PHAYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	5.02%	43,962,173
2	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.76%	6,955,000
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.76%	7,000,000
4	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.72%	6,844,000
5	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.71%	6,316,000
6	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.70%	6,455,000
7	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.65%	5,350,000
8	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.65%	5,850,000
9	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.63%	5,340,000
10	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.62%	5,415,000
11	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.62%	5,435,000
12	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.62%	5,403,000
13	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.61%	5,255,000
14	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.59%	5,220,000
15	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.57%	5,820,000
16	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.57%	4,885,000
17	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.57%	4,995,000
18	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.54%	4,725,000
19	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.54%	4,585,000
20	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.53%	4,530,000
21	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.51%	4,495,000
22	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.50%	4,485,000
23	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.50%	4,325,000
24	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.49%	4,780,000
25	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.49%	4,565,000
26	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.49%	4,405,000
27	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.47%	4,375,000
28	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.47%	4,090,000
29	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.45%	4,075,000
30	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.44%	3,710,000
31	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.43%	3,785,000
32	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.43%	3,760,000
33	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.42%	3,705,000
34	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.42%	4,200,000
35	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.42%	3,742,000
36	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.42%	3,190,000
37	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.42%	3,955,000
38	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.42%	3,644,000
39	CVS.V7 03.10.55	CVS Health Corp 7%	0.42%	3,598,000
40	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.41%	3,545,000
41	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.40%	3,585,000
42	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.40%	3,130,000
43	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.39%	3,400,000
44	MTNA.7 10.15.39	ArcelorMittal S.A. 7%	0.39%	3,165,000
45	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.39%	3,475,000
46	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.39%	3,265,000
47	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.39%	3,415,000
48	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.38%	3,130,000
49	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.38%	3,237,000
50	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.38%	3,125,000
51	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.38%	3,865,000
52	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.38%	3,325,000
53	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.37%	3,350,000
54	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.36%	52,091
55	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.36%	3,400,000
56	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.36%	3,050,000
57	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.36%	3,065,000
58	ENDP.L 04.23.31 4	ENDO PHARMA S+400 08.3216 04/23/2031	0.36%	3,245,785
59	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.36%	3,140,000
60	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.35%	3,195,000
61	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.35%	3,316,000
62	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.35%	3,070,000
63	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.35%	2,940,000
64	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.35%	2,985,000
65	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.35%	3,040,000
66	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.34%	3,190,000
67	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.34%	2,875,000
68	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.34%	3,132,000
69	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.34%	2,976,000
70	VIK	Viking Holdings Ltd	0.34%	71,600
71	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.33%	3,005,000
72	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.33%	2,833,000
73	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.33%	2,830,000
74	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.33%	3,085,000
75	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.33%	2,765,000
76	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.32%	3,090,000
77	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.32%	3,064,000
78	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.32%	2,745,000
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	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.31%	3,110,000
82	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.31%	2,710,000
83	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.31%	2,705,000
84	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.31%	2,605,000
85	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.31%	2,790,000
86	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.31%	3,060,000
87	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.31%	2,780,000
88	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.31%	2,645,000
89	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.30%	2,605,000
90	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.30%	2,585,000
91	n/a	Filtration Group Tlb S+300 07.3106 12/26/2028	0.30%	2,622,841
92	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.30%	2,637,000
93	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.29%	2,445,000
94	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.29%	2,565,000
95	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.29%	2,515,000
96	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.29%	2,319,000
97	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.29%	2,500,000
98	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.29%	2,365,000
99	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.29%	2,309,000
100	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.29%	2,285,000
101	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.29%	2,325,000
102	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.29%	2,515,000
