MPHZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	9.91%	36,999,930
2	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.74%	6,490,301
3	n/a	BROADCOM INC DISC COML PAPER - SHORT TERMS	1.60%	6,000,000
4	n/a	ITT HOLDINGS LLC - SR UNSECURED 144A 08/29 6.5	1.58%	6,379,000
5	n/a	TALEN ENERGY SUPPLY LLC - SR SECURED 144A 06/30 8.625	1.54%	5,439,000
6	n/a	SEASPAN CORP - SR UNSECURED 144A 08/29 5.5	1.48%	6,087,320
7	MATHOM.4.625 03.01.30 144A	MATTAMY GROUP CORP - SR UNSECURED 144A 03/30 4.625	1.30%	5,293,000
8	BCLTDH.9 01.30.28 144A	1375209 BC LTD - SR SECURED 144A 01/28 9	1.30%	4,852,000
9	PRAA.5 10.01.29 144A	PRA GROUP INC - COMPANY GUAR 144A 10/29 5	1.22%	4,955,000
10	RRX.6.4 04.15.33	REGAL REXNORD CORP - COMPANY GUAR 04/33 6.4	1.22%	4,379,000
11	SPBCN.4.5 03.15.29 144A	SUPERIOR PLUS/GEN PRTNR - COMPANY GUAR 144A 03/29 4.5	1.09%	4,415,000
12	n/a	CQP HOLDCO LP/BIP V CHIN - SR SECURED 144A 06/31 5.5	1.06%	4,134,000
13	n/a	CLOUD SOFTWARE GRP INC - SECURED 144A 09/29 9	1.06%	3,953,000
14	PKICN.6.625 08.15.32 144A	PARKLAND CORP - SR UNSECURED 144A 08/32 6.625	1.04%	3,903,000
15	n/a	LIGHTNING POWER LLC - SR SECURED 144A 08/32 7.25	1.00%	3,631,000
16	n/a	CONSOLIDATED ENERGY FIN - COMPANY GUAR 144A 10/28 5.625	0.99%	4,296,000
17	n/a	RADIOLOGY PARTNERS INC - SECURED 144A 02/30 9.781	0.99%	3,963,921
18	ATKR.4.25 06.01.31 144A	ATKORE INC - SR UNSECURED 144A 06/31 4.25	0.98%	4,171,000
19	CSTM.3.75 04.15.29 144A	CONSTELLIUM SE - COMPANY GUAR 144A 04/29 3.75	0.98%	4,024,000
20	n/a	DIRECTV FIN LLC/COINC - SR SECURED 144A 08/27 5.875	0.95%	3,680,000
21	n/a	CLOUD SOFTWARE GRP INC - SR SECURED 144A 03/29 6.5	0.94%	3,597,000
22	FIVSTR.L 05.07.29 1	FIVE STAR INTERMEDATE HLDG LLC - TERM LOAN	0.87%	3,316,368
23	RGCARE.9.875 08.15.30 144A	LIFEPOINT HEALTH INC - SR SECURED 144A 08/30 9.875	0.84%	2,970,000
24	PRG.6 11.15.29 144A	PROG HOLDINGS INC - COMPANY GUAR 144A 11/29 6	0.79%	3,185,100
25	BMC.L 07.30.32 1	BOXER PARENT COMPANY INC - 2024 2ND LIEN TERM LOAN	0.78%	3,020,349
26	n/a	GRIFOLS SA - COMPANY GUAR 144A 10/28 4.75	0.77%	3,098,000
27	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUT - SR SECURED 144A 04/27 7.875	0.76%	2,895,000
28	JEFCAP.9.5 02.15.29 144A	JEFFERSON CAPITAL HOLDIN - SR UNSECURED 144A 02/29 9.5	0.75%	2,630,000
29	n/a	ARCOSA INC - COMPANY GUAR 144A 04/29 4.375	0.75%	2,976,000
30	PRIMIN.9 02.15.30 144A	VIBRANTZ TECH INC - SR UNSECURED 144A 02/30 9	0.73%	3,333,000
31	n/a	SABRE GLBL INC - SR SECURED 144A 06/27 8.625	0.72%	2,700,000
32	TMH.13.5 06.30.28 144A	TEAM HEALTH HOLDINGS INC - SR SECURED 144A 06/28 13.5	0.72%	2,479,000
33	n/a	CARVANA CO - SR SECURED 144A 06/31 9	0.71%	2,394,761
34	n/a	JEFFERSON CAPITAL HOLDIN - COMPANY GUAR 144A 08/26 6	0.71%	2,664,000
35	n/a	ARCOSA INC - COMPANY GUAR 144A 08/32 6.875	0.69%	2,532,000
36	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS - COMPANY GUAR 144A 02/33 7.5	0.67%	2,687,000
