PBHAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 11.30.27	United States Treasury Notes 3.875%	1.53%	301,400,000
2	n/a	Prudential Govt Money Mkt Fd	1.47%	288,161,137
3	n/a	United States Treasury Notes 4.125%	1.45%	285,000,000
4	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.88%	185,002,000
5	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.78%	175,096,000
6	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.77%	150,000,000
7	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.76%	148,000,000
8	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.69%	134,092,000
9	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.67%	133,923,000
10	n/a	Us Dollar	0.59%	115,338,600
11	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.58%	122,192,000
12	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.53%	115,256,000
13	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.51%	102,079,000
14	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.50%	104,841,000
15	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.50%	100,108,000
16	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.50%	111,935,000
17	n/a	Csc Holdings Llc Term Loan B6	0.50%	100,759,106
18	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.50%	100,565,000
19	BGS 5.25 09.15.27	B&G Foods, Inc. 5.25%	0.49%	101,650,000
20	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.49%	85,121,225
21	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.49%	96,396,000
22	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.49%	102,569,000
23	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.48%	93,881,000
24	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.48%	103,317,000
25	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.45%	91,560,000
26	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.43%	74,625,000
27	n/a	Usd/Gbp Fwd 20250204 Mslngb2x	0.42%	81,904,514
28	DIGMID 10.5 11.25.28	Digicel Midco Ltd. / Difl US II LLC 10.5%	0.42%	90,306,158
29	DIINFL 12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.41%	79,821,580
30	n/a	Usd/Eur Fwd 20250204 0997	0.41%	79,499,881
31	n/a	Usd/Gbp Fwd 20250304 57918	0.41%	79,277,629
32	n/a	Intelsat Emergence	0.40%	2,417,044
33	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.40%	73,673,000
34	n/a	Gbp/Usd Fwd 20250204 57918	0.40%	63,499,776
35	BZH 7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.40%	76,643,000
36	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.39%	76,733,000
37	CVNA 11 06.01.30 144A	Carvana Co 13%	0.39%	68,440,913
38	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.39%	79,990,000
39	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.38%	77,608,000
40	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.37%	73,161,000
41	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.37%	73,451,000
42	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.37%	65,585,000
43	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.37%	75,628,000
44	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.36%	69,427,000
45	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.35%	72,556,000
46	n/a	Doncasters Finance Us Llc Term Loan	0.34%	67,847,300
47	PAAA	PGIM AAA CLO ETF	0.34%	1,293,750
48	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.33%	58,688,000
49	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.33%	60,925,000
50	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.33%	115,940,000
51	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.32%	70,128,000
52	BHCCN 5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.31%	116,023,000
53	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.31%	65,373,000
54	CVNA 14 06.01.31 144A	Carvana Co 14%	0.31%	50,198,605
55	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.31%	67,745,000
56	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.30%	59,499,000
57	ACRISU 7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.357%	0.30%	58,190,076
58	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.29%	57,680,000
59	PRIMBP 5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.29%	65,827,000
60	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.29%	56,545,000
61	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.29%	56,145,000
62	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.29%	58,475,000
63	n/a	MGM Resorts International 6.5%	0.29%	56,090,000
64	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.29%	61,895,000
65	n/a	Tpc Group Rights	0.29%	2,374,523
66	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.28%	52,594,000
67	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.28%	59,710,000
68	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.28%	55,821,000
69	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.28%	55,267,000
70	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.28%	55,199,000
71	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.28%	52,667,000
72	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.28%	53,911,000
73	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.27%	58,426,000
74	n/a	Cdx.Na.Hy.43.V1	0.27%	652,685,000
75	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.27%	50,875,000
76	MGM 4.75 10.15.28	MGM Resorts International 4.75%	0.27%	54,592,000
77	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.27%	51,653,000
78	COOP 5.125 12.15.30 144A	Nationstar Mortgage LLC 5.125%	0.27%	55,732,000
79	n/a	Hunt Companies, Inc. 5.25%	0.27%	54,871,000
80	CITPET 7 06.15.25 144A	CITGO Petroleum Corporation 7%	0.27%	52,544,000
81	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.27%	53,843,000
82	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.27%	58,993,000
83	SPRIND 6.5 10.01.29 144A	SWF Holdings I Corp. 6.5%	0.26%	84,380,000
84	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.25%	53,501,000
85	FGPRB	Ferrellgas Partners, L.P.	0.25%	402,445
86	n/a	Eur/Usd Fwd 20250204 955	0.25%	47,167,243
