MWHIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	5.10%	21,908,278
2	n/a	Usd/Eur Fwd 20250411 00908	2.45%	10,513,834
3	CNC 4.25 12.15.27	Centene Corp. 4.25%	1.85%	8,170,000
4	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.84%	7,993,000
5	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.37%	6,863,000
6	n/a	Cash & Cash Equivalents	1.32%	n/a
7	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	1.28%	6,356,000
8	n/a	Ball Corporation 5.25%	1.16%	5,000,000
9	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.16%	5,000,000
10	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.13%	4,925,000
11	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.12%	4,854,000
12	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.02%	4,400,000
13	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.98%	4,350,000
14	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.98%	4,143,000
15	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.89%	3,820,000
16	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.81%	3,490,000
17	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.80%	3,530,000
18	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	0.80%	3,652,000
19	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.80%	3,435,000
20	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.80%	3,302,000
21	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.78%	3,515,000
22	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.74%	4,280,000
23	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.74%	3,185,000
24	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.74%	3,515,000
25	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.72%	3,100,000
26	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.70%	2,955,000
27	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.69%	3,025,000
28	PZZA 3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.68%	3,210,000
29	EVRI 5 07.15.29 144A	Everi Holdings Inc 5%	0.67%	2,873,000
30	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	2,640,000
31	CLW 4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.65%	2,933,000
32	AAT 3.375 02.01.31	American Assets Trust L P 3.375%	0.64%	3,170,000
33	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.63%	2,530,000
34	n/a	Intelsat Emergence	0.63%	82,701
35	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.60%	3,160,000
36	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.59%	2,506,000
37	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.59%	2,670,000
38	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.58%	2,417,000
39	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.57%	2,457,000
40	n/a	Magnite Inc Term Loan B	0.56%	2,383,040
41	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.56%	2,515,000
42	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.56%	2,430,000
43	n/a	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.55%	2,575,000
44	MODV 5 10.01.29 144A	ModivCare Inc 5%	0.55%	3,455,000
45	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.55%	2,673,000
46	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.54%	2,500,000
47	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.54%	2,435,000
48	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.54%	2,399,000
49	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.52%	2,240,000
50	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.52%	2,250,000
51	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.51%	2,203,000
52	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.51%	2,442,000
53	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.51%	2,385,000
54	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.51%	2,404,000
55	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.50%	2,019,000
56	F 2.3 02.10.25	Ford Motor Credit Company LLC 2.3%	0.50%	2,150,000
57	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.48%	2,300,000
58	AXP V3.55 PERP	American Express Company 3.55%	0.48%	2,150,000
59	FCFS 5.625 01.01.30 144A	Firstcash Inc 5.625%	0.47%	2,071,000
60	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.47%	2,036,000
61	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.46%	2,040,000
62	n/a	Science Applications International Corp. 4.875%	0.46%	2,023,000
63	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.45%	1,922,000
64	n/a	Modivcare Inc Term Loan B	0.44%	2,288,500
65	n/a	1011778 Bc Ulc Term Loan B6	0.44%	1,888,012
66	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.44%	1,704,000
67	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.43%	1,820,000
68	n/a	Research Now Group Llc Term Loan Exit	0.43%	1,971,267
69	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.43%	1,965,000
70	VVV 3.625 06.15.31 144A	Valvoline Inc 3.625%	0.43%	2,112,000
71	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.43%	1,771,000
72	GPK 4.75 07.15.27 144A	Graphic Packaging International LLC 4.75%	0.42%	1,825,000
73	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.42%	1,923,000
74	n/a	Xerox Corporation Term Loan B	0.41%	1,780,641
75	TLP 6.125 02.15.26	TransMontaigne Partners LLC 6.125%	0.41%	1,779,000
