549,000
13	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.56%	10,607,000
14	BWXT 4.125 04.15.29 144A	BWX Technologies Inc 4.13%	0.54%	10,877,000
15	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.53%	9,947,000
16	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.38%	0.52%	10,185,000
17	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.52%	9,700,000
18	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.52%	9,468,000
19	APG 4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.51%	10,208,000
20	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	0.50%	10,124,000
21	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.50%	10,607,000
22	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.49%	8,844,000
23	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.49%	9,020,000
24	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.49%	9,405,000
25	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc 4.38%	0.48%	9,662,000
26	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.48%	9,848,000
27	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.48%	9,577,000
28	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.48%	9,348,000
29	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.48%	9,611,000
30	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.47%	8,655,000
31	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.46%	8,795,000
32	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.46%	9,362,000
33	n/a	USD/EUR FWD 20250416 Purchased	0.46%	8,854,231
34	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.46%	8,349,000
35	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.45%	8,390,000
36	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.45%	8,416,000
37	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.45%	8,233,000
38	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.45%	9,139,000
39	GMS 4.625 05.01.29 144A	Gyp Holdings III Corporation 4.63%	0.45%	8,864,000
40	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.38%	0.45%	8,404,000
41	SBAC 3.125 02.01.29	SBA Communications Corp. 3.13%	0.44%	9,185,000
42	VMED 5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.44%	8,803,000
43	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.38%	0.44%	9,017,000
44	CVNA 9 06.01.31 144A	Carvana Co 9%	0.44%	6,740,615
45	PATK 6.375 11.01.32 144A	Patrick Industries Inc. 6.38%	0.44%	8,319,000
46	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.43%	7,628,000
47	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.43%	7,862,000
48	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.43%	7,843,000
49	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.42%	7,585,000
50	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.42%	7,840,000
51	BALL 2.875 08.15.30	Ball Corporation 2.88%	0.41%	9,014,000
52	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.41%	8,512,000
53	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.41%	8,001,000
54	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.41%	7,862,000
55	MOGA 4.25 12.15.27 144A	Moog Inc. 4.25%	0.41%	8,115,000
56	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.41%	8,390,000
57	PBH 5.125 01.15.28 144A	Prestige Brands, Inc. 5.13%	0.41%	7,876,000
58	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.41%	7,775,000
59	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.40%	8,159,000
60	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.63%	0.40%	7,303,000
61	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.40%	7,164,000
62	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.39%	6,972,000
63	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.39%	7,553,000
64	CTECLN 3.875 10.15.29 144A	180 Medical Incorporated 3.88%	0.39%	8,025,000
65	SNFF 3.375 03.15.30 144A	Spcm SA 3.38%	0.39%	8,369,000
66	VIKCRU 5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.63%	0.39%	7,355,000
67	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.39%	7,285,000
68	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.39%	7,373,000
69	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.63%	0.39%	7,556,000
70	ADVGRO 8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.63%	0.39%	6,928,000
71	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.39%	6,961,000
72	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.13%	0.38%	6,897,000
73	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.63%	0.38%	8,127,000
74	KNIRIV 7.75 05.01.31 144a	Knife River Corp. 7.75%	0.38%	6,781,000
75	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.88%	0.37%	7,003,000
76	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.37%	6,707,000
77	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.37%	6,779,000
78	AMPBEV 3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.37%	7,700,000
79	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.36%	6,725,000
80	AVTCAP 8.25 10.31.26 144A	Avation Capital SA 9%	0.36%	6,915,454
81	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.38%	0.36%	6,665,000
82	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.36%	5,961,000
83	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.36%	6,910,000
84	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.63%	0.36%	6,862,000
85	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.36%	6,557,000
86	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.13%	0.36%	6,975,000
87	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.36%	7,343,000
88	NEENST 5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.36%	6,961,000
89	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.36%	6,264,000
90	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.88%	0.36%	6,808,000
91	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.36%	6,698,000
92	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.35%	6,782,000
93	XHR 4.875 06.01.29 144A	Xhr LP 4.88%	0.35%	6,994,000
94	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.35%	6,679,000
95	EMPRCC 9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.35%	6,271,000
96	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.35%	6,585,000
97	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.35%	6,748,000
98	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.88%	0.34%	6,316,000
99	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.34%	6,647,000
100	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.88%	0.34%	6,544,000
101	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.34%	6,412,000