37	n/a	MOLINA HEALTHCARE INC - SR UNSECURED 144A 01/33 6.25	0.67%	2,540,000
38	AMSIND.6.375 03.15.33 144A	AMSTED INDUSTRIES - SR UNSECURED 144A 03/33 6.375	0.67%	2,510,000
39	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC - SR SECURED 144A 11/29 11	0.66%	2,219,244
40	n/a	ECHOSTAR CORP - SR SECURED 11/29 10.75	0.66%	2,341,000
41	n/a	CSC HOLDINGS LLC - COMPANY GUAR 144A 01/29 11.75	0.65%	2,506,000
42	n/a	UNITI GROUP/CSL CAPITAL - COMPANY GUAR 144A 02/29 6.5	0.65%	2,682,000
43	RGCARE.10 06.01.32 144A	LIFEPOINT HEALTH INC - SR UNSECURED 144A 06/32 10	0.64%	2,519,000
44	n/a	CALIFORNIA BUYER/ATLANTI - SR UNSECURED 144A 02/32 6.375	0.63%	2,416,000
45	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE INC - SR UNSECURED 144A 06/28 4.375	0.61%	2,403,000
46	CVI.5.75 02.15.28 144A	CVR ENERGY INC - COMPANY GUAR 144A 02/28 5.75	0.59%	2,353,000
47	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS - SR SECURED 144A 12/30 6.625	0.59%	2,191,000
48	n/a	MAUSER PACKAGING SOLUT - SECURED 144A 04/27 9.25	0.58%	2,291,000
49	n/a	CARNIVAL CORP - COMPANY GUAR 144A 02/33 6.125	0.57%	2,170,000
50	n/a	RESIDEO FUNDING INC - COMPANY GUAR 144A 07/32 6.5	0.57%	2,129,000
51	n/a	RLJ LODGING TRUST LP - SR SECURED 144A 09/29 4	0.56%	2,345,000
52	n/a	CCO HLDGS LLC/CAP CORP - SR UNSECURED 144A 02/31 4.25	0.56%	2,361,000
53	PIKE.5.5 09.01.28 144A	PIKE CORP - COMPANY GUAR 144A 09/28 5.5	0.56%	2,144,000
54	JBPOIN.8.75 12.15.31 144A	JB POINDEXTER + CO INC - SR UNSECURED 144A 12/31 8.75	0.55%	2,011,000
55	LEACOM.L 06.30.28 7	LEARFIELD COMMUNICATIONS, LLC - 2024 TERM LOAN B	0.55%	2,063,190
56	n/a	GGAM FINANCE LTD - COMPANY GUAR 144A 02/27 8	0.55%	2,005,000
57	n/a	RADIOLOGY PARTNERS INC - 2024 EXTENDED TERM LOAN B	0.54%	2,087,720
58	n/a	ICAHN ENTERPRISES/FIN - SR SECURED 06/30 9	0.52%	2,063,000
59	n/a	HARVEST MIDSTREAM I LP - SR UNSECURED 144A 09/28 7.5	0.52%	1,911,000
60	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - COMPANY GUAR 144A 07/34 6.375	0.51%	1,945,000
61	n/a	BAUSCH HEALTH COMPANIES INC - 2025 TERM LOAN B	0.51%	1,982,569
62	n/a	VISION SOLUTIONS, INC. - 2021 INCREMENTAL TERM LOAN	0.51%	1,973,271
63	NVRI.5.75 07.31.27 144A	ENVIRI CORP - COMPANY GUAR 144A 07/27 5.75	0.51%	1,980,000
64	PKICN.4.5 10.01.29 144A	PARKLAND CORP - COMPANY GUAR 144A 10/29 4.5	0.49%	1,941,000
65	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN - SR SECURED 05/27 5.25	0.49%	1,921,000
66	RLRN.L 04.08.30 7	RENAISSANCE HOLDING CORP - 2024 1ST LIEN TERM LOAN	0.49%	1,855,717
67	n/a	CEC ENTERTAINMENT LLC - SR SECURED 144A 05/26 6.75	0.48%	1,826,000
68	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC - COMPANY GUAR 07/32 6.629	0.48%	1,746,000
69	n/a	SABRE GLBL INC - SR SECURED 144A 11/29 10.75	0.48%	1,764,000
70	n/a	J+J VENTURES GAMING LLC - 2025 REPRICED TERM LOAN B	0.47%	1,803,056
71	n/a	CONSOLIDATED COMMUNICATI - SR SECURED 144A 10/28 5	0.47%	1,858,000
