MXFRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	4.68%	30,500,771
2	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A	0.69%	4,900,000
3	APO	Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	0.65%	48,384
4	THC	Tenet Healthcare Corporation - THC 6.125 06/15/30	0.63%	4,140,000
5	EXE	Expand Energy Corp. - EXE 6.75 04/15/29 144A	0.63%	4,050,000
6	BA	The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	0.63%	66,398
7	PRAA	PRA Group Inc. - PRAA 8.875 01/31/30 144A	0.57%	3,580,000
8	F	Ford Motor Credit Company LLC - F 4 11/13/30	0.57%	4,105,000
9	KEDRIM	Kedrion S.p.A. - KEDRIM 6.5 09/01/29 144A	0.56%	3,905,000
10	CCO	Clear Channel Outdoor Holdings Inc New - CCO 7.875 04/01/30 144A	0.55%	3,490,000
11	FCFS	Firstcash Inc - FCFS 6.875 03/01/32 144A	0.54%	3,485,000
12	CSCHLD	CSC Holdings, LLC - CSCHLD 5.375 02/01/28 144A	0.53%	4,005,000
13	MCFE	McAfee Corp - MCFE 7.375 02/15/30 144A	0.53%	3,555,000
14	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 7.125 02/15/31 144A	0.52%	3,280,000
15	DVA	Davita Inc - DVA 6.875 09/01/32 144A	0.52%	3,370,000
16	IPLPCN	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC - IPLPCN 6 09/15/28 144A	0.52%	3,445,000
17	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 02/01/32 144A	0.50%	3,715,000
18	ONIT	Phh Escrow Issuer LLC - ONIT 9.875 11/01/29 144A	0.49%	3,195,000
19	CCL	Carnival Corporation - CCL 5.75 03/01/27 144A	0.49%	3,205,000
20	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 5.375 06/01/29 144A	0.48%	3,305,000
21	TIBX	Tibco Software Inc - TIBX 6.5 03/31/29 144A	0.48%	3,195,000
22	BBWI	Bath & Body Works Inc - BBWI 6.875 11/01/35	0.48%	3,050,000
23	HESM	Hess Midstream Operations LP - HESM 5.5 10/15/30 144A	0.47%	3,135,000
24	CIVI	Civitas Resources Inc - CIVI 8.75 07/01/31 144A	0.46%	2,900,000
25	BMCAUS	Standard Buildings Solutions Inc. - BMCAUS 6.5 08/15/32 144A	0.46%	2,980,000
26	n/a	STATE STREET BANK	0.45%	1
27	BANIJA	Banijay Entertainment S.A.S. - BANIJA 8.125 05/01/29 144A	0.44%	2,770,000
28	NEE	NextEra Energy Inc - NEE 6.926 09/01/25	0.44%	69,534
29	COOP	Nationstar Mortgage LLC - COOP 5.75 11/15/31 144A	0.43%	2,940,000
30	RRD	R.R. Donnelley & Sons Co. - RRD 9.5 08/01/29 144A	0.42%	2,720,000
31	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 7 01/15/31 144A	0.42%	2,750,000
32	AXON	Axon Enterprise Inc - AXON 0.5 12/15/27	0.40%	1,009,000
33	GWRE	Guidewire Software Inc - GWRE 1.25 11/01/29	0.40%	2,690,000
34	TDG	TransDigm, Inc. - TDG 6.875 12/15/30 144A	0.40%	2,570,000
35	SM	SM Energy Co. - SM 7 08/01/32 144A	0.40%	2,635,000
36	HPE	Hewlett Packard Enterprise Company 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK	0.40%	41,408
37	IRM	Iron Mountain Inc. - IRM 6.25 01/15/33 144A	0.40%	2,590,000
38	ZEGLN	Zegona Finance PLC - ZEGLN 8.625 07/15/29 144A	0.40%	2,430,000
39	ISATLN	Connect Finco SARL/Connect US Finco LLC - ISATLN 9 09/15/29 144A	0.39%	2,795,000
40	OMF	OneMain Financial Corporation - OMF 5.375 11/15/29	0.39%	2,630,000
41	ON	ON Semiconductor Corp. - ON 0.5 03/01/29	0.39%	2,670,000
42	VENLNG	Venture Global LNG Inc. - VENLNG 9.875 02/01/32 144A	0.38%	2,265,000
43	VENLNG	Venture Global LNG Inc. - VENLNG 8.375 06/01/31 144A	0.38%	2,355,000
44	DDOG	Datadog Inc - DDOG 0 12/01/29	0.37%	2,494,000
45	MSTR	Microstrategy Incorporated - MSTR 0 12/01/29	0.37%	2,980,000
46	EXE	Expand Energy Corp. - EXE 5.375 02/01/29	0.36%	2,400,000
47	SPR	Spirit AeroSystems Inc - SPR 9.75 11/15/30 144A	0.36%	2,100,000
48	TTMI	TTM Technologies Inc - TTMI 4 03/01/29 144A	0.36%	2,500,000
49	ADNT	Adient Global Holdings Ltd - ADNT 8.25 04/15/31 144A	0.35%	2,260,000
50	HBI	Hanesbrands Inc. - HBI 9 02/15/31 144A	0.35%	2,160,000
51	n/a	FERTITTA ENTERTAINMENT LLC - CORPORATE TERM LOAN	0.35%	2,292,364
52	TYL	Tyler Technologies Inc. - TYL 0.25 03/15/26	0.35%	1,886,000
53	FREMOR	Freedom Mortgage Corporation - FREMOR 12 10/01/28 144A	0.35%	2,090,000
54	VST	Vistra Operations Co LLC - VST 7.75 10/15/31 144A	0.35%	2,165,000
55	CZR	Caesars Entertainment Inc. - CZR 7 02/15/30 144A	0.35%	2,225,000
56	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.35%	2,280,000
57	MORTON	SCIH Salt Holdings Inc. - MORTON 4.875 05/01/28 144A	0.34%	2,370,000
58	RIG	Transocean Titan Financing Ltd. - RIG 8.375 02/01/28 144A	0.34%	2,185,000
59	STR	Sitio Royalties Operating Partnership LP/Sitio Fin Corp - STR 7.875 11/01/28 144A	0.34%	2,140,000
60	RRR	Station Casinos LLC - RRR 6.625 03/15/32 144A	0.34%	2,205,000
61	GRFSM	Grifols S.A. - GRFSM 3.875 10/15/28 REGS	0.33%	2,310,000
62	CZR	Caesars Entertainment Inc. - CZR 4.625 10/15/29 144A	0.33%	2,305,000
63	ARES	Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK	0.33%	38,448
