PACE High Yield P2 (PHDTX)

PHDTX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	0.97%	1,726,429
2	PEMEX.6.5 06.02.41	Petroleos Mexicanos	0.49%	1,250,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.42%	1,000,000
4	TDG.5.5 11.15.27	TRANSDIGM INC - TransDigm, Inc.	0.42%	750,000
5	SAMMIN.9 06.30.31 REGS	Samarco Mineracao SA	0.37%	690,688
6	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.	0.37%	650,000
7	CCL.5.75 03.01.27 144A	Carnival Corp.	0.37%	650,000
8	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.37%	675,000
9	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.34%	700,000
10	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.34%	675,000
11	IM.4.75 05.15.29 144A	Imola Merger Corp.	0.32%	600,000
12	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.31%	650,000
13	WFRD.8.625 04.30.30 144A	Weatherford International Ltd.	0.31%	525,000
14	BOPREA.3 05.31.26 3	BONOS BANCO CENT ARGENT - Bonos Para La Reconstruccion De Una Argentina Libre	0.28%	530,000
15	FMCN.6.875 10.15.27 REGS	First Quantum Minerals Ltd.	0.28%	500,000
16	OCPMR.6.875 04.25.44 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	0.27%	500,000
17	PEMEX.5.95 01.28.31	Petroleos Mexicanos	0.27%	570,000
18	RCL.5.375 07.15.27 144A	Royal Caribbean Cruises Ltd.	0.27%	475,000
19	SATS.10.75 11.30.29 .	EchoStar Corp.	0.26%	438,000
20	n/a	Vedanta Resources Finance II PLC	0.26%	450,000
21	n/a	Linx Capital Ltd.	0.26%	466,968
22	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC/New Red Finance, Inc.	0.25%	500,000
23	THC.6.125 10.01.28	Tenet Healthcare Corp.	0.25%	450,000
24	PEMEX.2.75 04.21.27 EMTN	Petroleos Mexicanos	0.25%	475,000
25	UVN.4.5 05.01.29 144A	Univision Communications, Inc.	0.24%	475,000
26	CCL.7.625 03.01.26 144A	Carnival Corp.	0.24%	425,000
27	COGREN.9.5 02.24.27 REGS	Continuum Energy Aura Pte. Ltd.	0.23%	400,000
28	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.23%	500,000
29	TCMSTT.8.875 10.18.29 REGS	TELECOM OF TRIN & TOBAGO - Telecommunications Services of Trinidad & Tobago Ltd.	0.23%	400,000
30	DIINFL.12 05.25.27	DIG HLDNG/DIG FIN/DIFL - Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S.	0.23%	404,779
31	MEDCIJ.6.95 11.12.28 144A	Medco Laurel Tree Pte. Ltd.	0.23%	400,000
32	KINAIR.6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN - Kingston Airport Revenue Finance Ltd.	0.22%	400,000
33	CSCHLD.11.25 05.15.28 144A	CSC Holdings LLC	0.22%	400,000
34	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd.	0.22%	400,000
35	TCELLT.5.8 04.11.28 REGS	Turkcell Iletisim Hizmetleri AS	0.22%	400,000
36	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - AthenaHealth Group, Inc.	0.22%	400,000
37	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance BV	0.22%	400,000
38	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance BV	0.22%	450,000
39	AES.5.7 05.04.28 144A	AES Espana BV	0.21%	400,000
40	YLLGSP.5.125 05.20.26	YANLORD LAND HK CO LTD - Yanlord Land HK Co. Ltd.	0.21%	400,000
41	TEVA.7.875 09.15.31	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.21%	300,000
42	LTH.6 11.15.31 144A	LIFE TIME INC - Life Time, Inc.	0.21%	375,000
43	ECOPET.4.625 11.02.31	Ecopetrol SA	0.21%	450,000
44	VIKCRU.5.875 09.15.27 144A	Viking Cruises Ltd.	0.21%	375,000
45	UPCB.4.875 07.15.31 144A	Sunrise FinCo I BV	0.21%	400,000
46	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.	0.21%	375,000
47	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.20%	375,000
48	PETBRA.6.85 06.05.15	Petrobras Global Finance BV	0.20%	400,000
49	EOFP.2.75 02.15.27	Forvia SE	0.20%	350,000
50	CCL.6 05.01.29 144A	Carnival Corp.	0.20%	350,000
51	n/a	SARENS FINANCE CO NV - Sarens Finance Co. NV	0.20%	338,000
52	ECOPET.5.875 05.28.45	Ecopetrol SA	0.20%	500,000
53	PRGO.5.375 09.30.32 EUR	Perrigo Finance Unlimited Co.	0.20%	325,000
54	SFRFP.3.375 01.15.28 REGS	Altice France SA	0.19%	400,000
55	n/a	Takko Fashion GmbH	0.19%	300,000
56	ILDFP.5.375 05.02.31 .	iliad SA	0.19%	300,000
57	UCGIM.V2.731 01.15.32	UniCredit SpA	0.19%	325,000
58	PRMWCN.3.875 10.31.28 REGS	PRIMO WATER HOLDINGS INC - Primo Water Holdings, Inc.	0.19%	325,000
59	IHS.6.25 11.29.28 REGS	IHS Holding Ltd.	0.19%	350,000
60	ACCINV.6.375 10.15.29 REGS	AccorInvest Group SA	0.18%	300,000
61	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.18%	479,000
62	SOLEIN.5.375 10.01.29 REGs	OLYMPUS WTR US HLDG CORP - Olympus Water U.S. Holding Corp.	0.18%	325,000
63	POST.4.625 04.15.30 144A	POST HOLDINGS INC - Post Holdings, Inc.	0.18%	350,000
64	ZFFNGR.6.125 03.13.29 EMTN	ZF Europe Finance BV	0.18%	300,000
65	CPN.5.125 03.15.28 144A	Calpine Corp.	0.18%	325,000
66	SAUR.4.875 10.24.29	HLDNG D'INFRA METIERS - Holding d'Infrastructures des Metiers de l'Environnement	0.18%	300,000
67	CWCFIN.6.875 09.15.27 REGS	C&W Senior Finance Ltd.	0.18%	320,000
68	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC	0.18%	300,000
