MWHIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250711 00908	1.82%	8,349,935
2	CNC.4.25 12.15.27	Centene Corp. 4.25%	1.74%	8,170,000
3	TGCXX	Tcw Fds	1.70%	7,789,160
4	n/a	Cash & Cash Equivalents	1.40%	n/a
5	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.23%	6,863,000
6	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.20%	6,498,000
7	BALL.5.25 07.01.25	Ball Corporation 5.25%	1.09%	5,000,000
8	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.05%	4,854,000
9	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.93%	4,350,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.92%	4,143,000
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.87%	3,770,000
12	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.76%	3,530,000
13	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.75%	3,350,000
14	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.75%	3,482,000
15	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.74%	3,302,000
16	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.72%	3,515,000
17	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.70%	3,515,000
18	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.69%	3,192,000
19	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.69%	3,652,000
20	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.69%	3,205,000
21	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.65%	3,025,000
22	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.64%	4,280,000
23	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.64%	2,910,000
24	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.63%	2,873,000
25	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.62%	2,875,000
26	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.62%	2,983,000
27	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.61%	3,075,000
28	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.61%	2,800,000
29	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.60%	3,170,000
30	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.60%	2,933,000
31	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.59%	2,530,000
32	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.58%	2,805,000
33	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.58%	3,087,000
34	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.56%	2,670,000
35	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.56%	2,585,000
36	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.55%	2,484,000
37	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.52%	2,515,000
38	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.52%	2,430,000
39	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.52%	2,673,000
40	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.52%	2,457,000
41	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.52%	2,575,000
42	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.51%	2,435,000
43	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.51%	2,500,000
44	n/a	Magnite Inc Term Loan B	0.51%	2,383,040
45	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.51%	2,335,000
46	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.51%	2,399,000
47	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.50%	2,500,000
48	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.50%	2,510,000
49	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.50%	2,415,000
50	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.50%	2,417,000
51	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.50%	2,280,000
52	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.49%	2,250,000
53	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.49%	2,125,000
54	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.48%	2,404,000
55	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.48%	2,203,000
56	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.48%	2,240,000
57	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.47%	2,192,000
58	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.47%	2,070,000
59	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.47%	2,442,000
60	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.46%	2,019,000
61	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.46%	2,080,000
62	AXP.V3.55 PERP	American Express Company 3.55%	0.45%	2,150,000
63	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.44%	2,071,000
64	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.44%	2,036,000
65	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.44%	2,160,000
66	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.43%	2,007,000
67	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.43%	1,955,000
68	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.43%	2,040,000
69	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.43%	1,915,000
70	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.42%	2,015,000
71	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.42%	1,922,000
72	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.42%	1,940,000
73	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.41%	2,169,000
74	n/a	1011778 Bc Ulc Term Loan B6	0.41%	1,883,269
75	XRX.10.25 10.15.30 144A	Xerox Corp. 10.25%	0.41%	1,825,000
76	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.40%	2,193,000
77	GPK.4.75 07.15.27 144A	Graphic Packaging International LLC 4.75%	0.39%	1,825,000
78	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.39%	2,430,000
79	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.39%	1,793,000
80	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	1,725,000
81	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.38%	1,730,000
82	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.38%	1,825,000
83	n/a	Dti Holdco Inc Term Loan B	0.38%	1,750,000
84	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.38%	1,771,000
85	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.37%	1,815,000