72	n/a	ADAPTHEALTH LLC - COMPANY GUAR 144A 03/30 5.125	0.46%	1,888,000
73	WBA.3.45 06.01.26	WALGREENS BOOTS ALLIANCE - SR UNSECURED 06/26 3.45	0.46%	1,752,000
74	n/a	VIKING BAKED GOODS ACQUI - SR SECURED 144A 11/31 8.625	0.46%	1,852,000
75	n/a	RESIDEO FUNDING INC - COMPANY GUAR 144A 09/29 4	0.46%	1,882,000
76	B.6.75 02.01.32 144A	GOAT HOLDCO LLC - SR SECURED 144A 02/32 6.75	0.45%	1,725,000
77	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - COMPANY GUAR 144A 06/26 3.375	0.45%	1,726,000
78	HILCRP.6 02.01.31 144A	HILCORP ENERGY I/HILCORP - SR UNSECURED 144A 02/31 6	0.45%	1,792,000
79	n/a	FIRST QUANTUM MINERALS L - COMPANY GUAR 144A 03/33 8	0.44%	1,614,000
80	n/a	BATH + BODY WORKS INC - COMPANY GUAR 11/35 6.875	0.44%	1,611,000
81	n/a	1011778 BC / NEW RED FIN - SR SECURED 144A 06/29 6.125	0.42%	1,577,000
82	TLN.L 12.15.31 7	TALEN ENERGY SUPPLY LLC - 2024 INCREMENTAL TERM LOAN B	0.42%	1,590,514
83	SMYREA.6 11.01.28 144A	SMYRNA READY MIX CONCRET - SR SECURED 144A 11/28 6	0.42%	1,627,000
84	PKICN.4.625 05.01.30 144A	PARKLAND CORP - COMPANY GUAR 144A 05/30 4.625	0.42%	1,669,000
85	NORMID.6.75 07.15.32 144A	NORTHRIVER MIDSTREAM FIN - SR SECURED 144A 07/32 6.75	0.42%	1,549,000
86	n/a	CONSOLIDATED COMMUNICATI - SR SECURED 144A 10/28 6.5	0.42%	1,618,000
87	HILCRP.6.875 05.15.34 144A	HILCORP ENERGY I/HILCORP - SR UNSECURED 144A 05/34 6.875	0.40%	1,600,000
88	n/a	FIRST QUANTUM MINERALS L - SECURED 144A 03/29 9.375	0.39%	1,397,000
89	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - SR SECURED 144A 02/32 8.375	0.39%	1,455,000
90	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - SR SECURED 144A 11/28 9.75	0.39%	1,401,000
91	GGAMFI.6.875 04.15.29 144A	GGAM FINANCE LTD - COMPANY GUAR 144A 04/29 6.875	0.39%	1,427,000
92	GOINSO.7.5 04.15.32 144A	GLOBAL INFRASTRUCTURE SO - SR UNSECURED 144A 04/32 7.5	0.38%	1,457,000
93	n/a	ALLIANT HOLD / CO ISSUER - SR SECURED 144A 04/28 6.75	0.38%	1,429,000
94	n/a	CIMPRESS PLC - COMPANY GUAR 144A 09/32 7.375	0.38%	1,556,000
95	n/a	CONSTELLIUM SE - COMPANY GUAR 144A 06/28 5.625	0.36%	1,405,000
96	n/a	TRIDENT TPI HOLDINGS INC - COMPANY GUAR 144A 12/28 12.75	0.36%	1,269,000
97	SMYREA.8.875 11.15.31 144A	SMYRNA READY MIX CONCRET - SR SECURED 144A 11/31 8.875	0.36%	1,301,000
98	TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC - 2024 TERM LOAN B7	0.36%	1,383,069
99	MHED.5.75 08.01.28 144A	MCGRAW HILL EDUCATION - SR SECURED 144A 08/28 5.75	0.36%	1,360,000
100	n/a	CARRIAGE PURCHASER INC - SR UNSECURED 144A 10/29 7.875	0.35%	1,473,000
101	n/a	CCO HLDGS LLC/CAP CORP - SR UNSECURED 144A 01/34 4.25	0.35%	1,588,000
102	n/a	GLOBAL INFRASTRUCTURE SO - COMPANY GUAR 144A 06/29 5.625	0.34%	1,332,000
103	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC - 2022 USD TERM LOAN B	0.34%	1,462,041
104	n/a	VIRGIN MEDIA SECURED FIN - SR SECURED 144A 05/29 5.5	0.33%	1,317,000
105	JACENT.6.75 02.15.29 144a	JACOBS ENTERTAINMENT INC - SR UNSECURED 144A 02/29 6.75	0.33%	1,294,000