69	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp.	0.18%	325,000
70	COMCEL.5.125 02.03.32 REGS	CT Trust	0.18%	350,000
71	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.18%	300,000
72	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB	0.18%	300,000
73	IRM.5.25 07.15.30 144A	IRON MOUNTAIN INC - Iron Mountain, Inc.	0.18%	325,000
74	THYELE.4.375 07.15.27 REGS	TK Elevator Midco GmbH	0.17%	300,000
75	WESODA.9.5 10.06.28 REGS	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.17%	300,000
76	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV	0.17%	297,354
77	CEMEX.V9.125 PERP REGS	Cemex SAB de CV	0.17%	300,000
78	CYH.10.875 01.15.32 144A	CHS/Community Health Systems, Inc.	0.17%	300,000
79	TMOBNL.3.75 01.15.29 REGS	ODIDO HOLD BV - Odido Holding BV	0.17%	300,000
80	PEANSW.4.375 11.15.25 REGS	Peach Property Finance GmbH	0.17%	300,000
81	IRM.5 07.15.32 144A	IRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services, Inc.	0.17%	325,000
82	CSCHLD.4.5 11.15.31 144a	CSC Holdings LLC	0.17%	400,000
83	SIRI.3.875 09.01.31 144A	Sirius XM Radio LLC	0.17%	350,000
84	CSANBZ.8.25 PERP	Cosan Overseas Ltd.	0.17%	300,000
85	MSUNRG.9.75 12.05.30 144A	MSU Energy SA	0.17%	300,000
86	AYDEMT.7.75 02.02.27 REGS	Aydem Yenilenebilir Enerji AS	0.17%	300,000
87	BDC.3.375 07.15.31 REGS	BELDEN INC - Belden, Inc.	0.17%	300,000
88	FWDGHD.V8.045 PERP	FWD Group Holdings Ltd.	0.17%	300,000
89	SFRFP.5.125 07.15.29 144A	Altice France SA	0.17%	375,000
90	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico SAB de CV	0.17%	300,000
91	ATPTOW.7.875 02.03.30 144A	ATP TOW/ANDEAN TELECOM - ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C	0.17%	300,000
92	ENOIGA.4.875 03.30.26	Energean Israel Finance Ltd.	0.17%	300,000
93	HLT.4 05.01.31 144A	Hilton Domestic Operating Co., Inc.	0.17%	325,000
94	COIN.3.375 10.01.28 144A	COINBASE GLOBAL INC - Coinbase Global, Inc.	0.16%	325,000
95	RPVIN.5.875 03.05.27 144A	RENEW POWER PVT LTD - ReNew Pvt Ltd.	0.16%	299,000
96	SOFTBK.3.875 07.06.32	SoftBank Group Corp.	0.16%	300,000
97	DISH.11.75 11.15.27 144A	DISH Network Corp.	0.16%	275,000
98	HEIBOS.V2.625 PERP	Heimstaden Bostad AB	0.16%	300,000
99	EQM.4.75 01.15.31 144A	EQM Midstream Partners LP	0.16%	300,000
100	SOFTBK.3.125 09.19.25	SoftBank Group Corp.	0.16%	275,000
101	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC - Coinbase Global, Inc.	0.16%	325,000
102	BBWI.6.75 07.01.36	Bath & Body Works Inc - Bath & Body Works, Inc.	0.16%	275,000
103	TDG.6.75 08.15.28 144A	TRANSDIGM INC - TransDigm, Inc.	0.16%	275,000
104	TRUEPT.6.5 02.15.27 REGS	Kane Bidco Ltd.	0.16%	225,000
105	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings LLC	0.16%	275,000
106	LTMCI.7.875 04.15.30 144A	Latam Airlines Group SA	0.16%	275,000
107	THC.6.125 06.15.30	Tenet Healthcare Corp.	0.15%	275,000
108	PEMEX.6.625 06.15.35	Petroleos Mexicanos	0.15%	350,000
109	CPIPGR.7 05.07.29 EMTN	CPI Property Group SA	0.15%	250,000
110	VST.5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co. LLC	0.15%	275,000
111	MONDFI.5.125 05.07.29 144A	MONG DUONG FIN HLDGS BV - Mong Duong Finance Holdings BV	0.15%	285,919
112	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines, Inc./AAdvantage Loyalty IP Ltd.	0.15%	275,000
113	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc - SS&C Technologies, Inc.	0.15%	275,000
114	SUNMED.6.5 07.15.31 144A	RAY Financing LLC	0.15%	250,000
115	URI.5.25 01.15.30	United Rentals North America, Inc.	0.15%	275,000
116	ENRGRP.6.875 07.31.28 144A	Energia Group Roi Financeco DAC	0.15%	250,000
117	PBFENE.6 02.15.28	PBF HOLDING CO LLC - PBF Holding Co. LLC/PBF Finance Corp.	0.15%	275,000
118	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC - Builders FirstSource, Inc.	0.15%	300,000
119	n/a	Constellium SE	0.15%	275,000
120	MANTEN.7.25 02.01.26 REGS	Rekeep SpA	0.15%	275,000
121	UNIT.10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC	0.15%	250,000
122	ACRISU.6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC/Acrisure Finance, Inc.	0.15%	275,000
123	OMF.7.875 03.15.30	OneMain Finance Corp.	0.15%	250,000
124	HEIBOS.1.625 10.13.31 EMTN	HEIMSTADEN BOSTAD TRESRY - Heimstaden Bostad Treasury BV	0.15%	300,000
125	INTERM.6.75 02.09.27 REGS	INTER MEDIA COMMUNICATIO - Inter Media & Communication SpA	0.15%	245,539
126	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corp.	0.14%	250,000
127	STX.9.625 12.01.32	Seagate HDD Cayman	0.14%	226,125
128	PEMEX.4.75 02.26.29	Petroleos Mexicanos	0.14%	275,000
129	GT.5.25 07.15.31	Goodyear Tire & Rubber Co.	0.14%	275,000
130	n/a	Edge Finco PLC	0.14%	200,000
131	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC/Allied Universal Finance Corp.	0.14%	250,000
132	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corp.	0.14%	250,000