64	PCG	PG&E Corporation 6% SER A MAND CONV PFD STK	0.33%	42,865
65	WELL	Welltower OP LLC - WELL 2.75 05/15/28	0.33%	1,578,000
66	MEDIND	Medline Borrower LP - MEDIND 3.875 04/01/29 144A	0.33%	2,305,000
67	CMC	Commercial Metals Company - CMC 4.375 03/15/32	0.33%	2,380,000
68	NAVCOR	Jones Deslauriers Insurance Management Inc. - NAVCOR 8.5 03/15/30 144A	0.33%	2,015,000
69	MTDR	Matador Resources Company - MTDR 6.5 04/15/32 144A	0.32%	2,140,000
70	CEMEX	CEMEX S.A.B. de C.V. - CEMEX V9.125 PERP REGS	0.32%	2,050,000
71	LGIH	LGI Homes Inc - LGIH 8.75 12/15/28 144A	0.32%	2,010,000
72	LVLT	Level 3 Financing, Inc. - LVLT 10.5 05/15/30 144A	0.32%	1,914,000
73	RCL	Royal Caribbean Group - RCL 6 08/15/25	0.32%	447,000
74	BA	The Boeing Company - BA 5.705 05/01/40	0.32%	2,175,000
75	CYH	Community Health Systems Incorporated - CYH 6 01/15/29 144A	0.32%	2,295,000
76	SIRI	Sirius Xm Radio Inc - SIRI 3.875 09/01/31 144A	0.31%	2,435,000
77	RBACN	Ritchie Bros. Holdings Inc - RBACN 7.75 03/15/31 144A	0.31%	1,940,000
78	ALLY	Ally Financial Inc. - ALLY 8 11/01/31 *	0.31%	1,830,000
79	THC	Tenet Healthcare Corporation - THC 4.25 06/01/29	0.31%	2,150,000
80	BAC	Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L	0.31%	1,661
81	NRG	NRG Energy, Inc. - NRG 2.75 06/01/48	0.31%	913,000
82	KRAOIG	Kraken Oil & Gas Partners LLC - KRAOIG 7.625 08/15/29 144A	0.31%	2,080,000
83	STX	Seagate HDD Cayman - STX 3.5 06/01/28	0.31%	1,665,000
84	ULTI	UKG Inc. - ULTI 6.875 02/01/31 144A	0.30%	1,955,000
85	W	Wayfair Inc - W 3.25 09/15/27	0.30%	1,849,000
86	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	0.30%	1,825,000
87	OUT	Outfront Media Capital LLC / Outfront Media Capital Corp - OUT 7.375 02/15/31 144A	0.30%	1,870,000
88	HBGCN	HUB International Ltd. - HBGCN 7.25 06/15/30 144A	0.30%	1,895,000
89	CCL	Carnival Corporation - CCL 10.5 06/01/30 144A	0.30%	1,815,000
90	CSCHLD	CSC Holdings, LLC - CSCHLD 11.75 01/31/29 144A	0.30%	1,960,000
91	MTDR	Matador Resources Company - MTDR 6.25 04/15/33 144A	0.30%	1,995,000
92	SHAK	Shake Shack Inc - SHAK 0 03/01/28	0.30%	1,883,000
93	RHP	RHP Hotel Properties LP / RHP Finance Corporation - RHP 6.5 04/01/32 144A	0.29%	1,905,000
94	n/a	BAUSCH & LOMB - CORPORATE TERM LOAN	0.29%	1,906,226
95	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 8.125 09/15/31	0.29%	1,710,000
96	BCULC	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. - BCULC 4 10/15/30 144A	0.29%	2,130,000
97	ENCIAC	Encino Acquisition Partners Holdings LLC - ENCIAC 8.5 05/01/28 144A	0.29%	1,855,000
98	n/a	VIBRANTZ TECHNOLOGIES INC - CORPORATE TERM LOAN	0.29%	1,919,665
99	BKNG	Booking Holdings Inc - BKNG 0.75 05/01/25	0.29%	714,000
100	TDG	TransDigm, Inc. - TDG 4.875 05/01/29	0.29%	1,995,000
101	PSDO	Fortress Intermediate 3 Inc. - PSDO 7.5 06/01/31 144A	0.29%	1,835,000
102	CYH	Community Health Systems Incorporated - CYH 5.25 05/15/30 144A	0.29%	2,270,000
103	UBER	Uber Technologies Inc - UBER 0.875 12/01/28 2028	0.29%	1,692,000
104	VERX	Vertex Inc - VERX 0.75 05/01/29	0.28%	1,172,000
105	HNDLIN	Novelis Corporation - HNDLIN 3.875 08/15/31 144A	0.28%	2,145,000
106	VMED	Virgin Media Secured Finance PLC - VMED 4.5 08/15/30 144A	0.28%	2,135,000
107	NBR	Nabors Industries, Inc. - NBR 8.875 08/15/31 144A	0.28%	1,975,000
108	ABCSUP	American Builders & Contractors Supply Co., Inc. - ABCSUP 3.875 11/15/29 144A	0.28%	2,015,000
109	ECPG	Encore Capital Group Inc. - ECPG 8.5 05/15/30 144A	0.28%	1,735,000
110	CYH	Community Health Systems Incorporated - CYH 10.875 01/15/32 144A	0.28%	1,760,000
111	CHEF	Chefs Warehouse Inc. - CHEF 2.375 12/15/28	0.28%	1,406,000
112	NBR	Nabors Industries, Inc. - NBR 7.375 05/15/27 144A	0.28%	1,805,000
113	ACRISU	Acrisure Llc / Acrisure Fin Inc - ACRISU 8.5 06/15/29 144A	0.27%	1,715,000
114	FOUR	Shift4 Payments Inc - FOUR 0.5 08/01/27	0.27%	1,659,000
115	DLR	Digital Realty Trust, L.P. - DLR 1.875 11/15/29	0.27%	1,725,000
116	LINTA	Liberty Media Corp Del - FWONK 2.25 08/15/27	0.27%	1,455,000
117	POWSOL	Clarios Global LP / Clarios US Finance Company Inc - POWSOL 6.75 05/15/28 144A	0.27%	1,738,000
118	PRSESE	Prime Securities Services Borrower, LLC and Prime Finance, Inc. - PRSESE 6.25 01/15/28 144A	0.27%	1,770,000
119	TEX	Terex Corporation - TEX 6.25 10/15/32 144A	0.27%	1,775,000
120	WATCOS	Watco Companies, L.L.C. / Watco Finance Corp. - WATCOS 7.125 08/01/32 144A	0.27%	1,685,000
121	BECN	Beacon Roofing Supply, Inc. - BECN 4.125 05/15/29 144A	0.27%	1,830,000
122	VIK	Viking Holdings Ltd	0.27%	39,200
123	JEFCAP	Jefferson Capital Holdings LLC - JEFCAP 9.5 02/15/29 144A	0.27%	1,630,000