87	n/a	Acrisure Llc / Acrisure Fin Inc 8.25%	0.24%	46,094,000
88	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	47,500,000
89	n/a	Digicel Intl Fin Ltd Common Equity	0.24%	7,820,619
90	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.24%	44,770,000
91	n/a	Heritage Pwr Llc	0.24%	846,791
92	BRPCN 4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.23%	50,121,000
93	n/a	New Gold, Inc. 7.5%	0.23%	45,344,000
94	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.23%	46,567,000
95	n/a	Diamond Sports Grp Llc- Cs	0.23%	2,401,128
96	n/a	First Brands Group Llc Term Loan	0.23%	47,802,467
97	n/a	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.23%	67,924,000
98	CVLGHT 3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.23%	47,650,000
99	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.23%	44,009,537
100	MGM 5.5 04.15.27	MGM Resorts International 5.5%	0.23%	44,325,000
101	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.22%	43,670,000
102	KIKCN 10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.22%	49,183,000
103	n/a	ROCK TRUST 2024-CNTR 8.81906%	0.22%	41,300,000
104	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.22%	64,211,000
105	n/a	Radiate Holdco Llc Term Loan B	0.22%	48,265,034
106	BZH 5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.22%	43,153,000
107	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.22%	43,198,000
108	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.22%	45,221,000
109	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.22%	41,460,000
110	n/a	Gen Digital Inc 5%	0.22%	42,438,000
111	MLTPLN 5.5 09.01.28 144A	MPH Acquisition Holdings LLC 5.5%	0.22%	54,773,000
112	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.22%	42,013,000
113	n/a	ACCO Brands Corporation 4.25%	0.21%	45,205,000
114	C V3.875 PERP X	Citigroup Inc. 3.875%	0.21%	42,635,000
115	CPN 4.625 02.01.29 144A	Calpine Corporation 4.625%	0.21%	43,590,000
116	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.21%	41,847,000
117	THC 6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.21%	40,341,000
118	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.21%	44,605,000
119	IPLPCN 6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.21%	41,591,000
120	n/a	GFL Environmental Inc. 4.375%	0.21%	43,706,000
121	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	39,780,000
122	ASCRES 8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.21%	40,225,000
123	n/a	Lindblad Expeditions Holdings Inc. 9%	0.21%	39,075,000
124	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	38,825,000
125	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.21%	38,150,000
126	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	0.21%	46,382,000
127	FOR 5 03.01.28 144A	Forestar Group Inc. 5%	0.21%	41,915,000
128	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.21%	46,652,000
129	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.21%	41,835,000
130	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.21%	33,753,000
131	VST V7 PERP 144A	Vistra Corp 7%	0.21%	40,118,000
132	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.20%	36,169,000
133	HHH 4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.20%	43,625,000
134	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.20%	39,876,000
135	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.20%	39,845,000
136	EAT 8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.20%	37,105,000
137	n/a	Consolidated Energy Fin Sa Term Loan B	0.20%	40,603,175
138	n/a	Usd/Eur Fwd 20250304 00187	0.20%	39,378,696
139	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.20%	40,335,000
140	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.20%	42,395,000
141	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.20%	41,675,000
142	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.20%	39,209,000
143	n/a	Eur/Usd Fwd 20250204 00187	0.20%	37,420,411
144	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.20%	35,735,000
145	ASCRES 9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.20%	31,374,000
146	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.20%	41,306,000
147	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.20%	42,965,000
148	BHCCN 5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.20%	65,471,000
149	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.19%	40,490,000
150	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.19%	40,785,000
151	CVNA 9 12.01.28 144A	Carvana Co 12%	0.19%	35,302,707
152	n/a	Hurricane Cleanco Limited	0.19%	30,607,135
153	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.19%	35,900,000
154	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.19%	43,129,000
155	ASH 6.875 05.15.43	Ashland Inc. 6.875%	0.19%	36,370,000
156	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.19%	37,645,000
157	ICE 3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.19%	38,946,000
158	n/a	International Park Hldgs Bv	0.19%	36,900,000
159	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.19%	35,280,000
160	n/a	Shea Homes Limited Partnership 4.75%	0.19%	38,475,000
161	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.19%	37,139,000
162	VNTRF	Venator Materials PLC	0.19%	82,538
163	VST V8 PERP 144A	Vistra Corp 8%	0.19%	36,215,000
164	n/a	Altice Financing S.A. 9.625%	0.19%	40,113,000
165	n/a	Altice Financing Term Loan B	0.19%	42,236,156
166	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.19%	37,825,000
167	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.19%	34,040,000
168	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.19%	36,978,000
169	AMN 4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.19%	39,902,000
170	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.19%	36,772,000
171	n/a	Connect Finco Sarl Term Loan B	0.19%	41,832,134
172	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.18%	37,779,000
173	DHC 4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.18%	46,654,000
