Principal High Yield Fund Class R-6 (PHYFX)

PHYFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.28%	136,328,885
2	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.83%	49,622,000
3	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.77%	43,832,000
4	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.77%	44,485,000
5	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.77%	44,315,000
6	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.76%	47,640,000
7	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.76%	44,261,000
8	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.74%	42,900,000
9	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.74%	44,110,000
10	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.74%	46,590,000
11	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.73%	42,935,000
12	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.73%	42,755,000
13	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.71%	45,420,000
14	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.69%	40,555,000
15	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.69%	36,900,000
16	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.67%	41,537,000
17	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.66%	43,405,000
18	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.64%	43,120,000
19	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.63%	34,653,000
20	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.63%	39,082,000
21	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.62%	34,096,000
22	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.61%	35,370,000
23	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.60%	40,110,000
24	RRR 6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.59%	35,673,000
25	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.59%	34,165,000
26	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.54%	32,680,000
27	AMSSW 12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.54%	31,639,000
28	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.54%	29,790,000
29	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.53%	36,090,000
30	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.53%	31,845,000
31	CVNA 9 06.01.30 144A	Carvana Co 11%	0.53%	29,414,800
32	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.53%	31,000,000
33	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.53%	32,585,000
34	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.53%	31,170,000
35	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.52%	30,973,000
36	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.52%	31,120,000
37	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.52%	31,150,000
38	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.52%	30,650,000
39	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.52%	30,511,000
40	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.52%	28,443,000
41	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.52%	34,462,000
42	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.51%	33,265,000
43	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.51%	28,990,000
44	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.51%	30,505,000
45	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.51%	29,835,000
46	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.51%	30,745,000
47	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.51%	28,683,000
48	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.50%	31,585,000
49	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.50%	32,606,000
50	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.50%	26,470,000
51	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.50%	29,290,000
52	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.49%	27,570,000
53	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.49%	28,032,000
54	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.49%	35,170,000
55	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.49%	28,390,000
56	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.49%	29,495,000
57	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.49%	31,155,000
58	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.49%	30,553,000
59	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.49%	35,145,000
60	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.48%	28,655,000
61	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.48%	31,501,000
62	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.48%	29,270,000
63	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.48%	28,560,000
64	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.48%	26,135,000
65	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.47%	27,625,000
66	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.47%	27,370,000
67	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.47%	27,425,000
68	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.47%	28,976,000
69	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.47%	32,703,000
70	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.47%	26,276,000
71	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.47%	26,805,000
72	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.46%	28,739,000
73	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.46%	32,497,000
74	SSACTI 8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.45%	27,427,000
75	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.45%	29,751,000
76	BACR V5.088 06.20.30	Barclays PLC 5.088%	0.44%	26,300,000
77	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.44%	28,862,000