124	SIX	Six Flags Entertainment Corp. - SIX 7.25 05/15/31 144A	0.26%	1,685,000
125	EMECLI	EMRLD Borrower LP / Emerald Co-Issuer Inc. - EMECLI 6.625 12/15/30 144A	0.26%	1,715,000
126	ETSY	Etsy Inc - ETSY 0.25 06/15/28	0.26%	2,081,000
127	FTR	Frontier Communications Parent Inc - FYBR 5.875 10/15/27 144A	0.26%	1,705,000
128	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 5.125 05/09/29	0.26%	1,735,000
129	ACRISU	Acrisure Llc / Acrisure Fin Inc - ACRISU 7.5 11/06/30 144A	0.26%	1,645,000
130	ITRI	Itron, Inc. - ITRI 1.375 07/15/30	0.26%	1,591,000
131	PRIMIN	Vibrantz Technologies Inc. - PRIMIN 9 02/15/30 144A	0.26%	1,820,000
132	BBDBCN	Bombardier Inc. - BBDBCN 7 06/01/32 144A	0.26%	1,635,000
133	CHBANI	Chobani LLC / Chobani Finance Corporation Inc - CHBANI 7.625 07/01/29 144A	0.25%	1,605,000
134	n/a	LBM ACQUISITION LLC - COPORATE TERM LOAN	0.25%	1,655,632
135	n/a	CP ATLAS BUYER INC - CORPORATE TERM LOAN	0.25%	1,685,311
136	SO	Southern Co. - SO 4.5 06/15/27	0.25%	1,578,000
137	NTNX	Nutanix Inc - NTNX 0.5 12/15/29	0.25%	1,646,000
138	PRGS	Progress Software Corp. - PRGS 3.5 03/01/30	0.25%	1,380,000
139	n/a	NATWEST MARKETS PLC	0.25%	1
140	ECPG	Encore Capital Group Inc. - ECPG 9.25 04/01/29 144A	0.25%	1,520,000
141	BENTLR	Benteler International Aktiengesellschaft - BENTLR 10.5 05/15/28 144A	0.25%	1,540,000
142	COTY	Coty Inc. - COTY 4.75 01/15/29 144A	0.25%	1,680,000
143	n/a	IRB HOLDING CORP - CORPORATE TERM LOAN	0.24%	1,581,772
144	SFRFP	Altice France S.A - SFRFP 5.5 10/15/29 144A	0.24%	2,110,000
145	VNOM	Viper Energy Inc. - VNOM 5.375 11/01/27 144A	0.24%	1,600,000
146	CACC	Credit Acceptance Corporation of Michigan - CACC 9.25 12/15/28	0.24%	1,490,000
147	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 6.125 04/15/32 144A	0.24%	1,595,000
148	WCC	Wesco Distribution, Inc. - WCC 6.625 03/15/32 144A	0.24%	1,550,000
149	MIWIDO	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. - MIWIDO 6.75 04/01/32 144A	0.24%	1,560,000
150	CSTM	Constellium SE - CSTM 6.375 08/15/32 144a	0.24%	1,610,000
151	OSIS	OSI System Inc. - OSIS 2.25 08/01/29	0.24%	1,440,000
152	n/a	ENDO FINANCE HOLDINGS INC - CORPORATE TERM LOAN	0.24%	1,533,000
153	MTH	Meritage Homes Corp - MTH 1.75 05/15/28	0.24%	1,568,000
154	VST	Vistra Operations Co LLC - VST 5 07/31/27 144A	0.24%	1,565,000
155	LYV	Live Nation Entertainment, Inc. - LYV 3.125 01/15/29	0.24%	1,127,000
156	CONCEN	Concentra Group Holdings Parent Inc - CONCEN 6.875 07/15/32 144A	0.24%	1,500,000
157	BLDR	Builders Firstsource, Inc. - BLDR 6.375 03/01/34 144A	0.23%	1,545,000
158	n/a	PETSMART INC - CORPORATE TERM LOAN	0.23%	1,531,542
159	LNW	Light & Wonder International Inc. - LNW 7.25 11/15/29 144A	0.23%	1,490,000
160	n/a	AMERICAN AIRLINES INC - CORPORATE TERM LOAN	0.23%	1,479,210
161	ATHENA	Minerva Merger Subordinated Inc. - ATHENA 6.5 02/15/30 144A	0.23%	1,595,000
162	MIWIDO	MIWD Holdco II LLC & MIWD Finance Corp. - MIWIDO 5.5 02/01/30 144A	0.23%	1,590,000
163	RCL	Royal Caribbean Group - RCL 6 02/01/33 144A	0.23%	1,505,000
164	SNOW	Snowflake Inc - SNOW 0 10/01/27	0.23%	1,276,000
165	GCCN	Great CDN Gaming Corp/Raptor Co-Issuer LLC - GCCN 8.75 11/15/29 144A	0.23%	1,465,000
166	VMED	Virgin Media Finance PLC - VMED 5 07/15/30 144A	0.23%	1,770,000
167	EXAS	Exact Sciences Corporation - EXAS 1.75 04/15/31	0.23%	1,602,000
168	PPL	PPL Capital Funding Inc. - PPL 2.875 03/15/28	0.23%	1,426,000
169	WK	Workiva Inc - WK 1.25 08/15/28	0.23%	1,401,000
170	CHDN	CDI Escrow Issuer Inc. - CHDN 5.75 04/01/30 144A	0.23%	1,510,000
171	ATI	ATI Inc - ATI 7.25 08/15/30	0.23%	1,435,000
172	n/a	TREASURE HOLDCO INC - CORPORATE TERM LOAN	0.23%	1,470,000
173	n/a	DIRECTV FINANCING LLC - CORPORATE TERM LOAN	0.22%	1,486,191
174	CMS	CMS Energy Corporation - CMS 3.375 05/01/28	0.22%	1,409,000
175	LNZING	Herens Holdco Sarl - LNZING 4.75 05/15/28 144A	0.22%	1,580,000
176	NWSA	News Corporation - NWSA 3.875 05/15/29 144A	0.22%	1,560,000
177	KNTK	Kinetik Holdings LP - KNTK 5.875 06/15/30 144A	0.22%	1,470,000
178	VENLNG	Venture Global LNG Inc. - VENLNG V9 PERP 144a	0.22%	1,380,000
179	ST	Sensata Technologies BV - ST 5.875 09/01/30 144A	0.22%	1,480,000
180	HALO	Halozyme Therapeutics Inc - HALO 1 08/15/28	0.22%	1,336,000
181	LYV	Live Nation Entertainment, Inc. - LYV 2.875 01/15/30	0.22%	1,427,000
182	CABO	Cable One Inc - CABO 1.125 03/15/28	0.22%	1,733,000
183	ET	Energy Transfer LP - ET V6.625 PERP B	0.22%	1,445,000
184	ALSN	Allison Transmission Inc. - ALSN 3.75 01/30/31 144A	0.22%	1,600,000
185	AY	California Buyer Ltd. - AY 6.375 02/15/32 144A	0.22%	1,415,000
186	W	Wayfair LLC - W 7.25 10/31/29 144A	0.22%	1,410,000
187	PCG	PG&E Corporation - PCG 5.25 07/01/30	0.21%	1,430,000