102	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.34%	6,129,000
103	OMF 5.375 11.15.29	OneMain Financial Corporation 5.38%	0.34%	6,573,000
104	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.34%	6,185,000
105	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.34%	6,161,000
106	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.38%	0.33%	7,040,000
107	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.33%	6,433,000
108	ACACN 3.875 08.15.26 144A	Air Canada 3.88%	0.33%	6,403,000
109	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.33%	6,602,000
110	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.88%	0.33%	6,095,000
111	FBM 6 03.01.29 144A	Foundation Building Materials Inc 6%	0.33%	6,874,000
112	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88%	0.33%	6,202,000
113	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.33%	5,477,000
114	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.33%	6,177,000
115	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.33%	6,203,000
116	BZH 7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.33%	6,011,000
117	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.33%	5,644,534
118	ABCSUP 3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.88%	0.32%	6,648,000
119	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.32%	6,214,000
120	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.32%	6,204,000
121	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.32%	6,573,000
122	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.32%	5,648,000
123	CABO 4 11.15.30 144A	Cable One Inc 4%	0.32%	7,403,000
124	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.32%	6,957,000
125	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.63%	0.32%	6,123,000
126	FLOW 8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.32%	5,638,000
127	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.31%	5,406,000
128	LIND 9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.31%	5,626,000
129	ACOM 6.125 12.01.28 144A	Arches Buyer Inc 6.13%	0.31%	6,552,000
130	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.31%	6,139,000
131	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.38%	0.31%	5,873,000
132	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	5,682,000
133	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.63%	0.31%	5,532,000
134	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.31%	5,698,000
135	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.31%	5,635,000
136	GOLF 7.375 10.15.28 144A	Acushnet Co 7.38%	0.31%	5,546,000
137	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.31%	5,784,000
138	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.31%	5,601,000
139	n/a	USD/EUR FWD 20250416 Purchased	0.31%	5,900,728
140	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.31%	6,154,000
141	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.31%	5,586,000
142	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.30%	6,150,000
143	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.30%	5,808,000
144	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.30%	6,156,000
145	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.30%	5,474,000
146	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.30%	5,693,000
147	BA 5.805 05.01.50	The Boeing Company 5.81%	0.30%	6,012,000
148	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.30%	5,747,119
149	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.30%	6,405,000
150	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.30%	5,530,000
151	NCLH 6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.30%	5,562,000
152	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.30%	5,639,000
153	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.30%	5,608,000
154	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.30%	5,650,000
155	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.29%	5,277,000
156	OMF 6.625 05.15.29	OneMain Financial Corporation 6.63%	0.29%	5,444,000
157	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.88%	0.29%	5,645,000
158	BIMCN 8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.29%	5,859,000
159	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.63%	0.29%	6,152,000
160	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.29%	5,361,000
161	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.29%	5,519,000
162	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.29%	5,690,000
163	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.29%	5,047,000
164	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.29%	4,867,000
165	M 5.875 04.01.29 144A	Macys Retail Holdings LLC 5.88%	0.29%	5,480,000
166	MERLLN 6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.63%	0.29%	5,600,000
167	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.29%	5,070,000
168	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.28%	5,832,000
169	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.28%	5,148,000
170	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.28%	5,528,000
171	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.28%	5,376,000
172	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.28%	5,570,000
173	n/a	Avis Budget Finance plc 7.25%	0.28%	4,875,000
174	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.28%	5,056,000
175	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.27%	4,929,000
176	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.27%	5,102,000
177	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.27%	5,329,000
178	FORGTL 7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.38%	0.27%	4,985,000
179	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.27%	5,104,000
180	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.27%	6,156,000
181	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.63%	0.27%	4,830,000
182	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.26%	4,681,000
183	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.26%	5,048,000
184	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.26%	4,656,000
185	PBH 3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.26%	5,549,000
186	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.26%	4,980,000
187	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.26%	4,517,000
188	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.26%	4,843,000
189	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.26%	4,522,000
190	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.25%	4,449,000
