JPMorgan High Yield Fund Class I (OHYFX)

OHYFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	2.07%	110,206,146
2	CPS 13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	1.10%	55,481,381
3	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.01%	57,770,000
4	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.86%	48,409,000
5	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.82%	43,502,000
6	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.78%	42,519,000
7	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.66%	38,354,000
8	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.58%	34,883,000
9	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.58%	31,478,000
10	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.57%	33,296,000
11	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.54%	28,595,000
12	n/a	Intelsat Emergence	0.52%	749,408
13	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.52%	27,931,000
14	CPS 5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.51%	32,280,437
15	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.51%	25,578,000
16	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.51%	27,489,000
17	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.50%	27,129,000
18	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.49%	25,752,000
19	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.47%	25,960,000
20	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.46%	24,389,000
21	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.46%	24,220,000
22	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.43%	26,748,000
23	ICITII 0 01.31.30 144A	Incora Inter II LLC 0%	0.43%	23,015,939
24	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.42%	23,374,000
25	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.41%	22,300,625
26	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	22,090,000
27	COHR 5 12.15.29 144A	Coherent Corp 5%	0.40%	22,044,000
28	ALSN 5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.39%	20,623,000
29	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.38%	24,639,000
30	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.37%	19,780,000
31	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.36%	20,000,000
32	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.36%	20,726,000
33	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.36%	20,885,000
34	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.36%	19,513,000
35	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.36%	19,750,000
36	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.36%	20,426,000
37	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.36%	19,888,000
38	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.35%	23,546,578
39	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.34%	18,614,000
40	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.34%	18,020,000
41	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.34%	17,919,000
42	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.33%	19,665,000
43	F 4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.33%	17,955,000
44	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.33%	17,690,000
45	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.33%	18,000,000
46	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.33%	18,845,000
47	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.33%	16,549,000
48	MYTHLD 10 06.06.29 A	Myt Holding Llc	0.32%	13,477,203
49	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.32%	18,132,000
50	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.32%	16,434,000
51	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.32%	17,563,000
52	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.32%	17,148,000
53	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.31%	16,880,000
54	n/a	Moran Foods, Llc	0.31%	21,109,760
55	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.31%	17,301,000
56	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.31%	16,491,000
57	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.30%	16,183,000
58	LUMN 4.125 04.15.30 144a	Lumen Technologies Inc 4.125%	0.30%	17,263,178
59	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.30%	18,346,000
60	RHP 4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.30%	16,804,000
61	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.30%	15,160,000
62	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.30%	15,465,000
63	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.29%	16,824,000
64	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.29%	15,289,000
65	JELD 4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.28%	16,106,000
66	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.28%	15,235,000
67	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.28%	14,980,000
68	n/a	Claire's Stores Inc	0.27%	34,321
69	MGM 4.625 09.01.26	MGM Resorts International 4.625%	0.27%	14,580,000
70	F 4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.27%	14,683,000
71	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.27%	15,351,000
72	COMM 4.75 09.01.29 144A	Commscope LLC 4.75%	0.27%	16,168,000
73	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.27%	15,323,000
74	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.27%	14,737,000
75	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.27%	14,221,000
76	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.27%	15,109,000
77	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.26%	14,087,000
78	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.26%	13,882,000
79	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.26%	14,375,000
80	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.26%	16,777,000
81	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.26%	14,271,000
82	n/a	Petco Health And Wellnes	0.26%	15,019,304
