Northern High Yield Fixed Income Fund (NHFIX)

NHFIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.32%	34,238,336
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.88%	23,652,000
3	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.74%	17,963,000
4	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.72%	21,577,000
5	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.67%	18,647,000
6	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.56%	14,394,000
7	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.53%	13,653,000
8	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.53%	14,010,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.53%	14,010,000
10	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.53%	15,827,000
11	TGNA.5 09.15.29	Tegna Inc 5%	0.51%	14,257,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	12,090,000
13	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.49%	14,295,000
14	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.48%	12,465,000
15	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.47%	12,855,000
16	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.46%	12,058,000
17	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.46%	11,802,000
18	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.46%	10,984,000
19	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.45%	11,705,000
20	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.44%	11,270,000
21	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.43%	10,960,000
22	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.42%	11,110,000
23	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.42%	11,455,000
24	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.42%	11,001,000
25	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.41%	10,815,000
26	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.41%	12,117,000
27	n/a	Vital Energy Inc 7.75%	0.41%	10,954,000
28	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.41%	12,125,000
29	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.41%	10,635,000
30	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.41%	10,524,000
31	NAVI.5 03.15.27	Navient Corporation 5%	0.40%	10,745,000
32	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.40%	10,070,000
33	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.39%	10,086,000
34	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.39%	10,888,000
35	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.39%	10,075,496
36	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.38%	10,504,000
37	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.38%	9,745,000
38	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.38%	9,800,000
39	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.37%	10,850,000
40	n/a	Cargo Aircraft Management Inc 4.75%	0.37%	9,740,000
41	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.37%	9,505,000
42	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.37%	10,299,000
43	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.36%	9,750,000
44	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.36%	9,645,000
45	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.36%	8,790,000
46	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.36%	9,945,000
47	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.35%	9,085,000
48	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.35%	9,090,000
49	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.35%	10,985,000
50	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.35%	9,351,000
51	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.35%	8,692,000
52	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.35%	8,735,000
53	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.35%	8,770,000
54	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.34%	8,991,000
55	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.34%	8,605,000
56	NWL.6.875 04.01.36	Newell Brands Inc. 6.875%	0.34%	9,065,000
57	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.34%	9,935,000
58	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.34%	9,035,000
59	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.34%	8,695,000
60	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.34%	9,170,000
61	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.33%	8,745,000
62	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.33%	8,803,000
63	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.33%	9,811,000
64	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.33%	8,860,000
65	n/a	Cruise Yacht Upper Holdco Ltd. 11.875%	0.33%	8,250,000
66	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.33%	8,585,000
67	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.33%	8,480,000
68	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.32%	8,690,000
69	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.32%	8,180,000
70	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.32%	8,618,000
71	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	0.32%	8,204,000
72	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.32%	9,815,000
73	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.32%	8,469,000
74	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.32%	8,315,000
75	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.32%	8,225,000
76	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.32%	8,289,000
77	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.31%	8,310,000
78	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.31%	8,261,000
79	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.31%	7,760,000
80	n/a	Iron Mountain Inc. 4.875%	0.31%	8,529,000
81	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.31%	8,082,000
82	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.31%	8,910,000
83	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.31%	9,135,000
84	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.30%	8,682,000
85	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.30%	7,760,000
86	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.30%	7,879,000
87	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.30%	7,900,000
88	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.30%	8,159,000
89	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.30%	7,430,000
90	n/a	Swedbank AB (publ) 7.625%	0.30%	7,475,000
91	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.30%	7,680,000
92	n/a	Allen Media LLC / Allen Media Co-Issuer Inc 10.5%	0.29%	22,150,000
93	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.29%	8,014,000
94	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.29%	7,565,000
95	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.29%	7,626,000
96	n/a	Energy Transfer LP 5.625%	0.29%	7,546,000
97	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.29%	7,435,000
98	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.29%	8,215,000
99	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.29%	7,105,000
100	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.29%	7,455,000
101	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.29%	8,135,000
102	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.28%	7,040,000
