NMHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REAALL CMN STOCK CMN STO	2.17%	48
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.91%	3,415,727
3	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.39%	2,494,249
4	n/a	Specialty Stl Holdco Inc FRN SNR USD (144A)	1.39%	2,490,000
5	BIMCN	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP - BIMCN 8.75 07/15/26 144A	1.05%	2,010,000
6	CENX	Century Aluminum Company - CENX 7.5 04/01/28 144A	1.01%	1,790,000
7	HBGCN	HUB International Ltd. - HBGCN 7.375 01/31/32 144A	0.95%	1,680,000
8	n/a	NEW STAR METALS SR SECD	0.91%	1,626,738
9	SURCEN	Surgery Center Holdings, Inc. - SURCEN 7.25 04/15/32 144A	0.81%	1,460,000
10	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.80%	1,436,629
11	ATHENA	Minerva Merger Subordinated Inc. - ATHENA 6.5 02/15/30 144A	0.73%	1,400,000
12	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.69%	1,234,612
13	n/a	STERLING ENTRMNT TL	0.64%	1,143,300
14	MADIAQ	Madison IAQ LLC - MADIAQ 5.875 06/30/29 144A	0.64%	1,210,000
15	OBEBLD	Oscar AcquisitionCo LLC & Oscar Finance Inc. - OBEBLD 9.5 04/15/30 144A	0.62%	1,240,000
16	SIMFOO	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) - SIMFOO 4.625 03/01/29 144A	0.58%	1,120,000
17	MORTON	SCIH Salt Holdings Inc. - MORTON 6.625 05/01/29 144A	0.55%	1,030,000
18	CALCOL	Wand Newco 3 Inc - CALCOL 7.625 01/30/32 144A	0.54%	950,000
19	FLOW	SPX Flow Inc. - FLOW 8.75 04/01/30 144A	0.53%	930,000
20	DEXAXL	Dornoch Debt Merger Subordinated Inc. - DEXAXL 6.625 10/15/29 144A	0.53%	1,250,000
21	ATI	ATI Inc - ATI 5.875 12/01/27	0.45%	820,000
22	TDG	TransDigm, Inc. - TDG 4.875 05/01/29	0.45%	840,000
23	STENOR	Sotera Health Holdings LLC - STENOR 7.375 06/01/31 144A	0.43%	750,000
24	FOCS	Focus Financial Partners LLC - FOCS 6.75 09/15/31 144A	0.42%	770,000
25	ACHC	Acadia Healthcare Company, Inc. - ACHC 7.375 03/15/33 144A	0.42%	760,000
26	HBGCN	HUB International Ltd. - HBGCN 7.375 01/31/32 144A	0.42%	743,000
27	ASUCOR	Asurion Second-lien Term Loan 525 2029-01-01	0.42%	810,000
28	TEINEN	Teine Energy Ltd - TEINEN 6.875 04/15/29 144A	0.41%	760,000
29	CCO	Clear Channel Outdoor Holdings Inc New - CCO 7.875 04/01/30 144A	0.40%	740,000
30	PATK	Patrick Industries Inc. - PATK 6.375 11/01/32 144A	0.40%	740,000
31	ATHENA	Minerva Merger Subordinated Inc. - ATHENA 6.5 02/15/30 144A	0.39%	751,000
32	SHEARE	Fiesta Purchaser Inc. - SHEARE 7.875 03/01/31 144A	0.39%	670,000
33	ULTI	UKG Inc. - ULTI 6.875 02/01/31 144A	0.36%	640,000
34	VENLNG	Venture Global LNG Inc. - VENLNG V9 PERP 144a	0.36%	671,000
35	TRUK	Real Hero Merger Sub 2 Inc. - TRUK 6.25 02/01/29 144A	0.35%	800,000
36	TIBX	Cloud Software Group Inc. - TIBX 9 09/30/29 144A	0.34%	605,000
37	HBGCN	HUB International Ltd. - HBGCN 7.25 06/15/30 144A	0.32%	553,000
38	AMPBEV	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 3.25 09/01/28 144A	0.32%	630,000
39	IPLPCN	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC - IPLPCN 6 09/15/28 144A	0.31%	580,000
40	USFOOD	US Foods Inc - USFOOD 7.25 01/15/32 144A	0.31%	530,000
41	MCGHLL	Mav Acquisition Corporation - MHED 8 08/01/29 144A	0.31%	560,000
42	BYD	Boyd Gaming Corporation - BYD 4.75 06/15/31 144A	0.30%	590,000
43	ULTI	UKG Inc. - ULTI 6.875 02/01/31 144A	0.29%	519,000
44	TIHLLC	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. - TIHLLC 7.125 06/01/31 144A	0.28%	493,000
45	BHCCN	1261229 Bc Ltd. - BHCCN 10 04/15/32 144A	0.27%	486,000
46	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 01/15/34 144A	0.27%	580,000
47	BWY	Mauser Packaging Solutions Holding Co. - BWY 7.875 04/15/27 144A	0.26%	473,000
48	RZNCAN	Raising Canes Restaurants LLC - RZNCAN 9.375 05/01/29 144A	0.25%	430,000
49	SIX	Six Flags Entertainment Corp. - FUN 6.625 05/01/32 144A	0.25%	440,000
50	SCGALO	Scientific Games Holdings LP / Scientific Games US Finco Inc - SCGALO 6.625 03/01/30 144A	0.25%	470,000
51	WNC	Wabash National Corporation - WNC 4.5 10/15/28 144A	0.25%	490,000
52	ASSPAR	AssuredPartners Inc - ASSPAR 7.5 02/15/32 144A	0.24%	410,000
53	POST	Post Holdings Inc. - POST 6.25 10/15/34 144A	0.24%	440,000
54	VCVHHO	Cotiviti Inc Fixed-rate Loan 2031-02-12	0.24%	434,508
55	TDG	TransDigm, Inc. - TDG 5.5 11/15/27	0.23%	425,000
56	SHEARE	Fiesta Purchaser Inc. - SHEARE 9.625 09/15/32 144A	0.23%	400,000
57	TIBX	Cloud Software Group Inc. - TIBX 8.25 06/30/32 144A	0.23%	404,000
58	FYBR	Frontier Communications Holdings Llc - FYBR 8.75 05/15/30 144A	0.23%	389,000
59	ARDGRP	Ardonagh Group Finance Ltd. - ARDGRP 8.875 02/15/32 144A	0.23%	400,000
60	TIBX	Tibco Software Inc - TIBX 6.5 03/31/29 144A	0.22%	414,000
61	THYELE	TK Elevator Holdco GmbH - THYELE 7.625 07/15/28 144A	0.22%	400,000
62	EMECLI	EMRLD Borrower LP / Emerald Co-Issuer Inc. - EMECLI 6.625 12/15/30 144A	0.22%	398,000
63	WHTCAP	White Cap Buyer LLC - WHTCAP 6.875 10/15/28 144A	0.22%	409,000
