MHIKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.76%	69,600,507
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.99%	19,427,000
3	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.84%	17,160,000
4	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.65%	12,898,000
5	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.65%	11,364,000
6	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.63%	11,625,000
7	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.13%	0.62%	12,805,000
8	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.62%	13,154,000
9	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.62%	11,248,000
10	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.62%	11,549,000
11	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.62%	11,671,000
12	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.61%	12,629,000
13	n/a	USD/EUR FWD 20250718 Purchased	0.61%	11,336,589
14	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.55%	9,761,000
15	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.55%	9,947,000
16	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.53%	9,468,000
17	BWXT.4.125 04.15.29 144A	BWX Technologies Inc 4.13%	0.53%	10,307,000
18	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.63%	0.53%	10,124,000
19	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.52%	9,700,000
20	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.52%	10,208,000
21	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.51%	9,577,000
22	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.51%	9,611,000
23	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.50%	10,272,000
24	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.50%	9,348,000
25	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.50%	9,405,000
26	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.38%	0.49%	9,662,000
27	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.49%	8,655,000
28	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.48%	8,349,000
29	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.48%	8,844,000
30	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.47%	8,269,000
31	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.46%	8,803,000
32	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.38%	0.46%	8,897,000
33	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.46%	8,482,000
34	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.38%	0.46%	8,404,000
35	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.46%	9,020,000
36	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation 4.63%	0.46%	8,864,000
37	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.46%	8,855,000
38	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.45%	8,416,000
39	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.45%	8,921,000
40	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.45%	8,446,000
41	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.38%	0.45%	8,319,000
42	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.38%	0.45%	9,017,000
43	CVNA.9 06.01.31 144A	Carvana Co 9%	0.45%	7,271,458
44	SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	0.44%	8,834,000
45	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.44%	7,843,000
46	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.44%	7,840,000
47	n/a	EUR/USD FWD 20250718 Purchased	0.44%	7,210,884
48	BALL.2.875 08.15.30	Ball Corporation 2.88%	0.43%	9,014,000
49	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.43%	7,672,000
50	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.42%	7,775,000
51	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.42%	8,390,000
52	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.42%	7,862,000
53	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.41%	8,159,000
54	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.41%	8,001,000
55	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.63%	0.41%	7,579,000
56	SNFF.3.375 03.15.30 144A	SNF Group SA 3.38%	0.41%	8,369,000
57	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.88%	0.41%	8,025,000
58	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.63%	0.40%	7,303,000
59	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.63%	0.40%	7,394,000
60	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.88%	0.40%	7,551,000
61	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	0.40%	6,781,000
62	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.13%	0.40%	6,897,000
63	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.39%	7,373,000
64	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.63%	0.39%	7,035,000
65	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.39%	6,779,000
66	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.39%	6,972,000
67	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.39%	6,731,000
68	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.38%	6,668,000
69	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.38%	7,007,000
70	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.38%	6,806,000
71	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.38%	6,910,000
72	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.63%	0.38%	8,185,000
73	n/a	Avation Capital SA 9%	0.38%	6,915,454
74	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.37%	7,343,000
75	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.37%	6,758,000
76	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.37%	6,782,000
77	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.38%	0.37%	6,665,000
78	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.36%	6,758,000
79	XHR.4.875 06.01.29 144A	Xhr LP 4.88%	0.36%	6,994,000
80	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.13%	0.36%	6,919,000
81	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.36%	6,557,000
82	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.36%	6,705,000
83	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.36%	6,264,000
84	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.35%	6,444,000
85	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.35%	6,647,000
86	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.35%	6,585,000
87	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.35%	6,194,000
88	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.35%	6,289,000
89	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.88%	0.34%	6,095,000
90	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.34%	6,433,000
91	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.34%	6,177,000
92	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.34%	5,961,000