188	RCOLIN	Rain Carbon Inc - RCOLIN 12.25 09/01/29 144A	0.21%	1,320,000
189	ELAN	Elanco Animal Health Inc - ELAN 4.9 08/28/28	0.21%	1,375,000
190	TDG	TransDigm, Inc. - TDG 5.5 11/15/27	0.21%	1,415,000
191	n/a	WHITE CAP BUYER LLC - CORPORATE TERM LOAN	0.21%	1,385,759
192	EXE	Expand Energy Corp. - EXE 5.375 03/15/30	0.21%	1,405,000
193	SPOT	Spotify USA Inc - SPOT 0 03/15/26	0.21%	1,291,000
194	TEVA	Teva Pharmaceutical Finance Netherlands II B.V - TEVA 4.375 05/09/30	0.21%	1,290,000
195	SPB	Spectrum Brands, Inc. - SPB 3.375 06/01/29	0.21%	1,399,000
196	n/a	SOLENIS - CORPORATE TERM LOAN	0.21%	1,357,223
197	HBRLN	Harbour Energy PLC - HBRLN 5.5 10/15/26 144A	0.21%	1,365,000
198	n/a	ZEGONA HOLDCO LTD - CORPORATE TERM LOAN	0.21%	1,355,000
199	VST	Vistra Corp - VST V7 PERP 144A	0.21%	1,346,000
200	n/a	ROCKET SOFTWARE INC - CORPORATE TERM LOAN	0.21%	1,343,191
201	IT	Gartner Inc. - IT 3.75 10/01/30 144A	0.21%	1,480,000
202	MHED	McGraw-Hill Education Inc. - MHED 7.375 09/01/31 144A	0.21%	1,315,000
203	n/a	FOUNDATION BUILDING MATERIAL - CORPORATE TERM LOAN	0.21%	1,366,566
204	BMRN	Biomarin Pharmaceutical Inc. - BMRN 1.25 05/15/27	0.21%	1,442,000
205	MSTR	Microstrategy Incorporated - MSTR 0.875 03/15/31	0.20%	933,000
206	VIKCRU	Viking Cruises, Ltd. - VIKCRU 7 02/15/29 144a	0.20%	1,325,000
207	NRG	NRG Energy, Inc. - NRG 6.25 11/01/34 144A	0.20%	1,355,000
208	BBDBCN	Bombardier Inc. - BBDBCN 8.75 11/15/30 144A	0.20%	1,225,000
209	SCGALO	Scientific Games Holdings LP / Scientific Games US Finco Inc - SCGALO 6.625 03/01/30 144A	0.20%	1,375,000
210	PSN	Parsons Corporation - PSN 2.625 03/01/29	0.20%	1,119,000
211	SGRHSE	Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp - SGRHSE 5.875 05/15/25 144A	0.20%	1,300,000
212	USFOOD	US Foods Inc - USFOOD 7.25 01/15/32 144A	0.20%	1,250,000
213	SNAP	Snap Inc - SNAP 0 05/01/27	0.20%	1,486,000
214	BSY	Bentley Systems Incorporated - BSY 0.375 07/01/27	0.20%	1,429,000
215	OKTA	Okta Inc. - OKTA 0.375 06/15/26	0.20%	1,383,000
216	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7.875 02/15/31 144A	0.20%	1,250,000
217	BYD	Boyd Gaming Corporation - BYD 4.75 06/15/31 144A	0.19%	1,370,000
218	MKSI	MKS Instruments Inc. - MKSI 1.25 06/01/30	0.19%	1,303,000
219	CE	Celanese US Holdings Llc - CE 6.379 07/15/32	0.19%	1,225,000
220	BCC	Boise Cascade Co - BCC 4.875 07/01/30 144A	0.19%	1,305,000
221	n/a	IDERA INC - CORPORATE TERM LOAN	0.19%	1,261,838
222	COOP	Nationstar Mortgage LLC - COOP 7.125 02/01/32 144A	0.19%	1,220,000
223	SQ	Block Inc - SQ 3.5 06/01/31	0.19%	1,400,000
224	HAE	Haemonetics Corp - HAE 2.5 06/01/29	0.19%	1,255,000
225	IM	Imola Merger Corp. - IM 4.75 05/15/29 144A	0.19%	1,295,000
226	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 5.875 11/01/29 144A	0.19%	1,275,000
227	ASND	Ascendis Pharma A/S - ASND 2.25 04/01/28	0.19%	1,110,000
228	BMCAUS	Standard Buildings Solutions Inc. - BMCAUS 3.375 01/15/31 144A	0.19%	1,420,000
229	ZIGGO	VZ Secured Financing BV - ZIGGO 5 01/15/32 144a	0.19%	1,370,000
230	ARI	Apollo Commercial Real Estate Finance, Inc. - ARI 4.625 06/15/29 144A	0.19%	1,395,000
231	MCGHLL	Mav Acquisition Corporation - MHED 8 08/01/29 144A	0.19%	1,210,000
232	GLDD	Great Lakes Dredge & Dock Corporation - GLDD 5.25 06/01/29 144A	0.19%	1,300,000
233	ENCIAC	Encino Acquisition Partners Holdings LLC - ENCIAC 8.75 05/01/31 144A	0.18%	1,140,000
234	BOX	Box Inc. - BOX 1.5 09/15/29	0.18%	1,235,000
235	VIKCRU	Viking Cruises, Ltd. - VIKCRU 9.125 07/15/31 144A	0.18%	1,110,000
236	CLF	Cleveland-Cliffs Inc - CLF 7.375 05/01/33 144A	0.18%	1,215,000
237	GTLS	Chart Industries Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK	0.18%	16,836
238	PATK	Patrick Industries Inc. - PATK 1.75 12/01/28	0.18%	876,000
239	VNTV	Boost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A	0.18%	1,135,000
240	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS - CORPORATE TERM LOAN	0.18%	1,182,801
241	MADIAQ	Madison IAQ LLC - MADIAQ 4.125 06/30/28 144A	0.18%	1,255,000
242	LITE	Lumentum Holdings Inc. - LITE 1.5 12/15/29	0.18%	841,000
243	VTLE	Vital Energy Inc - VTLE 7.875 04/15/32 144A	0.18%	1,215,000
244	WELL	Welltower OP LLC - WELL 3.125 07/15/29	0.18%	1,028,000
245	FLXJET	OneSky Flight LLC - FLXJET 8.875 12/15/29 144A	0.18%	1,160,000
246	COIN	Coinbase Global Inc - COIN 0.25 04/01/30	0.18%	1,074,000
247	TTEK	Tetra Tech Inc - TTEK 2.25 08/15/28	0.18%	975,000
248	SQ	Block Inc - SQ 0 05/01/26	0.18%	1,232,000
249	MCHP	Microchip Technology Incorporated - MCHP 0.75 06/01/30	0.18%	1,242,000
250	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL - UNSEAM 4.625 06/01/28 144A	0.17%	1,205,000