64	EMECLI	EMRLD Borrower LP / Emerald Co-Issuer Inc. - EMECLI 6.625 12/15/30 144A	0.22%	390,000
65	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7.875 02/15/31 144A	0.20%	358,000
66	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.5 06/01/33 144A	0.20%	420,000
67	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.5 05/01/32	0.20%	410,000
68	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 02/01/32 144A	0.20%	400,000
69	SATS	EchoStar Corp. - SATS 6.75 11/30/30	0.20%	386,582
70	TIBX	Cloud Software Group Inc. - TIBX 9 09/30/29 144A	0.19%	350,000
71	n/a	CLOVER HOLDING 2 LLC TL	0.19%	342,537
72	LVLT	Level 3 Financing, Inc. - LVLT 11 11/15/29 144A	0.19%	303,098
73	DISH	DISH Network Corporation - DISH 11.75 11/15/27 144A	0.19%	318,000
74	B	Goat Holdco LLC - B 6.75 02/01/32 144A	0.19%	340,000
75	OGN	Organon & Co - OGN 5.125 04/30/31 144A	0.18%	380,000
76	AMEPIP	Ameritex Holdco Inter LLC - AMEPIP 10.25 10/15/28 144A	0.18%	320,000
77	BRANDI	Brand Industrial Services Inc. - BRANDI 10.375 08/01/30 144A	0.18%	332,000
78	VENLNG	Venture Global LNG Inc. - VENLNG 9.875 02/01/32 144A	0.18%	297,000
79	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	0.18%	300,000
80	UNIT	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC - UNIT 10.5 02/15/28 144A	0.17%	295,000
81	VENLNG	Venture Global LNG Inc. - VENLNG 9.5 02/01/29 144A	0.17%	291,000
82	TDG	TransDigm, Inc. - TDG 6.625 03/01/32 144A	0.17%	305,000
83	XYZ	Block Inc - XYZ 6.5 05/15/32 144A	0.17%	302,000
84	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	0.17%	288,163
85	CHBANI	Chobani Holdco II LLC - CHBANI 8.75 10/01/29 144A	0.17%	276,000
86	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 6 06/01/29 144A	0.17%	325,000
87	SFRFP	Altice France S.A - SFRFP 5.5 01/15/28 144a	0.16%	370,000
88	SVC	Service Properties Trust - SVC 8.625 11/15/31 144A	0.16%	279,000
89	CVNA	Carvana Co - CVNA 9 06/01/31 144A	0.16%	264,505
90	ARNC	Arsenal AIC Parent LLC - ARNC 11.5 10/01/31 144A	0.16%	267,000
91	CSCHLD	CSC Holdings, LLC - CSCHLD 4.5 11/15/31 144a	0.16%	400,000
92	WIN	Windstream Services LLC / Windstream Escrow Finance Corp. - WIN 8.25 10/01/31 144A	0.16%	282,000
93	HWDGRP	Howden UK Refinance PLC & Howden US Refinance LLC - HWDGRP 7.25 02/15/31 144A	0.16%	284,000
94	TDG	TransDigm, Inc. - TDG 6.875 12/15/30 144A	0.16%	280,000
95	TDG	TransDigm, Inc. - TDG 6 01/15/33 144A	0.16%	287,000
96	TDG	TransDigm, Inc. - TDG 6.375 03/01/29 144A	0.16%	277,000
97	GTLS	Chart Industries Inc - GTLS 9.5 01/01/31 144A	0.15%	260,000
98	BHCCN	Bausch Health (fka Valeant) Term Loan B 525 2027-01-17	0.15%	274,426
99	TDG	TransDigm, Inc. - TDG 6.625 03/01/32 144A	0.15%	270,000
100	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 7 01/15/31 144A	0.15%	269,000
101	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A	0.15%	268,000
102	NGL	NGL Energy Operating LLC/ NGL Energy Finance Corp - NGL 8.375 02/15/32 144A	0.15%	266,000
103	GRA	W. R. Grace Holdings Llc - GRA 5.625 08/15/29 144A	0.15%	307,000
104	LVLT	Level 3 Financing, Inc. - LVLT 10.5 04/15/29 144A	0.14%	233,591
105	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.5 06/01/33 144A	0.14%	300,000
106	BLKCQP	CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31	0.14%	265,000
107	WFRD	Weatherford International Ltd Bermuda - WFRD 8.625 04/30/30 144A	0.14%	250,000
108	ZAYO	Zayo Group Term Loan B 300 2027-02-01	0.14%	272,528
109	CSTM	Constellium SE - CSTM 6.375 08/15/32 144a	0.14%	250,000
110	BLCOCN	Bausch Plus Lomb Corp. - BLCOCN 8.375 10/01/28 144A	0.14%	235,000
111	SMYREA	Smyrna Ready Mix Concrete LLC - SMYREA 8.875 11/15/31 144A	0.13%	232,000
112	DTV	Directv Financing LLC/Directv Financing Co-Obligor Inc. - DTV 10 02/15/31 144A	0.13%	250,000
113	LVLT	Level 3 Financing, Inc. - LVLT 10.5 05/15/30 144A	0.13%	223,000
114	AMPBEV	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29 144A	0.13%	280,000
115	MEDIND	Medline Borrower LP - MEDIND 5.25 10/01/29 144A	0.13%	240,000
116	FTAI	Fortress Transportation & Infrastructure Investors LLC - FTAI 7 05/01/31 144A	0.13%	226,000
117	VNTV	Boost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A	0.13%	220,000
118	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7.875 02/15/31 144A	0.13%	225,000
119	CSTM	Constellium SE - CSTM 3.75 04/15/29 144A	0.13%	250,000
120	CLGX	CoreLogic, Inc. - CLGX 4.5 05/01/28 144A	0.13%	242,000
121	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 6.375 09/01/29 144A	0.13%	225,000
122	LTH	Life Time Fitness - LTH 6 11/15/31 144A	0.12%	225,000
123	HARMID	Harvest Midstream I LP - HARMID 7.5 09/01/28 144A	0.12%	220,000
124	NAVCOR	Jones Deslauriers Insurance Management Inc. - NAVCOR 8.5 03/15/30 144A	0.12%	210,000
125	BACR	Barclays PLC - BACR V9.625 PERP	0.12%	200,000
126	RAKUTN	Rakuten Group Inc. - RAKUTN 9.75 04/15/29 144A	0.12%	200,000
127	HWDGRP	Howden UK Refinance 2 PLC / Howden US Finance LLC - HWDGRP 8.125 02/15/32 144A	0.12%	213,000