78	n/a	ARSENAL AIC	0.43%	26,108,119
79	CTECLN 3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.43%	26,920,000
80	VIAV 3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.43%	27,375,000
81	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	26,645,000
82	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.42%	24,490,000
83	SUNN 5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.42%	25,285,000
84	AHOMES 9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.42%	23,814,000
85	JBSSBZ 3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.41%	27,275,000
86	n/a	AMERICAN AIRLINES	0.41%	24,852,377
87	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.41%	25,003,000
88	TMS 6.25 04.15.29 144A	TMS International Corp 6.25%	0.41%	25,550,000
89	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.41%	25,703,000
90	BORRNO 10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.40%	24,500,731
91	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.40%	24,853,000
92	n/a	ARUBA INVESTMENTS	0.40%	25,457,084
93	SFL 7.75 01.29.30	SFL Corporation Ltd 7.75%	0.40%	23,600,000
94	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.39%	24,650,000
95	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.38%	30,900,000
96	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.38%	23,685,000
97	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.38%	22,130,000
98	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	22,255,000
99	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.38%	20,773,000
100	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.38%	24,530,000
101	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.38%	22,715,000
102	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.37%	22,570,000
103	VMED 5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.37%	22,925,000
104	BACR V8 PERP	Barclays PLC 8%	0.36%	21,085,000
105	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.36%	20,469,000
106	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.36%	19,280,000
107	UBS V7 PERP 144a	UBS Group AG 7%	0.36%	21,475,000
108	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.35%	21,835,000
109	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.35%	22,820,000
110	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.35%	20,461,000
111	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.35%	19,815,000
112	n/a	LIFEPOINT HEALTH	0.35%	21,104,725
113	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.34%	20,170,000
114	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.34%	21,107,000
115	AXL 6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.34%	20,870,000
116	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.33%	19,925,000
117	NCLH 6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.33%	19,980,000
118	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.33%	18,850,000
119	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.32%	19,263,000
120	AGKLN 8.75 04.15.27 144A	Albion Financing 1 S.a.r.l. 8.75%	0.32%	18,538,000
121	VRTU 7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.32%	20,062,000
122	IMKTA 4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.32%	20,752,000
123	RGCARE 8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.32%	18,520,000
124	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.32%	18,165,000
125	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.31%	22,355,000
126	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.31%	24,088,000
127	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.31%	21,057,000
128	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.31%	21,090,000
129	n/a	ZAYO GROUP HOLDINGS	0.30%	19,495,000
130	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.30%	18,440,000
131	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.30%	17,275,000
132	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.30%	17,890,000
133	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.30%	17,095,000
134	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.30%	19,770,872
135	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.29%	17,415,000
136	VST V7 PERP 144A	Vistra Corp 7%	0.29%	16,889,000
137	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.29%	15,075,200
138	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.29%	18,265,000
139	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.29%	18,173,000
140	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.29%	19,190,000
141	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.29%	19,485,000
142	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.29%	17,105,000
143	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.29%	18,738,000
144	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.28%	17,110,000
145	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.28%	16,133,000
146	CCS 3.875 08.15.29 144A	Century Communities Inc 3.875%	0.28%	18,585,000
147	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.28%	14,645,000
148	LGIH 7 11.15.32 144A	LGI Homes Inc 7%	0.28%	17,201,000
149	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.28%	17,075,000
150	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.28%	15,966,000
151	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.28%	15,830,000
152	NGDCN 6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.27%	16,140,000
153	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.27%	17,388,000
154	CASCN 5.375 01.15.28 144A	Cascades Inc. 5.375%	0.27%	16,537,000
155	SSP 3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.27%	20,410,000
156	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.27%	18,123,000
