NMHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	4.75%	8,581,216
2	n/a	Reaall Cmn Stock	2.15%	48
3	n/a	Specialty Stl Holdco Inc 15.38986%	1.38%	2,490,000
4	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.36%	2,423,000
5	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.23%	2,376,000
6	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	1.07%	2,060,000
7	CENX.7.5 04.01.28 144A	Century Aluminum Company 7.5%	1.00%	1,790,000
8	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.92%	1,691,000
9	n/a	New Star Metals	0.90%	1,626,738
10	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.71%	1,259,000
11	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.68%	1,307,000
12	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.64%	1,126,000
13	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.63%	1,234,000
14	n/a	Sterling Entrtnmnt Enter. Llc Term Loan 04/10/2026	0.63%	1,143,300
15	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.62%	1,240,000
16	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.60%	1,130,000
17	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.58%	1,375,000
18	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.53%	930,000
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.53%	955,000
20	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.53%	971,000
21	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.48%	881,000
22	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.47%	839,000
23	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.47%	890,000
24	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.46%	838,000
25	ATI.5.875 12.01.27	ATI Inc 5.875%	0.46%	838,000
26	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.44%	810,000
27	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.44%	792,000
28	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.42%	934,000
29	ASUCOR.L 01.22.29 6	ASURION, LLC TERM LOAN 01/15/2029	0.41%	810,000
30	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.40%	740,000
31	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.39%	685,000
32	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.38%	740,000
33	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.37%	653,000
34	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.36%	650,000
35	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.35%	671,000
36	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	742,000
37	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.35%	800,000
38	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.34%	588,163
39	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.33%	610,000
40	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	614,000
41	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.33%	583,000
42	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.33%	605,000
43	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.32%	561,000
44	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.32%	568,000
45	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.31%	630,000
46	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.31%	521,000
47	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.30%	583,000
48	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.29%	592,000
49	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.28%	580,000
50	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.27%	467,000
51	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.27%	468,000
52	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.27%	462,000
53	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.27%	498,000
54	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.27%	486,000
55	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.27%	489,000
56	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.26%	511,582
57	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.26%	459,000
58	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.26%	439,000
59	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.25%	442,000
60	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.25%	422,000
61	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	516,000
62	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.24%	459,000
63	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.24%	420,000
64	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.24%	429,000
65	VCVHHO.L 05.01.31 2	COTIVITI HLDGS INC TL 02/21/2031	0.24%	434,508
66	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.23%	432,000
67	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.23%	425,000
68	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.23%	400,000
69	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.22%	400,000
70	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.22%	353,098
71	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.22%	366,000
72	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.22%	400,000
73	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	436,000
74	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.21%	385,000
75	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.21%	370,000
76	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.21%	370,000
77	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.20%	368,000
78	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.20%	382,000
79	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.20%	357,000
80	CVNA.9 06.01.31 144A	Carvana Co 14%	0.20%	327,122
81	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.20%	352,000
82	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.20%	352,000
83	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.19%	342,000
84	n/a	Clover Holding 2 Llc Trm Ln 11/01/2031	0.19%	342,537
85	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.18%	310,000
86	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.18%	301,000
87	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.18%	310,000
88	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.18%	313,000
89	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.18%	292,000
90	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.18%	302,000
91	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.18%	316,000
92	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.17%	314,000
93	VST.V7 PERP 144A	Vistra Corp 7%	0.17%	308,000
94	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.17%	325,000
95	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.17%	325,000
96	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.17%	312,000
97	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.17%	304,000
98	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.17%	306,000
99	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.17%	325,000
100	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.16%	295,000
101	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.16%	370,000
102	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.16%	279,000
103	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.16%	318,000
104	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.16%	287,000
105	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.16%	400,000
106	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.16%	320,000
107	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.16%	293,000
108	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.16%	284,000
109	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.16%	284,000
110	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.16%	332,000
111	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.16%	310,000
112	TWTR.L 10.29.29 3	TWITTER INC TRM LN 02/14/2030	0.16%	275,000
113	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.16%	276,000
114	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.15%	283,000
115	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.15%	290,000
116	n/a	Bausch Health Companies Inc Term Loan 27/01/2027	0.15%	274,426
117	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.15%	269,000
118	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.14%	260,000
119	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.14%	262,000
120	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.14%	233,591
121	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.14%	279,000
122	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.14%	309,000
123	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.14%	265,000
124	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.14%	260,000
125	ZAYO.L 03.09.27 1	ZAYO GROUP TERM LOAN 19/02/2027	0.14%	272,528
126	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.14%	265,000
127	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.14%	252,000