128	CYH	Community Health Systems Incorporated - CYH 5.625 03/15/27 144A	0.12%	225,000
129	BHCCN	Bausch Health Companies Inc. - BHCCN 11 09/30/28 144A	0.12%	225,000
130	IM	Imola Merger Corp. - IM 4.75 05/15/29 144A	0.12%	225,000
131	KALU	Kaiser Aluminium Corporation - KALU 4.5 06/01/31 144A	0.12%	240,000
132	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 7.375 03/01/31 144A	0.12%	209,000
133	ATHENA	Minerva Merger Subordinated Inc. - ATHENA 6.5 02/15/30 144A	0.12%	225,000
134	WASPRO	Waste Pro USA Inc - WASPRO 7 02/01/33 144A	0.12%	210,000
135	VST	Vistra Corp - VST V7 PERP 144A	0.12%	208,000
136	FMCN	First Quantum Minerals Ltd. - FMCN 9.375 03/01/29 144A	0.12%	200,000
137	SCI	Service Corporation International - SCI 5.75 10/15/32	0.12%	212,000
138	VNTV	Boost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A	0.12%	200,000
139	SOLEIN	Olympus Water US Holding Corp. - SOLEIN 9.75 11/15/28 144A	0.12%	200,000
140	TWTR.L 10.29.29 3	TWITTER INC TRM LN	0.11%	200,000
141	NOG	Northern Oil And Gas, Inc. - NOG 8.125 03/01/28 144A	0.11%	204,000
142	ARDGRP	Ardonagh Finco Ltd. - ARDGRP 7.75 02/15/31 144A	0.11%	200,000
143	BCULC	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. - BCULC 4 10/15/30 144A	0.11%	225,000
144	RHP	RHP Hotel Properties LP / RHP Finance Corporation - RHP 6.5 04/01/32 144A	0.11%	202,000
145	ILDFP	Iliad Holding S.A.S. - ILDFP 7 04/15/32 144A	0.11%	200,000
146	FORGTL	F-Brasile S P A and F-Brasile US LLC - FORGTL 7.375 08/15/26 XR	0.11%	200,000
147	CCL	Carnival Corporation - CCL 6 05/01/29 144A	0.11%	200,000
148	HNDLIN	Novelis Corporation - HNDLIN 3.875 08/15/31 144A	0.11%	227,000
149	n/a	LEVEL 3 FING INC TLB	0.11%	200,000
150	OUT	Outfront Media Capital LLC / Outfront Media Capital Corp - OUT 5 08/15/27 144A	0.11%	200,000
151	SOLEIN	Olympus Water US Holding Corp. - SOLEIN 7.25 06/15/31 144A	0.11%	200,000
152	HEXWIN	Ca Magnum Holdings - HEXWIN 5.375 10/31/26 144A	0.11%	200,000
153	THYELE	TK Elevator Us Newco Inc. - THYELE 5.25 07/15/27 144A	0.11%	200,000
154	INTMAT	ITT Holdings LLC - INTMAT 6.5 08/01/29 144A	0.11%	212,000
155	EBIDCO	Efesto Bidco S.p.A/ Efesto US LLC - EBIDCO 7.5 02/15/32 XR	0.11%	200,000
156	EBIDCO	Efesto Bidco S.p.A/ Efesto US LLC - EBIDCO 7.5 02/15/32 XR	0.11%	200,000
157	TIBX	Tibco Software Inc - TIBX 6.5 03/31/29 144A	0.11%	200,000
158	CSCHLD	CSC Holdings, LLC - CSCHLD 11.75 01/31/29 144A	0.11%	200,000
159	CSCHLD	CSC Holdings, LLC - CSCHLD 11.25 05/15/28 144A	0.11%	200,000
160	FIBCOP	Fibercop S.p.A. - FIBCOP 7.2 07/18/36 144A	0.11%	200,000
161	BID	Sotheby's Inc - BID 7.375 10/15/27 144A	0.11%	200,000
162	WYNMAC	Wynn Macau Ltd. - WYNMAC 5.625 08/26/28 144A	0.11%	200,000
163	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 5.875 11/01/29 144A	0.11%	199,000
164	ATHENA	athenahealth Term Loan B 350 2029-01-16	0.11%	193,903
165	CLVTSC	Clarivate Science Holdings Corp. - CLVTSC 3.875 07/01/28 144A	0.11%	206,000
166	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 01/15/34 144A	0.11%	229,000
167	IRM	Iron Mountain Information Management Servces Inc - IRM 5 07/15/32 144A	0.10%	200,000
168	ST	Sensata Technologies BV - ST 4 04/15/29 144A	0.10%	200,000
169	ARGID	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. - ARGID 4.125 08/15/26 144A	0.10%	200,000
170	ILOGIC	Acuris Finance US Inc / Acuris Finance S.a r.l. - ILOGIC 5 05/01/28 144A	0.10%	200,000
171	ESI	Element Solutions Inc - ESI 3.875 09/01/28 144A	0.10%	195,000
172	BHCCN	Bausch Health Companies Inc. - BHCCN 6.125 02/01/27 144A	0.10%	181,000
173	MPEL	Melco Resorts Finance Limited - MPEL 5.375 12/04/29 144A	0.10%	200,000
174	DTV	Directv Financing LLC/Directv Financing Co-Obligor Inc. - DTV 5.875 08/15/27 144A	0.10%	188,000
175	SUNN	Sunrise Finco l B.V - SUNN 4.875 07/15/31 144A	0.10%	200,000
176	COIN	Coinbase Global Inc - COIN 3.375 10/01/28 144A	0.10%	200,000
177	CCL	Carnival Corporation - CCL 6.125 02/15/33 144A	0.10%	183,000
178	BACR	Barclays PLC - BACR V4.375 PERP	0.10%	200,000
179	CALCOL	Wand Newco 3 Inc - CALCOL 7.625 01/30/32 144A	0.10%	176,000
180	LNZING	Herens Holdco Sarl - LNZING 4.75 05/15/28 144A	0.10%	200,000
181	ISPIM	Intesa Sanpaolo S.p.A. - ISPIM V4.198 06/01/32	0.10%	200,000
182	CZR	Caesars Entertainment Inc. - CZR 6.5 02/15/32 144A	0.10%	180,000
183	VAL	Valaris Ltd. - VAL 8.375 04/30/30 144A	0.10%	179,000
184	SURCEN	Surgery Center Holdings, Inc. - SURCEN 7.25 04/15/32 144A	0.10%	181,000
185	SFRFP	Altice France S.A - SFRFP 8.125 02/01/27 144A	0.10%	200,000
186	HOV	K Hovnanian Enterprises Inc - HOV 11.75 09/30/29 144A	0.10%	167,000
187	RGCARE	LifePoint Health, Inc - RGCARE 11 10/15/30 144A	0.10%	164,000
188	CCO	Clear Channel Outdoor Holdings Inc New - CCO 7.875 04/01/30 144A	0.10%	181,000
189	UNIT	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC - UNIT 10.5 02/15/28 144A	0.10%	167,000