251	n/a	HSBC SECURITIES INC	0.17%	1
252	n/a	LSF11 A5 HOLDCO LLC - CORPORATE TERM LOAN	0.17%	1,130,146
253	GFLCN	GFL Environmental Inc. - GFLCN 4.75 06/15/29 144A	0.17%	1,180,000
254	BIGBRS	Big River Steel LLC / BRS Finance Corp - BIGBRS 6.625 01/31/29 144A	0.17%	1,134,000
255	MTW	The Manitowoc Company, Inc. - MTW 9.25 10/01/31 144A	0.17%	1,105,000
256	HUBS	Hubspot Inc - HUBS 0.375 06/01/25	0.17%	461,000
257	RCL	Royal Caribbean Group - RCL 5.5 08/31/26 144A	0.17%	1,130,000
258	AXTA	Axalta Coating Systems LLC - AXTA 3.375 02/15/29 144A	0.17%	1,220,000
259	JAZZ	Jazz Securities Designated Activity Co. - JAZZ 4.375 01/15/29 144A	0.17%	1,170,000
260	LYV	Live Nation Entertainment, Inc. - LYV 6.5 05/15/27 144A	0.17%	1,085,000
261	CROX	Crocs Inc - CROX 4.25 03/15/29 144A	0.17%	1,185,000
262	CZR	Caesars Entertainment Inc. - CZR 6 10/15/32 144A	0.17%	1,135,000
263	DXCM	DexCom Inc - DXCM 0.375 05/15/28	0.17%	1,223,000
264	NXST	Nexstar Media Inc. - NXST 4.75 11/01/28 144A	0.17%	1,170,000
265	NOG	Northern Oil And Gas, Inc. - NOG 3.625 04/15/29	0.17%	925,000
266	ALNY	Alnylam Pharmaceuticals Inc. - ALNY 1 09/15/27	0.17%	1,018,000
267	VENLNG	Venture Global LNG Inc. - VENLNG 8.125 06/01/28 144A	0.17%	1,040,000
268	ENR	Energizer Gamma Acquisition B.V. - ENR 3.5 06/30/29 REGS	0.17%	1,085,000
269	DTV	Directv Financing LLC/Directv Financing Co-Obligor Inc. - DTV 5.875 08/15/27 144A	0.17%	1,110,000
270	BURL	Burlington Stores Inc. - BURL 1.25 12/15/27	0.16%	716,000
271	RCKENE	Rockcliff Energy II LLC - RCKENE 5.5 10/15/29 144A	0.16%	1,145,000
272	n/a	DEXKO GLOBAL IN - CORPORATE TERM LOAN	0.16%	1,127,110
273	FLR	Fluor Corporation - FLR 1.125 08/15/29	0.16%	846,000
274	VNOM	Viper Energy Inc. - VNOM 7.375 11/01/31 144A	0.16%	1,010,000
275	CVS	CVS Health Corp - CVS V7 03/10/55	0.16%	1,050,000
276	BWY	Mauser Packaging Solutions Holding Co. - BWY 7.875 04/15/27 144A	0.16%	1,030,000
277	RIG	Transocean Aquila Ltd. - RIG 8 09/30/28	0.16%	1,021,154
278	OMF	OneMain Financial Corporation - OMF 7.125 11/15/31	0.16%	1,010,000
279	SIRI	Sirius Xm Radio Inc - SIRI 4 07/15/28 144A	0.16%	1,115,000
280	n/a	TK ELEVATOR US NEWCO INC - CORPORATE TERM LOAN	0.16%	1,020,115
281	ILDFP	Iliad Holding S.A.S. - ILDFP 7 04/15/32 144A	0.16%	1,020,000
282	BHCCN	Bausch Health Companies Inc. - BHCCN 6.125 02/01/27 144A	0.16%	1,125,000
283	AVNT	Avient Corporation - AVNT 6.25 11/01/31 144A	0.16%	1,030,000
284	NRG	NRG Energy, Inc. - NRG V10.25 PERP 144A	0.16%	915,000
285	HRI	Herc Holdings Inc - HRI 5.5 07/15/27 144A	0.15%	1,020,000
286	MTNA	ArcelorMittal S.A. - MTNA 7 10/15/39	0.15%	945,000
287	LNW	Light & Wonder International Inc. - LNW 7.5 09/01/31 144A	0.15%	975,000
288	HRI	Herc Holdings Inc - HRI 6.625 06/15/29 144A	0.15%	990,000
289	FREMOR	Freedom Mortgage Corporation - FREMOR 6.625 01/15/27 144a	0.15%	1,000,000
290	CCL	Carnival Corporation - CCL 5.75 12/01/27	0.15%	497,000
291	ZMINFO	Zoominfo Technologies Llc /Zoominfo Financial Corporation - ZMINFO 3.875 02/01/29 144A	0.15%	1,095,000
292	ATI	ATI Inc - ATI 5.875 12/01/27	0.15%	1,000,000
293	SPR	Spirit AeroSystems Inc - SPR 9.375 11/30/29 144A	0.15%	925,000
294	CVNA	Carvana Co - CVNA 9 12/01/28 144A	0.15%	919,576
295	n/a	CONNECT FINCO SARL - CORPORATE TERM LOAN	0.15%	1,102,325
296	PINEFI	Pinewood Finco PLC - PINEFI 6 03/27/30 144A	0.15%	785,000
297	AVNT	Avient Corporation - AVNT 7.125 08/01/30 144A	0.15%	954,000
298	LNTH	Lantheus Holdings Inc - LNTH 2.625 12/15/27	0.15%	728,000
299	ROCSOF	Rocket Software Inc - ROCSOF 6.5 02/15/29 144A	0.15%	1,020,000
300	n/a	ASCEND LEARNING LLC - CORPORATE TERM LOAN	0.15%	965,000
301	RGEN	Repligen Corporation - RGEN 1 12/15/28	0.15%	935,000
302	USFOOD	US Foods Inc - USFOOD 5.75 04/15/33 144A	0.15%	975,000
303	LADR	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. - LADR 4.25 02/01/27 144A	0.14%	975,000
304	MORTON	SCIH Salt Holdings Inc. - MORTON 6.625 05/01/29 144A	0.14%	990,000
305	MMSI	Merit Medical Systems Inc. - MMSI 3 02/01/29	0.14%	742,000
306	URI	United Rentals (North America), Inc. - URI 6.125 03/15/34 144A	0.14%	930,000
307	CLH	Clean Harbors, Inc. - CLH 6.375 02/01/31 144A	0.14%	915,000
308	CNR	Cornerstone Building Brands Inc - CNR 8.75 08/01/28 144A	0.14%	960,000
309	AMPBEV	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29 144A	0.14%	1,070,000
310	PTON	Peloton Interactive Inc - PTON 5.5 12/01/29	0.14%	424,000
311	RCL	Royal Caribbean Group - RCL 5.625 09/30/31 144A	0.14%	925,000
312	SDRLNO	Seadrill Finance Ltd. - SDRLNO 8.375 08/01/30 144A	0.14%	885,000
313	DISH	DISH DBS Corporation - DISH 5.25 12/01/26 144A	0.14%	990,000
314	HBMCN	HudBay Minerals Inc - HBMCN 6.125 04/01/29 144A	0.14%	895,000