191	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.25%	4,356,000
192	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.25%	4,514,000
193	DEATIR 8 02.01.28 144A	Dealer Tire LLC 8%	0.25%	4,578,000
194	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.25%	4,636,000
195	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.25%	4,860,000
196	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.25%	4,682,000
197	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.24%	4,506,000
198	WEEKHM 4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.88%	0.24%	4,737,000
199	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.88%	0.24%	4,331,000
200	GTES 6.875 07.01.29 144A	Gates Corp. 6.88%	0.24%	4,484,000
201	AGKLN 8.75 04.15.27 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%	0.24%	4,435,000
202	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	5,182,000
203	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.24%	4,359,000
204	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.23%	4,352,000
205	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corporation 7.63%	0.23%	4,351,000
206	ENTG 3.625 05.01.29 144A	Entegris Inc 3.63%	0.23%	4,782,000
207	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.23%	4,114,000
208	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.23%	4,200,000
209	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.23%	4,057,000
210	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.22%	4,080,000
211	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.63%	0.22%	4,490,000
212	TRUK 6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.22%	4,742,000
213	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.22%	4,115,000
214	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.22%	3,995,000
215	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.22%	3,951,174
216	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.22%	4,477,000
217	HIGTOW 6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.22%	4,188,000
218	MTW 9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.22%	3,891,000
219	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.22%	3,952,000
220	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.22%	5,074,000
221	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.22%	7,090,000
222	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88%	0.22%	4,223,000
223	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.22%	4,035,000
224	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.21%	3,864,000
225	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.21%	3,950,000
226	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.21%	4,925,000
227	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.21%	4,048,000
228	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.21%	3,927,000
229	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.21%	3,548,000
230	SBAC 3.875 02.15.27	SBA Communications Corp. 3.88%	0.21%	4,095,000
231	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.21%	3,921,000
232	NWL 6.375 05.15.30	Newell Brands Inc. 6.38%	0.21%	3,913,000
233	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.21%	4,044,000
234	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.21%	4,073,000
235	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.21%	3,540,000
236	COMRSN 6.625 10.15.29 144A	LSF11 A5 HoldCo LLC 6.63%	0.21%	3,741,000
237	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.21%	3,385,454
238	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.20%	3,801,000
239	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.20%	3,574,000
240	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.20%	4,171,000
241	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.20%	4,159,000
242	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.20%	3,921,000
243	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.20%	3,561,000
244	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.63%	0.20%	3,677,000
245	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.88%	0.20%	3,999,000
246	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.20%	3,631,000
247	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.20%	3,670,000
248	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.13%	0.19%	4,574,000
249	DNB 5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.19%	3,758,000
250	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.88%	0.19%	3,773,000
251	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.19%	3,426,000
252	SLM 6.5 01.31.30	SLM Corporation 6.5%	0.19%	3,600,000
253	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.19%	3,409,000
254	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.19%	3,919,000
255	HOUS 5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.19%	4,534,000
256	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.19%	3,306,000
257	XIFR 4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.19%	3,689,000
258	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.19%	3,416,000
259	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.19%	3,410,000
260	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.18%	3,381,000
261	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.18%	3,383,000
262	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.88%	0.18%	3,386,000
263	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.18%	3,194,000
264	NWL 6.625 05.15.32	Newell Brands Inc. 6.63%	0.18%	3,371,000
265	BPL 6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.18%	3,384,000
266	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.18%	3,342,000
267	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.17%	3,555,000
268	VRTU 7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.13%	0.17%	3,340,000
269	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.17%	3,734,000
270	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.17%	3,709,000
271	ENTG 4.375 04.15.28 144A	Entegris Inc 4.38%	0.16%	3,145,000
272	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.16%	2,825,000
273	VNOM 7.375 11.01.31 144A	Viper Energy Inc. 7.38%	0.16%	2,809,000
274	n/a	EUR/USD FWD 20250416 Purchased	0.15%	2,856,809
275	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.88%	0.15%	3,282,000
276	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.15%	2,721,000
277	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.15%	2,786,000
278	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.38%	0.15%	2,802,000
279	LVLT 3.875 10.15.30 144A	Level 3 Financing, Inc. 3.88%	0.15%	3,667,575