174	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.18%	37,658,000
175	SBGI 5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.18%	37,592,000
176	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.18%	37,556,000
177	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.18%	54,244,000
178	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.18%	34,497,000
179	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.18%	35,960,000
180	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.18%	35,328,000
181	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.18%	36,481,000
182	SMG 4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.18%	39,275,000
183	SPH 5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.18%	38,547,000
184	n/a	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.18%	39,352,000
185	n/a	Pennymac Financial Services Inc 5.375%	0.18%	34,766,000
186	n/a	Skillsoft Finance Ii Inc Term Loan B-Exit	0.18%	39,515,115
187	AM 5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.18%	34,678,000
188	PFSI 4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.18%	36,915,000
189	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.18%	35,094,000
190	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	34,125,000
191	TPH 5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.17%	34,272,000
192	n/a	Eco Material Technologies Inc. 7.875%	0.17%	33,469,000
193	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.17%	43,725,000
194	n/a	Mcafee Corp Term Loan B1	0.17%	33,967,389
195	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.17%	34,402,000
196	SPH 5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.17%	33,961,000
197	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.17%	38,795,000
198	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.17%	35,350,000
199	TWI 7 04.30.28	Titan International, Inc. 7%	0.17%	33,777,000
200	VST V8.875 PERP C	Vistra Corp 8.875%	0.17%	31,000,000
201	n/a	Asurion Term Loan B4	0.17%	33,945,000
202	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.17%	33,496,000
203	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.17%	34,881,000
204	n/a	Landsea Homes Corp. 8.875%	0.17%	32,540,000
205	n/a	Prime Healthcare Services Inc 9.375%	0.17%	34,110,000
206	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.17%	33,898,000
207	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.16%	30,727,000
208	n/a	Clarios Global Lp Term Loan B	0.16%	32,175,000
209	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.16%	36,540,000
210	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.16%	32,846,000
211	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.16%	29,775,000
212	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.16%	34,770,000
213	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.16%	32,025,000
214	BHCCN 6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.16%	51,943,000
215	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.16%	36,133,000
216	n/a	Clear Channel Outdoor Holdings Inc New 9%	0.16%	30,275,000
217	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.16%	31,949,000
218	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.16%	34,011,000
219	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.16%	31,369,000
220	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.16%	32,042,000
221	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.16%	29,260,000
222	RGCARE 4.375 02.15.27 144A	LifePoint Health, Inc 4.375%	0.16%	31,428,000
223	ASSDLN 8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.16%	26,500,000
224	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.16%	31,457,000
225	JEFFM 2015-1A ARR	Jefferson Ml Clo Ltd / Jefferson Ml FRN 5.52009%	0.16%	31,031,586
226	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.16%	32,036,000
227	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.16%	29,075,000
228	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.16%	32,882,000
229	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.15%	33,203,000
230	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.15%	30,897,000
231	AMN 4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.15%	31,160,000
232	VIKCRU 5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.15%	30,520,000
233	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.15%	37,200,000
234	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.15%	29,595,000
235	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.15%	35,390,000
236	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.15%	28,930,000
237	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.15%	29,490,000
238	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.15%	29,693,000
239	n/a	Usd/Eur Fwd 20250304 Bnpafrpp	0.15%	29,415,648
240	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.15%	31,667,000
241	n/a	OneMain Financial Corporation 4%	0.15%	32,789,000
242	HCA 7.75 07.15.36 MTN	HCA Inc. 7.75%	0.15%	25,990,000
243	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.15%	28,714,000
244	TEN 8 11.17.28 REGS	Tenneco Inc. 9.371%	0.15%	30,300,702
245	n/a	Venator Finance Sarl Pik Term Loan Exit	0.15%	29,260,245
246	ARKO 5.125 11.15.29 144A	ARKO Corp. 5.125%	0.15%	31,157,000
247	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.15%	35,523,000
248	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.15%	29,643,000
249	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.15%	27,422,000
250	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.15%	27,749,000
251	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.15%	28,560,000
252	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.14%	32,159,000
253	HILCRP 5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.14%	28,950,000
254	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.14%	29,800,000
255	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.14%	28,836,000