76	n/a	DTI HOLDCO INC TERM LOAN B	0.41%	1,741,094
77	n/a	Upbound Group Inc 6.375%	0.40%	1,770,000
78	n/a	Proampac Pg Borrower Llc Term Loan B	0.40%	1,715,173
79	DISH 7.375 07.01.28	DISH DBS Corporation 7.375%	0.40%	2,365,000
80	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.39%	1,825,000
81	n/a	FIRST BRANDS TERM LOAN B	0.39%	1,714,685
82	FARMER V7 10.15.64 144A	Farmers Insurance Exchange Inc. 7%	0.39%	1,650,000
83	n/a	Jane Street Group Llc Term Loan B	0.39%	1,680,000
84	TFX 4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.39%	1,729,000
85	LYV 5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.39%	1,655,000
86	n/a	United Natural Foods Inc Term Loan B	0.38%	1,622,738
87	PBH 3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.38%	1,847,000
88	EAGTEC L 08.14.25 1	EAGLEVIEW TECHNOLOGY TERM LOAN B	0.38%	1,714,698
89	n/a	Showtime Acquisition Llc Term Loan B	0.37%	1,603,000
90	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.37%	1,725,000
91	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.36%	2,000,000
92	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.36%	1,595,000
93	XYZ 3.5 06.01.31	Block Inc 3.5%	0.36%	1,745,000
94	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.36%	1,622,000
95	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.35%	1,495,000
96	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.35%	1,505,000
97	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.34%	1,423,000
98	n/a	Ryan Term Loan	0.34%	1,440,654
99	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.33%	1,415,000
100	ELOFR 3.25 07.23.27 EMTN	ELO SA 3.25%	0.33%	1,500,000
101	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.33%	1,257,000
102	n/a	Delivery Hero Term Loan B	0.33%	1,383,033
103	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.32%	1,395,000
104	WMG 3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	0.32%	1,476,000
105	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.32%	1,400,000
106	BATSLN 5.282 04.02.50	B.A.T. Capital Corporation 5.282%	0.31%	1,517,000
107	n/a	Veritiv Operating Co Term Loan B	0.31%	1,308,425
108	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.30%	1,400,000
109	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.30%	1,240,000
110	SFRFP 5.125 01.15.29 144A	Altice France S.A 5.125%	0.30%	1,621,000
111	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.30%	1,290,000
112	SPB 3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.29%	1,458,000
113	ASUCOR L 12.23.26 20	ASURION TERM LOAN B8	0.29%	1,253,762
114	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.29%	1,200,000
115	n/a	Sba Senior Finance Ii Llc Term Loan B	0.29%	1,234,078
116	GE F 08.15.36 MTN	GE Aerospace 0%	0.29%	1,300,000
117	n/a	VZ Secured Financing BV 3.5%	0.28%	1,260,000
118	n/a	Tacala Investment Corp Term Loan B	0.28%	1,203,421
119	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.28%	1,150,000
120	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	0.28%	1,205,000
121	BLT 7.875 10.15.29 144A	OT Merger Corp. 7.875%	0.28%	2,808,000
122	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.28%	1,200,000
123	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.28%	1,190,000
124	n/a	Alpha Generation Llc Term Loan B	0.28%	1,174,556
125	n/a	Artera Services Llc Term Loan	0.27%	1,183,556
126	NSIT 6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.27%	1,150,000
127	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.27%	1,180,000
128	CTECLN 3.875 10.15.29 144A	180 Medical Incorporated 3.875%	0.27%	1,250,000
129	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.27%	1,293,000
130	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.27%	1,119,000
131	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.26%	1,204,000
132	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.26%	1,143,000
133	n/a	Edgewater Generation Llc Term Loan B	0.26%	1,118,077
134	n/a	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	0.26%	1,217,000
135	n/a	Sk Invictus Intermediate Ii Sarl	0.26%	1,168,000
136	n/a	CONVERGINT TECH TERM LOAN	0.26%	1,087,079
137	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.25%	1,075,000
138	CENT 4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.25%	1,215,000
139	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.25%	1,183,000
140	n/a	Arcos Dorados B.V. 6.375%	0.25%	1,087,000
141	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.25%	1,060,000
142	n/a	Ontario Gaming Gta Lp Term Loan B	0.25%	1,075,469
143	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.25%	1,040,000
144	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.25%	1,085,000
145	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.25%	1,065,000
146	n/a	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.25%	1,075,000
147	GSWITC 1.375 10.07.30 EMTN	GLOBAL SWITCH FINANCE BV	0.25%	1,095,000
148	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.25%	1,040,000
149	n/a	Chobani Term Loan B	0.25%	1,055,196
150	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.25%	1,180,000
151	n/a	Metwest Futures Collateral Cash	0.24%	1,050,000