190	AHOMES	Adams Homes Inc - AHOMES 9.25 10/15/28 144A	0.10%	175,000
191	BORRNO	Borr Ihc Ltd. - BORRNO 10 11/15/28 144A	0.10%	185,366
192	SOLEIN	Olympus Water US Holding Corp. - SOLEIN 6.25 10/01/29 144A	0.10%	200,000
193	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL - UNSEAM 4.625 06/01/28 144A	0.10%	185,000
194	CCL	Carnival Corporation - CCL 7.625 03/01/26 144A	0.10%	175,000
195	SNAP	Snap Inc - SNAP 6.875 03/01/33 144A	0.10%	175,000
196	OGN	Organon & Co - OGN 5.125 04/30/31 144A	0.10%	200,000
197	VMED	VMED O2 UK Financing I PLC - VMED 4.75 07/15/31 144A	0.10%	200,000
198	RCL	Royal Caribbean Group - RCL 5.625 09/30/31 144A	0.10%	176,000
199	CYH	Community Health Systems Incorporated - CYH 5.25 05/15/30 144A	0.10%	209,000
200	MPW	MPT Operating Partnership LP / MPT Finance Corporation - MPW 8.5 02/15/32 144a	0.10%	169,000
201	AAL	AAdvantage Loyalty IP Ltd/ American Airlines Inc - AAL 5.75 04/20/29 144A	0.10%	175,000
202	CITPET	CITGO Petroleum Corporation - CITPET 8.375 01/15/29 144A	0.10%	168,000
203	CSCHLD	CSC Holdings, LLC - CSCHLD 5.375 02/01/28 144A	0.10%	200,000
204	EIX	Edison International - EIX V5.375 PERP A	0.10%	178,000
205	HUSKYI	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC - HUSKYI 9 02/15/29 144A	0.09%	168,000
206	IRM	Iron Mountain Inc. - IRM 5.25 07/15/30 144A	0.09%	175,000
207	BA	The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	0.09%	2,796
208	CPNL	Calpine Corporation - CPN 5 02/01/31 144A	0.09%	175,000
209	CHDN	CDI Escrow Issuer Inc. - CHDN 5.75 04/01/30 144A	0.09%	170,000
210	EOCGRO	Metis Merger Subordinated LLC - EOCGRO 6.5 05/15/29 144A	0.09%	175,000
211	GS	Goldman Sachs Group, Inc. - GS V6.125 PERP Y	0.09%	168,000
212	CONCEN	Concentra Health Services Inc. - CONCEN 6.875 07/15/32 144A	0.09%	160,000
213	VTLE	Vital Energy Inc - VTLE 7.875 04/15/32 144A	0.09%	174,000
214	NOVHOL	Clydesdale Acquisition Holdings Inc. - NOVHOL 8.75 04/15/30 144A	0.09%	159,000
215	APLP	Archrock Partners LP/Archrock Partners Finance Corp - APLP 6.625 09/01/32 144A	0.09%	160,000
216	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 6.375 09/01/29 144A	0.09%	160,000
217	DISH	DISH DBS Corporation - DISH 5.75 12/01/28 144A	0.09%	188,000
218	HLT	Hilton Domestic Operating Co Inc. - HLT 4 05/01/31 144A	0.09%	175,000
219	FOUR	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated - FOUR 6.75 08/15/32 144A	0.09%	157,000
220	DISH	DISH Network Corporation - DISH 11.75 11/15/27 144A	0.09%	150,000
221	GWCN	Garda World Security Corporation - GWCN 8.375 11/15/32 144A	0.09%	160,000
222	CVNA	Carvana Co - CVNA 9 06/01/30 144A	0.09%	148,129
223	BLDR	Builders Firstsource, Inc. - BLDR 4.25 02/01/32 144A	0.09%	175,000
224	XIFR	XPLR Infrastructure Operating Partners LP - XIFR 8.375 01/15/31 144A	0.09%	159,000
225	NRG	NRG Energy, Inc. - NRG 6.25 11/01/34 144A	0.09%	158,000
226	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 4.25 10/15/27 144A	0.09%	161,000
227	EMECLI	EMRLD Borrower LP / Emerald Co-Issuer Inc. - EMECLI 6.75 07/15/31 144A	0.09%	154,000
228	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 6.75 10/15/27 144A	0.09%	155,000
229	TDG	TransDigm, Inc. - TDG 7.125 12/01/31 144A	0.09%	150,000
230	SSNC	SS&C Technologies, Inc. - SSNC 6.5 06/01/32 144A	0.08%	150,000
231	COOP	Nationstar Mortgage Holdings Inc - COOP 7.125 02/01/32 144A	0.08%	145,000
232	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 9.75 07/15/27 144A	0.08%	150,000
233	CRGYFN	Crescent Energy Finance LLC - CRGYFN 7.625 04/01/32 144A	0.08%	152,000
234	VENLNG	Venture Global LNG Inc. - VENLNG 8.375 06/01/31 144A	0.08%	148,000
235	CCL	Carnival Corporation - CCL 5.75 03/01/27 144A	0.08%	150,000
236	PRM	Everarc Escrow Sarl - PRM 5 10/30/29 144A	0.08%	160,000
237	THC	Tenet Healthcare Corporation - THC 6.125 10/01/28	0.08%	150,000
238	CZR	Caesars Entertainment Inc. - CZR 7 02/15/30 144A	0.08%	147,000
239	SSNC	SS&C Technologies, Inc. - SSNC 5.5 09/30/27 144A	0.08%	150,000
240	ZAYO	Zayo Group Holdings Inc - ZAYO 4 03/01/27 144A	0.08%	163,000
241	GWCN	Garda World Security Corporation - GWCN 8.25 08/01/32 144A	0.08%	152,000
242	COIN	Coinbase Global Inc - COIN 3.625 10/01/31 144A	0.08%	175,000
243	NOVHOL	Clydesdale Acquisition Holdings Inc. - NOVHOL 6.75 04/15/32 144A	0.08%	147,000
244	THC	Tenet Healthcare Corporation - THC 5.125 11/01/27	0.08%	150,000
245	CYH	Community Health Systems Incorporated - CYH 10.875 01/15/32 144A	0.08%	150,000
246	RCL	Royal Caribbean Group - RCL 6 02/01/33 144A	0.08%	147,000
247	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 7.375 02/15/29 144A	0.08%	146,000
248	ALTICE	Altice Financing S.A. - ALTICE 5.75 08/15/29 144a	0.08%	200,000
249	CSCHLD	CSC Holdings, LLC - CSCHLD 5.75 01/15/30 144A	0.08%	275,000
250	FE	FirstEnergy Corp. - FE 4 05/01/26	0.08%	143,000
251	UVN	Univision Communications Inc. - UVN 8 08/15/28 144A	0.08%	144,000
252	DTV	DIRECTV Term Loan B (Incremental) 550 2031-02-01	0.08%	151,000