133	FMGAU.4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty. Ltd.	0.14%	275,000
134	ISPIM.2.925 10.14.30 EMTN	Intesa Sanpaolo SpA	0.14%	250,000
135	BACR.V7.125 PERP	Barclays PLC	0.14%	200,000
136	CYH.8 12.15.27 144A	CHS/Community Health Systems, Inc.	0.14%	250,000
137	GFF.5.75 03.01.28	GRIFFON CORPORATION - Griffon Corp.	0.14%	250,000
138	HRINTH.V4.25 PERP GMTN	CFAMC IV CO LTD - CFAMC IV Co. Ltd.	0.14%	250,000
139	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.14%	225,000
140	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC/Directv Financing Co-Obligor, Inc.	0.14%	250,000
141	OTEXCN.4.125 12.01.31 144A	OPEN TEXT INC - Open Text Holdings, Inc.	0.14%	275,000
142	IHOVER.8.75 05.15.28 144A	IHO Verwaltungs GmbH	0.14%	225,000
143	GRFSM.7.5 05.01.30 REGS	Grifols SA	0.14%	225,000
144	IPHS.11.5 06.15.29 144A	INNOPHOS HOLDINGS INC - Innophos Holdings, Inc.	0.14%	228,125
145	HHH.5.375 08.01.28 144A	Howard Hughes Corp.	0.14%	250,000
146	BLKCQP.5.5 06.15.31	CQP Holdco LP/BIP-V Chinook Holdco LLC	0.14%	250,000
147	DKL.8.625 03.15.29 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP/Delek Logistics Finance Corp.	0.13%	225,000
148	NFE.12 11.15.29 144A	NFE Financing LLC	0.13%	225,000
149	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC - Neptune Bidco U.S., Inc.	0.13%	275,000
150	PKICN.4.5 10.01.29 144A	Parkland Corp.	0.13%	250,000
151	LORCAT.4 09.18.27 144A	Lorca Telecom Bondco SA	0.13%	225,000
152	BYD.4.75 06.15.31 144A	Boyd Gaming Corp.	0.13%	250,000
153	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC/NGL Energy Finance Corp.	0.13%	225,000
154	UPCB.3.625 06.15.29 REGS	UPCB Finance VII Ltd.	0.13%	225,000
155	THC.6.75 05.15.31	Tenet Healthcare Corp.	0.13%	225,000
156	ALTICE.3 01.15.28 REGS	Altice Financing SA	0.13%	275,000
157	LILAPR.6.75 10.15.27 144A	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.13%	250,000
158	FTAI.7 06.15.32 144A	FORTRESS TRANS & INFRAST - Fortress Transportation & Infrastructure Investors LLC	0.13%	225,000
159	BLDR.6.375 06.15.32 144A	BUILDERS FIRSTSOURCE INC - Builders FirstSource, Inc.	0.13%	225,000
160	STCITY.5 01.15.29 REGS	Studio City Finance Ltd.	0.13%	250,000
161	IPFLN.10.75 12.14.29	INTL PERSONAL FINANCE PL - International Personal Finance PLC	0.13%	200,000
162	CLF.5.875 06.01.27	CLEVELAND-CLIFFS INC - Cleveland-Cliffs, Inc.	0.13%	225,000
163	LYV.5.625 03.15.26 144A	Live Nation Entertainment, Inc.	0.13%	225,000
164	PR.5.375 01.15.26 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.13%	225,000
165	FXIHLD.12.25 11.15.26 144A	FXI HOLDINGS INC - FXI Holdings, Inc.	0.13%	234,000
166	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Sub, Inc.	0.13%	275,000
167	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.13%	225,000
168	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.13%	200,000
169	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.12%	250,000
170	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP	0.12%	225,000
171	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC	0.12%	200,000
172	JACENT.6.75 02.15.29 144a	JACOBS ENTERTAINMENT INC - Jacobs Entertainment, Inc.	0.12%	225,000
173	IRM.4.875 09.15.27 144A	Iron Mountain Inc - Iron Mountain, Inc.	0.12%	225,000
174	YUM.5.375 04.01.32	YUM! BRANDS INC - Yum! Brands, Inc.	0.12%	225,000
175	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC - NCR Atleos Corp.	0.12%	200,000
176	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC - Avantor Funding, Inc.	0.12%	225,000
177	MPW.0.993 10.15.26	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP/MPT Finance Corp.	0.12%	225,000
178	TUIGR.5.875 03.15.29 REGS	TUI AG	0.12%	200,000
179	COHR.5 12.15.29 144A	Coherent Corp.	0.12%	225,000
180	BERFRA.6.5 07.18.30 REGS	Bertrand Franchise Finance SAS	0.12%	200,000
181	CAR.7.25 07.31.30 144A	Avis Budget Finance PLC	0.12%	200,000
182	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc.	0.12%	225,000
183	CBRSER.6.375 04.15.30 144A	CT Investment GmbH	0.12%	200,000
184	VMED.4.125 08.15.30 REGS	Virgin Media Secured Finance PLC	0.12%	200,000
185	AZELIS.5.75 03.15.28 REGS	Azelis Finance NV	0.12%	200,000
186	LBTCOR.10.875 01.15.31 144A	LIBERTY COSTA RICA SR SF - Liberty Costa Rica Senior Secured Finance	0.12%	200,000
187	ATOFP.9 12.18.29 .	Atos SE	0.12%	200,000
188	n/a	BELRON UK FINANCE PLC - Belron U.K. Finance PLC	0.12%	200,000
189	TCHEN.5.375 07.15.29 REGS	Techem Verwaltungsgesellschaft 675 GmbH	0.12%	200,000
190	SAZGR.5.625 02.21.30 REGS	Nidda Healthcare Holding GmbH	0.12%	200,000
191	BBDBCN.7.875 04.15.27 144A	Bombardier Inc - Bombardier, Inc.	0.12%	212,000
192	CZR.4.625 10.15.29 144A	CAESARS ENTERTAIN INC - Caesars Entertainment, Inc.	0.12%	225,000
193	ECOPET.8.625 01.19.29	Ecopetrol SA	0.12%	200,000
194	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water U.S. Holding Corp.	0.12%	200,000