315	PENN	PENN Entertainment Inc - PENN 5.625 01/15/27 144A	0.14%	905,000
316	GPN	Global Payments Inc - GPN 1.5 03/01/31	0.14%	908,000
317	CLF	Cleveland-Cliffs Inc - CLF 7 03/15/32 144A	0.14%	905,000
318	LEVI	Levi Strauss & Co. - LEVI 3.5 03/01/31 144A	0.14%	1,015,000
319	VENLNG	Venture Global LNG Inc. - VENLNG 9.5 02/01/29 144A	0.14%	800,000
320	n/a	NOURYON USA LLC - CORPORATE TERM LOAN	0.13%	870,409
321	ITGR	Integer Holdings Corp. - ITGR 2.125 02/15/28	0.13%	547,000
322	OMF	OneMain Financial Corporation - OMF 6.625 01/15/28	0.13%	860,000
323	OMF	OneMain Financial Corporation - OMF 7.5 05/15/31	0.13%	845,000
324	NCLH	NCL Corporation Ltd. - NCLH 8.125 01/15/29 144A	0.13%	820,000
325	EDF	Electricite de France SA - EDF V9.125 PERP 144A	0.13%	765,000
326	n/a	STATE STREET BANK	0.13%	1
327	SMYREA	Smyrna Ready Mix Concrete LLC - SMYREA 8.875 11/15/31 144A	0.13%	820,000
328	ARMK	Aramark Services, Inc. - ARMK 5 02/01/28 144A	0.13%	870,000
329	n/a	BANK OF AMERICA - RCV 5.00 PAY 100.00 12/20/2029	0.13%	n/a
330	TMHC	Taylor Morrison Communities Inc - TMHC 5.75 01/15/28 144A	0.13%	845,000
331	CDW	CDW LLC / CDW Finance Corp - CDW 3.25 02/15/29	0.13%	910,000
332	MCGHLL	Mav Acquisition Corporation - MHED 5.75 08/01/28 144A	0.13%	850,000
333	RIVN	Rivian Automotive Inc - RIVN 4.625 03/15/29	0.13%	820,000
334	STX	Seagate HDD Cayman - STX 3.125 07/15/29	0.13%	915,000
335	n/a	UKG INC - CORPORATE TERM LOAN	0.13%	813,168
336	OI	Owens Brockway Glass Container Inc. - OI 7.25 05/15/31 144A	0.13%	840,000
337	TDG	TransDigm, Inc. - TDG 6.625 03/01/32 144A	0.13%	810,000
338	PETM	Petsmart Inc / Petsmart Financial Corporation - PETM 7.75 02/15/29 144A	0.13%	845,000
339	TIBX	Cloud Software Group Inc. - TIBX 9 09/30/29 144A	0.12%	800,000
340	AFRM	Affirm Holdings Inc - AFRM 0.75 12/15/29	0.12%	846,000
341	SHAEFF	IHO Verwaltungs GmbH - IHOVER 8 11/15/32 144A	0.12%	800,000
342	PANW	Palo Alto Networks Inc - PANW 0.375 06/01/25	0.12%	220,000
343	PCG	PG&E Corporation - PCG V7.375 03/15/55	0.12%	780,000
344	BA	The Boeing Company - BA 6.388 05/01/31	0.12%	765,000
345	U	Unity Software Inc - U 0 11/15/26	0.12%	871,000
346	OXY	Occidental Petroleum Corporation - OXY 6.2 03/15/40	0.12%	800,000
347	SHAEFF	IHO Verwaltungs GmbH - IHOVER 7.75 11/15/30 144A	0.12%	780,000
348	FYBR	Frontier Communications Holdings Llc - FYBR 8.75 05/15/30 144A	0.12%	735,000
349	PI	Impinj Inc - PI 1.125 05/15/27	0.12%	546,000
350	DKNG	DraftKings Inc. - DKNG 0 03/15/28	0.12%	897,000
351	n/a	KLOECKNER PENTAPLAST OF AMER - CORPORATE TERM LOAN	0.12%	845,861
352	ALB	Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	0.12%	18,484
353	PLATIN	Cerdia Finanz Gmbh - PLATIN 9.375 10/03/31 144A	0.12%	725,000
354	PETM	Petsmart Inc / Petsmart Financial Corporation - PETM 4.75 02/15/28 144A	0.12%	795,000
355	MIRM	Mirum Pharmaceuticals Inc. - MIRM 4 05/01/29	0.11%	489,000
356	HOUS	Realogy Group LLC/Realogy Co-Issuer Corp - HOUS 7 04/15/30 144A	0.11%	838,600
357	GTLS	Chart Industries Inc - GTLS 7.5 01/01/30 144A	0.11%	700,000
358	SM	SM Energy Co. - SM 6.75 09/15/26	0.11%	720,000
359	n/a	FILTRATION GROUP CORP - CORPORATE TERM LOAN	0.11%	713,807
360	WOLF	Wolfspeed Inc. - WOLF 1.875 12/01/29	0.11%	1,716,000
361	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 6.75 03/01/28	0.11%	695,000
362	NAVCOR	Jones Deslauriers Insurance Management Inc. - NAVCOR 10.5 12/15/30 144A	0.11%	655,000
363	CORZ	Core Scientific Inc - CORZ 0 06/15/31	0.11%	714,000
364	REYNOL	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer Llc - PTVE 4.375 10/15/28 144A	0.11%	700,000
365	n/a	NOURYON USA LLC - CORPORATE TERM LOAN	0.11%	693,534
366	OUT	Outfront Media Capital LLC / Outfront Media Capital Corp - OUT 5 08/15/27 144A	0.10%	695,000
367	ARGID	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. - ARGID 4.125 08/15/26 144A	0.10%	745,000
368	n/a	FORTRESS INTERMEDIATE 3 INC - CORPORATE TERM LOAN	0.10%	660,000
369	FOUR	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated - FOUR 4.625 11/01/26 144A	0.10%	660,000
370	SRPT	Sarepta Therapeutics Inc - SRPT 1.25 09/15/27	0.10%	585,000
371	SBPLLC	Specialty Building Products Holding Llc / Sbp Finance - SBPLLC 7.75 10/15/29 144A	0.10%	625,000
372	PDCN	Precision Drilling Corporation - PDCN 6.875 01/15/29 144A	0.10%	625,000
373	CVS	CVS Health Corp - CVS V6.75 12/10/54	0.09%	625,000
374	INVA	Innoviva Inc - INVA 2.5 08/15/25	0.09%	557,000
375	n/a	STATE STREET BANK	0.09%	1
376	CCL	Carnival Holdings Bermuda Ltd. - CCL 10.375 05/01/28 144A	0.09%	570,000
377	ZIGGO	Ziggo Bond Company B.V. - ZIGGO 6 01/15/27 144A	0.09%	610,000