128	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.14%	248,000
129	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.14%	231,000
130	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.14%	243,000
131	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.14%	251,000
132	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.14%	250,000
133	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.13%	240,000
134	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.13%	262,000
135	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.13%	232,000
136	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.13%	247,000
137	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.13%	250,000
138	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.13%	245,000
139	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.13%	280,000
140	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.13%	254,000
141	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.13%	231,000
142	ATHENA.L 02.15.29 7	ATHENAHEALTH INC TERM LOAN 01/26/2029	0.13%	237,363
143	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.13%	214,000
144	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.13%	249,000
145	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.13%	250,000
146	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.13%	237,000
147	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.12%	242,000
148	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.12%	225,000
149	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.12%	257,000
150	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.12%	222,000
151	BACR.V9.625 PERP	Barclays PLC 9.625%	0.12%	200,000
152	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.12%	252,000
153	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.12%	220,000
154	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.12%	200,000
155	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.12%	238,000
156	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.12%	219,000
157	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.12%	213,000
158	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.12%	211,000
159	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.12%	199,000
160	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.12%	240,000
161	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.12%	200,000
162	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.12%	211,000
163	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.11%	200,000
164	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.11%	213,000
165	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.11%	192,000
166	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.11%	204,000
167	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.11%	200,000
168	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.11%	209,000
169	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.11%	195,000
170	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.11%	200,000
171	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.11%	200,000
172	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.375%	0.11%	200,000
173	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.11%	206,000
174	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.11%	197,000
175	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.11%	194,000
176	n/a	Level 3 Fing Inc Tlb 22/03/2032	0.11%	200,000
177	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.11%	179,000
178	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.11%	200,000
179	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.11%	200,000
180	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.11%	200,000
181	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.11%	194,000
182	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.11%	230,000
183	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.11%	176,000
184	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.11%	200,000
185	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.11%	193,000
186	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.11%	200,000
187	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.11%	200,000
188	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.11%	200,000
189	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.11%	200,000
190	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.11%	199,000
191	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.11%	226,809
192	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.11%	206,000
193	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.11%	178,000
194	COHR.5 12.15.29 144A	Coherent Corp 5%	0.10%	198,000
195	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.10%	184,000
196	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.10%	195,000
197	CVNA.9 06.01.30 144A	Carvana Co 9%	0.10%	174,754
198	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.10%	223,000
199	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.10%	200,000
200	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.10%	200,000
201	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.10%	195,000
202	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.10%	200,000
203	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.10%	182,000
204	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	184,000
205	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.10%	200,000
206	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.10%	180,000
207	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.10%	178,000
208	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.10%	200,000
209	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.10%	178,000
210	BACR.V4.375 PERP	Barclays PLC 4.375%	0.10%	200,000
211	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.10%	183,000
212	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.10%	200,000
213	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.10%	200,000
214	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.10%	180,000
215	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.10%	200,000
216	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.10%	182,000
217	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.10%	169,000
218	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.10%	175,000
219	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.10%	185,366
220	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.10%	200,000
221	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.10%	185,000
222	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.10%	177,000
223	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.10%	175,000
224	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.10%	178,000
225	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.10%	200,000
226	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.10%	177,000
227	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.10%	180,000
228	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.10%	171,000
229	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.09%	155,028
230	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.09%	175,000
231	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.09%	200,000
232	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.09%	172,000
233	EIX.V5.375 PERP A	Edison International 5.375%	0.09%	178,000
234	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.09%	197,000
235	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.09%	176,000
236	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.09%	182,000
237	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.09%	163,000
238	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.09%	163,000
239	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.09%	2,796
240	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.09%	175,000
241	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.09%	162,000
242	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.09%	175,000
243	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.09%	165,000
244	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.09%	167,000
245	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.09%	168,000
246	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.09%	170,000
247	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.09%	182,000
248	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.09%	163,000
249	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.09%	160,000
250	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.09%	161,000
251	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.09%	160,000