253	BLDR	Builders Firstsource, Inc. - BLDR 5 03/01/30 144A	0.08%	150,000
254	OI	Owens Brockway Glass Container Inc. - OI 6.625 05/13/27 144A	0.08%	144,000
255	TEN	Tenneco Inc. - TEN 8 11/17/28 144A	0.08%	150,000
256	CCO	Clear Channel Outdoor Holdings Inc New - CCO 7.5 06/01/29 144A	0.08%	173,000
257	FTAI	Fortress Transportation & Infrastructure Investors LLC - FTAI 7.875 12/01/30 144A	0.08%	136,000
258	NRG	NRG Energy, Inc. - NRG V10.25 PERP 144A	0.08%	129,000
259	THC	Tenet Healthcare Corporation - THC 6.75 05/15/31	0.08%	140,000
260	CHBANI	Chobani LLC / Chobani Finance Corporation Inc - CHBANI 7.625 07/01/29 144A	0.08%	138,000
261	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 3.15 10/01/26	0.08%	146,000
262	PKICN	Parkland Corporation - PKICN 4.5 10/01/29 144A	0.08%	150,000
263	DISH	DISH DBS Corporation - DISH 5.25 12/01/26 144A	0.08%	154,000
264	CYH	Community Health Systems Incorporated - CYH 10.875 01/15/32 144A	0.08%	143,000
265	POWSOL	Clarios Global LP - POWSOL 8.5 05/15/27 144A	0.08%	140,000
266	TGI	Triumph Group, Inc. - TGI 9 03/15/28 144A	0.08%	133,000
267	CLDR	Cloudera Second-lien Term Loan 600 2029-07-24	0.08%	147,000
268	CCO	Clear Channel Outdoor Holdings Inc New - CCO 9 09/15/28 144A	0.08%	136,000
269	PBFENE	PBF Holding Company LLC and PBF Finance Corp. - PBFENE 6 02/15/28	0.08%	150,000
270	SPR	Spirit AeroSystems Inc - SPR 9.75 11/15/30 144A	0.08%	126,000
271	SNAP	Snap Inc - SNAP 6.875 03/01/33 144A	0.08%	139,000
272	SSNC	SS&C Technologies, Inc. - SSNC 6.5 06/01/32 144A	0.08%	137,000
273	BYD	Boyd Gaming Corporation - BYD 4.75 06/15/31 144A	0.08%	150,000
274	CHDN	Churchill Downs Inc - CHDN 6.75 05/01/31 144A	0.08%	136,000
275	GEO	GEO Group Inc - GEO 10.25 04/15/31	0.08%	125,000
276	NCRATL	NCR Atleos Escrow Corp. - NCRATL 9.5 04/01/29 144A	0.08%	125,000
277	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A	0.08%	150,000
278	JELD	JELD-WEN Holding Inc. - JELD 7 09/01/32 144A	0.07%	151,000
279	VENLNG	Venture Global LNG Inc. - VENLNG 9.875 02/01/32 144A	0.07%	125,000
280	UVN	Univision Communications Inc. - UVN 4.5 05/01/29 144A	0.07%	150,000
281	VIKCRU	Viking Cruises, Ltd. - VIKCRU 9.125 07/15/31 144A	0.07%	124,000
282	SIRI	Sirius Xm Radio Inc - SIRI 5 08/01/27 144A	0.07%	135,000
283	SBGI	Sinclair Television Group, Inc. - SBGI 8.125 02/15/33 144A	0.07%	133,000
284	CLVTSC	Clarivate Science Holdings Corp. - CLVTSC 4.875 07/01/29 144A	0.07%	147,000
285	LVLT	Level 3 Financing, Inc. - LVLT 4.875 06/15/29 144A	0.07%	155,000
286	RIG	Transocean Inc. - RIG 6.8 03/15/38	0.07%	171,000
287	DAEL.L 11.22.32 2	Ellucian Second-lien Term Loan 475 2032-11-10	0.07%	129,000
288	CE	Celanese US Holdings Llc - CE 6.95 11/15/33	0.07%	125,000
289	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 7.375 10/01/32 144A	0.07%	130,000
290	BCRED	Blackstone Private Credit Fund - BCRED 6 11/22/34 144A	0.07%	135,000
291	HNDLIN	Novelis Corporation - HNDLIN 6.875 01/30/30 144A	0.07%	128,000
292	DKL	Delek Logistics Partners Lp - DKL 8.625 03/15/29 144A	0.07%	125,000
293	LIGPLL	Lightning Power LLC - LIGPLL 7.25 08/15/32 144A	0.07%	125,000
294	RKTRM	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 4 10/15/33 144A	0.07%	150,000
295	CE	Celanese US Holdings Llc - CE 6.629 07/15/32	0.07%	125,000
296	ACRISU	Acrisure Llc / Acrisure Fin Inc - ACRISU 7.5 11/06/30 144A	0.07%	125,000
297	GTN	Gray Media Inc. - GTN 10.5 07/15/29 144A	0.07%	122,000
298	TDG	TransDigm, Inc. - TDG 6.75 08/15/28 144A	0.07%	125,000
299	NGL	NGL Energy Operating LLC/ NGL Energy Finance Corp - NGL 8.125 02/15/29 144A	0.07%	125,000
300	PNC	PNC Financial Services Group Inc. - PNC V6.25 PERP W	0.07%	125,000
301	FTR	Frontier Communications Parent Inc - FYBR 6.75 05/01/29 144A	0.07%	125,000
302	BMCAUS	Standard Building Solutions Inc. - BMCAUS 6.5 08/15/32 144A	0.07%	125,000
303	THC	Tenet Healthcare Corporation - THC 6.125 06/15/30	0.07%	125,000
304	VIKCRU	Viking Cruises, Ltd. - VIKCRU 5.875 09/15/27 144A	0.07%	125,000
305	FREMOR	Freedom Mortgage Corporation - FREMOR 6.625 01/15/27 144a	0.07%	125,000
306	CVT	Capstone Borrower Inc. - CVT 8 06/15/30 144A	0.07%	121,000
307	JBLU	JetBlue Airways Corp. / JetBlue Loyalty LP - JBLU 9.875 09/20/31 144A	0.07%	125,000
308	URI	United Rentals (North America), Inc. - URI 5.25 01/15/30	0.07%	125,000
309	OMF	OneMain Financial Corporation - OMF 6.75 03/15/32	0.07%	125,000
310	NRG	NRG Energy, Inc. - NRG 5.75 07/15/29 144A	0.07%	125,000
311	ARDT	AHP Health Partners Inc. - ARDT 5.75 07/15/29 144A	0.07%	132,000
312	SIRI	Sirius Xm Radio Inc - SIRI 5 08/01/27 144A	0.07%	125,000
313	EZPW	EZCORP Inc. - EZPW 7.375 04/01/32 144A	0.07%	120,000
314	NRG	NRG Energy, Inc. - NRG 6 02/01/33 144A	0.07%	125,000
315	RCM	Raven Acquisition Holding LLC - RCM 6.875 11/15/31 144A	0.07%	125,000
316	HHH	Howard Hughes Holdings Inc. - HHH 5.375 08/01/28 144A	0.07%	125,000