83	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.26%	14,591,000
84	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.25%	13,305,000
85	BCO 4.625 10.15.27 144A	Brinks Company 4.625%	0.25%	13,653,000
86	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.25%	13,753,000
87	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.25%	12,652,000
88	GTN 7 05.15.27 144A	Gray Media Inc. 7%	0.25%	13,333,000
89	CENT 4.125 10.15.30	Central Garden & Pet Company 4.125%	0.25%	14,334,000
90	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.24%	14,138,000
91	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.24%	12,782,000
92	SATS 6.75 11.30.30	EchoStar Corp. 0.00001%	0.24%	14,279,838
93	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.24%	13,882,000
94	SFLY 8.5 10.01.27 144A	Shutterfly Finance LLC 4.25%	0.24%	14,538,133
95	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.24%	12,442,000
96	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.24%	12,872,990
97	VICI	VICI Properties Inc.	0.24%	392,814
98	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.24%	12,685,000
99	n/a	Charter Communications O	0.24%	12,837,500
100	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.24%	15,396,000
101	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.24%	13,340,000
102	n/a	Mnk Common Stock	0.24%	138,232
103	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.24%	13,254,000
104	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.23%	12,451,000
105	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.23%	12,993,000
106	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.23%	11,085,000
107	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.23%	11,722,000
108	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.22%	11,827,000
109	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.22%	12,310,000
110	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.22%	11,843,000
111	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.22%	13,542,000
112	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.22%	13,045,000
113	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.22%	11,293,000
114	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.22%	12,144,000
115	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 9.5%	0.22%	11,655,302
116	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.22%	11,756,000
117	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.22%	11,342,000
118	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.21%	11,251,000
119	IHRT 10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.21%	22,840,730
120	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.21%	11,221,000
121	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.21%	11,288,000
122	TEX 5 05.15.29 144A	Terex Corporation 5%	0.21%	11,708,000
123	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.20%	11,494,000
124	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.20%	10,841,000
125	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.20%	11,080,000
126	n/a	Varsity Brands Inc	0.20%	10,999,333
127	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.20%	11,542,000
128	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.20%	12,448,000
129	n/a	U.S. Renal Care, Inc.	0.20%	11,369,770
130	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.20%	10,301,000
131	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.20%	10,349,000
132	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.20%	11,135,000
133	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.19%	10,635,000
134	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.19%	12,713,000
135	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.19%	10,276,000
136	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.19%	10,563,000
137	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.19%	10,471,000
138	n/a	Neon Maple Us Debt Merge	0.19%	10,185,000
139	n/a	Lsf12 Crown Us Commercia	0.19%	10,312,000
140	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.19%	9,487,000
141	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.19%	9,908,000
142	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.19%	10,523,000
143	n/a	Claire's Stores	0.19%	12,802,950
144	n/a	Quikrete Holdings, Inc	0.19%	10,102,500
145	CAR 5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.19%	11,035,000
146	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.19%	10,028,000
147	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.19%	10,568,000
148	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.19%	9,829,000
149	LUMN 4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.18%	10,534,962
150	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.18%	9,667,000
151	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.18%	10,848,000
152	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.18%	10,635,000
153	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.18%	10,447,000
154	ARGID 5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.18%	21,093,000
155	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.18%	9,830,000
156	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.18%	8,875,000
157	C V6.25 PERP T	Citigroup Inc. 6.25%	0.18%	9,565,000
158	IQV 5 10.15.26 144A	Iqvia Inc 5%	0.18%	9,664,000
159	SRTA	Serta Simmons Bedding LLC	0.18%	6,687,757
160	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.18%	10,415,000
161	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.18%	10,862,000
162	F 3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.18%	10,000,000
163	AM 5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.18%	9,553,000
164	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.17%	10,604,000
165	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.17%	9,626,000
166	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.17%	9,123,000