152	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.24%	1,120,000
153	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.24%	1,000,000
154	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.24%	1,075,000
155	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.24%	1,219,000
156	n/a	Amentum Holdings Inc Term Loan B	0.23%	1,000,000
157	CHH 5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.23%	1,000,000
158	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.23%	970,000
159	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.23%	1,000,000
160	n/a	Paprec Holding S.A 7.25%	0.23%	900,000
161	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.23%	975,000
162	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.23%	1,015,000
163	CROX 4.125 08.15.31 144A	Crocs Inc 4.125%	0.23%	1,099,000
164	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.22%	1,189,000
165	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	915,000
166	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.22%	930,000
167	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.22%	943,000
168	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.22%	935,000
169	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.22%	1,087,000
170	OPCH 4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.22%	1,000,000
171	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.22%	905,000
172	n/a	Nep Group Inc Pik Term Loan B	0.21%	1,013,780
173	n/a	Oeg Borrower Llc Term Loan B	0.21%	897,750
174	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.21%	900,000
175	n/a	I.M.A. Industria Macchine Automatiche S.p.A. 6.535%	0.21%	850,000
176	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.21%	895,000
177	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.21%	884,000
178	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.20%	880,000
179	GRFSM 7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.20%	805,000
180	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.20%	900,000
181	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.20%	849,000
182	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.20%	815,000
183	n/a	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.20%	791,000
184	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.19%	875,000
185	ATI 5.125 10.01.31	ATI Inc 5.125%	0.19%	857,000
186	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.19%	775,000
187	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.19%	790,000
188	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.19%	795,000
189	AVFOPO L 10.01.25 1	8TH AVENUE FOOD & PROVISIONS TERM LOAN B	0.19%	809,088
190	GLPI 6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.18%	750,000
191	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.18%	900,000
192	n/a	Heartland Dental Llc Term Loan B	0.18%	785,068
193	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.18%	805,000
194	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.18%	750,000
195	CWK 8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.18%	717,000
196	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.18%	750,000
197	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.18%	750,000
198	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.17%	895,000
199	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.17%	770,000
200	n/a	Nielseniq Term Loan B	0.17%	748,125
201	CNC 3 10.15.30	Centene Corp. 3%	0.17%	865,000
202	n/a	Pluto Acquisition I Inc Term Loan	0.17%	730,000
203	n/a	Neptune Bidco Us Inc Term Loan B	0.17%	881,020
204	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.17%	700,000
205	SPH 5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.17%	810,000
206	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.17%	991,000
207	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.17%	689,000
208	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.17%	710,000
209	n/a	Pegasus Bidco Bv Term Loan B	0.17%	720,239
210	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.17%	700,000
211	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.17%	700,000
212	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.17%	695,000
213	n/a	Belron Finance 2019 Llc Term Loan B	0.17%	704,734
214	n/a	Kestrel Acquisition Llc Term Loan B	0.17%	704,734
215	n/a	PLAZE INC TERM LOAN B	0.17%	748,944
216	n/a	Admi Corp Term Loan B1	0.16%	696,482
217	FLTR 5 04.29.29 144A	Flutter Treasury Designated Activity Co. 5%	0.16%	650,000
218	n/a	Engineering Research And Term Loan B	0.16%	702,000
219	n/a	NEP GROUP INC TERM LOAN	0.16%	875,000
220	n/a	8th Avenue Food & Provisions Term Loan	0.16%	750,000
221	n/a	Imperial Brands Finance Netherlands B.V. 1.75%	0.16%	770,000
222	n/a	Research Now Group Llc	0.16%	668,750
223	n/a	Vt Topco Inc Term Loan B	0.16%	668,271
224	n/a	Virgin Media Bristol Llc Term Loan Y	0.16%	681,000
225	n/a	Barracuda Term Loan	0.15%	750,000
226	n/a	Tcp Sunbelt Acquisiti Term Loan B	0.15%	650,000
227	n/a	South Field Energy Llc Term Loan B	0.15%	650,769
228	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.15%	616,000
229	n/a	Potomac Energy Center Term Loan	0.15%	648,000
230	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.15%	650,000