317	SMYREA	SRM Escrow Issuer Llc - SMYREA 6 11/01/28 144A	0.07%	125,000
318	LAD	Lithia Motors Incorporated - LAD 4.625 12/15/27 144A	0.07%	125,000
319	RRD	R.R. Donnelley & Sons Co. - RRD 9.5 08/01/29 144A	0.07%	122,000
320	USFOOD	US Foods Inc - USFOOD 4.75 02/15/29 144A	0.07%	125,000
321	KGS	Kodiak Gas Services LLC - KGS 7.25 02/15/29 144A	0.07%	118,000
322	SABHLD	Sabre GLBL Inc. - SABHLD 10.75 11/15/29 144A	0.07%	119,000
323	COHR	Coherent Corp - COHR 5 12/15/29 144A	0.07%	125,000
324	NWSA	News Corporation - NWSA 5.125 02/15/32 144A	0.07%	125,000
325	CC	The Chemours Company LLC - CC 5.75 11/15/28 144A	0.07%	129,000
326	NRG	NRG Energy, Inc. - NRG 6 02/01/33 144A	0.07%	122,000
327	HOUS	Realogy Group LLC/Realogy Co-Issuer Corp - HOUS 7 04/15/30 144A	0.07%	132,800
328	BIGBRS	Big River Steel LLC / BRS Finance Corp - BIGBRS 6.625 01/31/29 144A	0.07%	117,000
329	SIRI	Sirius Xm Radio Inc - SIRI 4 07/15/28 144A	0.07%	125,000
330	GFLCN	GFL Environmental Inc. - GFLCN 6.75 01/15/31 144A	0.06%	113,000
331	NBR	Nabors Industries, Inc. - NBR 7.375 05/15/27 144A	0.06%	118,000
332	LVLT	Level 3 Financing, Inc. - LVLT 10.75 12/15/30 144A	0.06%	105,028
333	CRGYFN	Crescent Energy Finance LLC - CRGYFN 7.375 01/15/33 144A	0.06%	120,000
334	CHBANI	Chobani LLC / Chobani Finance Corporation Inc - CHBANI 4.625 11/15/28 144A	0.06%	120,000
335	CC	The Chemours Company LLC - CC 5.75 11/15/28 144A	0.06%	125,000
336	n/a	CARNELIAN PT HOLDINGS	0.06%	8,610
337	MILACQ	Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03	0.06%	123,095
338	CIVI	Civitas Resources Inc - CIVI 8.75 07/01/31 144A	0.06%	112,000
339	CZR	Caesars Entertainment Inc. - CZR 4.625 10/15/29 144A	0.06%	125,000
340	DISH	DISH DBS Corporation - DISH 5.25 12/01/26 144A	0.06%	125,000
341	NLSN	Neptune BidCo US Inc. - NLSN 9.29 04/15/29 144A	0.06%	132,000
342	IEP	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - IEP 5.25 05/15/27	0.06%	120,000
343	FXIHLD	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp - FXIHLD 12.25 11/15/26 144A	0.06%	123,000
344	COMM	Commscope LLC - COMM 4.75 09/01/29 144A	0.06%	128,000
345	SATS	EchoStar Corp. - SATS 6.75 11/30/30	0.06%	125,000
346	MCFE	McAfee Corp - MCFE 7.375 02/15/30 144A	0.06%	128,000
347	WHTCAP	White Cap Term Loan B 325 2029-10-01	0.06%	116,813
348	n/a	BRAND INDL SERVICES TL	0.06%	119,252
349	FTAI	Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A	0.06%	111,000
350	COMINV	Usi Inc - COMINV 7.5 01/15/32 144A	0.06%	110,000
351	IEP	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - IEP 10 11/15/29 144A	0.06%	112,000
352	n/a	TRUIST INSURANCE TL	0.06%	110,280
353	PENN	PENN Entertainment Inc - PENN 4.125 07/01/29 144A	0.06%	125,000
354	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144A	0.06%	125,000
355	SYNH	Star Parent Inc. - SYNH 9 10/01/30 144A	0.06%	112,000
356	SPR	Spirit AeroSystems Inc - SPR 9.375 11/30/29 144A	0.06%	103,000
357	NCLH	NCL Corporation Ltd. - NCLH 6.75 02/01/32 144A	0.06%	111,000
358	BNCN	Brookfield Finance Inc. - BNCN V6.3 01/15/55	0.06%	115,000
359	IRM	Iron Mountain Information Management Servces Inc - IRM 5 07/15/32 144A	0.06%	118,000
360	NLSN	Neptune BidCo US Inc. - NLSN 9.29 04/15/29 144A	0.06%	125,000
361	HLT	Hilton Domestic Operating Co Inc. - HLT 5.875 03/15/33 144A	0.06%	109,000
362	THYELE	Tk Elevator Midco GmbH - THYELE 4.375 07/15/27 REGS	0.06%	100,000
363	SIRI	Sirius Xm Radio Inc - SIRI 3.875 09/01/31 144A	0.06%	125,000
364	CDK	Central Parent Inc. / Central Merger Sub Inc. - CDK 7.25 06/15/29 144A	0.06%	123,000
365	TIBX	Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 375 2031-03-01	0.06%	107,455
366	SYNH	Syneos Health fka INC Research/inVentiv Health Term Loan B 400 2030-09-04	0.06%	111,062
367	MMLP	Martin Midstream Partners LP / Martin Midstream Finance Corp - MMLP 11.5 02/15/28 144A	0.06%	100,000
368	PSDO	Fortress Intermediate 3 Inc. - PSDO 7.5 06/01/31 144A	0.06%	105,000
369	NCX	NOVA Chemicals Corp. - NCX 8.5 11/15/28 144A	0.06%	100,000
370	LVLT	Level 3 Financing, Inc.	0.06%	104,725
371	BCO	Brinks Company - BCO 6.75 06/15/32 144A	0.06%	104,000
372	NFE	NFE Financing LLC - NFE 12 11/15/29 144A	0.06%	125,000
373	CCL	Carnival Corporation - CCL 6 05/01/29 144A	0.06%	106,000
374	ET	Energy Transfer LP - ET V8 05/15/54	0.06%	100,000
375	BBCP	Brundage-Bone Concrete Pumping Holdings Inc. - BBCP 7.5 02/01/32 144A	0.06%	110,000
376	VST	Vistra Operations Co LLC - VST 7.75 10/15/31 144A	0.06%	100,000
377	COOP	Nationstar Mortgage Holdings Inc - COOP 6.5 08/01/29 144A	0.06%	103,000
378	ST	Sensata Technologies Inc - ST 3.75 02/15/31 144A	0.06%	119,000
379	n/a	1261229 BC LTD TLB	0.06%	108,000
380	LUMMUS	Illuminate Buyer Llc / Illuminate Holdings IV Inc - LUMMUS 9 07/01/28 144A	0.06%	104,000
381	BRBR	BellRing Intermediate Holdings Inc. - BRBR 7 03/15/30 144A	0.06%	100,000
382	HBGCN	HUB International Ltd. - HBGCN 7.25 06/15/30 144A	0.06%	100,000