167	AXL 6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.17%	9,523,000
168	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.17%	11,787,000
169	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.17%	9,031,000
170	HOUS 5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.17%	12,288,000
171	LYV 5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.17%	9,191,000
172	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.17%	9,155,000
173	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.17%	9,166,000
174	KNFP 0 11.06.17 0003	Natixis Structured Issuance S.A.	0.17%	9,784,079
175	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.17%	9,103,000
176	n/a	Csc Holdings, Llc	0.17%	9,360,793
177	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.17%	9,981,000
178	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.17%	9,145,000
179	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.17%	8,540,000
180	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.17%	8,843,000
181	SMG 5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	0.17%	9,001,000
182	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.17%	9,944,000
183	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.17%	9,331,000
184	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.17%	8,878,000
185	n/a	Madison Iaq Llc	0.17%	8,987,810
186	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.17%	16,683,000
187	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.17%	13,002,943
188	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.16%	9,508,000
189	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.16%	8,796,000
190	HTZ 4.625 12.01.26 144A	Hertz Corp. 4.625%	0.16%	12,419,000
191	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.16%	8,400,000
192	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.16%	8,980,000
193	n/a	Parexel International, I	0.16%	8,631,394
194	CNDT 6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.16%	9,175,000
195	GWCN 4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.16%	8,767,000
196	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.16%	8,757,000
197	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.16%	16,868,000
198	DY 4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.16%	9,056,000
199	n/a	Iheartcommunications Inc.	0.16%	10,343,517
200	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.16%	8,955,000
201	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.16%	8,400,000
202	AXTA 4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.16%	8,422,000
203	n/a	Ahead Db Holdings Llc	0.16%	8,299,827
204	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.16%	8,263,000
205	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.16%	8,641,000
206	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.16%	8,376,000
207	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.15%	9,804,000
208	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.15%	8,229,000
209	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.15%	7,813,000
210	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.15%	9,049,000
211	URI 5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.15%	8,165,000
212	DAN 5.375 11.15.27	Dana Inc. 5.375%	0.15%	7,995,000
213	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.15%	7,971,000
214	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.15%	10,268,000
215	n/a	Bcpe Pequod Buyer Inc	0.15%	7,828,000
216	SATS 3.875 11.30.30	EchoStar Corp. 0.00001%	0.15%	6,980,342
217	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.15%	9,030,000
218	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.14%	8,188,000
219	GPOR	Gulfport Energy Corporation	0.14%	41,396
220	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.14%	7,304,000
221	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.14%	7,623,000
222	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.14%	7,027,000
223	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.14%	7,633,000
224	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.14%	9,435,000
225	n/a	First Student Bidco Inc.	0.14%	7,565,848
226	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.14%	7,799,000
227	BWXT 4.125 04.15.29 144A	BWX Technologies Inc 4.125%	0.14%	8,074,000
228	GPOR 6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.14%	7,391,000
229	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.14%	8,095,000
230	NDOI	Endo Inc	0.14%	311,388
231	n/a	Graham Packaging Company	0.14%	7,483,110
232	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.14%	8,339,000
233	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.14%	7,753,000
234	COOP 5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.14%	7,455,000
235	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.14%	7,357,000
236	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.14%	7,842,000
237	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.14%	8,683,000
238	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.14%	6,977,000
239	BPL 4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.14%	7,636,000
240	n/a	Moran Foods, Llc	0.14%	7,234,938
241	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.14%	7,373,000
242	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.14%	7,710,000
243	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	7,210,000
244	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.14%	7,575,000
245	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.14%	7,852,000
246	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.13%	7,864,000
247	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.13%	6,992,000
248	SM 6.75 09.15.26	SM Energy Co. 6.75%	0.13%	7,167,000
249	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.13%	9,028,000
250	ATI 5.875 12.01.27	ATI Inc 5.875%	0.13%	7,169,000
251	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.13%	7,525,000