280	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.13%	0.15%	2,796,000
281	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.15%	2,824,000
282	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.63%	0.15%	2,801,000
283	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.15%	2,765,000
284	CCL 6.125 02.15.33 144A	Carnival Corporation 6.13%	0.15%	2,822,000
285	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.15%	2,734,000
286	PCG V7.375 03.15.55	PG&E Corporation 7.38%	0.15%	2,820,000
287	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.15%	2,781,000
288	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.13%	0.15%	2,949,000
289	ILDFP 6.875 04.15.31 144a	Iliad Holding S.A.S. 6.88%	0.15%	2,469,000
290	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.15%	2,798,000
291	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.13%	0.15%	2,538,000
292	NEOG 8.625 07.20.30 144A	Garden SpinCo Corp 8.63%	0.15%	2,597,000
293	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.14%	2,809,000
294	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.14%	2,717,000
295	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.14%	2,820,000
296	RCAP 7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.14%	2,613,000
297	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.63%	0.14%	2,709,000
298	TRGOLP 6.125 03.01.26 144A	Brookfield Corp. 6.13%	0.14%	2,608,000
299	DISH 5.125 06.01.29	DISH DBS Corporation 5.13%	0.14%	3,990,000
300	MAXDIY 5.875 10.01.26 REGS	Maxeda DIY Holding B.V. 5.88%	0.14%	3,305,000
301	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.14%	2,747,000
302	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.14%	2,820,000
303	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.14%	3,164,000
304	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.14%	2,501,000
305	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.13%	2,492,000
306	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.13%	2,416,000
307	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.88%	0.13%	2,409,000
308	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.13%	3,144,000
309	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.13%	2,481,000
310	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.13%	2,211,000
311	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.13%	2,256,000
312	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.12%	2,242,000
313	PDLLN 9.75 03.08.26 144A	Petra Diamonds US$ Treasury plc 10.5%	0.12%	2,962,036
314	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.12%	2,260,000
315	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.12%	2,229,000
316	BBCP 7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.12%	2,256,000
317	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.12%	3,524,000
318	USLBMH 7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 8.5%	0.12%	2,240,000
319	CC 8 01.15.33 144A	The Chemours Company LLC 8%	0.12%	2,243,000
320	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.12%	2,246,000
321	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.12%	2,203,000
322	CNR 9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.12%	2,240,000
323	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.12%	2,253,000
324	CDE 5.125 02.15.29 144A	Coeur Mining Inc 5.13%	0.12%	2,239,000
325	NEENST 9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.12%	2,167,000
326	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.11%	3,247,000
327	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.11%	2,218,000
328	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.88%	0.11%	2,142,000
329	EHC 4.625 04.01.31	Encompass Health Corporation 4.63%	0.11%	2,297,000
330	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.11%	2,256,000
331	CVNA 9 12.01.28 144A	Carvana Co 9%	0.11%	1,906,905
332	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.11%	2,635,000
333	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	2,257,000
334	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.11%	2,603,000
335	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.13%	0.11%	2,725,000
336	CWENA 3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.11%	2,316,000
337	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.10%	2,202,000
338	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.88%	0.10%	2,087,000
339	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.10%	1,755,000
340	n/a	Intelsat Jackson Holdings Sa	0.10%	57,908
341	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.10%	1,775,000
342	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.38%	0.10%	1,948,000
343	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.10%	1,693,000
344	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	1,688,000
345	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.09%	1,632,000
346	n/a	Iliad Holding S.A.S. 5.38%	0.09%	1,568,000
347	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.08%	1,913,000
348	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.08%	1,462,000
349	BHCCN 5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.06%	2,314,000
350	TNET 7.125 08.15.31 144A	Trinet Group Inc 7.13%	0.06%	1,114,000
351	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.63%	0.06%	1,109,000
352	CONSEN 6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.06%	1,100,000
353	n/a	Ltri Holdings, Lp	0.04%	3,250
354	EHC 5.75 09.15.25	Encompass Health Corporation 5.75%	0.04%	673,000
355	ZEGLN 6.75 07.15.29 144a	Zegona Finance PLC 6.75%	0.03%	597,000
356	n/a	GBP/USD FWD 20250416 Purchased	0.03%	448,617
357	n/a	USD/GBP FWD 20250416 Purchased	0.03%	546,380
358	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.03%	523,000
359	BPL 5.85 11.15.43	Buckeye Partners LP 5.85%	0.03%	602,000
360	AVAPCW.L	Avation ([Wts/Rts])	0.00%	62,563
361	n/a	EUR/USD FWD 20250416 Purchased	0.00%	67,816
362	n/a	Cash Offset	0.00%	25,318
363	n/a	Cwcapital Cobalt II Ltd. 6.06%	0.00%	2,985,600
364	n/a	Cwcapital Cobalt II Ltd. 5.86%	0.00%	934,443
365	n/a	Currency Cash CASH_EUR	-0.00%	1,263
366	n/a	EUR/USD FWD 20250416 Sold	-0.01%	67,816
367	n/a	USD/GBP FWD 20250416 Sold	-0.03%	546,380
368	n/a	GBP/USD FWD 20250416 Sold	-0.03%	448,617
369	n/a	EUR/USD FWD 20250416 Sold	-0.15%	2,856,809
370	n/a	USD/EUR FWD 20250416 Sold	-0.31%	5,900,728
371	n/a	USD/EUR FWD 20250416 Sold	-0.47%	8,854,231

As of Jan 31, 2025

Showing 50 of 371

Subscribe to see the full list

Sector	% Weight
United States	91.62%
Other	7.41%
Belgium	0.56%
XS	0.41%