195	RKTRM.4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.	0.12%	250,000
196	TEVA.4.375 05.09.30	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.12%	200,000
197	AARB.V5.625 12.12.34 EMTN	Aareal Bank AG	0.12%	200,000
198	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG	0.12%	200,000
199	APPARK.6 04.15.31 144A	APCOA HOLDINGS GMBH - APCOA Group GmbH/Germany	0.12%	200,000
200	FEDRIG.6.125 06.15.31 144A	Fedrigoni SpA	0.12%	200,000
201	n/a	FOUR FINANCE SA LUX - 4finance SA	0.12%	200,000
202	URI.4 07.15.30	United Rentals North America, Inc.	0.12%	225,000
203	ADLFIN.8.25 12.31.28 1L	Adler Financing SARL	0.12%	200,000
204	BAMIIM.V3.375 01.19.32 EMTN	Banco BPM SpA	0.12%	200,000
205	n/a	Consolidated Energy Finance SA	0.12%	225,000
206	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd.	0.12%	200,000
207	ACKAF.8.5 09.25.28	Arcelik AS	0.12%	200,000
208	OHIFLY.13 07.22.29 144A	OHI Group SA	0.12%	200,000
209	PR.7 01.15.32 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.12%	200,000
210	AMN.4 04.15.29 144A	AMN HEALTHCARE INC - AMN Healthcare, Inc.	0.12%	225,000
211	RIG.6.8 03.15.38	Transocean Inc - Transocean, Inc.	0.12%	250,000
212	PENN.4.125 07.01.29 144A	PENN ENTERTAINMENT INC - Penn Entertainment, Inc.	0.11%	225,000
213	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP	0.11%	200,000
214	OI.4.75 02.15.30 144A	OI European Group BV	0.11%	225,000
215	AMSSW.10.5 03.30.29 REGs	ams-OSRAM AG	0.11%	200,000
216	SQBNZU.8.95 07.24.29 REGS	UZBEK INDUSTRIAL AND CON - Uzbek Industrial & Construction Bank ATB	0.11%	200,000
217	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Ltd.	0.11%	200,000
218	NOG.8.125 03.01.28 144A	NORTHERN OIL & GAS INC - Northern Oil & Gas, Inc.	0.11%	200,000
219	SCI.4 05.15.31	SERVICE CORP INTL - Service Corp. International	0.11%	225,000
220	PELHOL.9.5 04.01.27 144A	ADLER PELZER HLDG GMBH - Adler Pelzer Holding GmbH	0.11%	200,000
221	COSHSA.9.375 11.07.29 144A	NEWCO HOLDING USD SARL - NewCo Holding USD 20 SARL	0.11%	200,000
222	PUMAFN.7.75 04.25.29 REGS	Puma International Financing SA	0.11%	200,000
223	CONGLO.3.125 01.01.28 REGS	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.11%	200,000
224	ULKER.7.875 07.08.31 144A	Ulker Biskuvi Sanayi AS	0.11%	200,000
225	OCPMR.7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.11%	200,000
226	AERDOS.7 06.30.34 REGS	Aeropuertos Dominicanos Siglo XXI SA	0.11%	200,000
227	FUN.6.5 10.01.28	SIX FLAG/CAN/MAGNUM/MIL - Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op	0.11%	200,000
228	VIVION.8 02.28.29 EMTN	Vivion Investments SARL	0.11%	200,000
229	PETBRA.6.5 07.03.33	Petrobras Global Finance BV	0.11%	200,000
230	CRS.6.375 07.15.28	Carpenter Technology Corp.	0.11%	200,000
231	n/a	Aris Mining Corp.	0.11%	200,000
232	CMZB.V1.375 12.29.31 EMTN	Commerzbank AG	0.11%	200,000
233	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.11%	200,000
234	EQM.4.5 01.15.29 144A	EQM Midstream Partners LP	0.11%	208,000
235	SIZPLT.8.5 11.28.25 144A	SIZZLING PLATT/FIN CO - Sizzling Platter LLC/Sizzling Platter Finance Corp.	0.11%	200,000
236	CHTR.6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.11%	200,000
237	ADLERR.3 04.27.26	ADLER Real Estate GmbH	0.11%	200,000
238	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC	0.11%	200,000
239	EFIRME.4.9 11.20.26 144A	Electricidad Firme de Mexico Holdings SA de CV	0.11%	200,000
240	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH	0.11%	200,000
241	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Ltd.	0.11%	200,000
242	MAFUAE.V6.375 PERP	MAF Global Securities Ltd.	0.11%	200,000
243	EGYPT.8.625 02.04.30 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bonds	0.11%	200,000
244	AES.V6.35 10.07.79 REGS	AES Andes SA	0.11%	200,000
245	CSCHLD.11.75 01.31.29 144A	CSC Holdings LLC	0.11%	200,000
246	LIMAK.9.75 07.25.29 REGS	Limak Cimento Sanayi ve Ticaret AS	0.11%	200,000
247	AXNTLC.7.375 02.16.27 REGS	Axian Telecom	0.11%	200,000
248	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC	0.11%	200,000
249	n/a	CARNELIAN PT A1C SHARES - Carnelian Point Holdings LP	0.11%	14,851
250	HNDLIN.3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH	0.11%	200,000
251	GEOPAR.8.75 01.31.30 144A	Geopark Ltd.	0.11%	200,000
252	IGT.4.125 04.15.26 144A	International Game Technology PLC	0.11%	200,000
253	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.11%	200,000
254	n/a	NRG ENERGY INC - NRG Energy, Inc.	0.11%	200,000
255	IHS.8.25 11.29.31 144A	IHS Holding Ltd.	0.11%	200,000
256	HEXWIN.5.375 10.31.26 REGS	CA Magnum Holdings	0.11%	200,000
257	GRNKEN.4.3 12.13.28 144A	Greenko Power II Ltd.	0.11%	208,750
258	MCBRAC.7.25 06.30.31 REGS	MC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL	0.11%	230,162
259	CCL.5.75 01.15.30 144A	Carnival Corp.	0.11%	175,000
260	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC	0.11%	200,000
