PHAYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	3.17%	28,872,583
2	OXY 6.2 03.15.40	Occidental Petroleum Corporation 6.2%	0.74%	6,844,000
3	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.71%	7,000,000
4	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.63%	6,035,000
5	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.63%	5,820,000
6	n/a	PRA Group Inc. 8.875%	0.61%	5,340,000
7	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.60%	5,415,000
8	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.59%	5,255,000
9	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.57%	5,160,000
10	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.56%	4,885,000
11	n/a	Grifols S.A. 3.875%	0.55%	5,350,000
12	IPLPCN 6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.55%	4,995,000
13	n/a	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.54%	4,980,000
14	n/a	Tenet Healthcare Corporation 6.125%	0.52%	4,725,000
15	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.52%	4,595,000
16	n/a	CSC Holdings, LLC 11.75%	0.50%	4,565,000
17	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.50%	4,495,000
18	n/a	White Cap Buyer LLC 6.875%	0.49%	4,485,000
19	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.48%	72,647
20	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.47%	4,780,000
21	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.46%	4,090,000
22	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC 5.75%	0.46%	4,325,000
23	COMM 7.125 07.01.28 144A	CommScope Inc. 7.125%	0.46%	4,565,000
24	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.44%	4,075,000
25	n/a	Encore Capital Group Inc. 8.5%	0.43%	3,710,000
26	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.43%	4,375,000
27	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.43%	3,740,000
28	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.42%	3,760,000
29	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.41%	3,644,000
30	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.41%	3,955,000
31	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.41%	3,705,000
32	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.41%	4,200,000
33	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.40%	3,545,000
34	VIK	Viking Holdings Ltd	0.40%	71,600
35	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.40%	3,742,000
36	n/a	Adient Global Holdings Ltd 8.25%	0.39%	3,415,000
37	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.39%	3,565,000
38	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.39%	3,585,000
39	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.38%	3,478,000
40	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.38%	3,265,000
41	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.38%	3,130,000
42	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.38%	3,400,000
43	n/a	CEMEX S.A.B. de C.V. 9.125%	0.38%	3,325,000
44	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.37%	3,455,000
45	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.37%	3,280,000
46	MTNA 7 10.15.39	ArcelorMittal S.A. 7%	0.37%	3,165,000
47	n/a	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.37%	3,190,000
48	LEVI 3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.37%	3,810,000
49	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.37%	3,130,000
50	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.37%	3,525,000
51	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.37%	3,237,000
52	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.36%	3,865,000
53	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.36%	3,325,000
54	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.36%	3,235,000
55	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.36%	3,455,000
56	n/a	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.35%	3,065,000
57	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.35%	3,070,000
58	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.35%	2,985,000
59	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.35%	3,400,000
60	n/a	Community Health Systems Incorporated 10.875%	0.35%	3,050,000
61	n/a	TTM Technologies Inc 4%	0.34%	3,316,000