157	n/a	IRB HOLDING/ARBY'S	0.26%	15,789,684
158	CONSEN 6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.26%	15,740,000
159	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.26%	20,934,000
160	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.26%	15,345,000
161	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	16,800,000
162	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.26%	14,990,000
163	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.25%	16,213,000
164	CCK 7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.25%	14,495,000
165	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.25%	13,795,000
166	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.25%	22,150,000
167	PRIMBP 5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.25%	18,563,000
168	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.24%	15,142,000
169	n/a	COMMSCOPE	0.24%	14,690,000
170	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.24%	16,070,000
171	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.24%	14,275,000
172	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.24%	15,060,000
173	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.24%	15,010,000
174	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.24%	14,060,000
175	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.24%	14,923,000
176	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.24%	14,100,000
177	CHRD 6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.24%	14,240,000
178	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.24%	13,448,000
179	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.24%	15,495,000
180	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.23%	13,761,000
181	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.23%	16,540,000
182	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.23%	14,460,000
183	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.23%	13,515,000
184	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.23%	13,570,000
185	n/a	FIESTA PURCHASER INC	0.22%	13,568,492
186	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.22%	14,103,000
187	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.22%	14,960,000
188	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.22%	12,125,000
189	n/a	IHEART CLEAR COMM	0.22%	16,480,000
190	n/a	1261229 BC LTD	0.22%	13,775,000
191	NCLH 6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.22%	13,170,000
192	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.22%	12,484,000
193	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.22%	13,400,000
194	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.22%	14,595,000
195	PATK 6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.21%	12,870,000
196	CHBANI 4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.21%	13,095,000
197	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.21%	12,610,000
198	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.21%	13,280,000
199	ACALTD 6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.21%	12,535,000
200	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.21%	12,030,000
201	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.21%	12,641,000
202	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.21%	13,490,000
203	LABL 8.25 11.01.29 144A	LABL Inc 8.25%	0.21%	18,725,000
204	DAN 4.25 09.01.30	Dana Inc. 4.25%	0.21%	13,495,000
205	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.21%	12,185,000
206	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.21%	11,939,000
207	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.21%	12,270,000
208	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.20%	12,255,000
209	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.20%	11,900,000
210	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.20%	11,804,000
211	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.20%	11,510,000
212	XRX 5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.20%	16,930,000
213	KIKCN 10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.20%	15,075,000
214	ASCRES 9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.20%	9,300,000
215	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.19%	11,314,000
216	BACR V7.625 PERP	Barclays PLC 7.625%	0.19%	11,725,000
217	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	11,441,428
218	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.19%	11,370,000
219	FOR 6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.19%	11,530,000
220	LGF 5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.18%	13,195,000
221	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.18%	10,710,000
222	BGS 5.25 09.15.27	B&G Foods, Inc. 5.25%	0.18%	11,625,000
223	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	11,785,000
224	n/a	DIRECTV FINANCING	0.18%	10,788,564
225	n/a	TK ELEVATOR MIDCO	0.18%	10,840,000
226	SFL 8.25 04.19.28	SFL Corporation Ltd 8.25%	0.18%	10,200,000
227	n/a	VERITIV OPERATING CO	0.18%	10,782,907
228	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.18%	10,556,000
229	ZIP 5 01.15.30 144A	ZipRecruiter Inc 5%	0.18%	12,006,000
230	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.18%	11,480,000
231	n/a	WESTJET LOYALTY LP	0.17%	10,890,318
232	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.17%	10,480,000
233	PATK 4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.17%	10,718,000
234	AEROMX 8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.17%	10,300,000
235	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.17%	10,000,000
236	n/a	CENTRAL PARENT	0.17%	11,725,000
237	n/a	TMS/TUBE CITY	0.17%	9,920,107