261	ACCESS.6.125 09.21.26 REGS	Access Bank PLC	0.11%	200,000
262	ECOPET.8.375 01.19.36	Ecopetrol SA	0.11%	200,000
263	USFOOD.4.75 02.15.29 144A	US FOODS INC - U.S. Foods, Inc.	0.11%	200,000
264	SBBBSS.2.375 08.04.26	SAMHALLSBYG HOLD - Samhallsbyggnadsbolaget I Norden Holding AB	0.11%	200,000
265	ZFFNGR.2.25 05.03.28 EMTN	ZF Finance GmbH	0.11%	200,000
266	FORSEA.7.5 06.15.30 REGS	FORESEA Holding SA	0.11%	200,000
267	TELEFO.3.537 11.18.31 REGS	Telefonica Moviles Chile SA	0.11%	250,000
268	SOLEIN.6.25 10.01.29 144A	OLYMPUS WTR US HLDG CORP - Olympus Water U.S. Holding Corp.	0.11%	200,000
269	CMIENE.6.25 04.26.29 144A	INVEST ENERGY RES LTD - Investment Energy Resources Ltd.	0.11%	200,000
270	PWONIJ.4.875 04.29.28	PT PAKUWON JATI - Pakuwon Jati Tbk. PT	0.11%	200,000
271	OPTICS.6 09.30.34 144A	Optics Bidco SpA	0.11%	200,000
272	GEO.10.25 04.15.31	GEO GROUP INC/THE - GEO Group, Inc.	0.11%	175,000
273	WEEKHM.4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC/Weekley Finance Corp.	0.11%	200,000
274	NEGENT.7.125 04.08.30 REGS	Neopharmed Gentili SpA	0.11%	175,000
275	TEN.8 11.17.28 144A	TENNECO INC - Tenneco, Inc.	0.11%	200,000
276	CAR.5.375 03.01.29 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	0.11%	200,000
277	UNSEAM.4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL	0.11%	200,000
278	HGVLLC.5 06.01.29 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.	0.11%	200,000
279	ADRBID.6.5 10.31.31 144A	United Group BV	0.11%	175,000
280	OGN.4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon & Co./Organon Foreign Debt Co-Issuer BV	0.11%	200,000
281	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.11%	200,000
282	UPLLIN.V5.25 PERP	UPL CORP LTD - UPL Corp. Ltd.	0.11%	200,000
283	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.	0.11%	200,000
284	TTMI.4 03.01.29 144A	TTM TECHNOLOGIES INC - TTM Technologies, Inc.	0.11%	200,000
285	ARGID.2.125 08.15.26 REGS	ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.	0.11%	200,000
286	GRFSM.3.875 10.15.28 REGS	Grifols SA	0.10%	200,000
287	ASCRES.9 11.01.27 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC/ARU Finance Corp.	0.10%	150,000
288	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC - Lithia Motors, Inc.	0.10%	200,000
289	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings, Inc.	0.10%	200,000
290	ST.4 04.15.29 144A	Sensata Technologies BV	0.10%	200,000
291	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC/Allied Universal Finance Corp.	0.10%	200,000
292	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp./JetBlue Loyalty LP	0.10%	175,000
293	SATS.6.75 11.30.30	EchoStar Corp.	0.10%	200,000
294	IRM.4.5 02.15.31 144A	IRON MOUNTAIN INC - Iron Mountain, Inc.	0.10%	200,000
295	CYH.4.75 02.15.31 144A	CHS/Community Health Systems, Inc.	0.10%	225,000
296	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP	0.10%	200,000
297	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORP - Bausch & Lomb Corp.	0.10%	175,000
298	AHOMES.9.25 10.15.28 144A	ADAMS HOMES INC - Adams Homes, Inc.	0.10%	175,000
299	STCITY.5 01.15.29 144A	Studio City Finance Ltd.	0.10%	200,000
300	VOD.V7 04.04.79	Vodafone Group PLC	0.10%	175,000
301	PINGRE.3.45 07.29.26 EMTN	Pingan Real Estate Capital Ltd.	0.10%	200,000
302	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.	0.10%	175,000
303	n/a	Sasol Financing USA LLC	0.10%	200,000
304	TALO.9.375 02.01.31 144A	TALOS PRODUCTION INC - Talos Production, Inc.	0.10%	175,000
305	BRBR.7 03.15.30 144A	BELLRING BRANDS INC - BellRing Brands, Inc.	0.10%	175,000
306	CSTM.5.375 08.15.32 144A	Constellium SE	0.10%	175,000
307	OGN.5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co./Organon Foreign Debt Co-Issuer BV	0.10%	200,000
308	BTECN.8.5 04.30.30 144A	Baytex Energy Corp.	0.10%	175,000
309	ULTI.6.875 02.01.31 144A	UKG INC - UKG, Inc.	0.10%	175,000
310	HOUS.7 04.15.30 144A	ANYWHERE REAL EST/CO-ISS - Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.	0.10%	194,400
311	NSUS.6.375 10.01.30	NuStar Logistics LP	0.10%	175,000
312	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad	0.10%	200,000
313	NAVI.5 03.15.27	Navient Corp.	0.10%	181,000
314	TEVA.7.375 09.15.29	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.10%	150,000
315	GLOBAU.8.75 01.15.32 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd./AAG FH U.K. Ltd.	0.10%	200,000
316	APLP.6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP/Archrock Partners Finance Corp.	0.10%	175,000
317	SAZGR.7.5 08.21.26 REGS	Nidda Healthcare Holding GmbH	0.10%	165,149
318	LNW.7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International, Inc.	0.10%	175,000
319	IMPPAP.7.625 05.01.27 144A	BCPE EMPIRE HOLDINGS INC - BCPE Empire Holdings, Inc.	0.10%	175,000
320	VMED.4.75 07.15.31 144A	VMED O2 UK FINAN - Vmed O2 U.K. Financing I PLC	0.10%	200,000
321	VST.V7 PERP 144A	Vistra Corp.	0.10%	175,000