231	BCPENO L 06.12.28 1	BCPE NORTH STAR US HOLDC TERM LOAN	0.15%	648,326
232	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.15%	1,140,000
233	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.14%	600,000
234	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.14%	635,000
235	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.14%	599,000
236	n/a	Amer Rock Salt Co Llc Ddtl 9.31879% 06/12/28	0.14%	586,782
237	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.14%	650,000
238	ATI 7.25 08.15.30	ATI Inc 7.25%	0.13%	550,000
239	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.13%	540,000
240	n/a	Amer Rock Salt Co Llc Tl 1l 9.31789 06/12/2028	0.13%	552,982
241	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.13%	565,000
242	n/a	Dg Investment Intermedi Term Loan	0.13%	560,000
243	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.13%	542,000
244	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.13%	545,000
245	COHR 5 12.15.29 144A	Coherent Corp 5%	0.13%	566,000
246	n/a	Sinclair Television Group, Inc. 8.125%	0.13%	542,000
247	n/a	Buckeye Partners LP 6.75%	0.12%	525,000
248	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.12%	685,000
249	SAUR 4.875 10.24.29	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%	0.12%	500,000
250	DRY L 03.06.28 1	SPIN HOLDCO INC TERM LOAN B	0.12%	631,130
251	n/a	Cast & Crew Llc Term Loan B	0.12%	548,586
252	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.12%	537,000
253	n/a	Nord Anglia Education Term Loan B	0.12%	497,500
254	n/a	Boxer Parent Co Inc Term Loan B	0.12%	500,000
255	n/a	Boxer Parent Co Inc Term Loan	0.12%	500,000
256	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.11%	773,000
257	ZAYO L 03.09.27 1	ZAYO TERM LOAN B	0.11%	500,000
258	SEE 4 12.01.27 144A	Sealed Air Corp. 4%	0.11%	500,000
259	SFRFP 10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.11%	1,562,000
260	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.11%	455,000
261	n/a	Auris Luxembourg Iii Sa Term Loan B4	0.11%	461,207
262	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.11%	500,000
263	n/a	Altice Financing S.A. 9.625%	0.11%	500,000
264	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.11%	450,000
265	n/a	Sotera Health Hldgs Llc Term Loan B	0.10%	448,875
266	n/a	Acrisure Llc / Acrisure Fin Inc 0%	0.10%	448,250
267	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.10%	524,000
268	n/a	Internet Brands Term Loan B3	0.10%	440,065
269	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.10%	450,000
270	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.09%	395,000
271	WLNFP 0 07.30.26	Worldline SA 0%	0.09%	3,800
272	n/a	AVEANNA TERM LOAN B	0.09%	382,937
273	n/a	Waterbridge Midstream Op Term Loan B	0.09%	374,062
274	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.09%	352,000
275	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.08%	373,000
276	n/a	Modivcare Term Loan	0.08%	368,452
277	n/a	Kelso Industries Llc Term Loan	0.08%	361,111
278	PDM 6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.08%	345,000
279	PDM 2.75 04.01.32	Piedmont Operating Partnership, L.P. 2.75%	0.08%	418,000
280	LNZING 4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.07%	339,000
281	n/a	Metwest Swaps Collateral Cash	0.07%	310,772
282	n/a	Star Parent Inc Term Loan B	0.07%	311,486
283	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.07%	300,000
284	CHBANI 4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.07%	290,000
285	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.06%	272,000
286	NAKJUI L 01.24.30 1	NAKED JUICE LLC TERM LOAN	0.06%	691,000
287	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.05%	190,000
288	ASUCOR L 01.22.29 6	ASURION TERM LOAN B4	0.04%	195,000
289	n/a	Bausch Health Companies Inc. 14%	0.04%	192,000
290	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.04%	170,000
291	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.04%	150,000
292	n/a	Kelso Industries Llc Delay-Draw Term Loan Dd	0.03%	138,889
293	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.03%	118,000
294	n/a	Dg Investment Intermedi Delay-Draw Term Loan Dd	0.02%	87,612
295	HEFOSO 8.5 06.01.26 144A	Hearthside Group Holdings LLC/Hearthside Finance Co Inc. 8.5%	0.01%	1,387,000
296	n/a	South Field Energy Llc Term Loan C	0.01%	40,568
297	WLNFP 0 07.30.25	Worldline SA 0%	0.00%	150
298	n/a	Eur/Usd Spot 20250203 Bnym	0.00%	3,771
299	n/a	Brewco Borrower Llc Pik Term Loan	0.00%	8,075
300	n/a	Intelsat Emergence ([Wts/Rts])	0.00%	16
301	n/a	Cineworld Warrants	0.00%	288,340
302	COLBUY L 05.01.24 2	CYXTERA TECHNOLOGIES TERM LOAN B	0.00%	355,886
303	n/a	Euro Bobl Future Mar 25	0.00%	35
304	n/a	Euro Bund Future Mar 25	0.00%	11
305	n/a	2 Year Treasury Note Future Mar 25	0.00%	160
306	n/a	Us 5yr Note (Cbt) Mar25	0.00%	537
307	n/a	Us Ultra Bond Cbt Mar25	0.00%	3
308	n/a	Usd/Eur Spot 20250203 Bnym	-0.00%	3,945
309	n/a	Eur/Usd Fwd 20250411 00908	-2.49%	10,259,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.34%
Other	5.10%
Not Classified	3.68%
Cash	2.25%
Stocks	0.63%

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%