62	n/a	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.34%	3,106,000
63	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.34%	3,190,000
64	n/a	Viper Energy Inc. 7.375%	0.34%	2,940,000
65	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.34%	3,195,000
66	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.34%	2,875,000
67	n/a	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.34%	3,010,000
68	n/a	Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp	0.33%	2,980,000
69	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.33%	2,976,000
70	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.32%	2,833,000
71	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.32%	2,790,000
72	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.32%	3,110,000
73	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.32%	3,064,000
74	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.32%	2,830,000
75	n/a	Vibrantz Technologies Inc. 9%	0.32%	3,145,000
76	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.31%	2,765,000
77	n/a	Credit Acceptance Corporation of Michigan 9.25%	0.31%	2,645,000
78	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.31%	2,780,000
79	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.31%	2,880,000
80	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.31%	2,473,000
81	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	0.30%	1,896,000
82	n/a	SM Energy Co. 7%	0.30%	2,760,000
83	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.30%	35,272
84	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.30%	2,605,000
85	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.30%	2,710,000
86	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.30%	2,605,000
87	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.30%	2,730,000
88	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.29%	2,575,000
89	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.29%	2,645,000
90	n/a	TransDigm, Inc. 6%	0.29%	2,705,000
91	n/a	Virgin Media Finance PLC 5%	0.29%	3,060,000
92	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.29%	2,610,000
93	n/a	Owens Brockway Glass Container Inc. 7.25%	0.29%	2,730,000
94	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.29%	29,154
95	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.28%	2,445,000
96	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.28%	2,500,000
97	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.28%	2,515,000
98	HBRLN 5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.28%	2,575,000
99	n/a	Viking Cruises, Ltd. 9.125%	0.28%	2,365,000
100	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.28%	2,460,000
101	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.28%	2,540,000
102	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.28%	2,365,000
103	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.28%	2,530,000
104	n/a	NRG Energy, Inc. 10.25%	0.28%	2,285,000
105	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	0.28%	2,325,000
106	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.28%	2,309,000
107	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.28%	2,655,000
108	n/a	Jones Deslauriers Insurance Management Inc. 10.5%	0.28%	2,325,000
109	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.28%	2,385,000
110	HESM 5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.27%	2,530,000
111	n/a	California Buyer Ltd. 6.375%	0.27%	2,495,000
112	ENDP L 04.23.31 4	ENDO PHARMA S+400 08.3116 04/23/2031	0.27%	2,436,892
113	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.27%	2,660,000
114	n/a	The Manitowoc Company, Inc. 9.25%	0.26%	2,315,000
115	n/a	LSF11 A5 HoldCo LLC 6.625%	0.26%	2,315,000
116	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.26%	2,350,000
117	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.26%	2,265,000
118	n/a	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.26%	2,270,000
119	n/a	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.26%	2,480,000
120	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.26%	2,395,000
121	n/a	Graham Packaging Company Inc 7.125%	0.26%	2,365,000
122	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.26%	2,365,000