86	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.37%	1,733,000
87	FARMER.V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.37%	1,650,000
88	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.37%	1,792,000
89	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.36%	1,847,000
90	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.36%	1,729,000
91	n/a	Jane Street Group Llc Term Loan B	0.36%	1,675,625
92	LYV.5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.36%	1,655,000
93	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.36%	1,830,000
94	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.36%	1,500,000
95	n/a	United Natural Foods Inc Term Loan B	0.36%	1,618,650
96	n/a	Showtime Acquisition Llc Term Loan B	0.35%	1,598,992
97	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.35%	2,365,000
98	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.35%	1,612,000
99	TRICGR.L 03.30.27 5	FIRST BRANDS TERM LOAN B	0.35%	1,710,231
100	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.35%	1,515,000
101	n/a	Oeg Borrower Llc Term Loan B	0.34%	1,580,500
102	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.34%	1,575,000
103	n/a	Modivcare Inc Term Loan B	0.34%	2,282,749
104	GRFSM.7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.34%	1,305,000
105	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.34%	1,540,000
106	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.33%	1,495,000
107	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.33%	1,490,000
108	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.33%	1,515,000
109	EAGTEC.L 08.14.25 1	EAGLEVIEW TECHNOLOGY TERM LOAN B	0.33%	1,542,890
110	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.33%	1,495,000
111	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.33%	1,505,000
112	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.32%	1,685,000
113	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.31%	1,450,000
114	n/a	Ryan Llc Term Loan	0.31%	1,437,019
115	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.31%	1,405,000
116	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.31%	1,513,000
117	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.31%	1,622,000
118	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.31%	1,440,000
119	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.31%	1,625,000
120	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.30%	1,257,000
121	n/a	Delivery Hero Term Loan B	0.30%	1,379,549
122	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.30%	1,476,000
123	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.30%	1,415,000
124	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.30%	1,321,000
125	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.29%	1,515,000
126	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.29%	1,473,000
127	SFRFP.5.125 01.15.29 144A	Altice France S.A 5.125%	0.29%	1,621,000
128	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.29%	1,275,000
129	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.29%	1,261,000
130	n/a	Veritiv Operating Co Term Loan B	0.28%	1,308,425
131	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.28%	1,355,000
132	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.28%	1,400,000
133	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.28%	1,234,000
134	SUN.7 05.01.29 144A	Sunoco LP 7%	0.28%	1,240,000
135	XYZ.3.5 06.01.31	Block Inc 3.5%	0.27%	1,390,000
136	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.27%	1,200,000
137	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.27%	1,344,000
138	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.27%	1,190,000
139	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.27%	1,290,000
140	GE.F 08.15.36 MTN	GE Aerospace 0%	0.26%	1,300,000
141	n/a	Tropicana Term Loan	0.26%	1,250,000
142	n/a	Tacala Investment Corp Term Loan B	0.26%	1,200,405
143	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.26%	1,194,000
144	GSWITC.1.375 10.07.30 EMTN	GLOBAL SWITCH FINANCE BV	0.26%	1,095,000
145	n/a	Alpha Generation Llc Term Loan B	0.26%	1,171,612
146	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.26%	1,150,000
147	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.26%	1,293,000
148	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.26%	1,145,000
149	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.25%	1,180,000
150	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.25%	1,215,000
151	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.25%	1,125,000
152	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.25%	1,125,000
153	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.25%	1,204,000
154	ASUCOR.L 12.23.26 20	ASURION TERM LOAN B8	0.25%	1,141,805
155	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.25%	1,125,000
156	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.25%	1,125,000
157	MODV.5 10.01.29 144a	ModivCare Inc 5%	0.25%	3,627,750
158	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.25%	1,075,000
159	n/a	Eur/Usd Fwd 20250711 Goldus33	0.24%	979,806
160	n/a	Edgewater Generation Llc Term Loan B	0.24%	1,112,087
161	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.24%	1,087,000
162	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.24%	1,183,000
163	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.24%	1,119,000
164	n/a	Sk Invictus Intermediate Ii Sarl	0.24%	1,168,000
165	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.24%	1,215,000
166	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	1,060,000
167	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.24%	1,325,000
168	CONGNT.L 03.31.28 8A	CONVERGINT TECH TERM LOAN	0.24%	1,084,270
169	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.24%	1,085,000
170	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	1,110,000
171	n/a	Abe Investment Holdings Term Loan B1	0.23%	1,080,000