103	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.28%	2,845,000
104	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.28%	2,530,000
105	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.28%	2,495,000
106	DTV.L 08.02.29 3	DIRECTV FINANCING L S+525 10.6937 08/02/2029	0.28%	2,496,356
107	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.27%	3,525,000
108	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.27%	2,395,000
109	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.27%	3,145,000
110	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.27%	2,270,000
111	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.27%	2,415,000
112	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.27%	2,350,000
113	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.27%	2,260,000
114	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.27%	2,595,000
115	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.26%	2,365,000
116	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.26%	2,180,000
117	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.26%	2,310,000
118	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.26%	2,440,000
119	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.26%	2,396,000
120	PSDO.L 06.27.31 1	PRESIDIO TLB S+375 08.0716 05/08/2031	0.26%	2,337,350
121	PINEFI.6 03.27.30 144A	Pinewood Finco PLC 6%	0.26%	1,725,000
122	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.26%	2,475,000
123	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.26%	2,272,000
124	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.26%	2,150,000
125	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.26%	2,305,000
126	ATI.5.875 12.01.27	ATI Inc 5.875%	0.26%	2,260,000
127	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.26%	2,265,000
128	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.26%	2,480,000
129	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.26%	2,295,000
130	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.25%	2,264,000
131	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.25%	1,367,000
132	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	2,195,000
133	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.25%	2,600,000
134	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.25%	2,265,000
135	BCC.4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.25%	2,310,000
136	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.25%	2,150,000
137	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.25%	2,125,000
138	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.25%	2,310,000
139	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.25%	2,145,000
140	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	2,090,000
141	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.25%	2,295,000
142	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.25%	2,135,000
143	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.25%	2,199,000
144	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.25%	2,140,000
145	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	0.25%	1,491,000
146	ATI.7.25 08.15.30	ATI Inc 7.25%	0.24%	2,060,000
147	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	2,345,000
148	DEXAXL.L 10.04.28 1	DEXKO GLOBAL INC S+375 08.1861 10/04/2028	0.24%	2,299,700
149	n/a	TK ELEVATOR TLB S+300 07.2368 04/30/2030	0.24%	2,129,580
150	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.24%	2,275,000
151	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.24%	2,210,000
152	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.24%	2,460,000
153	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.24%	2,215,000
154	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT TLB S+350 9.07632 1/27/2029	0.24%	2,156,658
155	FBM.L 01.29.31 3	FOUNDATION BUILDING MAT TLB2 S+400 09.3366 01/27/2031	0.24%	2,267,820
156	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.24%	2,045,000
157	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.24%	1,654,000
158	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.24%	2,039,000
159	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.24%	2,225,000
160	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.24%	44,555
161	AAL.L 04.20.28 2	AADVANTAGE LOYALTY TLB S+225 06.5685 04/20/2028	0.24%	2,104,917
162	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.24%	1,875,000
163	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.23%	2,040,000
164	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.23%	2,240,000
165	BA.6.388 05.01.31	The Boeing Company 6.388%	0.23%	1,915,000
166	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.23%	2,129,000
167	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.23%	2,395,000
168	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.23%	2,010,000
169	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.23%	1,995,000
170	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	0.23%	2,190,000
171	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.23%	2,145,000
172	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.23%	2,030,000
173	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.23%	2,045,000
174	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.23%	2,170,000
175	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.23%	2,008,571
176	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.23%	2,060,000
177	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.22%	1,940,000
178	WHTCAP.L 10.31.29 5	WHITE CAP BUYER TLB S+325 07.5731 10/19/2029	0.22%	2,014,714
179	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.22%	2,065,000
180	n/a	Bausch & Lomb Tlb S+c+325 04.0480 05/05/2027	0.22%	1,971,404
181	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.22%	1,865,000
182	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.22%	1,931,000
183	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.22%	1,920,000
184	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.22%	1,850,000
185	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.21%	2,192,000
186	CVNA.9 12.01.28 144A	Carvana Co 9%	0.21%	1,826,261
187	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.21%	1,855,000
188	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.21%	1,860,000
189	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.21%	2,145,000
190	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.21%	1,800,000
191	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.21%	1,815,000
192	ENR.3.5 06.30.29 REGS	Energizer Gamma Acquisition B.V. 3.5%	0.21%	1,720,000
193	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.21%	1,544,000
194	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.21%	1,935,000
195	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.21%	1,850,000
196	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.21%	1,885,000
197	VST.V7 PERP 144A	Vistra Corp 7%	0.21%	1,795,000
198	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.21%	1,796,000
199	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.21%	1,775,000
200	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.21%	1,675,000
201	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.21%	1,275,000