256	KBH 4.8 11.15.29	KB Home 4.8%	0.14%	29,269,000
257	EAF 4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.14%	39,602,000
258	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.14%	29,753,000
259	n/a	M/I Homes Inc. 4.95%	0.14%	28,261,000
260	n/a	Bausch Health Americas Term Loan B	0.14%	28,598,169
261	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.14%	26,475,000
262	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.14%	30,235,000
263	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.14%	28,975,000
264	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.14%	28,525,000
265	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.14%	27,165,000
266	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.14%	27,065,000
267	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.14%	33,074,000
268	AMSIND 4.625 05.15.30 144A	Amsted Industries Incorporated 4.625%	0.14%	28,647,000
269	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.14%	27,639,000
270	n/a	Xplore Inc/Nb Term Loan	0.14%	33,364,477
271	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.14%	28,190,000
272	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.14%	24,975,000
273	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.14%	25,915,000
274	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.625%	0.13%	28,475,000
275	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.13%	25,330,000
276	FBM 6 03.01.29 144A	Foundation Building Materials Inc 6%	0.13%	29,281,000
277	n/a	Saratoga Investment Corporation CLO 2013-1 Ltd. 5.59317%	0.13%	26,125,359
278	n/a	Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.60007%	0.13%	26,095,386
279	n/a	Zegona Finance Llc Term Loan B	0.13%	25,972,905
280	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.13%	26,139,000
281	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.13%	25,500,000
282	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.13%	26,348,000
283	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.13%	25,205,000
284	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.13%	24,100,000
285	n/a	Ford Motor Company 7.4%	0.13%	24,152,000
286	TEX 5 05.15.29 144A	Terex Corporation 5%	0.13%	26,280,000
287	ASHWOO 4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.13%	27,436,000
288	n/a	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.13%	25,000,000
289	n/a	Sculptor Clo Xxviii Ltd / Sculptor C FRN 0.01%	0.13%	25,000,000
290	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.13%	26,190,000
291	EXE	Expand Energy Corporation	0.13%	245,295
292	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.13%	25,447,000
293	n/a	LifePoint Health, Inc 8.375%	0.13%	24,600,000
294	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.13%	24,460,000
295	NCLH 6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.13%	24,269,000
296	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.12%	23,485,000
297	DSLDHM 8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.12%	22,693,000
298	ADAHEA 6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.12%	24,577,000
299	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.12%	24,566,000
300	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.12%	23,472,000
301	n/a	Conuma Resources Ltd. 13.125%	0.12%	23,300,000
302	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.12%	25,525,000
303	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.12%	28,670,000
304	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.12%	21,700,000
305	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.12%	23,185,000
306	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.12%	21,160,000
307	PRM 5 10.30.29 144A	Everarc Escrow Sarl 5%	0.12%	24,130,000
308	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.12%	22,685,000
309	n/a	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.12%	22,665,000
310	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.11%	22,350,000
311	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.11%	23,430,000
312	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.11%	19,950,000
313	n/a	Level 3 Term Loan B1	0.11%	21,898,062
314	n/a	Asurion Llc Term Loan B12	0.11%	22,195,535
315	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.11%	22,465,000
316	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.11%	23,221,000
317	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.11%	23,672,000
318	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	22,106,000
319	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.11%	19,622,000
320	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.11%	23,108,000
321	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.11%	20,620,000
322	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.11%	22,080,000
323	n/a	CCM Merger Inc. (Motor City) 6.375%	0.11%	21,770,000
324	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.11%	21,545,000
325	URI 3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.11%	24,383,000
326	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.11%	21,025,000
327	ITPCN 10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.11%	23,298,000
328	n/a	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.52317%	0.11%	21,496,318
329	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.11%	21,845,000
330	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.11%	36,442,000
331	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.11%	21,115,000
332	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.11%	20,980,000
333	RXO 7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.11%	20,625,000
334	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.11%	23,280,000
335	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.11%	22,200,000
336	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.11%	21,300,000
337	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.11%	20,046,000
338	n/a	Level 3 Term Loan B2	0.11%	20,725,222