322	SOLWAT.7.625 04.01.26 144A	Solaris Midstream Holdings LLC	0.10%	175,000
323	CCO.L 04.01.27 2	Clear Channel International BV	0.10%	175,000
324	VSTJET.7.875 05.01.27 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC/Vista Management Holding, Inc.	0.10%	175,000
325	MHPSA.6.25 09.19.29 REGS	MHP Lux SA	0.10%	200,000
326	FGP.5.375 04.01.26 144A	Ferrellgas LP/Ferrellgas Finance Corp.	0.10%	175,000
327	BBDBCN.6 02.15.28 144A	BOMBARDIER INC - Bombardier, Inc.	0.10%	175,000
328	UNSEAM.4.875 06.01.28 rEGS	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL	0.10%	150,000
329	LNZING.5.25 05.15.29 REGS	Herens Midco SARL	0.10%	200,000
330	VMED.5 07.15.30 144A	Virgin Media Finance PLC	0.10%	200,000
331	CIVI.5 10.15.26 144A	CIVITAS RESOURCES INC - Civitas Resources, Inc.	0.10%	175,000
332	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co. LLC/GD Finance Co., Inc.	0.10%	175,000
333	BECN.4.5 11.15.26 144A	BEACON ROOFING SUPPLY IN - Beacon Roofing Supply, Inc.	0.10%	175,000
334	VMED.4.25 01.31.31 144A	VMED O2 UK FINAN - Vmed O2 U.K. Financing I PLC	0.10%	200,000
335	PKOH.6.625 04.15.27	Park-Ohio Industries Inc - Park-Ohio Industries, Inc.	0.10%	175,000
336	THC.5.125 11.01.27	Tenet Healthcare Corp.	0.10%	175,000
337	ACI.4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	0.10%	175,000
338	SPLS.12.75 01.15.30 144A	STAPLES INC - Staples, Inc.	0.10%	219,659
339	PEMEX.6.95 01.28.60	Petroleos Mexicanos	0.10%	250,000
340	CYH.5.625 03.15.27 144A	CHS/Community Health Systems, Inc.	0.10%	175,000
341	ALUFP.6.45 03.15.29	Nokia of America Corp.	0.10%	175,000
342	n/a	Eroski S Coop	0.10%	150,000
343	ONHOGM.7.75 04.02.31 REGS	Motel One GmbH/Muenchen	0.09%	150,000
344	ACI.4.875 02.15.30 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	0.09%	175,000
345	MPW.3.5 03.15.31	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP/MPT Finance Corp.	0.09%	250,000
346	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC	0.09%	175,000
347	BIMCN.8.75 07.15.26 144A	BAFFINLAND IRON CORP/LP - Baffinland Iron Mines Corp./Baffinland Iron Mines LP	0.09%	175,000
348	PLYIM.9.5 07.15.28 144A	SCIL IV LLC / SCIL USA H - SCIL IV LLC/SCIL USA Holdings LLC	0.09%	150,000
349	CC.5.75 11.15.28 144A	Chemours Co.	0.09%	175,000
350	SPR.9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC - Spirit AeroSystems, Inc.	0.09%	150,000
351	HILCRP.6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP/Hilcorp Finance Co.	0.09%	175,000
352	TDG.4.625 01.15.29	TRANSDIGM INC - TransDigm, Inc.	0.09%	175,000
353	FGP.5.875 04.01.29 144A	Ferrellgas LP/Ferrellgas Finance Corp.	0.09%	175,000
354	ZAYO.4 03.01.27 144A	ZAYO GROUP HOLDINGS INC - Zayo Group Holdings, Inc.	0.09%	175,000
355	ON.3.875 09.01.28 144A	ON Semiconductor Corp.	0.09%	175,000
356	NOGROC.L 12.13.28 1	Northeast Grocery Inc - Northeast Grocery, Inc.	0.09%	164,255
357	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co.	0.09%	175,000
358	PFSI.4.25 02.15.29 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services, Inc.	0.09%	175,000
359	OI.6.625 05.13.27 144A	Owens-Brockway Glass Container, Inc.	0.09%	163,000
360	n/a	INTELSAT EMERGENCE SA - Intelsat SA	0.09%	5,083
361	MMLP.11.5 02.15.28 144A	MRT MID PART/MRT MID FIN - Martin Midstream Partners LP/Martin Midstream Finance Corp.	0.09%	150,000
362	SIMFOO.4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS - Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed	0.09%	175,000
363	OUT.4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC/Outfront Media Capital Corp.	0.09%	175,000
364	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY - Standard Industries, Inc.	0.09%	175,000
365	APG.4.125 07.15.29 144A	API GROUP DE INC - APi Group DE, Inc.	0.09%	175,000
366	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.09%	175,000
367	ALTICE.5 01.15.28 144A	Altice Financing SA	0.09%	200,000
368	SSW.5.5 08.01.29 144A	Seaspan Corp.	0.09%	175,000
369	CVNA.14 06.01.31 144A	Carvana Co.	0.09%	133,750
370	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings LLC	0.09%	150,000
371	CCL.1 10.28.29	Carnival PLC	0.09%	175,000
372	NCX.9 02.15.30 144A	NOVA Chemicals Corp.	0.09%	150,000
373	SFRFP.5.5 10.15.29 144A	Altice France SA	0.09%	200,000
374	DYNNEW.6.25 10.15.31 144A	Dynamo Newco II GmbH	0.09%	150,000
375	HGVLLC.4.875 07.01.31 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.	0.09%	175,000
376	ATALIA.8.5 06.30.28	LA FINAC ATALIAN - La Financiere Atalian	0.09%	323,201
377	VST.7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC - Vistra Operations Co. LLC	0.09%	150,000
378	AAL.8.5 05.15.29 144A	AMERICAN AIRLINES INC - American Airlines, Inc.	0.09%	150,000
379	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.09%	150,000
380	n/a	Heimstaden AB	0.09%	200,000
381	OVH.4.75 02.05.31 144A	OVH Groupe SAS	0.09%	150,000