93	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.34%	6,129,000
94	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.88%	0.34%	6,316,000
95	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.13%	0.34%	6,225,000
96	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.34%	5,644,534
97	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.38%	0.34%	7,040,000
98	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	0.34%	6,602,000
99	CABO.4 11.15.30 144A	Cable One Inc 4%	0.33%	7,484,000
100	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.33%	6,185,000
101	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.33%	6,957,000
102	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.33%	6,573,000
103	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88%	0.33%	6,202,000
104	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.33%	6,748,000
105	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.33%	7,425,000
106	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.33%	6,204,000
107	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.38%	0.33%	5,873,000
108	n/a	USD/EUR FWD 20250718 Purchased	0.33%	6,072,658
109	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.32%	6,961,000
110	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.13%	0.32%	6,552,000
111	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.32%	6,214,000
112	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.63%	0.32%	5,532,000
113	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.32%	5,626,000
114	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.32%	5,477,000
115	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.32%	6,203,000
116	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.63%	0.32%	6,219,000
117	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.32%	5,831,000
118	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.32%	5,685,000
119	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.32%	6,154,000
120	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.32%	5,586,000
121	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.32%	6,874,000
122	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.32%	5,530,000
123	NWL.6.375 05.15.30	Newell Brands Inc. 6.38%	0.31%	6,228,000
124	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.31%	5,648,000
125	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.31%	5,635,000
126	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.13%	0.31%	5,677,000
127	BA.5.805 05.01.50	The Boeing Company 5.81%	0.31%	6,012,000
128	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.31%	5,808,000
129	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.31%	5,650,000
130	GOLF.7.375 10.15.28 144A	Acushnet Co 7.38%	0.31%	5,546,000
131	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.31%	5,638,000
132	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.31%	6,405,000
133	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.31%	5,664,000
134	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.31%	6,182,000
135	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.30%	5,608,000
136	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.88%	0.30%	5,667,000
137	OMF.6.625 05.15.29	OneMain Financial Corporation 6.63%	0.30%	5,444,000
138	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.30%	5,474,000
139	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.30%	5,650,000
140	n/a	Avis Budget Finance plc 7.25%	0.30%	4,875,000
141	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.30%	5,361,000
142	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.30%	5,840,000
143	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.30%	5,069,000
144	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.30%	6,150,000
145	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.29%	5,921,000
146	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.29%	5,570,000
147	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.29%	5,155,000
148	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.88%	0.29%	5,645,000
149	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.29%	5,528,000
150	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.29%	5,859,000
151	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.28%	5,277,000
152	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.28%	6,248,000
153	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.28%	5,301,000
154	M.5.875 04.01.29 144A	Macys Retail Holdings LLC 5.88%	0.28%	5,480,000
155	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.28%	5,070,000
156	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.63%	0.28%	4,830,000
157	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.28%	5,639,000
158	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.28%	5,104,000
159	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.28%	5,231,000
160	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.28%	5,102,000
161	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.27%	5,067,000
162	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.27%	4,978,000
163	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.27%	4,929,000
164	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.38%	0.27%	4,985,000
165	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.27%	5,549,000
166	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.27%	4,843,000
167	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.27%	6,412,000
168	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.27%	4,980,000
169	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.26%	4,656,000
170	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.26%	5,048,000
171	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.63%	0.26%	6,152,000
172	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.26%	4,988,000
173	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.26%	4,860,000
174	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.63%	0.26%	4,541,000
175	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.26%	4,564,000
176	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.25%	4,522,000
177	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.25%	4,541,000
178	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.63%	0.25%	4,541,000
179	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.25%	4,506,000
180	GTES.6.875 07.01.29 144A	Gates Corp. 6.88%	0.25%	4,484,000
181	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.25%	4,636,000
182	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.88%	0.25%	4,499,000
183	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.25%	5,182,000
