PHYPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	0.78%	1,429,337
2	PEMEX 6.5 06.02.41	Petroleos Mexicanos	0.50%	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.	0.40%	750,000
5	CCL 5.75 03.01.27 144A	Carnival Corp.	0.38%	700,000
6	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.36%	675,000
7	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA	0.35%	675,490
8	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.34%	1
9	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.34%	700,000
10	PEMEX 5.95 01.28.31	Petroleos Mexicanos	0.34%	720,000
11	CHTR 4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.33%	725,000
12	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.	0.33%	600,000
13	CEMEX V5.125 PERP REGS	Cemex SAB de CV	0.32%	600,000
14	IM 4.75 05.15.29 144A	Imola Merger Corp.	0.32%	600,000
15	WFRD 8.625 04.30.30 144A	Weatherford International Ltd.	0.30%	525,000
16	CHTR 4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.29%	625,000
17	RCL 5.375 07.15.27 144A	Royal Caribbean Cruises Ltd.	0.27%	500,000
18	FMCN 6.875 10.15.27 REGS	First Quantum Minerals Ltd.	0.27%	500,000
19	OCPMR 6.875 04.25.44 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	0.27%	500,000
20	PEMEX 2.75 04.21.27 EMTN	Petroleos Mexicanos	0.26%	475,000
21	HEIBOS 1.625 10.13.31 EMTN	HEIMSTADEN BOSTAD TRESRY - Heimstaden Bostad Treasury BV	0.25%	500,000
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.	0.24%	450,000
24	CCL 7.625 03.01.26 144A	Carnival Corp.	0.23%	425,000
25	LTH 8 04.15.26 144A	LIFE TIME INC - Life Time, Inc.	0.23%	425,000
26	UVN 4.5 05.01.29 144A	Univision Communications, Inc.	0.23%	475,000
27	COGREN 9.5 02.24.27 REGS	Continuum Energy Aura Pte. Ltd.	0.23%	400,000
28	n/a	Linx Capital Ltd.	0.22%	455,357
29	KINAIR 6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN - Kingston Airport Revenue Finance Ltd.	0.22%	400,000
30	DIINFL 12 05.25.27	DIG HLDNG/DIG FIN/DIFL - Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S.	0.22%	401,766
31	SOFTBK 3.125 09.19.25	SoftBank Group Corp.	0.22%	375,000
32	TCMSTT 8.875 10.18.29 REGS	TELECOM OF TRIN & TOBAGO - Telecommunications Services of Trinidad & Tobago Ltd.	0.22%	400,000
33	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp. Ltd.	0.22%	400,000
34	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance BV	0.22%	400,000
35	MEDCIJ 6.95 11.12.28 144A	Medco Laurel Tree Pte. Ltd.	0.22%	400,000
36	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance BV	0.21%	450,000
37	CSCHLD 11.25 05.15.28 144A	CSC Holdings LLC	0.21%	400,000
38	TCELLT 5.8 04.11.28 REGS	Turkcell Iletisim Hizmetleri AS	0.21%	400,000
39	TEVA 7.875 09.15.31	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.21%	300,000
40	WYNMAC 5.5 10.01.27 REGS	Wynn Macau Ltd.	0.21%	400,000
41	VEDLN 13.875 12.09.28 REGS	VEDANTA UK INVESTMENTS - Vedanta Resources Ltd.	0.21%	376,000
42	AES 5.7 05.04.28 144A	AES Espana BV	0.21%	400,000
43	CHTR 4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.21%	475,000
44	YLLGSP 5.125 05.20.26	YANLORD LAND HK CO LTD - Yanlord Land HK Co. Ltd.	0.21%	400,000
45	VIKCRU 5.875 09.15.27 144A	Viking Cruises Ltd.	0.20%	375,000
46	PETBRA 6.85 06.05.15	Petrobras Global Finance BV	0.20%	400,000
47	ECOPET 4.625 11.02.31	Ecopetrol SA	0.20%	450,000
48	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group, Inc.	0.20%	375,000
49	UPCB 4.875 07.15.31 144A	Sunrise FinCo I BV	0.20%	400,000
50	n/a	SARENS FINANCE CO NV - Sarens Finance Co. NV	0.20%	338,000