106	n/a	PHINIA INC - COMPANY GUAR 144A 10/32 6.625	0.33%	1,266,000
107	MCFE.7.375 02.15.30 144A	MCAFEE CORP - SR UNSECURED 144A 02/30 7.375	0.33%	1,399,000
108	n/a	LIFEPOINT HEALTH INC - SR SECURED 144A 10/30 11	0.33%	1,134,000
109	ALTICE.5 01.15.28 144A	ALTICE FINANCING SA - SR SECURED 144A 01/28 5	0.32%	1,612,000
110	n/a	ARETEC GROUP INC - SR SECURED 144A 08/30 10	0.32%	1,099,000
111	TMH.L 03.02.27 1	TEAM HEALTH HOLDINGS, INC. - 2022 TERM LOAN B	0.31%	1,203,050
112	n/a	PERFORMANCE FOOD GROUP I - COMPANY GUAR 144A 08/29 4.25	0.31%	1,249,000
113	FLXJET.8.875 12.15.29 144A	ONESKY FLIGHT LLC - SR UNSECURED 144A 12/29 8.875	0.31%	1,150,000
114	SPH.5 06.01.31 144A	SUBURBAN PROPANE PARTNRS - SR UNSECURED 144A 06/31 5	0.31%	1,271,000
115	GRUB.5.5 07.01.27 144A	GRUBHUB HOLDINGS INC - COMPANY GUAR 144A 07/27 5.5	0.31%	1,244,000
116	KNIRIV.7.75 05.01.31 144a	KNIFE RIVER CORP - SR UNSECURED 144A 05/31 7.75	0.30%	1,082,000
117	n/a	ECHOSTAR CORP - SR SECURED 11/30 6.75	0.30%	1,239,000
118	ASHWOO.4.625 08.01.29 144A	ASHTON WOODS USA/FINANCE - SR UNSECURED 144A 08/29 4.625	0.30%	1,241,000
119	n/a	CHS/COMMUNITY HEALTH SYS - SR SECURED 144A 02/31 4.75	0.30%	1,415,000
120	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC - SR SECURED 144A 03/32 6.375	0.30%	1,105,000
121	n/a	SABLE INTL FINANCE LTD - SR SECURED 144A 10/32 7.125	0.30%	1,159,000
122	n/a	CORNERSTONE ONDEMAND INC - 2021 TERM LOAN	0.30%	1,280,400
123	n/a	PRA GROUP INC - COMPANY GUAR 144A 01/30 8.875	0.29%	1,053,000
124	n/a	BAUSCH HEALTH COS INC - SR SECURED 144A 06/28 4.875	0.29%	1,347,000
125	WLSNRT.11 08.15.32 144A	WILSONART LLC - SR UNSECURED 144A 08/32 11	0.29%	1,178,000
126	n/a	DISH NETWORK CORP - SR SECURED 144A 11/27 11.75	0.29%	1,026,000
127	n/a	B+G FOODS INC - SR SECURED 144A 09/28 8	0.29%	1,066,000
128	n/a	RADIOLOGY PARTNERS INC - SR SECURED 144A 01/29 7.775	0.28%	1,065,049
129	NWHM.9.25 10.01.29 144A	NEW HOME CO INC/THE - SR UNSECURED 144A 10/29 9.25	0.28%	1,014,000
130	n/a	RIVERS ENTERPRISE - SR SECURED 144A 02/33 6.625	0.28%	1,056,000
131	NOVHOL.6.75 04.15.32 144A	CLYDESDALE ACQUISITION - SR SECURED 144A 04/32 6.75	0.27%	1,020,000
132	n/a	CHS/COMMUNITY HEALTH SYS - SR SECURED 144A 01/29 6	0.27%	1,141,000
133	BA.6.528 05.01.34	BOEING CO/THE - SR UNSECURED 05/34 6.528	0.27%	938,000
134	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDINGS INC - USD TERM LOAN	0.27%	1,071,000
135	MHED.8 08.01.29 144A	MCGRAW HILL EDUCATION - SR UNSECURED 144A 08/29 8	0.27%	1,010,000
136	n/a	MIDAS OPCO HOLDINGS LLC - COMPANY GUAR 144A 08/29 5.625	0.26%	1,019,000
137	BMC.L 07.30.31 12	BOXER PARENT COMPANY INC - 2025 USD TERM LOAN B	0.26%	983,382
138	n/a	ZAYO GROUP HOLDINGS INC - SR UNSECURED 144A 03/28 6.125	0.26%	1,157,000
139	WWW.4 08.15.29 144A	WOLVERINE WORLD WIDE - COMPANY GUAR 144A 08/29 4	0.26%	1,137,000
140	n/a	CELANESE US HOLDINGS LLC - COMPANY GUAR 11/33 6.95	0.26%	917,000