339	BALY 5.875 09.01.31 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.11%	30,800,000
340	DISH 7.375 07.01.28	DISH DBS Corporation 7.375%	0.11%	29,055,000
341	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.11%	20,025,000
342	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.11%	23,230,000
343	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.11%	18,513,000
344	n/a	Venator Finance Sarl Pik Term Loan B	0.11%	20,636,087
345	SCI 3.375 08.15.30	Service Corporation International 3.375%	0.11%	23,135,000
346	n/a	Venator Fin Sarl	0.10%	20,523,592
347	BRPCN 5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.10%	21,994,000
348	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.10%	19,795,000
349	EMPRCC 9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.10%	19,585,000
350	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.10%	20,850,000
351	n/a	Freedom Mortgage Corporation 7.625%	0.10%	20,178,000
352	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.10%	20,070,000
353	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.10%	20,125,000
354	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.10%	19,845,000
355	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.10%	19,615,000
356	ASHWOO 4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.10%	21,679,000
357	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.10%	21,175,000
358	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.10%	21,891,000
359	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.10%	19,835,000
360	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.10%	19,765,000
361	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.10%	27,213,000
362	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.10%	19,175,000
363	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.10%	21,150,000
364	NCLH 6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.10%	19,655,000
365	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.10%	19,305,000
366	PCG 5 07.01.28	PG&E Corporation 5%	0.10%	20,300,000
367	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.10%	19,182,000
368	NRG 3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.10%	22,128,000
369	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.10%	21,316,000
370	n/a	Cornerstone Chem Co	0.10%	1,010,075
371	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	0.10%	19,172,000
372	PHHESC 9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.10%	19,485,000
373	SGRHSE 5.875 05.15.25 144A	Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp	0.10%	19,045,000
374	KBH 4 06.15.31	KB Home 4%	0.10%	21,256,000
375	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.10%	20,732,000
376	n/a	Olympus Water US Holding Corp. 4.25%	0.10%	19,875,000
377	n/a	Olympus Water US Holding Corp. 7.25%	0.10%	18,505,000
378	SHEAHM 4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.10%	19,834,000
379	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.10%	20,825,000
380	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	18,560,000
381	n/a	Cornerstone Chemical Company 15%	0.10%	19,717,440
382	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.10%	19,705,000
383	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.10%	18,798,000
384	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.10%	18,545,000
385	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.10%	18,650,000
386	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	18,075,000
387	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.09%	20,677,000
388	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.09%	17,305,000
389	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.09%	20,671,000
390	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.09%	18,000,000
391	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.09%	18,319,000
392	GLP 7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.09%	18,055,000
393	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.09%	17,165,000
394	ALTG 9 06.01.29 144A	Alta Equipment Group Inc 9%	0.09%	18,535,000
395	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.09%	18,674,000
396	ROCKIE 4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.09%	19,045,000
397	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.09%	18,376,000
398	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.09%	18,285,000
399	ARGID 2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.09%	18,975,000
400	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.09%	18,260,000
401	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.09%	17,340,000
402	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.09%	17,972,000
403	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	19,005,000
404	BBDBCN 7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.09%	17,411,000
405	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.09%	17,145,000
406	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.09%	16,500,000
407	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.09%	17,519,000
408	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.09%	23,472,000
409	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.09%	18,210,000
410	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.09%	20,008,000
411	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.09%	18,490,000
412	VVV 3.625 06.15.31 144A	Valvoline Inc 3.625%	0.09%	19,825,000
413	n/a	Likewize Corp Term Loan B	0.09%	17,514,844
414	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.09%	16,660,000
415	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.09%	17,510,000
416	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.09%	17,175,000
417	n/a	Post Holdings Inc. 6.25%	0.09%	17,505,000
418	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.09%	17,670,000
419	BA 5.805 05.01.50	The Boeing Company 5.805%	0.09%	18,037,000
420	PATK 6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.09%	17,180,000