202	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.20%	2,900,000
203	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.20%	1,840,000
204	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.20%	1,905,000
205	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.20%	1,810,000
206	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.20%	1,720,000
207	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.20%	1,715,000
208	n/a	Nouryon Finance Bv Tlb S+325 07.8340 04/03/2028	0.20%	1,758,205
209	AMBATH.L 11.23.27 5	AMBATH TLB1 S+C+375 08.9522 11/23/2027	0.20%	1,855,808
210	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.20%	1,860,000
211	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.20%	1,960,000
212	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.20%	1,685,000
213	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.19%	1,759,000
214	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.19%	1,695,000
215	EMECLI.L 08.04.31 2	EMRLD BORROWER LP TLB S+250 07.8423 06/18/2031	0.19%	1,719,667
216	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.19%	1,730,000
217	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE INC. S+425 08.5716 10/05/2028	0.19%	1,699,830
218	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP S+350 07.7992 03/29/2029	0.19%	1,693,983
219	CCO.L 08.23.28 1	CLEAR CHANNEL TLB S+C+400 09.3213 08/21/2028	0.19%	1,715,684
220	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.19%	1,765,000
221	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.19%	1,770,000
222	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.19%	1,665,000
223	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.19%	1,620,000
224	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.19%	1,890,000
225	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.19%	22,795
226	BMCAUS.2.25 11.21.26 REGS	Standard Building Solutions Inc. 2.25%	0.19%	1,484,000
227	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.19%	2,370,000
228	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.19%	1,565,000
229	PRIMIN.L 04.23.29 3	PMHC II INC TL S+C+425 04.7500 04/23/2029	0.19%	1,823,157
230	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.19%	1,675,000
231	HXN.L 03.15.30 1	HEXION INC TLB S+C+744 11.8591 03/15/2030	0.19%	1,725,882
232	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.18%	1,710,000
233	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.18%	1,665,000
234	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.18%	1,650,000
235	ULTI.L 02.10.31 9	UKG INC TLB S+300 07.63008 01/31/2031	0.18%	1,588,766
236	IDERA.L 03.02.28 14	IDERA INC TL S+350 08.8263 03/02/2028	0.18%	1,731,912
237	CMC.4.375 03.15.32	Commercial Metals Company 4.375%	0.18%	1,730,000
238	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.18%	1,660,000
239	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.18%	1,570,000
240	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.18%	1,550,000
241	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.18%	1,570,000
242	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.18%	1,890,000
243	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.17%	1,870,000
244	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.17%	1,585,000
245	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.17%	1,730,000
246	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.17%	1,540,000
247	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.17%	1,570,000
248	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.17%	1,440,000
249	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.17%	1,495,000
250	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.17%	1,475,000
251	ARGIHC.L 12.15.27 9	INSPIRE BRANDS TLB S+250 06.8216 03/10/2028	0.17%	1,489,573
252	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.17%	1,420,000
253	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.17%	1,420,000
254	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.17%	1,440,000
255	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.16%	1,520,000
256	ARI.L 03.13.28 2	APOLLO 1L TLB1 S+C+350 08.8099 03/11/2028	0.16%	1,436,260
257	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.16%	1,430,000
258	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.16%	1,345,000
259	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.16%	1,450,000
260	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.16%	1,495,000
261	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.16%	1,360,000
262	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.16%	1,539,200
263	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.16%	1,425,000
264	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.16%	1,560,000
265	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.16%	1,455,000
266	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.15%	1,460,000
267	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.15%	1,490,000
268	TEX.5 05.15.29 144A	Terex Corporation 5%	0.15%	1,400,000
269	TSX: GFL	GFL Environmental Inc.	0.15%	26,825
270	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.15%	1,245,000
271	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
272	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.15%	1,415,000
273	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.15%	1,370,000
274	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.15%	1,385,000
275	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.15%	1,310,000
276	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.15%	1,240,000
277	CVNA.9 06.01.31 144A	Carvana Co 9%	0.15%	1,160,000
278	CYH.6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.15%	1,675,000
279	PETM.L 02.14.28 1	PETSMART TLB S+C+375 08.31327 01/29/2028	0.15%	1,295,151
280	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.15%	1,435,000
281	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 7.75%	0.14%	1,305,000
282	n/a	Bausch Health Tlb S+625 10.5717 09/25/2030	0.14%	1,340,000
283	KPERST.L 02.09.26 2	KLOECKNER PENTAPLAST TLB S+C+472.5 09.8133 02/09/2026	0.14%	1,395,617
284	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.14%	1,235,000
285	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.14%	1,345,000
286	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.14%	28,582
287	GPK.2.625 02.01.29 REGS	Graphic Packaging International LLC 2.625%	0.14%	1,135,000
288	n/a	Clarios Global Tlb S+275 07.0716 01/14/2032	0.14%	1,258,587
289	n/a	Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029	0.14%	1,278,062
290	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.14%	1,175,000
291	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.14%	1,360,000
292	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.14%	1,235,000
293	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.14%	1,245,000
294	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.14%	1,210,000
295	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.14%	1,185,000
296	VST.V8 PERP 144A	Vistra Corp 8%	0.14%	1,173,000
297	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.14%	1,185,000
298	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.14%	1,065,000