141	n/a	TIME WARNER CABLE ENTRMN - SR SECURED 07/33 8.375	0.26%	836,000
142	SBGI.8.125 02.15.33 144A	SINCLAIR TELEVISION GROU - SR SECURED 144A 02/33 8.125	0.25%	960,000
143	ACI.6.25 03.15.33 144A	ALBERTSONS COS/SAFEWAY - SR UNSECURED 144A 03/33 6.25	0.25%	938,000
144	n/a	COMMSCOPE LLC - SR SECURED 144A 12/31 9.5	0.25%	917,000
145	WLSC.4.625 08.15.28 144A	WILLIAMS SCOTSMAN INC - SR SECURED 144A 08/28 4.625	0.25%	972,000
146	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI - SR SECURED 144A 04/29 12.25	0.25%	875,000
147	MUSA.3.75 02.15.31 144A	MURPHY OIL USA INC - COMPANY GUAR 144A 02/31 3.75	0.25%	1,053,000
148	GNL.3.75 12.15.27 144A	GLOBAL NET LEASE/GLOBAL - COMPANY GUAR 144A 12/27 3.75	0.25%	993,000
149	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP - COMPANY GUAR 144A 01/30 4.75	0.25%	1,000,000
150	ADT.4.875 07.15.32 144A	ADT SEC CORP - SR SECURED 144A 07/32 4.875	0.25%	998,000
151	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. - TERM LOAN B	0.25%	994,404
152	n/a	CONNECT FINCO SARL/CONNE - SR SECURED 144A 09/29 9	0.25%	1,020,000
153	NAPAMA.L 02.23.29 1	NAPA MANAGEMENT SERVICES CORPO - TERM LOAN B	0.25%	1,009,398
154	ALK.5.021 10.20.29 144A	AS MILEAGE PLAN IP LTD - SR SECURED 144A 10/29 5.021	0.25%	946,000
155	MWGAME.4.875 05.01.29 144A	MIDWEST GMNG BOR/MWG FIN - SR SECURED 144A 05/29 4.875	0.25%	987,000
156	EPIHEA.L 07.17.28 6	AVEANNA HEALTHCARE LLC - 2021 TERM LOAN B	0.25%	947,000
157	n/a	ATLANTICA SUSTAIN INFRA - COMPANY GUAR 144A 06/28 4.125	0.25%	984,000
158	n/a	AS MILEAGE PLAN IP LTD - SR SECURED 144A 10/31 5.308	0.25%	946,000
159	n/a	C+W SENIOR FINANCE LTD - COMPANY GUAR 144A 01/33 9	0.25%	935,000
160	SABHLD.L 11.15.29 20	SABRE GLBL INC - 2024 TERM LOAN B1	0.24%	933,660
161	n/a	VENTURE GLOBAL CALCASIEU - SR SECURED 144A 08/31 4.125	0.24%	994,000
162	n/a	UPBOUND GROUP INC - COMPANY GUAR 144A 02/29 6.375	0.24%	953,000
163	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - SR SECURED 144A 09/31 9.875	0.24%	911,000
164	n/a	SERVICE PROPERTIES TRUST - COMPANY GUAR 06/32 8.875	0.24%	907,000
165	BHCCN.5.5 11.01.25 144A	BAUSCH HEALTH COS INC - SR SECURED 144A 11/25 5.5	0.23%	870,000
166	MIDPHY.L 03.13.28 4	MIDWEST PHYS ADMIN SERVICES - 2021 TERM LOAN	0.23%	1,001,392
167	n/a	LCPR SR SECURED FIN DAC - SR SECURED 144A 10/27 6.75	0.23%	1,039,000
168	n/a	FORTREA HOLDINGS INC - SR SECURED 144A 07/30 7.5	0.23%	953,000
169	RWORKS.8.25 11.15.28 144A	RAILWORKS HOLDINGS LP/R - SECURED 144A 11/28 8.25	0.23%	879,000
170	ALTG.9 06.01.29 144A	ALTA EQUIPMENT GROUP - SECURED 144A 06/29 9	0.22%	949,000
171	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU - SR SECURED 144A 08/29 3.875	0.22%	869,000
172	HLF.7.875 09.01.25 144A	HERBALIFE/HLF FINANCING - COMPANY GUAR 144A 09/25 7.875	0.21%	800,000
173	CMGMCO.L 06.18.29 5	CMG MEDIA CORPORATION - 2024 TERM LOAN	0.21%	829,238
174	n/a	DISH DBS CORP - SR SECURED 144A 12/26 5.25	0.21%	845,000