103	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.28%	7,280,000
104	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.28%	7,433,000
105	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.28%	8,370,000
106	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.28%	9,000,000
107	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.28%	9,195,000
108	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.28%	7,895,000
109	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.28%	7,160,000
110	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.28%	7,280,000
111	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.28%	7,030,000
112	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.28%	7,390,000
113	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.28%	6,716,000
114	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.28%	7,155,000
115	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.28%	7,240,000
116	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.27%	7,040,000
117	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.27%	6,720,000
118	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.27%	7,023,000
119	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.27%	7,108,572
120	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.27%	7,635,000
121	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.27%	7,022,000
122	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.27%	6,855,000
123	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.26%	7,745,000
124	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.26%	6,760,000
125	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.26%	6,740,000
126	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.26%	6,530,000
127	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.26%	6,450,000
128	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.25%	7,005,000
129	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.25%	7,020,000
130	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.25%	7,605,000
131	MPEL.5.625 07.17.27 144A	Melco Resorts Finance Limited 5.625%	0.25%	6,680,000
132	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.25%	6,515,000
133	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.25%	6,310,000
134	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.25%	6,860,000
135	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.25%	7,160,000
136	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.25%	6,705,000
137	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.25%	6,150,000
138	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.24%	6,075,000
139	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.24%	6,855,000
140	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.24%	6,625,000
141	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.24%	6,535,000
142	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.24%	6,340,000
143	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.24%	5,845,000
144	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.24%	6,455,000
145	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.24%	6,675,000
146	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.875%	0.23%	6,220,000
147	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.23%	5,955,000
148	ACALTD.6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.23%	6,010,000
149	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.23%	5,785,000
150	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.23%	5,952,000
151	INFRAB.14.5 11.15.28 144A	InfraBuild Australia Pty Ltd 14.5%	0.23%	5,780,000
152	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.23%	5,532,000
153	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.23%	5,685,000
154	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.23%	5,895,000
155	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.23%	5,860,000
156	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.23%	5,695,000
157	n/a	Studio City Finance Limited 5%	0.23%	6,510,000
158	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.23%	5,286,000
159	n/a	Oceaneering International, Inc. 6%	0.22%	5,895,000
160	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.22%	5,747,000
161	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.22%	5,915,000
162	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.22%	5,665,000
163	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.22%	6,285,000
164	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.22%	6,280,000
165	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.22%	6,390,000
166	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.22%	5,385,000
167	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.22%	5,810,000
168	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.22%	5,730,000
169	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.22%	5,500,000
170	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.22%	5,500,000
171	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.22%	5,940,000
172	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.22%	5,868,000
173	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.22%	5,845,000
174	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.22%	5,385,000
175	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.21%	5,910,000
176	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.21%	6,345,000
177	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.21%	6,070,000
178	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.21%	5,375,000
179	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.21%	6,664,000
180	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.21%	5,510,000
181	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.21%	5,975,000
182	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.21%	5,530,000
183	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.21%	5,720,000
184	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.21%	5,330,000
185	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.21%	5,320,000
186	n/a	Discover Financial Services Inc. 5.5%	0.21%	5,575,000
187	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.21%	5,146,000
188	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.20%	5,525,000
189	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.20%	5,350,000
190	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.20%	5,730,000
191	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.20%	5,280,000
192	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.20%	5,211,000
193	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.20%	5,170,000
194	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.20%	5,905,000
195	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.20%	5,022,000
196	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.20%	6,610,000
197	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.20%	5,480,000
198	WRLD.7 11.01.26 144A	World Acceptance Corporation 7%	0.20%	5,175,000
199	n/a	IIP Operating Partnership LP 5.5%	0.20%	5,215,000
200	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.20%	6,025,000
201	TWI.7 04.30.28	Titan International, Inc. 7%	0.20%	5,145,000
202	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.20%	4,605,000