238	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.16%	10,995,000
239	RFNALP 7.875 02.15.30 144A	Rfna LP 7.875%	0.16%	9,790,000
240	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.16%	10,475,000
241	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.16%	9,927,000
242	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.625%	0.16%	9,460,000
243	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.16%	9,535,000
244	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.16%	9,660,000
245	CANPCK 3.125 11.01.25 144A	Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125%	0.16%	9,640,000
246	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.16%	9,355,000
247	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.16%	10,100,000
248	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.16%	9,645,000
249	BBWI 5.25 02.01.28	Bath & Body Works Inc 5.25%	0.16%	9,435,000
250	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.15%	10,385,000
251	SFL 8.875 02.01.27	SFL Corporation Ltd 8.875%	0.15%	8,700,000
252	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.15%	9,336,000
253	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.15%	9,195,000
254	ARUINV 9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.15%	9,595,376
255	LINXCA 15.2 04.30.25 144a	Linx Capital Ltd. 15.2%	0.15%	8,032,210
256	n/a	ENDO PHARMA	0.15%	8,945,050
257	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.15%	8,871,000
258	SBPLLC 7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.15%	9,080,000
259	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.14%	8,925,000
260	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.14%	8,405,000
261	URI 5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.14%	8,650,000
262	CACC 6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.14%	8,650,000
263	n/a	Specialty Stl Holdco Inc 14.44343%	0.14%	8,096,000
264	OLN 6.625 04.01.33 144A	Olin Corporation 6.625%	0.14%	8,575,000
265	SFL 7.25 05.12.26	SFL Corporation Ltd 7.25%	0.14%	8,200,000
266	KIKCN 8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.14%	9,075,000
267	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	8,270,000
268	LABL 5.875 11.01.28 144A	LABL Inc 5.875%	0.14%	10,046,000
269	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.14%	7,950,000
270	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.14%	7,760,000
271	n/a	QUIKRETE HLDGS INC	0.13%	8,150,000
272	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.13%	7,648,000
273	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.13%	7,865,000
274	LABL 9.5 11.01.28 144A	LABL Inc 9.5%	0.13%	8,927,000
275	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.13%	12,130,000
276	TNOORD 8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.13%	7,595,000
277	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.13%	7,555,000
278	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.13%	8,741,000
279	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.13%	7,520,000
280	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.12%	7,311,000
281	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.12%	6,950,000
282	DAN 5.375 11.15.27	Dana Inc. 5.375%	0.12%	7,280,000
283	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.12%	7,595,000
284	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.12%	7,330,000
285	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.12%	6,885,000
286	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.12%	9,185,000
287	n/a	SPECTRUM GROUP - PIXELLE	0.12%	9,492,591
288	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	0.12%	8,076,000
289	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.12%	6,872,000
290	EAGRUY 7.5 06.30.25 144A	Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5%	0.12%	7,500,000
291	HILCRP 5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.12%	7,158,000
292	n/a	SFR/NUMERICABLE	0.12%	8,000,000
293	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.11%	6,440,000
294	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.11%	6,742,000
295	DAN 5.625 06.15.28	Dana Inc. 5.625%	0.11%	6,745,000
296	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.11%	7,638,000
297	n/a	CLYDESDALE ACQ HLDGS	0.11%	6,725,000
298	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.11%	6,625,000
299	MERC 12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.11%	5,860,000
300	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.11%	6,345,000
301	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.11%	6,340,000
302	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	6,481,000
303	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.11%	6,650,000
304	n/a	CONSOLIDATED ENERGY	0.10%	6,500,000
305	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.10%	6,345,000
306	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.10%	5,940,000
307	n/a	ALBION AGGREKO	0.10%	6,000,000
308	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.10%	5,790,000
309	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.10%	5,685,000
310	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.10%	6,530,000
311	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.10%	5,260,000
312	n/a	GRAY TELEVISION INC	0.10%	6,088,988
313	DBMCN 5.25 05.15.26 144A	Doman Building Materials Group Ltd. 5.25%	0.10%	8,370,000
314	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	5,849,940
315	n/a	ACRISURE	0.10%	5,815,790
316	SAPSJ 7.5 06.15.32 144A	Sappi Papier Holding GmbH 7.5%	0.10%	5,381,000
317	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.09%	5,880,000
318	DTMINC 4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.09%	5,900,000