378	WEEKHM	Weekley Homes LLC/Weekley Finance Corp. - WEEKHM 4.875 09/15/28 144A	0.09%	630,000
379	EQMSRM	Equipmentshare Com Inc. - EQMSRM 8.625 05/15/32 144A	0.09%	575,000
380	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER V6.95 03/10/55	0.09%	581,000
381	TMDX	TransMedics Group Inc. - TMDX 1.5 06/01/28	0.09%	579,000
382	BLDR	Builders Firstsource, Inc. - BLDR 4.25 02/01/32 144A	0.09%	670,000
383	ZFFNGR	ZF North America Capital, Inc. - ZFFNGR 6.75 04/23/30 144A	0.09%	615,000
384	n/a	UNITED AIRLINES INC - CORPORATE TERM LOAN	0.09%	588,675
385	VST	Vistra Operations Co LLC - VST 6.875 04/15/32 144A	0.09%	565,000
386	n/a	CLOUD SOFTWARE GROUP INC - CORPORATE TERM LOAN	0.09%	568,521
387	CYH	Community Health Systems Incorporated - CYH 5.625 03/15/27 144A	0.09%	590,000
388	COMM	CommScope Inc. - COMM 7.125 07/01/28 144A	0.09%	635,000
389	MARA	Mara Holdings Inc - MARA 0 06/01/31	0.09%	714,000
390	CPNL	Calpine Corporation - CPN 5 02/01/31 144A	0.08%	580,000
391	n/a	VERRA MOBILITY - CORPORATE TERM LOAN	0.08%	535,250
392	GTLS	Chart Industries Inc - GTLS 9.5 01/01/31 144A	0.08%	500,000
393	ENDP	Endo Finance Holdings Inc. - ENDP 8.5 04/15/31 144A	0.08%	505,000
394	n/a	MEDLINE BORROWER LP - CORPORATE TERM LOAN	0.08%	528,852
395	n/a	CENGAGE LEARNING INC - CORPORATE TERM LOAN	0.08%	517,400
396	n/a	HEXION INC - CORPORATE TERM LOAN	0.08%	543,529
397	n/a	SCIENTIFIC GAMES HOLDIN - CORPORATE TERM LOAN	0.08%	513,696
398	MERC	Mercer International Inc. - MERC 12.875 10/01/28 144A	0.08%	475,000
399	TEX	Terex Corporation - TEX 5 05/15/29 144A	0.08%	530,000
400	PLYIM	SCIL IV LLC / SCIL USA Holdings LLC - PLYIM 5.375 11/01/26 144a	0.08%	515,000
401	HESM	Hess Midstream Operations LP - HESM 5.125 06/15/28 144A	0.08%	510,000
402	GTN	Gray Escrow II Inc. - GTN 5.375 11/15/31 144A	0.08%	920,000
403	CSTM	Constellium SE - CSTM 5.625 06/15/28 144A	0.08%	500,000
404	FRTITA	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. - FRTITA 6.75 01/15/30 144A	0.08%	530,000
405	COTY	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC - COTY 6.625 07/15/30 144A	0.07%	475,000
406	BLCOCN	Bausch Plus Lomb Corp. - BLCOCN 8.375 10/01/28 144A	0.07%	465,000
407	n/a	MATTRESS FIRM INC - CORPORATE TERM LOAN	0.07%	480,165
408	CIVI	Civitas Resources Inc - CIVI 8.375 07/01/28 144A	0.07%	455,000
409	CAR	Avis Budget Finance plc - CAR 7 02/28/29 144A	0.07%	435,000
410	n/a	UBS INVESTMENT BANK	0.07%	1
411	ACA	Arcosa Inc - ACA 6.875 08/15/32 144A	0.07%	460,000
412	CNC	Centene Corp. - CNC 3 10/15/30	0.07%	540,000
413	GRA	W. R. Grace Holdings Llc - GRA 5.625 08/15/29 144A	0.07%	500,000
414	X	United States Steel Corporation - X 6.65 06/01/37	0.07%	465,000
415	VRTV	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	0.07%	415,000
416	TMHC	Taylor Morrison Communities Inc - TMHC 5.125 08/01/30 144A	0.07%	465,000
417	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 7.375 10/01/32 144A	0.07%	440,000
418	MIDD	Middleby Corp. - MIDD 1 09/01/25	0.07%	396,000
419	XOM	Exxon Mobil Corporation	0.07%	4,100
420	MERC	Mercer International Inc. - MERC 5.125 02/01/29	0.07%	510,000
421	ATI	ATI Inc - ATI 4.875 10/01/29	0.07%	460,000
422	DTV	Directv Financing LLC/Directv Financing Co-Obligor Inc. - DTV 8.875 02/01/30 144A	0.07%	445,000
423	XHR	Xhr LP - XHR 6.625 05/15/30 144A	0.07%	435,000
424	n/a	AMERICAN AIRLINES INC - CORPORATE TERM LOAN	0.07%	435,600
425	HESM	Hess Midstream Operations LP - HESM 6.5 06/01/29 144A	0.07%	430,000
426	n/a	ARETEC GROUP INC - CORPORATE TERM LOAN	0.07%	429,579
427	CRNAU	Coronado Finance Pty Limited - CRNAU 9.25 10/01/29 144A	0.07%	420,000
428	BLDR	Builders Firstsource, Inc. - BLDR 6.375 06/15/32 144A	0.06%	425,000
429	NWSA	News Corporation - NWSA 5.125 02/15/32 144A	0.06%	445,000
430	BA	The Boeing Company - BA 3.2 03/01/29	0.06%	450,000
431	SIX	Six Flags Entertainment Corp. - SIX 6.625 05/01/32 144A	0.06%	405,000
432	n/a	HERENS US HOLDCO CORP - CORPORATE TERM LOAN	0.06%	416,858
433	ENR	Energizer Holdings Inc - ENR 4.375 03/31/29 144A	0.06%	440,000
434	n/a	VERITIV OPERATING CO - CORPORATE TERM LOAN	0.06%	406,409
435	CHBANI	Chobani Holdco II LLC - CHBANI 8.75 10/01/29 144A	0.06%	380,000
436	AAL	AAdvantage Loyalty IP Ltd/ American Airlines Inc - AAL 5.75 04/20/29 144A	0.06%	405,000
437	BBDBCN	Bombardier Inc. - BBDBCN 7.875 04/15/27 144A	0.06%	385,000
438	GFL	GFL Environmental Inc.	0.06%	8,430
439	THC	Tenet Healthcare Corporation - THC 5.125 11/01/27	0.06%	380,000
440	GFLCN	Wrangler Holdco Corp. - GFLCN 6.625 04/01/32 144A	0.06%	365,000
441	NCLH	NCL Corporation Ltd. - NCLH 7.75 02/15/29 144A	0.05%	335,000
442	SFRFP	Altice France S.A - SFRFP 5.5 01/15/28 144a	0.05%	465,000