203	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.19%	5,646,000
204	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.19%	4,975,000
205	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.19%	5,320,000
206	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.19%	5,352,000
207	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.19%	5,010,000
208	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.19%	5,271,000
209	n/a	NatWest Group PLC 4.6%	0.19%	5,844,000
210	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.19%	4,760,000
211	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.19%	4,900,000
212	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.19%	4,675,000
213	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.19%	5,235,000
214	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.19%	4,975,000
215	n/a	Aris Mining Corp. 8%	0.19%	4,805,000
216	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.19%	6,670,000
217	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.19%	5,155,000
218	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.19%	4,870,000
219	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.19%	5,065,000
220	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.19%	4,845,000
221	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.19%	4,990,000
222	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.18%	5,185,000
223	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.18%	4,805,000
224	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.18%	5,346,000
225	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.18%	4,695,000
226	n/a	UBS Group AG 7.75%	0.18%	4,550,000
227	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.18%	4,490,000
228	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.18%	4,720,000
229	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	0.18%	5,441,000
230	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.18%	4,575,000
231	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.18%	4,560,000
232	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.18%	4,605,000
233	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.18%	4,560,000
234	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.18%	5,111,000
235	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.18%	4,792,000
236	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.18%	4,654,000
237	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.17%	4,625,000
238	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.17%	5,250,000
239	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.17%	4,770,000
240	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.17%	5,471,000
241	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.17%	4,575,000
242	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.17%	5,195,000
243	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.17%	4,175,000
244	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.17%	5,060,000
245	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.17%	4,230,000
246	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.17%	4,250,000
247	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.17%	4,945,000
248	VSAT.6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.17%	4,955,000
249	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.17%	4,420,000
250	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.16%	4,230,000
251	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.16%	4,228,000
252	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.16%	4,540,000
253	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.16%	4,205,000
254	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.16%	4,440,000
255	SUN.7 05.01.29 144A	Sunoco LP 7%	0.16%	4,145,000
256	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.16%	4,320,000
257	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.16%	4,455,000
258	M.4.5 12.15.34	Macys Retail Holdings LLC 4.5%	0.16%	5,280,000
259	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.16%	4,785,000
260	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.16%	4,280,000
261	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.16%	4,135,000
262	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.16%	4,360,000
263	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.16%	4,070,000
264	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.16%	4,165,000
265	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.16%	4,720,000
266	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.16%	4,150,000
267	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.16%	4,210,000
268	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.16%	4,363,000
269	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	4,170,000
270	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.16%	4,278,000
271	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.16%	4,280,001
272	KBH.7.25 07.15.30	KB Home 7.25%	0.16%	4,030,000
273	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.16%	4,260,000
274	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.16%	4,410,000
275	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.16%	4,740,000
276	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.16%	4,080,000
277	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.16%	3,775,000
278	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	4,150,000
279	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.16%	4,115,000
280	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.16%	3,935,000
281	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.16%	4,906,000
282	EQNLN.8.5 11.15.29 144A	Asteroid Private Merger Sub Inc. 8.5%	0.15%	4,145,000
283	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.15%	4,015,000
284	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.15%	4,410,000
285	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.15%	3,915,000
286	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.15%	4,275,000
287	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.15%	3,990,000
288	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.15%	4,320,000
289	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.15%	7,445,000
290	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.15%	4,005,000
291	DB.V7.5 PERP	Deutsche Bank AG 7.5%	0.15%	3,955,000
292	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.15%	3,610,000
293	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.15%	4,010,000
294	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.15%	3,985,000
295	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.15%	4,613,000
296	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.15%	3,797,000
297	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.15%	3,905,000
298	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.15%	4,150,000
299	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.15%	3,630,000
300	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.15%	3,745,000
301	COHR.5 12.15.29 144A	Coherent Corp 5%	0.15%	4,011,000
302	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.15%	3,980,000
303	n/a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.15%	3,835,000
304	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.15%	4,342,000