299	n/a	Inmarsat Tlb S+450 09.8253 09/13/2029	0.14%	1,316,700
300	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.13%	1,515,000
301	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.13%	1,240,000
302	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.13%	1,105,000
303	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.13%	1,260,000
304	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.13%	1,180,000
305	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.13%	1,155,000
306	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.13%	1,150,000
307	CSTM.5.625 06.15.28 144A	Constellium SE 5.625%	0.13%	1,150,000
308	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.13%	1,210,000
309	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.13%	1,090,000
310	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.13%	1,340,000
311	AAL.L 06.04.29 1	AMERICAN AIRLINES S+225 06.58249 05/29/2029	0.12%	1,123,650
312	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	0.12%	1,091,729
313	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.12%	1,055,000
314	AMPBEV.3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.12%	1,115,000
315	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.12%	1,000,000
316	X.6.65 06.01.37	United States Steel Corporation 6.65%	0.12%	1,081,000
317	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.12%	1,065,000
318	n/a	Magnera Tlb S+425 08.7859 10/10/2031	0.12%	1,079,350
319	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.12%	1,100,000
320	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.12%	1,240,000
321	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.12%	1,000,000
322	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.12%	1,000,000
323	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.12%	915,000
324	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.11%	990,000
325	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.11%	920,000
326	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.11%	965,000
327	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.11%	964,425
328	USLBMH.L 06.06.31 7	LBM ACQUISITION TLB S+C+375 09.0792 05/30/2031	0.11%	1,004,802
329	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.11%	925,000
330	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.11%	947,000
331	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.11%	949,000
332	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.11%	985,000
333	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.11%	895,000
334	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.11%	1,125,000
335	BA.3.2 03.01.29	The Boeing Company 3.2%	0.11%	975,000
336	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.11%	930,000
337	CNC.3 10.15.30	Centene Corp. 3%	0.10%	1,035,000
338	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.10%	854,405
339	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.10%	940,000
340	BA.5.705 05.01.40	The Boeing Company 5.705%	0.10%	915,000
341	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.10%	950,000
342	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.10%	911,000
343	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.10%	870,000
344	n/a	Nouryon Finance Bv Tlb2 S+325 07.8340 04/03/2028	0.10%	873,976
345	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.10%	855,000
346	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.10%	1,768,000
347	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.10%	800,000
348	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.10%	840,000
349	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.10%	890,000
350	n/a	ARXADA TLB S+C+392.5 09.19374 04/30/2028	0.09%	903,620
351	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.09%	795,000
352	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.09%	730,000
353	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.09%	1,745,000
354	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.09%	795,000
355	SOLEIN.3.875 10.01.28 REGS	Olympus Water US Holding Corp. 3.875%	0.09%	730,000
356	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.09%	945,000
357	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	775,000
358	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.09%	890,000
359	EMECLI.6.375 12.15.30 REGs	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	0.09%	660,000
360	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.09%	755,000
361	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.09%	750,000
362	STX.3.125 07.15.29	Seagate HDD Cayman 3.125%	0.09%	835,000
363	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.09%	699,000
364	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.09%	755,000
365	MS.V5.875 PERP M	Morgan Stanley 5.875%	0.08%	760,000
366	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.08%	750,000
367	ASCLER.L 12.10.29 1	ASCEND LEARNING TL S+C+575 10.97994 11/18/2029	0.08%	738,212
368	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.08%	665,000
369	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.08%	685,000
370	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.08%	740,000
371	VRTV.L 11.29.30 5	VERITIV TLB S+400 09.8094 12/02/2030	0.08%	703,427
372	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.08%	705,000
373	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.08%	700,000
374	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.08%	655,000
375	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.07%	645,000
376	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.07%	635,000
377	MADIAQ.L 06.21.28 5	MADISON IAQ TL S+250 08.33367 06/15/2028	0.07%	635,592
378	NEE.V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.07%	650,000
379	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.07%	610,000
380	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.07%	650,000
381	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.07%	616,000
382	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.07%	600,000
383	NWG.V8 PERP *--	NatWest Group PLC 8%	0.07%	590,000
384	MUFG.V8.2 PERP	Mitsubishi UFJ Financial Group Inc. 8.2%	0.07%	550,000
385	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.07%	600,000
386	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.07%	550,000
387	NBR.1.75 06.15.29	Nabors Industries, Inc. 1.75%	0.06%	1,000,000
388	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.06%	535,000
389	ATI.4.875 10.01.29	ATI Inc 4.875%	0.06%	580,000
390	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.06%	535,000
391	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.06%	535,000
392	TFC.V5.125 PERP M	Truist Financial Corp. 5.125%	0.06%	570,000
393	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.06%	525,000
394	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.06%	540,000
395	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.06%	755,000
396	UBS.V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	0.06%	510,000
397	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.70959%	0.06%	550,000
398	n/a	Cdx Cdx.Na.Hy.44 500.0 06/20/2030	0.06%	13,800,000