123	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	0.26%	2,260,000
124	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	2,090,000
125	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.26%	2,396,000
126	n/a	Foundation Building Materials Inc 6%	0.26%	2,600,000
127	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.25%	2,310,000
128	n/a	American Builders & Contractors Supply Co., Inc. 4%	0.25%	2,395,000
129	n/a	Mav Acquisition Corporation 8%	0.25%	2,265,000
130	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.25%	2,180,000
131	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.25%	2,180,000
132	n/a	Magnera Tlb S+425 08.7859 10/10/2031	0.25%	2,260,000
133	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.25%	2,145,000
134	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.25%	2,305,000
135	n/a	Vistra Operations Co LLC 7.75%	0.25%	2,150,000
136	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	0.25%	2,475,000
137	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.25%	2,291,000
138	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.25%	2,125,000
139	n/a	Zegona Finance Llc S+425 08.5386 07/16/2029	0.25%	2,237,750
140	n/a	Avis Budget Finance plc 7.25%	0.25%	2,085,000
141	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.25%	36,915
142	n/a	ATI Inc 5.875%	0.25%	2,260,000
143	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.25%	2,264,000
144	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.25%	1,926,000
145	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	2,195,000
146	n/a	FOUNDATION BUILDING MAT TLB2 S+400 09.3366 01/27/2031	0.25%	2,273,546
147	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.25%	2,150,000
148	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.25%	2,272,000
149	CVS V7 03.10.55	CVS Health Corp 7%	0.25%	2,203,000
150	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.25%	2,295,000
151	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.24%	2,380,000
152	n/a	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.24%	2,220,000
153	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.24%	2,170,000
154	n/a	PMHC II INC TL S+C+425 04.7500 02/02/2029	0.24%	2,237,832
155	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.24%	2,140,000
156	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.24%	2,265,000
157	BCC 4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.24%	2,310,000
158	XYZ 3.5 06.01.31	Block Inc 3.5%	0.24%	2,460,000
159	CE 6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.24%	2,125,000
160	n/a	FERTITTA ENTERTAINMENT TLB S+350 9.07632 1/27/2029	0.24%	2,162,217
161	n/a	CDI Escrow Issuer Inc. 5.75%	0.24%	2,199,000
162	n/a	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.24%	44,555
163	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.24%	2,272,000
164	AAL L 04.20.28 1	AADVANTAGE 1L TL S+C+475 10.01874 04/20/2028	0.24%	2,104,917
165	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.24%	2,215,000
166	n/a	Tk Elevator Tlb S+350 08.8207 04/11/2030	0.24%	2,134,917
167	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.24%	2,039,000
168	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.24%	2,295,000
169	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.24%	1,654,000
170	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.23%	1,940,000
171	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.23%	2,065,000
172	ATI 7.25 08.15.30	ATI Inc 7.25%	0.23%	2,060,000
173	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.23%	2,145,000
174	n/a	Pinewood Finco PLC 6%	0.23%	1,725,000
175	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.23%	2,345,000
176	n/a	Rain Carbon Inc 12.25%	0.23%	1,995,000
177	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.875%	0.23%	2,045,000
178	n/a	CDW LLC / CDW Finance Corp 3.25%	0.23%	2,275,000
179	n/a	Cornerstone Building Brands Inc 8.75%	0.23%	2,145,000
180	SHAK 0 03.01.28	Shake Shack Inc 0%	0.23%	2,115,000
181	TMS 6.25 04.15.29 144A	TMS International Corp 6.25%	0.23%	2,190,000
182	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.23%	2,129,000
183	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.23%	2,225,000