305	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.15%	3,745,000
306	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.14%	4,320,000
307	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.14%	3,826,000
308	TELSAT.6.5 10.15.27 144A	Telesat Canada /Telesat LLC 6.5%	0.14%	8,675,000
309	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.14%	3,805,000
310	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.14%	3,615,000
311	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.14%	4,915,000
312	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.14%	3,565,000
313	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.14%	3,715,000
314	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.14%	3,405,000
315	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.14%	3,742,000
316	GPSHOH.7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.14%	6,555,000
317	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.14%	3,530,000
318	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.14%	3,530,000
319	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.14%	3,435,000
320	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.14%	3,295,000
321	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.14%	3,625,000
322	CVS.V7 03.10.55	CVS Health Corp 7%	0.14%	3,545,000
323	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.14%	4,285,000
324	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.14%	3,580,000
325	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.14%	3,585,000
326	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.14%	3,515,000
327	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.13%	3,260,000
328	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.13%	3,495,000
329	SM.7 08.01.32 144A	SM Energy Co. 7%	0.13%	3,555,000
330	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.13%	3,720,000
331	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.13%	3,585,000
332	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.13%	3,595,000
333	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.13%	3,605,000
334	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.13%	4,000,000
335	BACR.V4.375 PERP	Barclays PLC 4.375%	0.13%	3,815,000
336	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.13%	3,355,000
337	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.13%	5,005,000
338	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.13%	3,540,000
339	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.13%	3,670,000
340	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.13%	5,695,000
341	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.13%	4,205,000
342	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.13%	3,163,000
343	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.13%	3,755,000
344	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.13%	4,382,000
345	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.13%	3,530,000
346	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.13%	3,220,000
347	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.13%	3,115,000
348	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	3,110,000
349	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.13%	3,515,000
350	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.13%	3,230,000
351	B.0 09.11.25	United States Treasury Bills 0%	0.13%	3,340,000
352	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.13%	5,245,000
353	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.13%	3,265,000
354	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	0.13%	5,475,000
355	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.13%	3,945,000
356	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.13%	3,720,000
357	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.12%	3,265,500
358	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.12%	3,175,000
359	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.12%	3,065,000
360	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.12%	3,200,000
361	n/a	Deutsche Bank AG 6%	0.12%	3,200,000
362	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.12%	3,230,000
363	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.12%	3,260,000
364	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.12%	3,585,000
365	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.12%	3,065,000
366	SOCGEN.V8 PERP 144A	Societe Generale S.A. 8%	0.12%	3,120,000
367	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.12%	3,520,000
368	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.12%	2,915,000
369	TILE.5.5 12.01.28 144A	Interface, Inc. 5.5%	0.12%	3,195,000
370	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.12%	3,159,000
371	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.12%	3,365,000
372	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.12%	3,165,000
373	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.12%	3,045,000
374	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.12%	3,060,000
375	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.12%	3,050,000
376	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.12%	3,285,000
377	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.12%	3,370,000
378	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.12%	3,170,000
379	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.12%	3,105,000
380	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.12%	3,035,000
381	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.12%	2,965,000
382	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.12%	3,195,000
383	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.12%	10,410,000
384	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.12%	2,900,000
385	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.12%	3,060,000
386	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.12%	3,050,000
387	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.12%	3,065,000
388	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.12%	3,045,000
389	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.11%	2,915,000
390	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.11%	3,244,000
391	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.11%	2,950,000
392	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.11%	2,895,000
393	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.11%	3,310,000
394	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.11%	2,880,000
395	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.11%	4,320,000
396	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.11%	3,010,000
397	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.11%	3,150,000
398	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.11%	3,025,000
399	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.11%	2,935,000
400	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.11%	2,895,000
401	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.11%	3,835,000
402	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.11%	3,070,000
403	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.11%	2,890,000
404	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.11%	3,295,000
405	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.11%	2,940,000