252	n/a	First Advantage Holdings	0.13%	7,122,862
253	KNIRIV 7.75 05.01.31 144a	Knife River Corp. 7.75%	0.13%	6,785,000
254	n/a	Primo Brands Corporation	0.13%	7,080,078
255	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.13%	7,500,000
256	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.13%	7,530,000
257	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.13%	7,044,450
258	PRMWCN 6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.13%	7,013,000
259	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.13%	6,856,000
260	ENTG 4.375 04.15.28 144A	Entegris Inc 4.375%	0.13%	7,269,000
261	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.13%	7,586,000
262	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.13%	7,397,000
263	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.13%	7,110,000
264	SGI 3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.13%	7,890,000
265	COOP 5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.13%	6,936,000
266	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.13%	6,813,000
267	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.13%	6,913,000
268	n/a	Labl Inc	0.13%	8,348,456
269	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.13%	6,506,000
270	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.13%	6,445,000
271	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.13%	6,693,000
272	TILE 5.5 12.01.28 144A	Interface, Inc. 5.5%	0.13%	7,000,000
273	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.13%	7,222,000
274	n/a	Vista Management Holding	0.13%	6,802,744
275	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.13%	7,350,000
276	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.13%	6,771,000
277	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.13%	6,635,000
278	ADNT 7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.13%	6,686,000
279	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.13%	7,314,000
280	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.13%	6,692,000
281	EQM 4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.13%	6,864,000
282	BHCCN 5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.12%	10,285,000
283	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.12%	7,014,000
284	CRS 6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.12%	6,581,000
285	AXL 6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.12%	6,863,000
286	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.12%	6,903,000
287	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.12%	6,356,000
288	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.12%	6,720,000
289	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.12%	6,104,000
290	W 7.75 09.15.30 144A	Wayfair LLC 7.75%	0.12%	6,717,000
291	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.12%	6,914,000
292	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.12%	6,558,000
293	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.12%	6,600,000
294	SMG 4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.12%	7,329,000
295	RADPAR 9.781 02.15.30 144A	Radiology Partners Inc. 0.00001%	0.12%	6,919,305
296	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.12%	8,673,050
297	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.12%	6,577,000
298	AMKR 6.625 09.15.27 144A	Amkor Technology, Inc. 6.625%	0.12%	6,368,000
299	BPL 6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.12%	6,267,000
300	n/a	Emrld Borrower Lp	0.12%	6,389,392
301	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.12%	6,809,000
302	SSP 5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.12%	7,576,000
303	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.12%	6,559,000
304	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.12%	6,645,000
305	VST V7 PERP 144A	Vistra Corp 7%	0.12%	6,205,000
306	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.12%	6,262,000
307	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	0.12%	5,990,511
308	n/a	Aadvantage Loyalty Ip Ltd	0.12%	6,146,111
309	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.12%	6,383,000
310	n/a	Rocket Software, Inc.	0.12%	6,220,900
311	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.12%	5,819,000
312	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.12%	6,383,000
313	n/a	Altice France S.A.	0.12%	6,837,486
314	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.11%	6,569,000
315	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.11%	5,986,000
316	FYBR	Frontier Communications Parent, Inc.	0.11%	170,131
317	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.11%	5,850,000
318	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.11%	6,001,000
319	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.11%	8,300,000
320	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.11%	5,838,000
321	n/a	Clydesdale Acquisition H	0.11%	6,049,383
322	FUN 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.11%	5,960,000
323	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.11%	6,237,000
324	WLSC 7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.11%	5,775,000
325	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.11%	6,077,000
326	n/a	Acproducts Inc	0.11%	9,046,043
327	n/a	Thompson Clive Gth	0.11%	5,908,804
328	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.11%	5,830,000
329	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.11%	5,936,000
330	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.11%	5,923,000
331	COTY 4.75 01.15.29 144A	Coty Inc. 4.75%	0.11%	6,046,000
332	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	0.11%	5,851,000
333	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.11%	5,915,000
334	TNET 7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.11%	5,620,000
335	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.11%	5,703,000
336	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.11%	5,665,000