184	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.23%	2,150,000
185	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.23%	2,010,000
186	WHTCAP L 10.31.29 5	WHITE CAP BUYER TLB S+325 07.5616 10/19/2029	0.22%	2,015,576
187	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.22%	2,117,000
188	BA 6.388 05.01.31	The Boeing Company 6.388%	0.22%	1,915,000
189	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.22%	2,045,000
190	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.22%	1,840,000
191	RRR 6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.22%	1,990,000
192	n/a	Bausch & Lomb Tlb S+c+325 04.0480 05/05/2027	0.22%	1,976,471
193	COTY 4.75 01.15.29 144A	Coty Inc. 4.75%	0.22%	2,060,000
194	n/a	Carvana Co 9%	0.22%	1,826,261
195	n/a	AMBATH TLB1 S+C+375 08.9522 11/23/2027	0.21%	2,012,286
196	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.21%	1,850,000
197	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.21%	1,935,000
198	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.21%	1,865,000
199	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.21%	2,130,000
200	n/a	Rocket Software Inc 6.5%	0.21%	2,025,000
201	n/a	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.21%	1,910,000
202	n/a	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.21%	1,931,000
203	n/a	FMG Resources (August 2006) Pty Ltd. 6.125%	0.21%	1,920,000
204	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.21%	1,276,000
205	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.21%	2,192,000
206	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.21%	1,665,000
207	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.20%	1,855,000
208	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.20%	1,815,000
209	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.20%	1,800,000
210	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.20%	1,810,000
211	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.20%	1,720,000
212	n/a	LBM Acquisition LLC 6.25%	0.20%	1,960,000
213	n/a	Big River Steel LLC / BRS Finance Corp 6.625%	0.20%	1,796,000
214	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.20%	1,675,000
215	n/a	Vistra Corp 7%	0.20%	1,795,000
216	n/a	Iliad Holding S.A.S. 7%	0.20%	1,775,000
217	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.20%	2,195,000
218	n/a	Calpine Corporation 5%	0.20%	1,885,000
219	n/a	Nouryon Finance Bv Tlb S+325 07.8340 04/03/2028	0.20%	1,779,486
220	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.20%	1,755,000
221	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.20%	1,905,000
222	n/a	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.20%	1,860,000
223	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.20%	1,840,000
224	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.20%	1,885,000
225	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.20%	1,765,000
226	n/a	Sensata Technologies BV 5.875%	0.20%	1,810,000
227	n/a	Verra Mobility Tlb S+225 06.5616 03/27/2028	0.20%	1,767,199
228	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.19%	1,910,000
229	AVNT 7.125 08.01.30 144A	Avient Corporation 7.125%	0.19%	1,715,000
230	n/a	FILTRATION GROUP CO S+C+350 08.76374 10/19/2028	0.19%	1,742,841
231	n/a	Herens Holdco Sarl 4.75%	0.19%	1,890,000
232	DTV L 08.02.29 3	DIRECTV FINANCING L S+525 10.6937 08/02/2029	0.19%	1,739,644
233	n/a	ROCKET SOFTWARE INC. S+425 08.5616 10/05/2028	0.19%	1,704,101
234	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.19%	1,745,000
235	TIBX L 03.29.29 12	CLOUD SOFTWARE GROUP S+350 07.8288 03/29/2029	0.19%	1,698,228
236	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.19%	1,685,000
237	n/a	Energizer Gamma Acquisition B.V. 3.5%	0.19%	1,720,000
238	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.19%	1,730,000
239	n/a	Mercer International Inc. 5.125%	0.18%	1,890,000
240	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.18%	1,710,000
241	n/a	Beacon Roofing Supply, Inc. 4.125%	0.18%	1,705,000
242	n/a	HEXION INC TLB S+C+744 11.8491 03/15/2030	0.18%	1,725,882
243	IDERA L 03.02.28 14	IDERA INC TL S+350 08.8263 03/02/2028	0.18%	1,736,275