175	SUN.6.25 07.01.33 144A	SUNOCO LP - SR UNSECURED 144A 07/33 6.25	0.20%	753,000
176	n/a	STAPLES INC - SR SECURED 144A 09/29 10.75	0.20%	832,000
177	n/a	AMERICAN AIRLINES/AADVAN - SR SECURED 144A 04/29 5.75	0.20%	760,000
178	n/a	CCO HLDGS LLC/CAP CORP - SR UNSECURED 05/32 4.5	0.20%	853,000
179	AAL.7.25 02.15.28 144A	AMERICAN AIRLINES INC - SR SECURED 144A 02/28 7.25	0.20%	744,000
180	WCC.6.375 03.15.33 144A	WESCO DISTRIBUTION INC - COMPANY GUAR 144A 03/33 6.375	0.20%	736,000
181	DISH.7.375 07.01.28	DISH DBS CORP - COMPANY GUAR 07/28 7.375	0.20%	1,036,000
182	RCAP.L 08.09.30 7	ARETEC GROUP INC - 2024 1ST LIEN TERM LOAN B	0.20%	743,408
183	n/a	CLEAR CHANNEL OUTDOOR HO - SR SECURED 144A 04/30 7.875	0.20%	750,000
184	n/a	CLEAR CHANNEL OUTDOOR HO - SR SECURED 144A 09/28 9	0.20%	710,000
185	BHCCN.10 04.15.32 144A	1261229 BC LTD - SR SECURED 144A 04/32 10	0.19%	727,000
186	n/a	UNITI GROUP/CSL CAPITAL - SR SECURED 144A 02/28 10.5	0.19%	674,000
187	n/a	IVANTI SOFTWARE INC - 2021 ADD ON NON COOP TLB	0.19%	995,580
188	IHRT.4.75 01.15.28 144A	IHEARTCOMMUNICATIONS INC - SR SECURED 144A 01/28 4.75	0.18%	912,000
189	n/a	VENTURE GLOBAL LNG INC - SR SECURED 144A 06/31 8.375	0.18%	665,000
190	OGN.6.75 05.15.34 144A	ORGANON + CO/ORGANON FOR - SR SECURED 144A 05/34 6.75	0.18%	680,000
191	GEL.8 05.15.33	GENESIS ENERGY LP/FIN - COMPANY GUAR 05/33 8	0.18%	662,000
192	BBWI.6.75 07.01.36	BATH + BODY WORKS INC - COMPANY GUAR 07/36 6.75	0.18%	658,000
193	BHCCN.5.25 01.30.30 144A	BAUSCH HEALTH COS INC - COMPANY GUAR 144A 01/30 5.25	0.17%	1,102,000
194	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS - SR SECURED 144A 01/32 10.875	0.17%	653,000
195	FOR.6.5 03.15.33 144A	FORESTAR GROUP INC - COMPANY GUAR 144A 03/33 6.5	0.17%	645,000
196	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - SR SECURED 144A 02/29 8.125	0.17%	624,000
197	SABR57	SABRE GLBL INC - COMPANY GUAR 08/26 7.32	0.17%	589,000
198	n/a	SABRE GLBL INC. - 2021 TERM LOAN B2	0.17%	646,370
199	n/a	CVR ENERGY INC - TERM LOAN B	0.16%	591,178
200	n/a	PHINIA INC - SR SECURED 144A 04/29 6.75	0.16%	580,000
201	n/a	CONSTELLIUM SE - COMPANY GUAR 144A 08/32 6.375	0.15%	585,000
202	LUMN.L 04.16.29 1	LUMEN TECHNOLOGIES INC - 2024 EXTENDED TERM LOAN B1	0.15%	595,486
203	n/a	CSC HOLDINGS LLC - SR UNSECURED 144A 04/28 7.5	0.15%	800,000
204	XIFR.8.625 03.15.33 144A	XPLR INFRAST OPERATING - COMPANY GUAR 144A 03/33 8.625	0.15%	578,000
205	CMGV59	CMG MEDIA CORPORATION - SECURED 144A 06/29 8.875	0.15%	648,000
206	n/a	VIRGIN MEDIA VEND FIN IV - SR UNSECURED 144A 07/28 5	0.15%	588,000
207	n/a	SABRE GLBL INC. - 2021 TERM LOAN B1	0.14%	553,848
208	n/a	CHS/COMMUNITY HEALTH SYS - SR SECURED 144A 03/27 5.625	0.14%	556,000
209	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING - COMPANY GUAR 144A 01/31 8.375	0.14%	525,000
210	ALTICE.5.75 08.15.29 144a	ALTICE FINANCING SA - SR SECURED 144A 08/29 5.75	0.14%	699,000