399	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.06%	820,000
400	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.06%	500,000
401	ARES.V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.05%	500,000
402	C.V4 PERP W	Citigroup Inc. 4%	0.05%	490,000
403	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.05%	490,000
404	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.05%	520,000
405	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.05%	468,846
406	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.05%	455,000
407	ATI.5.125 10.01.31	ATI Inc 5.125%	0.05%	485,000
408	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.05%	440,000
409	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.05%	440,000
410	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.05%	440,000
411	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.05%	450,000
412	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.05%	450,000
413	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.05%	435,000
414	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.05%	434,000
415	CSTM.3.125 07.15.29 REgs	Constellium SE 3.125%	0.05%	400,000
416	GRA.L 09.22.28 3	WR GRACE HOLDINGS L S+325 08.9568 09/22/2028	0.05%	434,388
417	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.05%	425,000
418	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.05%	430,000
419	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.05%	400,000
420	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.05%	450,000
421	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.05%	350,000
422	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.05%	400,000
423	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.05%	425,000
424	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.05%	395,000
425	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.04%	400,000
426	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.04%	425,000
427	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.04%	400,000
428	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.04%	400,000
429	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.04%	350,000
430	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.04%	350,000
431	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.04%	330,000
432	ENBCN.V7.375 01.15.83	Enbridge Inc. 7.375%	0.04%	320,000
433	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.04%	320,000
434	CFG.V6.375 PERP C	Citizens Financial Group Inc 7.7033%	0.04%	320,000
435	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.04%	365,000
436	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.04%	300,000
437	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	0.03%	320,000
438	BNP.V7.375 PERP 144a	BNP Paribas SA 7.375%	0.03%	300,000
439	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.03%	300,000
440	B.0 05.20.25	United States Treasury Bills 0%	0.03%	300,000
441	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.03%	300,000
442	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	0.03%	300,000
443	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.03%	300,000
444	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.36699%	0.03%	340,000
445	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.03%	275,000
446	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.03%	285,000
447	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.03%	10,000
448	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.03%	250,000
449	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.03%	250,000
450	AXP.V3.55 PERP	American Express Company 3.55%	0.03%	250,000
451	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.03%	250,000
452	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.03%	250,000
453	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.03%	250,000
454	APO.V6 12.15.54	Apollo Global Management Inc 6%	0.03%	250,000
455	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.03%	10,000
456	DFS.V6.125 PERP D	Discover Financial Services Inc. 6.125%	0.03%	230,000
457	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.03%	200,000
458	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.03%	200,000
459	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.03%	205,000
460	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.02%	200,000
461	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.02%	200,000
462	n/a	Foundation Building Tlb3 S+525 09.5718 01/29/2031	0.02%	215,000
463	MASSMU.3.729 10.15.70 144A	Massachusetts Mutual Life Insurance Co. 3.729%	0.02%	325,000
464	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.02%	8,000
465	SOCGEN.V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.02%	200,000
466	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.02%	200,000
467	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.02%	200,000
468	BACR.V8 PERP	Barclays PLC 8%	0.02%	200,000
469	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.02%	200,000
470	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.02%	200,000
471	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.02%	200,000
472	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.02%	200,000
473	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.02%	200,000
474	B.0 05.15.25	United States Treasury Bills 0%	0.02%	200,000
475	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.02%	200,000
476	BACR.V6.125 PERP	Barclays PLC 6.125%	0.02%	200,000
477	C.V7 PERP DD	Citigroup Inc. 7%	0.02%	200,000
478	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.02%	200,000
479	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	0.02%	200,000
480	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.02%	200,000
481	B.0 10.02.25	United States Treasury Bills 0%	0.02%	200,000
482	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.02%	200,000
483	UBS.V7 PERP 144a	UBS Group AG 7%	0.02%	200,000
484	BACR.V7.625 PERP	Barclays PLC 7.625%	0.02%	200,000
485	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.02%	200,000
486	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	0.02%	200,000
487	SRE.V6.625 04.01.55	Sempra 6.625%	0.02%	200,000
488	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.02%	200,000
489	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.02%	165,000
490	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.02%	141
491	RABOBK.6.5 PERP	Stichting AK Rabobank Certificaten 6.5%	0.02%	120,000
492	BCECN.V7 09.15.55	Bell Canada 7%	0.02%	150,000
493	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.02%	150,000
494	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.02%	135,000
495	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.01%	135,000
496	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.01%	100,000
497	SRE.V6.875 10.01.54	Sempra 6.875%	0.01%	100,000
498	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.01%	100,000
499	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	0.01%	4,000
500	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.01%	100,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.85%
Not Classified	5.41%
Cash	5.00%
Stocks	0.73%

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%