382	IMKTA.4 06.15.31 144A	INGLES MARKETS INC - Ingles Markets, Inc.	0.09%	175,000
383	TRN.7.75 07.15.28 144A	TRINITY INDUSTRIES INC - Trinity Industries, Inc.	0.09%	150,000
384	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC	0.09%	150,000
385	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners LLC	0.09%	150,000
386	KANGRP.5.75 10.31.26 REGS	Summer BC Holdco B SARL	0.09%	150,000
387	INTRUM.3.5 07.15.26 REGS	Intrum AB	0.09%	200,000
388	PHMGRP.4.75 06.18.26	PHM Group Holding OY	0.09%	150,000
389	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.09%	150,000
390	GSYCN.7.625 07.01.29 144A	goeasy Ltd.	0.09%	150,000
391	TSE.7.625 05.03.29 144A	TRINSEO LUX/TRINSEO NA - Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC	0.09%	204,000
392	VST.6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC - Vistra Operations Co. LLC	0.09%	150,000
393	GEN.7.125 09.30.30 144A	GEN DIGITAL INC - Gen Digital, Inc.	0.09%	150,000
394	n/a	Punch Finance PLC	0.09%	125,000
395	MLTPLN.5.5 09.01.28 144A	MPH Acquisition Holdings LLC	0.09%	200,000
396	CROX.4.125 08.15.31 144A	CROCS INC - Crocs, Inc.	0.09%	175,000
397	TNEMAK.3.625 06.28.31 REGS	Nemak SAB de CV	0.09%	200,000
398	n/a	DOBANK SPA - doValue SpA	0.09%	150,000
399	ACI.6.5 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	0.09%	150,000
400	NAVI.6.75 06.15.26	Navient Corp.	0.09%	150,000
401	DAVLLO.5.5 06.15.27 144A	Deuce Finco PLC	0.09%	125,000
402	ZFFNGR.6.875 04.14.28 144A	ZF NA CAPITAL - ZF North America Capital, Inc.	0.08%	150,000
403	n/a	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.	0.08%	150,000
404	AM.5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP/Antero Midstream Finance Corp.	0.08%	150,000
405	SUN.6 04.15.27	SUNOCO LP/FINANCE CORP - Sunoco LP/Sunoco Finance Corp.	0.08%	150,000
406	PAA.V0 PERP B	Plains All American Pipeline LP	0.08%	150,000
407	GCLIM.3.25 06.15.28 REGS	Guala Closures SpA	0.08%	150,000
408	MOHEGN.8 02.01.26 144A	Mohegan Tribal Gaming Authority	0.08%	150,000
409	CHDN.5.5 04.01.27 144A	Churchill Downs Inc - Churchill Downs, Inc.	0.08%	150,000
410	WYNNLV.5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP - Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.	0.08%	150,000
411	DEATIR.8 02.01.28 144A	DEALER TIRE LLC/DT ISSR - Dealer Tire LLC/DT Issuer LLC	0.08%	150,000
412	n/a	Consolidated Communications Inc - Consolidated Communications, Inc.	0.08%	150,000
413	FMGAU.6.125 04.15.32 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty. Ltd.	0.08%	150,000
414	WESCHI.4.95 07.08.26	West China Cement Ltd.	0.08%	200,000
415	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd.	0.08%	148,000
416	FYBR.5 05.01.28 144A	Frontier Communications Holdings LLC	0.08%	150,000
417	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty. Ltd.	0.08%	150,000
418	IBP.5.75 02.01.28 144A	Installed Building Products, Inc.	0.08%	150,000
419	SCGALO.L 04.04.29 4	Scientific Games Holdings LP	0.08%	147,381
420	OUT.5 08.15.27 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC/Outfront Media Capital Corp.	0.08%	150,000
421	SVC.5.25 02.15.26	Service Properties Trust	0.08%	150,000
422	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc.	0.08%	150,000
423	VISTAA.7.625 12.10.35 144A	VISTA OIL & GAS ARGENTIN - Vista Energy Argentina SAU	0.08%	150,000
424	VIKCRU.5 02.15.28 144A	VOC Escrow Ltd.	0.08%	150,000
425	OLN.5.625 08.01.29	Olin Corp.	0.08%	150,000
426	NRG.5.25 06.15.29 144A	NRG Energy Inc - NRG Energy, Inc.	0.08%	150,000
427	SIRI.5.5 07.01.29 144A	Sirius XM Radio LLC	0.08%	150,000
428	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.08%	150,000
429	PCG.V7.375 03.15.55	PG&E Corp.	0.08%	150,000
430	TEVA.4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.08%	200,000
431	LAD.4.625 12.15.27 144A	LITHIA MOTORS INC - Lithia Motors, Inc.	0.08%	150,000
432	MORTON.6.625 05.01.29 144A	SCIH SALT HOLDINGS INC - SCIH Salt Holdings, Inc.	0.08%	150,000
433	PRKS.5.25 08.15.29 144A	SeaWorld Parks & Entertainment, Inc.	0.08%	150,000
434	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital, Inc.	0.08%	150,000
435	PCG.5 07.01.28	PG&E Corp.	0.08%	150,000
436	TEX.5 05.15.29 144A	Terex Corp.	0.08%	150,000
437	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE INC - Molina Healthcare, Inc.	0.08%	150,000
438	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC - United Airlines, Inc.	0.08%	150,000
439	ENAPHO.2.045 10.09.28	EP Infrastructure AS	0.08%	150,000
440	APU.5.75 05.20.27	AMERIGAS PART/FIN CORP - AmeriGas Partners LP/AmeriGas Finance Corp.	0.08%	150,000
441	MODULA.6.75 11.30.29 REGs	BCP V Modular Services Finance PLC	0.08%	150,000
442	GLBMRN.7 06.01.28	Global Marine Inc - Global Marine, Inc.	0.08%	150,000
443	PRMWCN.4.375 04.30.29 144A	PRIMO WATER HOLDINGS INC - Primo Water Holdings, Inc.	0.08%	150,000
444	BIGBRS.6.625 01.31.29 144A	BIG RIVER STEEL/BRS FIN - Big River Steel LLC/BRS Finance Corp.	0.08%	140,000