406	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.11%	2,820,000
407	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.11%	6,255,000
408	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.11%	2,890,000
409	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.11%	2,800,000
410	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.11%	2,795,000
411	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.11%	2,800,000
412	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.11%	2,835,000
413	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.11%	2,710,000
414	n/a	ING Groep N.V. 6.5%	0.11%	2,786,000
415	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.11%	2,860,000
416	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.11%	2,765,000
417	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.11%	2,740,000
418	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.11%	2,897,000
419	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.11%	2,730,000
420	n/a	General Motors Financial Company Inc 5.75%	0.10%	2,850,000
421	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.10%	3,400,000
422	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.10%	4,125,000
423	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.10%	3,295,000
424	n/a	Beasley Mezzanine Holdings LLC 9.2%	0.10%	5,830,000
425	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.10%	2,945,000
426	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.10%	2,670,000
427	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.10%	2,725,000
428	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.10%	2,720,000
429	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.10%	2,733,000
430	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.10%	2,765,000
431	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.10%	2,540,000
432	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.10%	2,420,000
433	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.10%	2,750,000
434	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.10%	2,785,000
435	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.10%	2,615,000
436	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.10%	2,650,000
437	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.09%	2,690,000
438	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.09%	2,565,000
439	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.09%	2,450,000
440	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.09%	2,450,000
441	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.09%	2,337,750
442	BACR.V9.625 PERP	Barclays PLC 9.625%	0.09%	2,135,000
443	F.9.625 04.22.30	Ford Motor Company 9.625%	0.09%	2,030,000
444	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.09%	2,310,000
445	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.09%	3,105,900
446	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.09%	2,405,000
447	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.09%	2,260,000
448	n/a	Seagate HDD Cayman 3.375%	0.08%	2,615,000
449	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.08%	2,180,000
450	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.08%	2,125,000
451	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.08%	1,890,000
452	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.08%	2,070,000
453	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	0.08%	2,165,000
454	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.08%	2,085,000
455	CUMINT.8 07.01.29 144A	Cumulus Media New Holdings Inc 8%	0.08%	5,760,000
456	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.08%	1,932,000
457	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.08%	2,120,000
458	CISN.9.5 02.15.28 144A	Castle United States Holding Corporation 9.5%	0.07%	4,390,000
459	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.07%	1,906,154
460	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.07%	1,990,000
461	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.07%	1,871,000
462	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.07%	1,835,000
463	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.07%	1,895,000
464	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.07%	3,735,000
465	LOGM.5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.07%	2,022,227
466	CVNA.9 06.01.31 144A	Carvana Co 14%	0.07%	1,526,297
467	F.4.75 01.15.43	Ford Motor Company 4.75%	0.06%	2,095,000
468	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.06%	1,470,000
469	BALY.5.875 09.01.31 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.06%	2,190,000
470	n/a	Sigma Holdco BV 7.875%	0.06%	1,453,000
471	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.05%	1,410,000
472	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.05%	1,385,000
473	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.05%	1,375,000
474	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.05%	1,265,000
475	n/a	Alvogen Pharma Us Inc 2nd Lien Pik Tl 3/1/2029	0.05%	2,610,464
476	n/a	Ally Financial Inc. 4.7%	0.05%	1,515,000
477	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.05%	1,270,000
478	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.05%	1,270,000
479	CVNA.9 06.01.30 144A	Carvana Co 9%	0.05%	1,194,203
480	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.05%	1,490,000
481	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.05%	1,216,905
482	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.05%	1,372,000
483	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.05%	2,240,000
484	GEL.8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.05%	1,157,000
485	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.05%	2,381,000
486	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.04%	1,220,000
487	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.04%	1,105,000
488	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.04%	1,150,000
489	NDOI	Endo Inc	0.04%	43,055
490	X.6.875 03.01.29	United States Steel Corporation 6.875%	0.04%	1,019,000
491	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.04%	996,000
492	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.04%	1,040,000
493	CRC.7.125 02.01.26 144A	California Resources Corporation 7.125%	0.03%	854,000
494	CVNA.9 12.01.28 144A	Carvana Co 9%	0.03%	677,739
495	AWCAU.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.02%	615,000
496	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.02%	600,000
497	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.02%	620,000
498	AWCAU.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.02%	615,000
499	ARDFIN.6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.01%	5,855,246
500	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.01%	340,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.77%
Cash	1.32%
Not Classified	0.87%
Stocks	0.04%

Sector Breakdown

Sector	% Weight
Other	47.36%
Consumer Discretionary	11.42%
Energy	10.36%
Industrials	8.09%
Communication Services	6.49%
Financials	4.29%
Information Technology	3.32%
Health Care	3.17%
Real Estate	2.02%
Materials	1.90%
Utilities	0.81%
Consumer Staples	0.77%

Country Breakdown

Sector	% Weight
United States	98.40%
Ireland	0.61%
United Kingdom	0.41%
Bermuda	0.30%
Switzerland	0.14%
France	0.09%