319	NRG 3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.09%	6,181,000
320	MCAIRH 5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.09%	5,250,000
321	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.09%	6,140,000
322	F 3.25 02.12.32	Ford Motor Company 3.25%	0.08%	6,134,000
323	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.08%	5,000,000
324	n/a	CLOUD SOFTWARE GROUP	0.08%	5,025,883
325	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.08%	4,885,000
326	ACI 6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	4,740,000
327	HASI 3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.08%	5,288,000
328	MIDCAP 5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.08%	5,000,000
329	n/a	LIFEPOINT HEALTH	0.08%	4,648,350
330	n/a	SNY TL 2L	0.07%	4,253,900
331	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.07%	4,645,000
332	n/a	MI WINDOWS/MITER	0.07%	4,418,473
333	IHRT 4.75 01.15.28 144A	iHeartCommunications Inc 4.75%	0.07%	5,599,000
334	STX 8.5 07.15.31	Seagate HDD Cayman 8.5%	0.07%	3,920,000
335	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	4,110,000
336	n/a	UNITED AIRLINES	0.07%	4,106,336
337	n/a	FERTITTA GOLD LANDRY	0.07%	4,200,132
338	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.07%	4,136,000
339	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.07%	4,210,000
340	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.07%	3,584,000
341	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.07%	3,744,000
342	ACHC 7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.06%	3,775,000
343	n/a	TENNECO INC	0.06%	3,800,000
344	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.06%	3,439,000
345	VTLE 9.75 10.15.30	Vital Energy Inc 9.75%	0.06%	3,299,000
346	n/a	RUSSELL INVTS	0.06%	3,625,885
347	n/a	ARCTIC CANADIAN	0.06%	3,592,246
348	APA 5.25 02.01.42 144A	APA Corp. 5.25%	0.06%	4,094,000
349	n/a	KRONOS CUSTOM KIK	0.06%	3,925,275
350	n/a	BWAY HOLDINGS	0.06%	3,316,112
351	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.05%	3,450,000
352	DAN 4.5 02.15.32	Dana Inc. 4.5%	0.05%	3,500,000
353	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.05%	3,290,000
354	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.05%	3,280,000
355	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.05%	3,085,000
356	FMCN 8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.05%	2,800,000
357	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.05%	2,805,000
358	BBWI 6.95 03.01.33	Bath & Body Works Inc 6.95%	0.05%	2,750,000
359	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.05%	2,980,000
360	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.05%	2,660,000
361	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	0.05%	2,675,000
362	UAL 3.65 01.07.26	United Air Lines, Inc. 3.65%	0.05%	2,715,539
363	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.04%	2,634,000
364	AAL 3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.04%	2,677,625
365	n/a	HILCORP ENERGY	0.04%	2,540,000
366	n/a	TEIDE LTD	0.04%	15,122,747
367	n/a	VICTRA LSF9 ATLANTIS	0.04%	2,500,000
368	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.04%	2,450,000
369	n/a	ASURION LLC	0.04%	2,500,000
370	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.04%	2,205,000
371	LVLT 4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.04%	3,000,000
372	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.04%	2,220,000
373	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.03%	2,000,000
374	n/a	TRANSDIGM	0.03%	2,025,448
375	n/a	GARDA WORLD SECURITY	0.03%	2,000,000
376	CNC 3 10.15.30	Centene Corp. 3%	0.03%	1,820,000
377	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.03%	1,535,000
378	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.02%	1,550,000
379	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.02%	1,400,000
380	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.02%	1,450,000
381	n/a	SKY MILES IP LTD	0.02%	1,375,000
382	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.02%	1,375,000
383	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.02%	1,274,000
384	RRR 4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.02%	1,425,000
385	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.02%	1,325,000
386	n/a	CABLEVISION SYSTEMS	0.02%	1,365,625
387	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.02%	1,175,000
388	n/a	DIRECTV FING LLC	0.02%	1,265,000
389	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.02%	1,155,000
390	n/a	Mesquite Energy Inc.-Priv	0.02%	15,341
391	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.02%	1,000,000
392	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.02%	1,050,000
393	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.01%	1,000,000
394	VERCST 12.5 12.15.27 144A	Vericast Corporation 12.5%	0.01%	800,000
395	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.01%	725,000
396	n/a	Arctic Canadian Diamond C	0.01%	5,247
397	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.01%	625,000
398	ELWOOD 8.159 07.05.26	Elwood Energy LLC 8.159%	0.01%	523,631
399	CVNA 9 06.01.31 144A	Carvana Co 14%	0.01%	385,200
400	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.01%	400,000
401	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.00%	291,000
402	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.00%	284,000
403	ASX: BDM	Burgundy Diamond Mines Limited	0.00%	6,531,458
404	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.00%	240,000
405	CHDN 4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.00%	240,000
406	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.00%	220,000