244	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.18%	1,565,000
245	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.18%	1,665,000
246	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.18%	1,675,000
247	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.18%	1,680,000
248	CHEF 2.375 12.15.28	Chefs Warehouse Inc. 2.375%	0.18%	1,185,000
249	n/a	Societe Generale S.A. 4.75%	0.18%	1,665,000
250	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.18%	1,650,000
251	ULTI L 02.10.31 9	UKG INC TLB S+300 07.63008 01/31/2031	0.18%	1,592,768
252	n/a	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.18%	1,770,000
253	CMC 4.375 03.15.32	Commercial Metals Company 4.375%	0.17%	1,730,000
254	n/a	NCL Corporation Ltd. 6.75%	0.17%	1,550,000
255	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.17%	1,570,000
256	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.17%	1,470,000
257	n/a	ASCEND LEARNING TL S+C+575 10.97994 11/18/2029	0.17%	1,570,000
258	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.17%	1,440,000
259	n/a	PRESIDIO TLB S+350 07.8116 05/08/2031	0.17%	1,526,175
260	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.17%	1,435,000
261	n/a	UNITED AIRLINES TLB S+200 06.2966 02/24/2031	0.17%	1,515,882
262	BMCAUS 2.25 11.21.26 REGS	Standard Building Solutions Inc. 2.25%	0.17%	1,484,000
263	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.17%	1,730,000
264	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.16%	1,570,000
265	ARGIHC L 12.15.27 9	INSPIRE BRANDS TLB S+250 06.8116 03/10/2028	0.16%	1,493,306
266	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.16%	1,520,000
267	n/a	Altice France S.A 5.125%	0.16%	1,870,000
268	n/a	Bausch Plus Lomb Corp. 8.375%	0.16%	1,420,000
269	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.16%	1,475,000
270	n/a	MATTRESS FIRM TLB S+C+425 09.4994 09/21/2028	0.16%	1,473,381
271	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.16%	1,420,000
272	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.16%	1,499,000
273	n/a	NCL Corporation Ltd. 7.75%	0.16%	1,345,000
274	n/a	Precision Drilling Corporation 6.875%	0.16%	1,415,000
275	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.16%	2,390,000
276	n/a	IHO Verwaltungs GmbH 8%	0.16%	1,425,000
277	n/a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.16%	1,430,000
278	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.16%	1,539,200
279	n/a	Vistra Operations Co LLC 5%	0.16%	1,430,000
280	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.15%	1,420,000
281	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.15%	1,560,000
282	n/a	IHO Verwaltungs GmbH 7.75%	0.15%	1,390,000
283	n/a	Madison IAQ LLC 4.125%	0.15%	1,450,000
284	n/a	Royal Caribbean Group 5.5%	0.15%	1,369,000
285	n/a	Cerdia Finanz Gmbh 9.375%	0.15%	1,300,000
286	COTY 6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.15%	1,330,000
287	n/a	Crocs Inc 4.25%	0.15%	1,460,000
288	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.15%	1,440,000
289	n/a	AHEAD DB Holdings LLC 6.625%	0.15%	1,370,000
290	n/a	Bausch Health Companies Inc. 6.125%	0.15%	1,481,000
291	TEX 5 05.15.29 144A	Terex Corporation 5%	0.15%	1,400,000
292	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.15%	1,245,000
293	n/a	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.15%	1,495,000
294	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.15%	1,385,000
295	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.15%	1,310,000
296	n/a	W. R. Grace Holdings Llc 5.625%	0.15%	1,435,000
297	n/a	Encore Capital Group Inc. 9.25%	0.15%	1,240,000
298	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.15%	1,490,000
299	RRR 4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.14%	1,435,000
300	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.14%	1,270,000
301	PETM L 02.14.28 1	PETSMART TLB S+C+375 08.31327 01/29/2028	0.14%	1,295,151
302	n/a	BCPE Ulysses Intermediate Inc. 7.75%	0.14%	1,305,000
303	n/a	Mercer International Inc. 12.875%	0.14%	1,185,000
304	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.14%	1,235,000
305	n/a	Clarios Global Tlb S+275 07.0552 01/14/2032	0.14%	1,258,587
306	n/a	KLOECKNER PENTAPLAST TLB S+C+472.5 09.8133 02/09/2026	0.14%	1,399,251