211	n/a	NECESS RETAIL/AFIN OP LP - COMPANY GUAR 144A 09/28 4.5	0.14%	535,000
212	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC - SR SECURED 144A 09/28 11	0.13%	525,000
213	n/a	CSC HOLDINGS LLC - SR UNSECURED 144A 01/30 5.75	0.13%	939,000
214	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY - SR SECURED 144A 08/32 5.875	0.13%	495,000
215	n/a	SERVICE PROPERTIES TRUST - COMPANY GUAR 12/27 5.5	0.13%	505,000
216	n/a	GRAY MEDIA INC - COMPANY GUAR 144A 11/31 5.375	0.12%	747,000
217	n/a	SIX FLAGS ENT/SIX FLAG - SR SECURED 144A 05/32 6.625	0.12%	459,000
218	n/a	PRA GROUP INC - COMPANY GUAR 144A 02/28 8.375	0.12%	445,000
219	n/a	STAR PARENT INC - SR SECURED 144A 10/30 9	0.12%	460,000
220	n/a	CLOUD SOFTWARE GRP INC - SR SECURED 144A 06/32 8.25	0.12%	445,000
221	n/a	NEWELL BRANDS INC - SR UNSECURED 05/30 6.375	0.12%	463,000
222	n/a	DIRECTV FIN LLC/COINC - SR SECURED 144A 02/31 10	0.12%	465,000
223	n/a	PMHC II INC - 2022 TERM LOAN B	0.12%	500,052
224	n/a	TOURMALINE OIL CORP - COMMON STOCK	0.12%	623,848
225	n/a	MICHAELS COS INC/THE - SR UNSECURED 144A 05/29 7.875	0.12%	813,000
226	HILCRP.6 04.15.30 144A	HILCORP ENERGY I/HILCORP - SR UNSECURED 144A 04/30 6	0.11%	443,000
227	n/a	VENTURE GLOBAL LNG INC - SR SECURED 144A 02/32 9.875	0.11%	396,000
228	n/a	CLEAR CHANNEL OUTDOOR HO - COMPANY GUAR 144A 06/29 7.5	0.11%	500,000
229	BCULC.5.625 09.15.29 144A	1011778 BC / NEW RED FIN - SR SECURED 144A 09/29 5.625	0.11%	415,000
230	SPLS.12.75 01.15.30 144A	STAPLES INC - SECURED 144A 01/30 12.75	0.11%	602,744
231	NWL.6.875 04.01.36	NEWELL BRANDS INC - SR UNSECURED 04/36 6.875	0.11%	417,000
232	n/a	BAUSCH HEALTH COS INC - COMPANY GUAR 144A 12/25 9	0.11%	401,000
233	n/a	BAUSCH HEALTH COS INC - SR SECURED 144A 08/27 5.75	0.11%	394,000
234	SVC.8.375 06.15.29	SERVICE PROPERTIES TRUST - COMPANY GUAR 06/29 8.375	0.10%	390,000
235	n/a	BOEING CO/THE - SR UNSECURED 05/31 6.388	0.10%	359,000
236	n/a	VENTURE GLOBAL LNG INC - SR SECURED 144A 01/30 7	0.10%	384,000
237	NWL.6.625 05.15.32	NEWELL BRANDS INC - SR UNSECURED 05/32 6.625	0.10%	389,000
238	n/a	UNITI GRP/UNITI HLD/CSL - COMPANY GUAR 144A 01/30 6	0.10%	436,000
239	n/a	WINDSTREAM SERVICES/ESCR - SR SECURED 144A 10/31 8.25	0.10%	368,000
240	RGCARE.5.375 01.15.29 144A	LIFEPOINT HEALTH INC - COMPANY GUAR 144A 01/29 5.375	0.10%	426,000
241	BHCCN.8.5 01.31.27 144A	BAUSCH HEALTH AMERICAS - COMPANY GUAR 144A 01/27 8.5	0.10%	390,000
242	n/a	HILTON GRAND VAC LLC/INC - SR SECURED 144A 01/32 6.625	0.10%	373,000
243	n/a	COMMSCOPE LLC - SR SECURED 144A 09/29 4.75	0.10%	413,000
244	BHCCN.9.25 04.01.26 144A	BAUSCH HEALTH AMERICAS - COMPANY GUAR 144A 04/26 9.25	0.10%	367,000
245	UNIT55	UNITI GROUP INC - COMPANY GUAR 144A 12/27 7.5	0.09%	314,000
246	BHCCN.14 10.15.30 144A	BAUSCH HEALTH COS INC - SECURED 144A 10/30 14	0.09%	367,000
247	HLF.4.25 06.15.28	HERBALIFE LTD - SR UNSECURED 06/28 4.25	0.09%	399,000