407	LGIH 4 07.15.29 144A	LGI Homes Inc 4%	0.00%	248,000
408	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.00%	230,000
409	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.00%	222,000
410	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.00%	210,000
411	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.00%	200,000
412	n/a	Sound Inpatient Phys Cl.A	0.00%	3,870,585
413	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.00%	190,000
414	n/a	Sound Inpatient Phys. A2	0.00%	173,273
415	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	169,338
416	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.00%	170,000
417	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.00%	160,000
418	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.00%	164,000
419	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.00%	160,000
420	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.00%	160,000
421	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.00%	150,000
422	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.00%	156,000
423	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.00%	150,000
424	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.00%	144,000
425	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.00%	150,000
426	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.00%	123,000
427	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.00%	120,000
428	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.00%	115,000
429	CCS 6.75 06.01.27	Century Communities Inc 6.75%	0.00%	110,000
430	M 6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.00%	130,000
431	GWCN 4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.00%	107,000
432	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.00%	104,000
433	IRM 5 07.15.28 144A	Iron Mountain Inc. 5%	0.00%	100,000
434	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.00%	100,000
435	PUMAFN 5 01.24.26 144A	Puma International Financing S.A. 5%	0.00%	94,896
436	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.00%	92,000
437	ELETSN 9.625 01.15.22 Ai	Eletson Holdings Inc / Eletson Finance US LLC 9.625%	0.00%	18,904,696
438	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.00%	91,000
439	RCL 7.5 10.15.27	Royal Caribbean Group 7.5%	0.00%	84,000
440	CVNA 9 12.01.28 144A	Carvana Co 12%	0.00%	85,941
441	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.00%	83,000
442	AXL 6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.00%	87,000
443	BBWI 6.694 01.15.27	Bath & Body Works Inc 6.694%	0.00%	79,000
444	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.00%	80,000
445	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.00%	73,000
446	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.00%	70,000
447	EQM 7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.00%	55,000
448	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.00%	60,000
449	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.00%	60,000
450	M 5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.00%	63,000
451	UAL 3.1 10.07.28 A	United Air Lines, Inc. 3.1%	0.00%	58,053
452	CLF 4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.00%	60,000
453	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.00%	50,000
454	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.00%	47,000
455	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.00%	40,000
456	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.00%	40,000
457	AVAPCW.L	Avation ([Wts/Rts])	0.00%	103,250
458	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	33,475
459	GWCN 7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.00%	27,000
460	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	27,001
461	M 6.375 03.15.37	Macys Retail Holdings LLC 6.375%	0.00%	30,000
462	ATIAU 11.5 02.15.18 144A	Midwest Vanadium Property Ltd. 11.5%	0.00%	10,456,923
463	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	8,632
464	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	5,310
465	n/a	CURRENCY CONTRACT - AUD Purchased	0.00%	6,838
466	n/a	CURRENCY CONTRACT - AUD Purchased	0.00%	6,303
467	n/a	Claire's Stores-Stock	0.00%	4,036
468	AHLD	Atd New Holdings Inc	0.00%	101,514
469	n/a	Goodman Networks	0.00%	15,207
470	n/a	Sabine Oil & Gas Holdings Inc	0.00%	246
471	n/a	VISTRA ENERGY -"RIGHTS"	0.00%	164,087
472	n/a	Goodman Networks Inc.	0.00%	18,092
473	FUJIFC 0 11.09.09	Fu Ji Food & Cater Cv 0%	0.00%	46,500,000
474	FUJIFC 0 10.18.10	Fu Ji Food & Catering Services Holdings Ltd. 0%	0.00%	245,000,000
475	NORACQ 7.125 11.01.22 144A	Northwest Acquisitions ULC and Dominion Finco Inc 7.125%	0.00%	15,820,000
476	WAMU 5.5 01.15.13	JPMorgan Chase Bank, National Association 5.5%	0.00%	3,000,000
477	n/a	High Ridge Brands Co ESCROW 8.875%	0.00%	4,938,000
478	WAMU 6.875 06.15.11	Washington Mutual Bank, F.A. 6.875%	0.00%	3,500,000
479	WAMU 0 01.15.15	Washington Mutual Bank, F.A. 0%	0.00%	2,000,000
480	n/a	CURRENCY CONTRACT - AUD Sold	-0.00%	6,303
481	n/a	CURRENCY CONTRACT - AUD Sold	-0.00%	6,838
482	n/a	CURRENCY CONTRACT - USD Sold	-0.00%	5,310
483	n/a	CURRENCY CONTRACT - USD Sold	-0.00%	8,632
484	n/a	CURRENCY CONTRACT - USD Sold	-0.00%	27,001
485	n/a	CURRENCY CONTRACT - USD Sold	-0.00%	33,475
486	n/a	CURRENCY CONTRACT - USD Sold	-0.00%	169,338
487	n/a	Cash Offset	-0.00%	180,863
488	n/a	CURRENCY CONTRACT - USD Sold	-0.10%	5,849,940
489	n/a	CURRENCY CONTRACT - USD Sold	-0.19%	11,441,428
490	n/a	CASH & RECEIVABLES	-2.95%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.46%
Not Classified	1.13%
Stocks	0.04%
Cash	-0.63%

Country Breakdown

Sector	% Weight
United States	91.52%
Other	7.81%
Norway	0.42%
Canada	0.25%