443	BBDBCN	Bombardier Inc. - BBDBCN 7.25 07/01/31 144A	0.05%	330,000
444	RCAP	Aretec Escrow Issuer 2 Inc. - RCAP 10 08/15/30 144A	0.05%	310,000
445	BCULC	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. - BCULC 6.125 06/15/29 144A	0.05%	335,000
446	CAR	Avis Budget Finance plc - CAR 7.25 07/31/30 144A	0.05%	305,000
447	TMHC	Taylor Morrison Communities Inc - TMHC 5.875 06/15/27 144A	0.05%	330,000
448	CAR	Avis Budget Car Rental LLC/Avis Budget Finance Inc. - CAR 8 02/15/31 144A	0.05%	315,000
449	RIG	Transocean International Ltd. - RIG 8.75 02/15/30 144A	0.05%	310,250
450	CAR	Avis Budget Finance plc - CAR 7 02/28/29 REGS	0.05%	290,000
451	SOCGEN	Societe Generale S.A. - SOCGEN V4.75 PERP 144A	0.05%	330,000
452	PDCN	Precision Drilling Corporation - PDCN 7.125 01/15/26 144A	0.05%	313,000
453	GGAMFI	Ggam Finance Ltd. - GGAMFI 8 02/15/27 144A	0.05%	300,000
454	RRR	Station Casinos LLC - RRR 4.625 12/01/31 144A	0.05%	335,000
455	n/a	MORGAN STANLEY	0.05%	1
456	RHP	RHP Hotel Properties LP / RHP Finance Corporation - RHP 7.25 07/15/28 144A	0.05%	290,000
457	CSTM	Constellium SE - CSTM 3.125 07/15/29 REgs	0.05%	300,000
458	CAR	Avis Budget Finance plc - CAR 7.25 07/31/30 REGS	0.04%	260,000
459	EMECLI	EMRLD Borrower LP / Emerald Co-Issuer Inc. - EMECLI 6.375 12/15/30 REGs	0.04%	255,000
460	HNDLIN	Novelis Sheet Ingot GmbH - HNDLIN 3.375 04/15/29 REGS	0.04%	280,000
461	GFLCN	GFL Environmental Inc. - GFLCN 6.75 01/15/31 144A	0.04%	265,000
462	n/a	STATE STREET BANK	0.04%	1
463	BBDBCN	Bombardier Inc. - BBDBCN 7.5 02/01/29 144A	0.04%	250,000
464	RCL	Royal Caribbean Group - RCL 4.25 07/01/26 144A	0.04%	265,000
465	CMZB	Dresdner Funding Trust I - CMZB 8.151 06/30/31 144A	0.04%	230,000
466	SOCGEN	Societe Generale S.A. - SOCGEN V5.375 PERP 144a	0.04%	295,000
467	AMETRA	VM Consolidated Inc. - AMETRA 5.5 04/15/29 144A	0.04%	255,000
468	VTLE	Vital Energy Inc - VTLE 7.75 07/31/29 144A	0.04%	245,000
469	NBR	Nabors Industries, Inc. - NBR 1.75 06/15/29	0.04%	325,000
470	ATI	ATI Inc - ATI 5.125 10/01/31	0.04%	245,000
471	GPK	Graphic Packaging International LLC - GPK 2.625 02/01/29 REGS	0.03%	230,000
472	n/a	MADISON IAQ LLC - CORPORATE TERM LOAN	0.03%	217,195
473	CCL	Carnival Corporation - CCL 7 08/15/29 144A	0.03%	205,000
474	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 5.125 10/01/29 144A	0.03%	220,000
475	WCC	Wesco Distribution, Inc. - WCC 6.375 03/15/29 144A	0.03%	205,000
476	BMCAUS	Standard Buildings Solutions Inc. - BMCAUS 4.375 07/15/30 144A	0.03%	225,000
477	AAL	AAdvantage Loyalty IP Ltd/ American Airlines Inc - AAL 5.5 04/20/26 144A	0.03%	202,500
478	ALTICE	Altice Financing S.A. - ALTICE 5 01/15/28 144A	0.03%	250,000
479	POWSOL	Clarios Global LP - POWSOL 4.375 05/15/26 REGs	0.03%	185,000
480	RCL	Royal Caribbean Group - RCL 6.25 03/15/32 144A	0.03%	180,000
481	COMM	CommScope Holding Co Inc. - COMM 6 03/01/26 144A	0.03%	180,000
482	TDG	TransDigm, Inc. - TDG 7.125 12/01/31 144A	0.03%	170,000
483	n/a	STATE STREET BANK	0.03%	1
484	n/a	EMRLD BOR / EMRLD CO-ISS - CORPORATE TERM LOAN	0.02%	160,000
485	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.5 03/26/31 144A	0.02%	155,000
486	CZR	Caesars Entertainment Inc. - CZR 6.5 02/15/32 144A	0.02%	155,000
487	n/a	MORGAN STANLEY	0.02%	1
488	GTES	Gates Corp. - GTES 6.875 07/01/29 144A	0.02%	120,000
489	KMI	Kinder Morgan, Inc. - KMI 7.8 08/01/31 GMTN	0.02%	100,000
490	CIVI	Civitas Resources Inc - CIVI 8.625 11/01/30 144A	0.02%	105,000
491	THYELE	Tk Elevator Midco GmbH - THYELE 4.375 07/15/27 REGS	0.02%	105,000
492	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.4 03/26/29 144A	0.02%	105,000
493	n/a	GOLDMAN SACHS GROUP INC	0.02%	1
494	n/a	GENON ENERGRY INC - COMMON STOCK	0.01%	338
495	NFLX	Netflix, Inc. - NFLX 5.875 02/15/25	0.01%	45,000
496	TDG	TransDigm, Inc. - TDG 6 01/15/33 144A	0.00%	5,000
497	SOFI	Sofi Technologies Inc - SOFI 0 10/15/26	0.00%	629
498	EXE	Expand Energy Corp. 6.625% SNR PERP PIDI NTS USD (SEC REGD)	0.00%	225,000
499	n/a	ONE CALL CORP - CORPORATE TERM LOAN	0.00%	0
500	n/a	ASURION LLC - CORPORATE TERM LOAN	0.00%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	77.25%
Not Classified	21.86%
Stocks	0.88%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Other	37.09%
Energy	10.49%
Consumer Discretionary	10.28%
Communication Services	8.67%
Health Care	7.91%
Information Technology	7.87%
Industrials	7.60%
Materials	3.21%
Financials	2.60%
Utilities	2.00%
Consumer Staples	1.37%
Real Estate	0.91%

Country Breakdown

Sector	% Weight
United States	85.86%
Other	11.75%
Ireland	0.57%
Bermuda	0.54%
Israel	0.47%
Canada	0.29%
XA	0.14%
France	0.13%
Luxembourg	0.12%
Denmark	0.08%
XS	0.05%