252	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.09%	156,000
253	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.09%	188,000
254	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.09%	175,000
255	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.09%	157,000
256	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.09%	160,000
257	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.09%	157,000
258	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.09%	175,000
259	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.09%	159,000
260	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.09%	154,000
261	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.09%	176,000
262	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.09%	158,000
263	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.09%	161,000
264	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.09%	153,000
265	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.09%	154,000
266	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	155,000
267	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.09%	150,000
268	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.09%	146,000
269	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.08%	162,000
270	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.08%	150,000
271	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.08%	150,000
272	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.08%	150,000
273	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.08%	160,000
274	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.08%	147,000
275	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.08%	147,000
276	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.08%	150,000
277	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.08%	145,000
278	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.08%	150,000
279	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.08%	175,000
280	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.08%	150,000
281	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.08%	166,000
282	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.08%	143,000
283	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.08%	145,000
284	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.08%	146,000
285	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.08%	148,000
286	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.08%	151,000
287	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.08%	200,000
288	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.08%	149,000
289	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.08%	146,000
290	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.08%	159,000
291	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.08%	143,000
292	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.08%	275,000
293	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.08%	155,000
294	FE.4 05.01.26	FirstEnergy Corp. 4%	0.08%	143,000
295	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.08%	158,000
296	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.08%	133,000
297	n/a	Directv Fing Llc Term Loan 02/15/2031	0.08%	151,000
298	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.08%	150,000
299	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.08%	144,000
300	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.08%	146,000
301	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.08%	136,000
302	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.08%	146,000
303	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.08%	159,093
304	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.08%	150,000
305	ATI.5.125 10.01.31	ATI Inc 5.125%	0.08%	151,000
306	CLDR.L 10.09.29 1	CLOUDERA INC LIEN2 TL 10/08/2029	0.08%	147,000
307	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.08%	136,000
308	VST.V8 PERP 144A	Vistra Corp 8%	0.08%	136,000
309	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.08%	150,000
310	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.08%	138,000
311	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.08%	150,000
312	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.08%	140,000
313	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.08%	143,000
314	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.08%	136,000
315	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.08%	144,000
316	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.08%	132,000
317	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.08%	151,000
318	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.08%	125,000
319	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.07%	130,000
320	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.07%	150,000
321	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.07%	137,000
322	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.07%	138,000
323	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.07%	125,000
324	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.07%	127,000
325	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.07%	150,000
326	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.07%	149,000
327	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.07%	132,000
328	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.07%	147,000
329	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.07%	171,000
330	n/a	Ellucian Holdings 2nd Lien Tl 15/11/2032	0.07%	129,000
331	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.07%	125,000
332	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.07%	133,000
333	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.07%	144,000
334	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.07%	136,000
335	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.07%	135,000
336	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.07%	125,000
337	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.07%	135,000
338	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.07%	137,000
339	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.07%	125,000
340	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.07%	128,000
341	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.07%	128,000
342	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.07%	125,000
343	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.07%	122,000
344	SCI.4 05.15.31	Service Corporation International 4%	0.07%	140,000
345	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.07%	125,000
346	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.07%	125,000
347	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.07%	125,000
348	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.07%	139,000
349	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.07%	124,000
350	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.07%	120,000
351	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.07%	125,000
352	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.07%	125,000
353	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.07%	121,000
354	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.07%	124,000
355	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.07%	125,000
356	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.07%	129,000
357	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.07%	119,000
358	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.07%	120,000
359	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.07%	125,000
360	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated 4.625%	0.07%	125,000
361	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.07%	121,000
362	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.07%	125,000
363	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.07%	118,000
364	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.07%	122,000
365	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.07%	119,000
366	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.07%	125,000
367	NWSA.5.125 02.15.32 144A	News Corporation 5.125%	0.07%	125,000
368	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.07%	119,000
369	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.07%	120,000
370	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.06%	119,000
371	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.06%	125,000
372	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.06%	118,000
373	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.06%	145,001
374	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.06%	134,000
375	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.06%	113,000
376	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.06%	120,000