383	COMM	Commscope LLC - COMM 9.5 12/15/31 144A	0.06%	100,000
384	KTGLLC	Kimmeridge Texas Gas LLC - KTGLLC 8.5 02/15/30 144A	0.06%	103,000
385	IPHS	Innophos Holdings, Inc. - IPHS 11.5 06/15/29 144A	0.06%	100,625
386	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 01/15/34 144A	0.06%	125,000
387	KBH	KB Home - KBH 7.25 07/15/30	0.06%	100,000
388	VST	Vistra Corp - VST V8 PERP 144A	0.06%	100,000
389	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 7.125 02/15/31 144A	0.06%	99,000
390	CCO	Clear Channel Outdoor Holdings Inc New - CCO 5.125 08/15/27 144A	0.06%	106,000
391	GFLCN	GFL Environmental Inc. - GFLCN 4.75 06/15/29 144A	0.06%	106,000
392	AAL	American Airlines, Inc. - AAL 8.5 05/15/29 144A	0.06%	100,000
393	OMF	OneMain Financial Corporation - OMF 7.125 03/15/26	0.06%	100,000
394	LABL	LABL Inc - LABL 9.5 11/01/28 144A	0.06%	120,000
395	ULTI	UKG Inc. - ULTI 6.875 02/01/31 144A	0.06%	100,000
396	THC	Tenet Healthcare Corporation - THC 6.75 05/15/31	0.06%	100,000
397	VENLNG	Venture Global LNG Inc. - VENLNG 8.375 06/01/31 144A	0.06%	100,000
398	FTAI	Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A	0.06%	100,000
399	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) - ACI 6.5 02/15/28 144A	0.06%	100,000
400	SAGLEN	Saks Global Enterprises LLC - SAGLEN 11 12/15/29 144A	0.06%	125,000
401	VST	Vistra Corp - VST V7 PERP 144A	0.06%	100,000
402	BBDBCN	Bombardier Inc. - BBDBCN 8.75 11/15/30 144A	0.06%	96,000
403	ST	Sensata Technologies BV - ST 4 04/15/29 144A	0.06%	110,000
404	NAVCOR	Jones Deslauriers Insurance Management Inc. - NAVCOR 10.5 12/15/30 144A	0.06%	94,000
405	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A	0.06%	100,000
406	HQY	Healthequity Inc - HQY 4.5 10/01/29 144A	0.06%	107,000
407	BLDR	Builders Firstsource, Inc. - BLDR 6.375 06/15/32 144A	0.06%	100,000
408	SIX	Six Flags Entertainment Corp. - FUN 6.5 10/01/28	0.06%	100,000
409	NOG	Northern Oil And Gas, Inc. - NOG 8.125 03/01/28 144A	0.06%	100,000
410	RIG	Transocean Inc. - RIG 8.5 05/15/31 144A	0.06%	103,000
411	APLP	Archrock Partners LP/Archrock Partners Finance Corp - APLP 6.25 04/01/28 144A	0.06%	100,000
412	WLSNRT	Wilsonart LLC - WLSNRT 11 08/15/32 144A	0.06%	109,000
413	ARGID	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. - ARGID 2.125 08/15/26 REGS	0.06%	100,000
414	LNW	Light & Wonder International Inc. - LNW 7 05/15/28 144A	0.06%	100,000
415	HUSKYI	Husky Injection Molding Term Loan B 500 2029-01-20	0.06%	100,503
416	VST	Vistra Operations Co LLC - VST 5.5 09/01/26 144A	0.06%	100,000
417	BECN	Beacon Roofing Supply, Inc. - BECN 4.5 11/15/26 144A	0.06%	100,000
418	LYV	Live Nation Entertainment, Inc. - LYV 5.625 03/15/26 144A	0.06%	100,000
419	HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co - HILCRP 6.875 05/15/34 144A	0.06%	106,000
420	BBWI	Bath & Body Works Inc - BBWI 6.75 07/01/36	0.06%	100,000
421	VST	Vistra Operations Co LLC - VST 5.625 02/15/27 144A	0.06%	100,000
422	GCCN	Great CDN Gaming Corp/Raptor Co-Issuer LLC - GCCN 8.75 11/15/29 144A	0.06%	99,000
423	VICI	Vici Properties Inc COM USD0.01	0.06%	3,048
424	BLDR	Builders Firstsource, Inc. - BLDR 6.375 03/01/34 144A	0.06%	100,000
425	FGP	Ferrellgas, L.P. / Ferrellgas Finance Corp. - FGP 5.375 04/01/26 144A	0.06%	100,000
426	NCLH	NCL Corporation Ltd. - NCLH 6.75 02/01/32 144A	0.06%	100,000
427	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 6.125 04/15/32 144A	0.06%	100,000
428	MAGLLC	LCM Investments Holdings II LLC - MAGLLC 8.25 08/01/31 144A	0.06%	95,000
429	CCL	Carnival Corporation - CCL 6.125 02/15/33 144A	0.05%	100,000
430	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) - ACI 4.625 01/15/27 144A	0.05%	100,000
431	VST	Vistra Operations Co LLC - VST 5 07/31/27 144A	0.05%	100,000
432	IMPPAP	BCPE Empire Topco Inc - IMPPAP 7.625 05/01/27 144A	0.05%	100,000
433	VSTJET	VistaJet Malta Finance PLC /XO Management Holding Inc. - VSTJET 7.875 05/01/27 144A	0.05%	100,000
434	GFF	Griffon Corp - GFF 5.75 03/01/28	0.05%	100,000
435	UVN	Univision Communications Inc. - UVN 8.5 07/31/31 144A	0.05%	100,000
436	RIG	Transocean Inc. - RIG 8 02/01/27 144A	0.05%	98,000
437	THYELE	TK Elevator Holdco GmbH - THYELE 6.625 07/15/28 REGS	0.05%	90,000
438	LYV	Live Nation Entertainment, Inc. - LYV 4.75 10/15/27 144A	0.05%	100,000
439	YUM	Yum! Brands Inc. - YUM 5.375 04/01/32	0.05%	100,000
440	GWCN	Garda World Security Corporation - GWCN 7.75 02/15/28 144A	0.05%	95,000
441	POST	Post Holdings Inc. - POST 5.5 12/15/29 144A	0.05%	100,000
442	GEL	Genesis Energy LP & Genesis Energy Finance Corp. - GEL 7.875 05/15/32	0.05%	96,000
443	NAVCOR	Jones Deslauriers Insurance Management Inc. - NAVCOR 8.5 03/15/30 144A	0.05%	92,000
444	CCO	Clear Channel Outdoor Holdings Inc New - CCO 5.125 08/15/27 144A	0.05%	100,000
445	SLM	SLM Corp. - SLM 3.125 11/02/26	0.05%	100,000
446	UWMLLC	United Wholesale Mortgage LLC - UWMLLC 5.5 04/15/29 144A	0.05%	100,000