307	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.14%	1,175,000
308	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.14%	1,210,000
309	n/a	Altice Financing S.A. 5%	0.13%	1,515,000
310	n/a	Avis Budget Fin Plc P/P 144a 07.0000 02/28/2029	0.13%	1,130,000
311	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.13%	1,065,000
312	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.13%	28,582
313	n/a	Live Nation Entertainment, Inc. 6.5%	0.13%	1,185,000
314	n/a	Vistra Corp 8%	0.13%	1,173,000
315	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.13%	1,360,000
316	n/a	Community Health Systems Incorporated 6.875%	0.13%	1,675,000
317	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.13%	1,105,000
318	n/a	DISH DBS Corporation 5.25%	0.13%	1,260,000
319	n/a	Carnival Corporation 6.125%	0.13%	1,155,000
320	n/a	Builders Firstsource, Inc. 6.375%	0.13%	1,150,000
321	TSX: GFL	GFL Environmental Inc.	0.13%	26,825
322	n/a	Inmarsat Tlb S+450 09.8253 09/13/2029	0.13%	1,320,025
323	n/a	Great Lakes Dredge & Dock Corporation 5.25%	0.13%	1,236,000
324	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.13%	1,240,000
325	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.13%	1,180,000
326	n/a	Constellium SE 5.625%	0.12%	1,150,000
327	n/a	AMERICAN AIRLINES S+225 06.58249 05/29/2029	0.12%	1,123,650
328	n/a	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.12%	1,100,000
329	n/a	Graphic Packaging International LLC 2.625%	0.12%	1,135,000
330	n/a	American Builders & Contractors Supply Co., Inc. 3.875%	0.12%	1,210,000
331	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.12%	1,070,000
332	n/a	Dornoch Debt Merger Subordinated Inc. 6.625%	0.12%	1,365,000
333	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.12%	1,090,000
334	n/a	Kleopatra Holdings 2 S.C.A. 6.5%	0.12%	1,600,000
335	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.12%	1,102,200
336	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.12%	1,100,000
337	SCGALO L 04.04.29 4	SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	0.12%	1,094,472
338	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.12%	1,055,000
339	X 6.65 06.01.37	United States Steel Corporation 6.65%	0.12%	1,081,000
340	n/a	CVS Health Corp 6.75%	0.12%	1,090,000
341	n/a	Caesars Entertainment Inc. 6%	0.12%	1,105,000
342	n/a	Altice France S.A 5.5%	0.12%	1,340,000
343	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.12%	1,000,000
344	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.12%	1,065,000
345	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.11%	1,015,000
346	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.11%	1,020,000
347	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.11%	1,095,000
348	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.11%	1,000,000
349	n/a	Six Flags Entertainment Corp. 6.625%	0.11%	1,000,000
350	n/a	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.11%	1,115,000
351	n/a	LBM ACQUISITION TLB S+C+375 09.0792 05/30/2031	0.11%	1,007,333
352	n/a	LSF11 A5 HOLDCO LLC S+C+350 07.9261 10/16/2028	0.11%	989,023
353	n/a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.11%	1,745,000
354	n/a	Viper Energy Inc. 5.375%	0.11%	965,000
355	n/a	Precision Drilling Corporation 7.125%	0.10%	949,000
356	n/a	Taylor Morrison Communities Inc 5.75%	0.10%	947,000
357	n/a	NCL Corporation Ltd. 8.125%	0.10%	895,000
358	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.10%	925,000
359	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.10%	930,000
360	n/a	Altice France S.A 5.5%	0.10%	1,125,000
361	BA 3.2 03.01.29	The Boeing Company 3.2%	0.10%	975,000
362	CNC 3 10.15.30	Centene Corp. 3%	0.10%	1,035,000
363	VRRM 5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.10%	920,000
364	n/a	Chobani Holdco II LLC 8.75%	0.10%	820,000
365	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.10%	950,000
366	n/a	ARXADA TLB S+C+392.5 09.19374 04/30/2028	0.10%	905,884
367	n/a	Nouryon Finance Bv Tlb2 S+325 07.8340 04/03/2028	0.10%	876,167
368	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.10%	870,000
369	BA 5.705 05.01.40	The Boeing Company 5.705%	0.10%	915,000