184	n/a	Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 8.75%	0.25%	4,435,000
185	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
186	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.88%	0.25%	4,331,000
187	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.25%	4,541,000
188	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.25%	4,514,000
189	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.88%	0.25%	6,544,000
190	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.24%	4,583,000
191	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.88%	0.24%	4,835,000
192	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.24%	4,578,000
193	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.24%	4,498,000
194	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.24%	4,543,000
195	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.63%	0.24%	4,351,000
196	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.88%	0.24%	4,737,000
197	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.63%	0.24%	4,532,000
198	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.24%	4,359,000
199	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.24%	4,337,000
200	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.24%	4,200,000
201	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.24%	4,352,000
202	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.24%	4,447,000
203	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.23%	4,461,000
204	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.23%	5,074,000
205	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.23%	4,765,000
206	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.38%	0.23%	4,254,000
207	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.23%	3,995,000
208	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.23%	3,952,000
209	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.23%	6,156,000
210	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.23%	4,541,000
211	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88%	0.23%	4,223,000
212	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.22%	4,048,000
213	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.22%	4,018,000
214	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.22%	4,080,000
215	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.22%	4,172,000
216	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.22%	3,977,000
217	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.22%	3,936,000
218	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.22%	4,019,000
219	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.22%	4,035,000
220	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.22%	4,073,000
221	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.22%	3,969,000
222	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.22%	4,218,000
223	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.22%	3,948,000
224	SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	0.22%	3,968,000
225	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.22%	3,960,000
226	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.22%	4,188,000
227	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.22%	4,084,000
228	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	3,860,000
229	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.21%	3,385,454
230	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	3,574,000
231	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.21%	3,801,000
232	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.21%	3,548,000
233	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.21%	4,044,000
234	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.21%	4,523,000
235	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.88%	0.21%	3,999,000
236	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.21%	3,540,000
237	OMF.5.375 11.15.29	OneMain Financial Corporation 5.38%	0.20%	3,885,000
238	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.63%	0.20%	3,677,000
239	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.20%	3,561,000
240	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.20%	3,965,000
241	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.20%	3,921,000
242	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.20%	4,159,000
243	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.20%	7,090,000
244	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.20%	3,670,000
245	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.20%	3,661,000
246	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.19%	4,742,000
247	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.19%	4,314,000
248	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.13%	0.19%	3,656,000
249	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.19%	3,410,000
250	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.19%	3,919,000
251	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.19%	3,381,000
252	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.19%	3,398,000
253	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.19%	3,689,000
254	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.19%	3,386,000
255	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.19%	3,384,000
256	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.19%	3,383,000
257	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.19%	3,398,000
258	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.19%	3,306,000
259	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.19%	3,367,000
260	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.18%	3,555,000
261	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	3,734,000
262	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.18%	3,409,000
263	HOUS.5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.18%	4,534,000
264	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.18%	3,416,000
265	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.18%	3,709,000
266	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.18%	3,379,000
267	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.13%	0.17%	4,574,000
268	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.88%	0.17%	2,940,000
269	NWL.6.625 05.15.32	Newell Brands Inc. 6.63%	0.17%	3,371,000
270	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.63%	0.17%	3,356,000
271	n/a	Maxeda DIY Holding B.V. 5.88%	0.17%	3,305,000
272	OPALBD.5.5 03.31.32 144A	Opal Bidco SAS 5.5%	0.16%	2,694,000
273	ENTG.4.375 04.15.28 144A	Entegris Inc 4.38%	0.16%	3,145,000
274	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.16%	2,717,000