447	AVTR	Avantor Funding Inc - AVTR 4.625 07/15/28 144A	0.05%	100,000
448	APU	Amerigas Partners, L.P./Amerigas Finance Corp. - APU 5.75 05/20/27	0.05%	100,000
449	MORTON	SCIH Salt Holdings Inc. - MORTON 6.625 05/01/29 144A	0.05%	100,000
450	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 5.125 10/01/29 144A	0.05%	100,000
451	JACENT	Jacobs Entertainment, Inc. - JACENT 6.75 02/15/29 144a	0.05%	100,000
452	PRMWCN	Primo Water Holdings Inc / Triton Water Holdings Inc. - PRMWCN 4.375 04/30/29 144a	0.05%	100,000
453	CYH	Community Health Systems Incorporated - CYH 5.625 03/15/27 144A	0.05%	100,000
454	TEX	Terex Corporation - TEX 5 05/15/29 144A	0.05%	100,000
455	DAEL	Ellucian Holdings Inc. - DAEL 6.5 12/01/29 144A	0.05%	97,000
456	STX	Seagate HDD Cayman - STX 4.125 01/15/31	0.05%	105,000
457	BHCCN	Bausch Health Companies Inc. - BHCCN 11 09/30/28 144A	0.05%	100,000
458	DEXAXL	Dornoch Debt Merger Subordinated Inc. - DEXAXL 6.625 10/15/29 144A	0.05%	125,000
459	CYH	Community Health Systems Incorporated - CYH 8 12/15/27 144A	0.05%	96,000
460	PFSI	Pennymac Financial Services Inc - PFSI 5.75 09/15/31 144A	0.05%	100,000
461	PLD	Prologis, L.P. - PLD 5.25 03/15/54	0.05%	100,000
462	LABL	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	0.05%	114,627
463	UAL	United Air Lines, Inc. - UAL 4.625 04/15/29 144A	0.05%	100,000
464	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 4.5 11/15/29 144A	0.05%	100,000
465	n/a	NORTHEAST GROCERY TL	0.05%	93,924
466	GLBMRN	Global Marine Inc - GLBMRN 7 06/01/28	0.05%	100,000
467	MAGLLC	LCM Investments Holdings II LLC - MAGLLC 4.875 05/01/29 144A	0.05%	100,000
468	HGVLLC	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc - HGVLLC 5 06/01/29 144A	0.05%	100,000
469	PR	Permian Resources Operating, LLC - PR 6.25 02/01/33 144A	0.05%	94,000
470	PFGC	Performance Food Group Inc - PFGC 4.25 08/01/29 144A	0.05%	100,000
471	WFRD	Weatherford International Ltd Bermuda - WFRD 8.625 04/30/30 144A	0.05%	92,000
472	BMCAUS	Standard Building Solutions Inc. - BMCAUS 4.375 07/15/30 144A	0.05%	100,000
473	URI	United Rentals (North America), Inc. - URI 4 07/15/30	0.05%	100,000
474	DVA	Davita Inc - DVA 4.625 06/01/30 144A	0.05%	100,000
475	ASSPAR	AssuredPartners Inc - ASSPAR 7.5 02/15/32 144A	0.05%	86,000
476	IRM	Iron Mountain Inc. - IRM 4.5 02/15/31 144A	0.05%	100,000
477	MADIAQ	Madison IAQ LLC - MADIAQ 5.875 06/30/29 144A	0.05%	97,000
478	OI	OI European Group B.V. - OI 4.75 02/15/30 144A	0.05%	100,000
479	BRPCN	Brookfield Residential Properties Inc. - BRPCN 5 06/15/29 144a	0.05%	101,000
480	SCI	Service Corporation International - SCI 4 05/15/31	0.05%	100,000
481	FGP	Ferrellgas, L.P. / Ferrellgas Finance Corp. - FGP 5.875 04/01/29 144A	0.05%	100,000
482	MPW	MPT Operating Partnership LP / MPT Finance Corporation - MPW 5 10/15/27	0.05%	100,000
483	SPLS	Staples, Inc. - SPLS 10.75 09/01/29 144A	0.05%	100,000
484	IMKTA	Ingles Markets, Incorporated - IMKTA 4 06/15/31 144A	0.05%	100,000
485	UWMC	UWN Holdings LLC - UWMC 6.625 02/01/30 144A	0.05%	91,000
486	HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co - HILCRP 8.375 11/01/33 144A	0.05%	88,000
487	CCS	Century Communities Inc - CCS 3.875 08/15/29 144A	0.05%	100,000
488	AMN	AMN Healthcare Allied Inc - AMN 4 04/15/29 144A	0.05%	100,000
489	SVC	Service Properties Trust - SVC 8.875 06/15/32	0.05%	91,000
490	RLJ	RLJ Lodging Trust LP - RLJ 4 09/15/29 144A	0.05%	100,000
491	IEP	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - IEP 6.25 05/15/26	0.05%	90,000
492	COMM	Commscope LLC - COMM 7.125 07/01/28 144A	0.05%	100,000
493	OTEXCN	Open Text Holdings Inc - OTEXCN 4.125 12/01/31 144A	0.05%	100,000
494	CCO	Clear Channel Outdoor Term Loan B 400 2028-08-01	0.05%	88,967
495	CROX	Crocs Inc - CROX 4.125 08/15/31 144A	0.05%	100,000
496	CYH	Community Health Systems Incorporated - CYH 6 01/15/29 144A	0.05%	99,000
497	HGVLLC	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc - HGVLLC 4.875 07/01/31 144A	0.05%	100,000
498	HLT	Hilton Domestic Operating Co Inc. - HLT 3.625 02/15/32 144A	0.05%	100,000
499	RGCARE	LifePoint Health, Inc - RGCARE 8.375 02/15/32 144A	0.05%	87,000
500	MGM	MGM Resorts International - MGM 6.125 09/15/29	0.05%	88,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.06%
Cash	4.83%
Stocks	3.43%
Not Classified	1.65%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	50.02%
Consumer Discretionary	9.98%
Industrials	7.45%
Energy	7.29%
Communication Services	6.91%
Health Care	4.66%
Real Estate	3.57%
Information Technology	2.78%
Materials	2.57%
Financials	2.48%
Utilities	1.25%
Consumer Staples	1.04%

Country Breakdown

Sector	% Weight
United States	94.38%
Other	3.99%
Israel	0.31%
Bermuda	0.30%
Ireland	0.24%
United Kingdom	0.23%
Switzerland	0.17%
XA	0.13%
France	0.10%
Cayman Islands	0.05%
China	0.04%
Canada	0.03%
Luxembourg	0.02%
Netherlands	0.01%