370	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.10%	855,000
371	n/a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.10%	875,000
372	n/a	Chart Industries Inc 9.5%	0.09%	800,000
373	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.09%	780,000
374	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.09%	890,000
375	n/a	Taylor Morrison Communities Inc 5.875%	0.09%	840,000
376	n/a	CP Atlas Buyer Inc. 7%	0.09%	945,000
377	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.09%	1,768,000
378	n/a	Ggam Finance Ltd. 8%	0.09%	795,000
379	n/a	ZF North America Capital, Inc. 6.875%	0.09%	810,000
380	n/a	DEXKO GLOBAL INC S+375 08.3404 10/04/2028	0.09%	850,627
381	n/a	Tk Elevator Midco GmbH 4.375%	0.09%	785,000
382	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.09%	795,000
383	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.09%	810,000
384	n/a	Bombardier Inc. 7.25%	0.09%	755,000
385	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.09%	715,000
386	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.09%	755,000
387	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.08%	755,000
388	n/a	Morgan Stanley 5.875%	0.08%	760,000
389	n/a	HSBC Holdings PLC 6.95%	0.08%	750,000
390	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.08%	699,000
391	n/a	Seagate HDD Cayman 3.125%	0.08%	835,000
392	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.08%	740,000
393	n/a	Olympus Water US Holding Corp. 3.875%	0.08%	730,000
394	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.08%	710,000
395	n/a	Cdx Cdx.Na.Hy.43 500.0 12/20/2029	0.08%	8,906,000
396	NBR 1.75 06.15.29	Nabors Industries, Inc. 1.75%	0.08%	1,000,000
397	n/a	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	0.08%	660,000
398	n/a	NRG Energy, Inc. 7%	0.08%	665,000
399	n/a	GFL Environmental Inc. 6.75%	0.08%	685,000
400	VRTV L 11.29.30 2	VERDE PURCHASER LLC S+450 09.8094 12/02/2030	0.08%	703,427
401	n/a	Rogers Communications Inc. 5.25%	0.08%	705,000
402	CCL 7 08.15.29 144A	Carnival Corporation 7%	0.08%	655,000
403	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.08%	654,500
404	n/a	Citigroup Inc. 4%	0.07%	690,000
405	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.07%	720,000
406	n/a	SM Energy Co. 6.75%	0.07%	660,000
407	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.07%	635,000
408	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.07%	645,000
409	n/a	NextEra Energy Capital Holdings Inc 5.65%	0.07%	650,000
410	MADIAQ L 06.21.28 5	MADISON IAQ TL S+250 08.33367 06/15/2028	0.07%	635,592
411	n/a	U.S. Bancorp. 3.7%	0.07%	650,000
412	n/a	Intesa Sanpaolo S.p.A. 7.7%	0.07%	610,000
413	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.07%	600,000
414	n/a	CLEAR CHANNEL TLB S+C+400 09.3213 08/21/2028	0.07%	600,684
415	n/a	Deutsche Bank AG 7.5%	0.07%	600,000
416	n/a	Mitsubishi UFJ Financial Group Inc. 8.2%	0.07%	550,000
417	n/a	NatWest Group PLC 8%	0.07%	590,000
418	BBVASM V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.06%	600,000
419	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.06%	550,000
420	n/a	Truist Financial Corp. 5.125%	0.06%	570,000
421	n/a	US Foods Inc 7.25%	0.06%	535,000
422	ATI 4.875 10.01.29	ATI Inc 4.875%	0.06%	580,000
423	n/a	Vital Energy Inc 7.75%	0.06%	551,000
424	n/a	Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029	0.06%	540,542
425	INTNED V5.75 PERP	ING Groep N.V. 5.75%	0.06%	540,000
426	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.06%	521,923
427	n/a	Wesco Distribution, Inc. 6.375%	0.06%	525,000
428	n/a	UBS Group Funding (Switzerland) AG 6.875%	0.06%	510,000
429	n/a	The Hartford Financial Services Group, Inc. 6.91007%	0.06%	550,000
430	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.05%	500,000
431	n/a	Ares Finance Co III LLC 4.125%	0.05%	500,000
432	n/a	BP Capital Markets PLC 4.875%	0.05%	490,000
433	n/a	Prudential Financial, Inc. 3.7%	0.05%	520,000
434	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.05%	455,000
435	ATI 5.125 10.01.31	ATI Inc 5.125%	0.05%	485,000
436	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.05%	440,000
437	n/a	Vodafone Group PLC 7%	0.05%	440,000