248	KNIRIV.L 03.08.32 4	KNIFE RIVER HOLDCO - TERM LOAN	0.09%	342,446
249	n/a	AMC ENTERTAINMENT HLDGS - SR SECURED 144A 02/29 7.5	0.09%	428,000
250	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC - COMPANY GUAR 144A 10/31 3.625	0.08%	373,000
251	n/a	CENTRAL PARENT INC - 2024 TERM LOAN B	0.08%	363,088
252	n/a	CSC HOLDINGS LLC - COMPANY GUAR 144A 11/31 4.5	0.08%	427,000
253	n/a	CHS/COMMUNITY HEALTH SYS - SECURED 144A 04/29 6.875	0.08%	472,000
254	n/a	IVANTI SOFTWARE, INC. - 2021 NON CO OP TLB	0.08%	427,312
255	n/a	NOVELIS CORP - COMPANY GUAR 144A 11/26 3.25	0.08%	304,000
256	NWL.6.375 09.15.27	NEWELL BRANDS INC - SR UNSECURED 09/27 6.375	0.08%	291,000
257	CUMINT.8 07.01.29 144A	CUMULUS MEDIA NEW HLDGS - SR SECURED 144A 07/29 8	0.08%	847,000
258	EIX.V7.875 06.15.54	EDISON INTERNATIONAL - JR SUBORDINA 06/54 VAR	0.08%	294,000
259	SVC.4.95 02.15.27	SERVICE PROPERTIES TRUST - SR UNSECURED 02/27 4.95	0.07%	284,000
260	n/a	COINBASE GLOBAL INC - COMPANY GUAR 144A 10/28 3.375	0.07%	305,000
261	n/a	HLF FIN SARL LLC/HERBALI - COMPANY GUAR 144A 06/29 4.875	0.07%	355,000
262	n/a	NOVELIS CORP - COMPANY GUAR 144A 08/31 3.875	0.07%	313,000
263	n/a	CHS/COMMUNITY HEALTH SYS - SECURED 144A 04/30 6.125	0.07%	452,000
264	NWL.4.2 04.01.26	NEWELL BRANDS INC - SR UNSECURED 04/26 5.7	0.07%	262,000
265	ZAYO.4 03.01.27 144A	ZAYO GROUP HOLDINGS INC - SR SECURED 144A 03/27 4	0.07%	283,000
266	CONSEN.12 02.15.31 144A	CONSOLIDATED ENERGY FIN - COMPANY GUAR 144A 02/31 12	0.07%	254,000
267	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - SR UNSECURED 144A 02/32 6.75	0.07%	252,000
268	DISH.5.125 06.01.29	DISH DBS CORP - COMPANY GUAR 06/29 5.125	0.07%	380,000
269	n/a	VIRGIN MEDIA SECURED FIN - SR SECURED 144A 08/30 4.5	0.06%	236,000
270	n/a	EDISON INTERNATIONAL - JR SUBORDINA 06/53 VAR	0.05%	210,000
271	AXON.6.25 03.15.33 144A	AXON ENTERPRISE INC - SR UNSECURED 144A 03/33 6.25	0.05%	194,000
272	CDK.8 06.15.29 144A	CNT PRNT/CDK GLO II/FIN - SR SECURED 144A 06/29 8	0.05%	220,000
273	PSN.2.625 03.01.29	PARSONS CORP - SR UNSECURED 03/29 2.625	0.05%	182,000
274	AXON.6.125 03.15.30 144A	AXON ENTERPRISE INC - SR UNSECURED 144A 03/30 6.125	0.05%	173,000
275	MIK.5.25 05.01.28 144A	MICHAELS COS INC/THE - SR SECURED 144A 05/28 5.25	0.05%	250,000
276	n/a	VERITAS SERIES G PREFERRED STO - PREFERRED STOCK	0.03%	4,266
277	n/a	VERITAS SERIES G 1 PREFERRED - PREFERRED STOCK	0.02%	2,948
278	n/a	CHS/COMMUNITY HEALTH SYS - SR SECURED 144A 05/30 5.25	0.01%	50,000
279	SONUSH.L 05.18.26 5	SONICWALL US HLDGS INC - SECOND LIEN	0.01%	38,923
280	n/a	MATTAMY GROUP CORP - SR UNSECURED 144A 12/27 5.25	0.01%	25,000
281	MCFE.L 03.01.29 7	MCAFEE LLC - 2024 USD 1ST LIEN TERM LOAN B	0.00%	2,458
282	n/a	VERITAS US INC - 2024 PRIORITY TERM LOAN	0.00%	813

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.98%
Cash	3.46%
Not Classified	0.45%
Stocks	0.12%

Sector	% Weight
United States	99.31%
XA	0.37%
Other	0.32%