172	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.23%	1,040,000
173	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.23%	1,180,000
174	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.23%	1,220,000
175	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.23%	1,415,000
176	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.23%	1,265,000
177	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.23%	1,040,000
178	n/a	Chobani Llc Term Loan B	0.23%	1,052,412
179	BLMN.5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	0.23%	1,217,000
180	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.23%	1,120,000
181	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.23%	1,120,000
182	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.23%	1,035,000
183	n/a	Ontario Gaming Gta Lp Term Loan B	0.23%	1,072,753
184	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.23%	1,049,524
185	n/a	Celsius Holdings Inc Term Loan B	0.23%	1,045,000
186	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.23%	1,219,000
187	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.23%	1,020,000
188	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.22%	1,000,000
189	n/a	X Corp Term Loan B1	0.22%	1,049,815
190	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.22%	1,160,000
191	n/a	Valvoline Term Loan B	0.22%	1,000,000
192	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.22%	1,030,000
193	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.22%	1,140,000
194	n/a	Amentum Holdings Inc Term Loan B	0.22%	997,500
195	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.21%	1,000,000
196	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.21%	976,000
197	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.21%	1,189,000
198	IMAIM.F 04.15.29 144A	I.M.A. Industria Macchine Automatiche S.p.A. 6.029%	0.21%	850,000
199	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.21%	970,000
200	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.21%	978,000
201	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.21%	1,000,000
202	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.21%	930,000
203	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.21%	1,000,000
204	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.20%	935,000
205	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.20%	905,000
206	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.20%	1,005,000
207	n/a	Nep Group Inc Pik Term Loan B	0.20%	1,012,355
208	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.20%	870,000
209	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.20%	910,000
210	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.19%	895,000
211	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.19%	1,020,000
212	n/a	Oregon Tool Lux Lp Term Loan	0.19%	1,175,148
213	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.19%	1,000,000
214	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.19%	1,660,000
215	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.19%	900,000
216	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.19%	884,000
217	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.19%	853,125
218	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.18%	849,000
219	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.18%	791,000
220	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.18%	1,027,000
221	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.18%	895,000
222	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.18%	875,000
223	ATI.5.125 10.01.31	ATI Inc 5.125%	0.18%	857,000
224	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.18%	816,000
225	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.18%	935,000
226	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.17%	822,000
227	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.17%	900,000
228	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.17%	790,000
229	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.17%	750,000
230	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.17%	805,000
231	n/a	Heartland Dental Llc Term Loan B	0.17%	783,090
232	n/a	Neptune Bidco Us Inc Term Loan A	0.17%	878,779
233	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.17%	717,000
234	AVFOPO.L 10.01.25 1	8TH AVENUE FOOD & PROVISIONS TERM LOAN B	0.17%	806,936
235	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.17%	750,000
236	VW.V7.875 PERP	Volkswagen International Finance N.V. 7.875%	0.17%	600,000
237	CNC.3 10.15.30	Centene Corp. 3%	0.17%	865,000
238	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.17%	750,000
239	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.16%	750,000
240	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.16%	770,000
241	n/a	Indy Us Holdco Llc Term Loan B	0.16%	748,125
242	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.16%	1,205,000
243	n/a	Pluto Acquisition I Inc Term Loan	0.16%	730,000
244	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.16%	991,000
245	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.16%	689,000
246	n/a	Pegasus Bidco Bv Term Loan B	0.16%	718,434
247	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.16%	695,000
248	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.15%	700,000
249	n/a	Kestrel Acquisition Llc Term Loan B	0.15%	702,968
250	n/a	Amer Rock Salt Co Llc Tl 1l 9.31789 06/12/2028	0.15%	697,735
251	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.15%	802,000
252	n/a	Belron Finance 2019 Llc Term Loan B	0.15%	702,968
253	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.15%	700,000
254	PLAZEI.L 08.03.26 4	PLAZE INC TERM LOAN B	0.15%	746,994
255	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.15%	785,000
256	n/a	Admi Corp Term Loan B1	0.15%	694,724
257	n/a	8th Avenue Food & Provisions Term Loan	0.15%	750,000
258	n/a	Engineering Research And Term Loan B	0.15%	700,245