275	ILDFP.6.875 04.15.31 144a	Iliad Holding S.A.S. 6.88%	0.16%	2,469,000
276	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.16%	2,721,000
277	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.88%	0.16%	3,667,575
278	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.16%	2,808,000
279	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.16%	2,928,000
280	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.16%	2,825,000
281	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.16%	3,951,174
282	BALL.6 06.15.29	Ball Corporation 6%	0.16%	2,805,000
283	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.88%	0.16%	3,318,000
284	BWXT.4.125 06.30.28 144A	BWX Technologies Inc 4.13%	0.15%	2,949,000
285	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.38%	0.15%	2,802,000
286	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.15%	2,822,000
287	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.63%	0.15%	2,801,000
288	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.15%	2,781,000
289	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.15%	2,820,000
290	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.15%	2,824,000
291	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.63%	0.15%	2,709,000
292	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.14%	2,765,000
293	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.14%	2,705,000
294	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.13%	0.14%	2,538,000
295	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.14%	2,786,000
296	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.14%	2,505,000
297	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.14%	3,990,000
298	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.14%	2,747,000
299	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.14%	2,726,000
300	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.13%	2,573,000
301	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.13%	2,501,000
302	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.13%	2,820,000
303	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.13%	2,481,000
304	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.38%	0.13%	2,249,000
305	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.13%	2,272,000
306	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.13%	2,255,000
307	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.13%	2,303,000
308	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.88%	0.13%	2,409,000
309	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.13%	2,256,000
310	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.12%	2,279,000
311	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.12%	2,242,000
312	n/a	Intelsat Jackson Holdings Sa	0.12%	57,908
313	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.12%	2,160,000
314	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.12%	2,256,000
315	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.12%	3,247,000
316	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.12%	2,167,000
317	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.12%	2,226,000
318	EHC.4.625 04.01.31	Encompass Health Corporation 4.63%	0.12%	2,297,000
319	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 8.5%	0.12%	2,240,000
320	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.88%	0.12%	2,142,000
321	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.12%	2,255,000
322	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.13%	0.12%	2,239,000
323	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.11%	2,603,000
324	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.11%	2,243,000
325	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.13%	0.11%	2,082,000
326	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.11%	2,316,000
327	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.11%	1,973,000
328	CVNA.9 12.01.28 144A	Carvana Co 9%	0.11%	1,906,905
329	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.11%	2,240,000
330	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.11%	2,635,000
331	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.10%	2,202,000
332	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.13%	0.10%	2,725,000
333	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.10%	1,906,000
334	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.10%	1,775,000
335	ENTG.3.625 05.01.29 144A	Entegris Inc 3.63%	0.10%	1,964,000
336	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.10%	2,809,000
337	n/a	Iliad Holding S.A.S. 5.38%	0.10%	1,568,000
338	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.10%	1,693,000
339	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.10%	1,723,000
340	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.10%	3,236,000
341	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.10%	1,755,000
342	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.09%	1,744,000
343	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	1,688,000
344	PDLLN.9.75 03.08.26 144A	Petra Diamonds US$ Treasury plc 10.5%	0.09%	2,962,036
345	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.09%	1,696,000
346	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.13%	0.08%	1,913,000
347	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	0.08%	1,697,000
348	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.08%	1,462,000
349	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.38%	0.08%	1,400,000
350	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.07%	2,314,000
351	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.07%	3,524,000
352	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.07%	1,328,000
353	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.13%	0.06%	1,114,000
354	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.63%	0.06%	1,109,000
355	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.06%	1,100,000
356	n/a	Ltri Holdings, Lp	0.05%	3,250
357	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.05%	1,127,000
358	n/a	Zegona Finance PLC 6.75%	0.04%	597,000
359	EHC.5.75 09.15.25	Encompass Health Corporation 5.75%	0.04%	673,000
360	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.03%	523,000
361	n/a	Avation ([Wts/Rts])	0.01%	62,563
362	n/a	Cwcapital Cobalt II Ltd. 6.04%	0.00%	3,031,348
363	n/a	Cwcapital Cobalt II Ltd. 5.84%	0.00%	948,289
364	n/a	Cash Offset	-0.01%	107,682
365	n/a	USD/EUR FWD 20250718 Sold	-0.33%	6,072,658
366	n/a	EUR/USD FWD 20250718 Sold	-0.44%	7,210,884
367	n/a	USD/EUR FWD 20250718 Sold	-0.61%	11,336,589

As of Apr 30, 2025

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