445	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC	0.08%	150,000
446	DVA.4.625 06.01.30 144A	DAVITA INC - DaVita, Inc.	0.08%	150,000
447	ADT.4.875 07.15.32 144A	ADT SEC CORP - ADT Security Corp.	0.08%	150,000
448	ILDFP.6.875 04.15.31 144a	Iliad Holding SASU	0.08%	125,000
449	TRS.4.125 04.15.29 144A	TriMas Corp.	0.08%	150,000
450	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC	0.08%	150,000
451	NRG.V10.25 PERP 144A	NRG ENERGY INC - NRG Energy, Inc.	0.08%	125,000
452	ENLK.5.6 04.01.44	EnLink Midstream Partners LP	0.08%	150,000
453	ASHWOO.4.625 04.01.30 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC/Ashton Woods Finance Co.	0.08%	150,000
454	SOLEIN.9.625 11.15.28 REGS	OLYMPUS WTR US HLDG CORP - Olympus Water U.S. Holding Corp.	0.08%	125,000
455	n/a	Allwyn Entertainment Financing U.K. PLC	0.08%	125,000
456	OTEXCN.3.875 12.01.29 144A	Open Text Corp.	0.08%	150,000
457	PAPREC.7.25 11.17.29 REGS	Paprec Holding SA	0.08%	125,000
458	CYH.6.875 04.15.29 144A	CHS/Community Health Systems, Inc.	0.08%	200,000
459	BHCCN.6.125 02.01.27 144A	BAUSCH HEALTH COS INC - Bausch Health Cos., Inc.	0.08%	150,000
460	n/a	Italmatch Chemicals SpA	0.08%	125,000
461	WNRFCO.14.5 10.15.28 144A	WERNER FINCO LP/INC - Werner FinCo LP/Werner FinCo, Inc.	0.08%	134,571
462	EMECLI.6.375 12.15.30 144a	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP/Emerald Co-Issuer, Inc.	0.08%	125,000
463	TROX.4.625 03.15.29 144A	TRONOX INC - Tronox, Inc.	0.08%	150,000
464	DIGMID.10.5 11.25.28	DIG MIDCO/DIFL US II LLC - Digicel Midco Ltd./Difl U.S. II LLC	0.08%	150,000
465	n/a	Synthomer PLC	0.08%	125,000
466	SFRFP.L 08.31.28 33	Altice France SA	0.08%	160,038
467	IEP.6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP/Icahn Enterprises Finance Corp.	0.08%	135,000
468	GTLS.9.5 01.01.31 144A	CHART INDUSTRIES INC - Chart Industries, Inc.	0.08%	125,000
469	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc.	0.08%	125,000
470	BESINA.4.5 07.15.31 144A	BE Semiconductor Industries NV	0.08%	125,000
471	AY.5.625 02.15.32 144a	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd./Atlantica Sustainable Infrastructure PLC	0.07%	125,000
472	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	0.07%	125,000
473	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp.	0.07%	125,000
474	VOD.V4.2 10.03.78	Vodafone Group PLC	0.07%	125,000
475	NAVI.5.625 08.01.33 MTN	Navient Corp.	0.07%	150,000
476	n/a	HELIOS SOFT/ION CORP SOL - Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL	0.07%	125,000
477	WRLDPY.8.5 01.15.31 REGS	Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	0.07%	100,000
478	PURGYM.10 10.11.28 REGS	Pinnacle Bidco PLC	0.07%	100,000
479	n/a	VMED O2 UK FINANCING I - Vmed O2 U.K. Financing I PLC	0.07%	125,000
480	MPW.7 02.15.32 144A	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP/MPT Finance Corp.	0.07%	125,000
481	GTLS.7.5 01.01.30 144A	CHART INDUSTRIES INC - Chart Industries, Inc.	0.07%	125,000
482	VERISR.7.125 02.01.28 144A	Verisure Holding AB	0.07%	125,000
483	DISH.5.75 12.01.28 144A	DISH DBS Corp.	0.07%	150,000
484	EQMSRM.8 03.15.33 144A	EQUIPMENTSHARE.COM INC - EquipmentShare.com, Inc.	0.07%	125,000
485	VERCST.L 06.15.30 17	Vericast Corp.	0.07%	133,891
486	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.07%	150,000
487	NOHOLB.3.625 07.15.26 REGS	Nobian Finance BV	0.07%	125,000
488	RRC.8.25 01.15.29	Range Resources Corp.	0.07%	125,000
489	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC/NGL Energy Finance Corp.	0.07%	125,000
490	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp.	0.07%	125,000
491	VNKRLE.3.975 11.09.27 EMTN	VANKE REAL ESTATE HK - Vanke Real Estate Hong Kong Co. Ltd.	0.07%	200,000
492	VOD.V2.625 08.27.80	Vodafone Group PLC	0.07%	125,000
493	AVNT.7.125 08.01.30 144A	Avient Corp.	0.07%	125,000
494	BALL.6.875 03.15.28	Ball Corp.	0.07%	125,000
495	VST.V8 PERP 144A	Vistra Corp.	0.07%	125,000
496	GAMHOL.10.75 05.15.30	888 Acquisitions Ltd.	0.07%	100,000
497	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP	0.07%	125,000
498	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN - USA Compression Partners LP/USA Compression Finance Corp.	0.07%	125,000
499	NWL.5.375 04.01.36	Newell Brands Inc - Newell Brands, Inc.	0.07%	125,000
500	n/a	TVL Finance PLC	0.07%	100,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bonds	97.29%
Cash	1.29%
Preferred stocks	0.73%
Convertible	0.73%
Stocks	0.68%
Others	0.00%

Sector Breakdown

Sector	% Weight
Other	99.79%
Energy	0.15%
Materials	0.03%
Health Care	0.03%
Communication Services	-

Country Breakdown

Sector	% Weight
United States	75.00%
XS	22.17%
France	0.75%
Other	0.70%
Israel	0.32%
XA	0.23%
Portugal	0.19%
Germany	0.18%
Spain	0.17%
Finland	0.10%
Belgium	0.07%
Luxembourg	0.06%
Ireland	0.03%
United Kingdom	0.03%