337	RKTRM 3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.11%	6,144,000
338	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.11%	6,717,000
339	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.11%	5,372,000
340	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.11%	5,973,000
341	n/a	1261229 Bc Ltd	0.11%	5,854,545
342	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.11%	6,634,000
343	n/a	Ineos Us Finance Llc	0.11%	5,826,471
344	PCG 5 07.01.28	PG&E Corporation 5%	0.10%	5,737,000
345	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.10%	5,819,000
346	n/a	Petsmart, Inc	0.10%	5,677,882
347	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.10%	5,650,000
348	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.10%	5,355,000
349	GOINSO 7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.10%	5,628,000
350	n/a	Conair Holdings Llc	0.10%	6,448,350
351	TRS 4.125 04.15.29 144A	Trimas Corporation 4.125%	0.10%	5,960,000
352	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.10%	5,855,000
353	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.10%	5,631,000
354	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.10%	7,483,000
355	LUMN 5.375 06.15.29 144A	Lumen Technologies Inc 5.375%	0.10%	6,750,000
356	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.10%	5,433,000
357	AR 7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.10%	5,326,000
358	ENTG 3.625 05.01.29 144A	Entegris Inc 3.625%	0.10%	5,938,000
359	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.10%	5,580,000
360	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.10%	6,057,000
361	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.10%	6,105,000
362	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.10%	5,658,000
363	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.10%	5,612,000
364	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.10%	5,279,000
365	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.10%	5,290,000
366	AMSSW 12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.10%	5,185,000
367	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.10%	5,505,000
368	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.10%	5,224,000
369	PDCN 7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.10%	5,254,000
370	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	0.10%	5,157,000
371	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.10%	5,193,000
372	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.10%	5,160,000
373	n/a	Crown Finance Us Inc	0.10%	5,201,962
374	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.10%	5,449,000
375	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.10%	5,358,000
376	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.10%	5,009,000
377	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.10%	5,290,000
378	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.10%	5,120,000
379	n/a	Wair 9.0000 11/26	0.10%	254,099
380	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.10%	5,033,000
381	n/a	Raven Acquisition Holdin	0.10%	5,128,290
382	MTN 6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.09%	4,991,000
383	LUMN 4.125 04.15.29 144A	Lumen Technologies Inc 4.125%	0.09%	5,362,822
384	n/a	Park River Holdings, Inc	0.09%	5,488,690
385	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.09%	5,154,000
386	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.09%	5,130,000
387	ROCKIE 3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	0.09%	5,000,000
388	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.09%	4,664,000
389	RRC 4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.09%	5,225,000
390	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.09%	5,083,000
391	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.09%	5,140,000
392	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.09%	5,339,000
393	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.09%	4,820,000
394	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.09%	4,952,000
395	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.09%	5,193,000
396	HLT 4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.09%	4,887,000
397	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.09%	4,835,000
398	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.09%	5,142,000
399	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.09%	4,738,000
400	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.09%	5,273,000
401	BHCCN 5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.09%	8,054,000
402	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.09%	5,347,000
403	n/a	Hertz Corp. 7.125%	0.09%	22,954,000
404	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.09%	5,171,000
405	n/a	Shutterfly Finance Llc	0.09%	5,362,967
406	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	4,970,000
407	n/a	Epic Crude Services Lp	0.09%	4,752,500
408	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.09%	5,460,000
409	n/a	Venator Materials Llc	0.09%	5,209,339
410	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.09%	4,502,000
411	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.09%	4,343,000
412	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.09%	4,987,000
413	BHCCN 5.25 02.15.31 144A	Bausch Health Companies Inc. 5.25%	0.09%	8,085,000
414	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.09%	4,686,000
415	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.09%	4,650,000
416	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.09%	4,689,000
417	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.09%	5,101,000
418	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.09%	4,496,000
419	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.09%	4,848,000
420	APG 4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.09%	4,934,000
421	n/a	Genesys Cloud Services,	0.09%	4,618,787