421	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.09%	16,850,000
422	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.09%	16,380,000
423	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.09%	16,896,000
424	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.09%	16,300,000
425	LABL 5.875 11.01.28 144A	LABL Inc 5.875%	0.08%	18,740,000
426	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.08%	15,790,000
427	n/a	Beazer Homes USA Inc. 7.5%	0.08%	16,350,000
428	n/a	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.08%	16,400,000
429	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.08%	16,130,000
430	EQM 7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.08%	15,301,000
431	n/a	Hilton Domestic Operating Co Inc. 5.875%	0.08%	16,360,000
432	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.08%	17,375,000
433	LVLT 3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.08%	20,900,000
434	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.08%	17,687,000
435	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.08%	16,311,000
436	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.08%	15,155,000
437	CVA 5 09.01.30	Covanta Holding Corporation 5%	0.08%	17,469,000
438	n/a	Clue Opco Llc Term Loan B	0.08%	16,232,000
439	n/a	Jacobs Entertainment, Inc. 6.75%	0.08%	16,535,000
440	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	0.08%	16,450,000
441	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.08%	16,075,000
442	n/a	Ncr Atleos Corp Term Loan B	0.08%	15,923,333
443	LABL 8.25 11.01.29 144A	LABL Inc 8.25%	0.08%	18,707,000
444	LNDPT 6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.08%	18,162,000
445	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.08%	15,000,000
446	n/a	Iris Holding Inc Term Loan	0.08%	16,354,831
447	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.08%	15,486,000
448	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.08%	15,705,000
449	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.08%	15,560,000
450	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.08%	14,825,000
451	n/a	Kronos Acquisition Holdi Term Loan B	0.08%	16,508,625
452	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.08%	15,444,000
453	NWHM 9.25 10.01.29 144A	New Home Company Inc 9.25%	0.08%	15,005,000
454	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.08%	15,465,000
455	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.08%	15,150,000
456	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.08%	14,787,000
457	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.08%	16,098,000
458	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.08%	15,200,000
459	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.08%	15,000,000
460	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.08%	16,979,000
461	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.08%	13,930,000
462	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.08%	16,763,000
463	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.08%	14,275,000
464	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.07%	14,965,000
465	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.07%	15,325,000
466	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.07%	14,000,000
467	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.07%	15,330,000
468	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.07%	14,778,000
469	n/a	Rainbow Uk Bidco Ltd Term Loan B3	0.07%	11,625,000
470	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.07%	13,940,000
471	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.07%	12,819,000
472	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.07%	14,525,000
473	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.07%	13,750,000
474	USLBMH 7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 7.75%	0.07%	14,490,000
475	n/a	Rainbow Midco Limited	0.07%	13,741,040
476	n/a	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.07%	13,879,000
477	BA 5.93 05.01.60	The Boeing Company 5.93%	0.07%	15,195,000
478	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.07%	13,305,000
479	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.07%	14,685,000
480	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.07%	13,610,000
481	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.07%	13,910,000
482	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.07%	13,825,000
483	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.07%	15,756,000
484	n/a	Diamond Sports Net Llc Term Loan Exit	0.07%	15,357,665
485	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.07%	13,430,000
486	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.07%	13,465,000
487	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.07%	13,886,000
488	NWL 6.375 05.15.30	Newell Brands Inc. 6.375%	0.07%	13,275,000
489	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.07%	14,370,000
490	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.07%	13,460,000
491	KBH 6.875 06.15.27	KB Home 6.875%	0.07%	12,836,000
492	AXL 6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.07%	13,174,000
493	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.07%	13,435,000
494	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.07%	12,950,000
495	DAN 5.625 06.15.28	Dana Inc. 5.625%	0.07%	13,274,000
496	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.07%	12,740,000
497	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.07%	12,815,000
498	HCA 7.5 11.06.33	HCA Inc. 7.5%	0.07%	11,800,000
499	CC 8 01.15.33 144A	The Chemours Company LLC 8%	0.07%	13,170,000
500	BLD 3.625 03.15.29 144A	Topbuild Corporation 3.625%	0.07%	13,983,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.85%
Not Classified	2.20%
Cash	2.00%
Stocks	1.97%
Other	-0.02%

Sector Breakdown

Sector	% Weight
Other	99.33%
Energy	0.63%
Utilities	0.04%

Country Breakdown

Sector	% Weight
United States	87.13%
Other	12.37%
XS	0.47%
Luxembourg	0.02%
Germany	0.01%