438	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.05%	450,000
439	n/a	PNC Financial Services Group Inc. 6.2%	0.05%	450,000
440	n/a	TransDigm, Inc. 7.125%	0.05%	440,000
441	n/a	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.05%	435,000
442	n/a	WR GRACE HOLDINGS L S+325 08.9568 09/22/2028	0.05%	435,510
443	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.05%	434,000
444	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.05%	405,000
445	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.05%	425,000
446	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.05%	400,000
447	ACAFP V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.05%	450,000
448	n/a	MetLife Inc. 9.25%	0.05%	350,000
449	EMECLI L 08.04.31 2	EMRLD BORROWER LP TLB S+250 07.8423 06/18/2031	0.04%	403,988
450	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.04%	430,000
451	DUK V3.25 01.15.82	Duke Energy Corp 3.25%	0.04%	425,000
452	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.04%	395,000
453	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.04%	395,000
454	n/a	JPMorgan Chase & Co. 3.65%	0.04%	400,000
455	CSTM 3.125 07.15.29 REgs	Constellium SE 3.125%	0.04%	400,000
456	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.04%	400,000
457	n/a	American Electric Power Co, Inc. 3.875%	0.04%	400,000
458	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.04%	425,000
459	n/a	PNC Financial Services Group Inc. 6.25%	0.04%	350,000
460	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.04%	350,000
461	n/a	Enbridge Inc. 7.375%	0.04%	320,000
462	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.04%	330,000
463	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.04%	365,000
464	n/a	Bank of Nova Scotia 4.9%	0.04%	320,000
465	n/a	Citizens Financial Group Inc 7.71466%	0.04%	320,000
466	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.03%	300,000
467	n/a	Bank of Nova Scotia 8.625%	0.03%	300,000
468	n/a	Gates Corp. 6.875%	0.03%	305,000
469	n/a	TransCanada Trust 5.5%	0.03%	320,000
470	n/a	JPMorgan Chase & Co. 6.5%	0.03%	300,000
471	n/a	BNP Paribas SA 7.375%	0.03%	300,000
472	n/a	Beacon Funding Trust 6.266%	0.03%	300,000
473	AER V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.39892%	0.03%	340,000
474	n/a	Liberty Mutual Group, Inc. 4.125%	0.03%	300,000
475	n/a	Macquarie Airfinance Holdings Ltd 6.4%	0.03%	270,000
476	n/a	General Motors Financial Company Inc 5.75%	0.03%	285,000
477	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.03%	275,000
478	n/a	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.03%	10,000
479	n/a	BP Capital Markets PLC 6.45%	0.03%	250,000
480	n/a	Goldman Sachs Group, Inc. 6.85%	0.03%	250,000
481	n/a	Apollo Global Management Inc 6%	0.03%	250,000
482	n/a	Capital One Financial Corp. 3.95%	0.03%	250,000
483	AXP V3.55 PERP	American Express Company 3.55%	0.03%	250,000
484	n/a	Huntington Bancshares Incorporated 4.45%	0.03%	250,000
485	NEE V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.03%	250,000
486	n/a	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.03%	10,000
487	n/a	UBS Group AG 9.25%	0.03%	200,000
488	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.03%	200,000
489	n/a	Discover Financial Services Inc. 6.125%	0.03%	230,000
490	SOCGEN V10 PERP 144A	Societe Generale S.A. 10%	0.02%	205,000
491	n/a	Enbridge Inc. 8.5%	0.02%	200,000
492	n/a	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.02%	200,000
493	n/a	NatWest Group PLC 8.125%	0.02%	200,000
494	n/a	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.02%	8,000
495	n/a	Societe Generale S.A. 9.375%	0.02%	200,000
496	MASSMU 3.729 10.15.70 144A	Massachusetts Mutual Life Insurance Co. 3.729%	0.02%	325,000
497	n/a	Banco Santander, S.A. 8%	0.02%	200,000
498	n/a	Citigroup Inc. 7%	0.02%	200,000
499	n/a	Barclays PLC 8%	0.02%	200,000
500	n/a	Bank of Montreal 7.7%	0.02%	200,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.73%
Not Classified	6.37%
Cash	3.13%
Stocks	0.78%

Sector Breakdown

Sector	% Weight
Other	99.21%
Energy	0.52%
Communication Services	0.14%
Financials	0.13%

Country Breakdown

Sector	% Weight
United States	87.07%
Other	12.27%
XS	0.48%
Jersey	0.13%
Switzerland	0.05%