422	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.09%	9,972,000
423	CHRD 6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.09%	4,580,000
424	FUN 5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.09%	4,600,000
425	USFOOD 4.625 06.01.30 144A	US Foods Inc 4.625%	0.09%	4,765,000
426	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.08%	4,376,000
427	LUMN 10 10.15.32 144A	Lumen Technologies Inc 10%	0.08%	4,509,185
428	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.08%	4,418,000
429	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.08%	4,380,000
430	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.08%	4,540,000
431	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.08%	4,381,000
432	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.08%	4,815,000
433	ABG 4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.08%	4,627,000
434	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.08%	4,540,000
435	SAH 4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.08%	4,887,000
436	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.08%	5,524,000
437	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	0.08%	11,178,000
438	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.08%	4,978,000
439	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.08%	4,196,000
440	VNTRF	Venator Materials PLC	0.08%	11,378
441	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.08%	4,175,000
442	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.08%	4,582,000
443	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.08%	4,287,960
444	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.08%	4,410,000
445	ATI 7.25 08.15.30	ATI Inc 7.25%	0.08%	4,149,000
446	FN 667852	Federal National Mortgage Association	0.08%	4,284,643
447	n/a	Icitii 6.0 31jan33 144a	0.08%	5,336,078
448	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.08%	4,302,000
449	EXE	Expand Energy Corporation	0.08%	38,195
450	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.08%	6,792,000
451	TSE 7.625 05.03.29 144A	Trinseo Luxco Finance Spv S.a.r.l. & Trinseo NA Finance Spv LLC 5.125%	0.08%	6,153,150
452	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.08%	4,248,000
453	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.08%	4,213,000
454	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.08%	6,658,000
455	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.08%	4,212,000
456	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.08%	4,083,000
457	n/a	Icon Parent Inc	0.08%	4,180,000
458	SYNA 4 06.15.29 144A	Synaptics Incorporated 4%	0.08%	4,515,000
459	IRM 5 07.15.28 144A	Iron Mountain Inc. 5%	0.08%	4,258,000
460	n/a	Moran Foods, Llc	0.08%	8,552,698
461	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.08%	4,107,000
462	EPC 4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.08%	4,422,000
463	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.08%	4,095,000
464	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.08%	4,148,000
465	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.08%	3,917,000
466	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.08%	4,045,000
467	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.08%	4,472,000
468	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.08%	4,040,000
469	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.08%	4,401,000
470	BHCCN 5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.08%	5,505,000
471	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.08%	3,983,000
472	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.08%	4,347,000
473	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.08%	4,035,000
474	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.08%	4,034,000
475	CAR 5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.08%	4,136,000
476	ACIW 5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.07%	3,975,000
477	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.07%	3,965,000
478	n/a	Miter Brands Acquisition	0.07%	4,044,438
479	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.07%	3,871,000
480	SM 7 08.01.32 144A	SM Energy Co. 7%	0.07%	4,018,000
481	CLF 7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.07%	4,025,000
482	n/a	Hertz Corp. 6%	0.07%	20,858,000
483	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.07%	3,953,000
484	GEL 7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.07%	3,856,000
485	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.07%	4,327,000
486	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.07%	3,870,000
487	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.07%	3,825,000
488	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.07%	3,855,000
489	SCI 7.5 04.01.27	Service Corporation International 7.5%	0.07%	3,726,000
490	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.07%	3,705,000
491	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 4.275%	0.07%	3,844,106
492	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.07%	3,888,000
493	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.07%	3,393,294
494	n/a	Cash	0.07%	3,775,723
495	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.07%	4,655,000
496	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	3,812,000
497	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.07%	3,765,000
498	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.07%	3,742,000
499	FUN 5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.07%	3,944,000
500	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.07%	3,830,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.73%
Cash	2.98%
Stocks	2.32%
Not Classified	0.85%
Other	0.11%

Sector Breakdown

Sector	% Weight
Other	98.28%
Energy	1.02%
Communication Services	0.33%
Real Estate	0.29%
Health Care	0.08%

Country Breakdown

Sector	% Weight
United States	91.11%
Other	8.66%
XA	0.15%
Ireland	0.08%