259	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.15%	710,000
260	n/a	Research Now Group Llc	0.15%	667,070
261	n/a	Vt Topco Inc Term Loan B	0.15%	666,596
262	n/a	Virgin Media Bristol Llc Term Loan Y	0.14%	681,000
263	n/a	Metwest Swaps Collateral Cash	0.14%	653,034
264	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.14%	651,000
265	n/a	Tcp Sunbelt Acquisiti Term Loan B	0.14%	648,375
266	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.14%	616,000
267	n/a	Potomac Energy Center Term Loan	0.14%	644,663
268	EOFP.8 06.15.30 144A	Forvia SE 8%	0.14%	645,000
269	n/a	South Field Energy Llc Term Loan B	0.14%	634,619
270	BCPENO.L 06.12.28 1	BCPE NORTH STAR US HOLDC TERM LOAN	0.14%	646,652
271	n/a	Barracuda Term Loan	0.14%	748,087
272	n/a	Opal Bidco Sas	0.14%	625,000
273	n/a	Opal Us Llc Term Loan B	0.14%	625,000
274	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.14%	665,000
275	PELPRO.L 12.29.28 1	PELICAN PRODUCTS INC TERM LOAN	0.13%	685,500
276	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.13%	620,000
277	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.13%	600,000
278	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.13%	655,000
279	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.13%	650,000
280	n/a	Club Car Term Loan B	0.13%	623,381
281	BLT.7.875 10.15.29 144a	Oregon Tool Lux LP 7.875%	0.13%	1,117,022
282	SAUR.4.875 10.24.29	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%	0.13%	500,000
283	CERBA.3.5 05.31.28 REGS	Cerba Healthcare SAS 3.5%	0.13%	675,000
284	ATI.7.25 08.15.30	ATI Inc 7.25%	0.13%	550,000
285	NEPBRO.L 10.19.26 1	NEP GROUP INC TERM LOAN	0.12%	875,000
286	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.12%	545,000
287	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.12%	540,000
288	n/a	Dg Investment Intermedi Term Loan	0.12%	560,000
289	COHR.5 12.15.29 144A	Coherent Corp 5%	0.12%	566,000
290	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.12%	525,000
291	n/a	Block Inc 6.5%	0.12%	515,000
292	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.12%	1,140,000
293	n/a	Cast & Crew Llc Term Loan B	0.11%	547,172
294	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.11%	500,000
295	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.11%	542,000
296	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.11%	500,000
297	n/a	Fugue Finance Llc Term Loan B	0.11%	497,500
298	n/a	Bmc Software Inc Term Loan B	0.11%	500,000
299	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.11%	537,000
300	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.11%	500,000
301	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.10%	455,000
302	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.10%	500,000
303	ZAYO.L 03.09.27 1	ZAYO TERM LOAN B	0.10%	500,000
304	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	450,000
305	n/a	Sotera Health Hldgs Llc Term Loan B	0.10%	447,750
306	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.10%	456,000
307	n/a	Amer Rock Salt Co Llc Ddtl 9.31879% 06/12/28	0.10%	440,276
308	n/a	Intelsat Emergence	0.10%	15,691
309	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.09%	524,000
310	WLNFP.0 07.30.26	Worldline SA 0%	0.09%	3,800
311	n/a	Internet Brands Term Loan B3	0.09%	438,949
312	n/a	Metwest Futures Collateral Cash	0.09%	410,000
313	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.09%	420,000
314	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.09%	400,000
315	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.09%	395,000
316	MILACQ.L 10.01.27 1	GAINWELL TERM LOAN B	0.09%	423,893
317	n/a	Kelso Industries Llc Term Loan	0.08%	383,052
318	EPIHEA.L 07.17.28 6	AVEANNA TERM LOAN B	0.08%	381,948
319	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.08%	352,000
320	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.08%	355,000
321	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.08%	373,000
322	PDM.2.75 04.01.32	Piedmont Operating Partnership, L.P. 2.75%	0.07%	418,000
323	n/a	Star Parent Inc Term Loan B	0.07%	310,702
324	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.06%	339,000
325	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.3238%	0.06%	297,504
326	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.06%	300,000
327	n/a	Modivcare Inc Term Loan	0.06%	368,452
328	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.06%	290,000
329	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.06%	748,000
330	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.06%	272,000
331	n/a	Auris Luxembourg Iii Sa Term Loan B4	0.05%	210,678
332	ASUCOR.L 01.22.29 6	ASURION TERM LOAN B4	0.04%	195,000
333	BHCCN.14 10.15.30 144A	Bausch Health Companies Inc. 14%	0.04%	192,000
334	n/a	Naked Juice Llc	0.03%	388,688
335	n/a	Kelso Industries Llc Delay-Draw Term Loan Dd	0.02%	99,444
336	n/a	X Term Loan B3	0.02%	100,000
337	n/a	Dg Investment Intermedi Delay-Draw Term Loan Dd	0.02%	87,612
338	n/a	Naked Juice Llc	0.02%	129,562
339	n/a	Chobani Llc Term Loan B	0.01%	58,554
340	n/a	South Field Energy Llc Term Loan C	0.01%	40,568
341	WLNFP.0 07.30.25	Worldline SA 0%	0.00%	150
342	n/a	Intelsat Emergence ([Wts/Rts])	0.00%	16
343	n/a	Cineworld Warrants	0.00%	288,340
344	COLBUY.L 05.01.24 2	CYXTERA TECHNOLOGIES TERM LOAN B	0.00%	355,886
345	n/a	Euro Bobl Future June 25	0.00%	20
346	n/a	Euro Bund Future June 25	0.00%	7
347	n/a	Euro Schatz Future June 25	0.00%	4
348	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	11
349	n/a	2 Year Treasury Note Future June 25	0.00%	133
350	n/a	Us Ultra Bond Cbt Jun25	0.00%	3
351	n/a	Usd/Eur Fwd 20250711 Goldus33	-0.24%	1,119,000
352	n/a	Eur/Usd Fwd 20250711 00908	-1.92%	7,692,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.97%
Not Classified	3.60%
Cash	2.63%
Other	1.70%
Stocks	0.10%

Sector Breakdown

Sector	% Weight
Other	99.35%
Industrials	0.48%
Energy	0.17%

Country Breakdown

Sector	% Weight
United States	79.03%
Other	20.70%
Bermuda	0.17%
XS	0.10%