377	n/a	Carnelian Pt Holdings A-1-B	0.06%	8,610
378	MILACQ.L 10.01.27 1	MILANO ACQUISITION TRM LN 08/17/2027	0.06%	123,095
379	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.06%	116,000
380	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.06%	125,000
381	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.06%	133,000
382	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.06%	115,000
383	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.06%	110,000
384	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.06%	123,000
385	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.06%	128,000
386	WHTCAP.L 10.31.29 5	WHITE CAP SUPPLY HLDGS LLC?TLB 19/10/2029	0.06%	116,813
387	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.06%	112,000
388	n/a	Brand Indl Services Term Loan 08/01/2030	0.06%	119,252
389	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.06%	110,000
390	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.06%	125,000
391	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.06%	110,000
392	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.06%	112,000
393	n/a	Truist Insurance Holdings, Llc Tl 03/08/2032	0.06%	110,280
394	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.06%	125,000
395	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.06%	115,000
396	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.06%	106,000
397	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.06%	108,000
398	AMNTEC.L 09.29.31 3	AMAZON HOLDCO INC TERM LOAN 07/30/2031	0.06%	111,986
399	AES.V7.6 01.15.55	AES Corp. 7.6%	0.06%	107,000
400	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH 4.375%	0.06%	100,000
401	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.06%	122,000
402	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.06%	115,000
403	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.06%	125,000
404	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	106,000
405	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.06%	123,000
406	TIBX.L 03.24.31 11	CLOUD SOFTWARE TERM LOAN 03/21/2031	0.06%	107,455
407	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.06%	104,000
408	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.06%	110,000
409	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN 09/19/2030	0.06%	111,062
410	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.06%	100,000
411	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.06%	105,000
412	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.06%	100,000
413	LVLT.L 04.15.30 2	LEVEL 3 FINANCING INC TERM B-2 TRM LN 04/15/2030	0.06%	104,725
414	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.06%	86,000
415	ET.V8 05.15.54	Energy Transfer LP 8%	0.06%	100,000
416	TEX.5 05.15.29 144A	Terex Corporation 5%	0.06%	110,000
417	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.06%	105,000
418	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.06%	105,000
419	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.06%	99,000
420	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.06%	119,000
421	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.06%	114,000
422	n/a	1261229 Bc Ltd Tlb 9/25/2030	0.06%	108,000
423	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.06%	104,000
424	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.06%	100,000
425	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.06%	101,000
426	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.06%	100,000
427	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.06%	100,625
428	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.06%	102,000
429	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.06%	101,000
430	KBH.7.25 07.15.30	KB Home 7.25%	0.06%	100,000
431	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.06%	99,000
432	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.06%	106,000
433	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.06%	100,000
434	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.06%	120,000
435	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.06%	100,000
436	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.06%	125,000
437	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.06%	106,000
438	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.06%	94,000
439	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.06%	107,000
440	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.06%	100,000
441	FUN.6.5 10.01.28	Six Flags Entertainment Corp. 6.5%	0.06%	100,000
442	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.06%	103,000
443	ARGID.2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.06%	100,000
444	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.06%	100,000
445	n/a	Husky Injection Trm Ln 02/01/2029	0.06%	100,503
446	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.06%	100,000
447	BECN.4.5 11.15.26 144A	Beacon Roofing Supply, Inc. 4.5%	0.06%	100,000
448	LYV.5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.06%	100,000
449	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.06%	108,000
450	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.06%	106,000
451	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.06%	100,000
452	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.06%	100,000
453	VICI	VICI Properties Inc.	0.05%	3,048
454	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.05%	100,000
455	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.05%	100,000
456	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.05%	112,000
457	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.05%	100,000
458	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.05%	100,000
459	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.05%	100,000
460	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.05%	100,000
461	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.05%	100,000
462	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.05%	100,000
463	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.05%	90,000
464	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.05%	100,000
465	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.05%	100,000
466	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.05%	98,000
467	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.05%	110,000
468	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.05%	100,000
469	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.05%	100,000
470	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.05%	97,000
471	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.05%	100,000
472	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.05%	100,000
473	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.05%	92,000
474	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.05%	105,000
475	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.05%	106,000
476	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.05%	104,000
477	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.05%	96,000
478	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.05%	94,000
479	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.05%	100,000
480	PLD.5.25 03.15.54	Prologis, L.P. 5.25%	0.05%	100,000
481	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.05%	93,000
482	LABL.L 10.30.28 1	LABL INC TERM LOAN 10/29/2028	0.05%	114,627
483	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.05%	97,000
484	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.05%	100,000
485	n/a	Northeast Grocery Trm Ln 12/05/2028	0.05%	93,924
486	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.05%	100,000
487	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.05%	100,000
488	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.05%	94,000
489	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.05%	96,000
490	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.05%	94,000
491	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.05%	92,989
492	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.05%	99,000
493	BALY.5.875 09.01.31 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.05%	140,000
494	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.05%	100,000
495	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.05%	100,000
496	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.05%	99,000
497	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.05%	93,000
498	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.05%	97,000
499	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.05%	100,000
500	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.05%	93,000

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%