51	EOFP 2.75 02.15.27	Forvia SE	0.20%	350,000
52	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.20%	375,000
53	ECOPET 5.875 05.28.45	Ecopetrol SA	0.19%	500,000
54	CCL 6 05.01.29 144A	Carnival Corp.	0.19%	350,000
55	UCGIM V2.731 01.15.32	UniCredit SpA	0.19%	325,000
56	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.19%	479,000
57	ILDFP 5.375 05.02.31 .	iliad SA	0.19%	300,000
58	AZELIS 5.75 03.15.28 REGS	Azelis Finance NV	0.18%	300,000
59	ZFFNGR 6.125 03.13.29 EMTN	ZF Europe Finance BV	0.18%	300,000
60	SFRFP 3.375 01.15.28 REGS	Altice France SA	0.18%	400,000
61	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - AthenaHealth Group, Inc.	0.18%	350,000
62	IHS 6.25 11.29.28 REGS	IHS Holding Ltd.	0.18%	350,000
63	POST 4.625 04.15.30 144A	POST HOLDINGS INC - Post Holdings, Inc.	0.18%	350,000
64	THYELE 4.375 07.15.27 REGS	TK Elevator Midco GmbH	0.18%	300,000
65	CYH 10.875 01.15.32 144A	CHS/Community Health Systems, Inc.	0.18%	300,000
66	CPN 5.125 03.15.28 144A	Calpine Corp.	0.17%	325,000
67	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV	0.17%	300,000
68	COMCEL 5.125 02.03.32 REGS	CT Trust	0.17%	350,000
69	TRIEGY 12.5 11.30.29 144A	Trident Energy Finance PLC	0.17%	300,000
70	EOCGRO 6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp.	0.17%	325,000
71	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.17%	300,000
72	WESODA 9.5 10.06.28 REGS	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.17%	300,000
73	BDC 3.375 07.15.31 REGS	BELDEN INC - Belden, Inc.	0.17%	300,000
74	MONDFI 5.125 05.07.29 144A	MONG DUONG FIN HLDGS BV - Mong Duong Finance Holdings BV	0.17%	316,230
75	IRM 5 07.15.32 144A	IRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services, Inc.	0.17%	325,000
76	BBDBCN 7.875 04.15.27 144A	Bombardier Inc - Bombardier, Inc.	0.17%	305,000
77	CSANBZ 8.25 PERP	Cosan Overseas Ltd.	0.17%	300,000
78	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO INC - Sirius XM Radio, Inc.	0.16%	350,000
79	FAEACO V12.764 PERP	FEC Finance Ltd.	0.16%	300,000
80	PEANSW 4.375 11.15.25 REGS	Peach Property Finance GmbH	0.16%	300,000
81	SOFTBK 3.875 07.06.32	SoftBank Group Corp.	0.16%	300,000
82	FWDGHD V8.045 PERP	FWD Group Holdings Ltd.	0.16%	300,000
83	AEROMX 8.25 11.15.29 144A	Grupo Aeromexico SAB de CV	0.16%	300,000
84	KANGRP 5.75 10.31.26 REGS	Summer BC Holdco B SARL	0.16%	275,000
85	AYDEMT 7.75 02.02.27 REGS	Aydem Yenilenebilir Enerji AS	0.16%	300,000
86	AMPBEV 2 09.01.28 REGs	Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC	0.16%	300,000
87	WYNMAC 5.5 01.15.26 REGS	Wynn Macau Ltd.	0.16%	300,000
88	HLT 4 05.01.31 144A	Hilton Domestic Operating Co., Inc.	0.16%	325,000
89	MPEL 5.25 04.26.26 144A	Melco Resorts Finance Ltd.	0.16%	300,000
90	CSCHLD 4.5 11.15.31 144a	CSC Holdings LLC	0.16%	400,000
91	RPVIN 5.875 03.05.27 144A	RENEW POWER PVT LTD - ReNew Pvt Ltd.	0.16%	299,000
92	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd.	0.16%	300,000
93	CPIPGR 7 05.07.29 EMTN	CPI Property Group SA	0.16%	250,000
94	COIN 3.375 10.01.28 144A	COINBASE GLOBAL INC - Coinbase Global, Inc.	0.16%	325,000
95	HEIBOS V2.625 PERP	Heimstaden Bostad AB	0.16%	300,000
96	n/a	EMPIRE RESORTS INC - Empire Resorts, Inc.	0.16%	300,000
97	PEMEX 6.625 06.15.35	Petroleos Mexicanos	0.16%	350,000
98	EQM 4.75 01.15.31 144A	EQM Midstream Partners LP	0.16%	300,000
99	OPTICS 1.625 01.18.29 EMTn	Optics Bidco SpA	0.16%	284,000
100	ENRGRP 6.875 07.31.28 144A	Energia Group Roi Financeco DAC	0.15%	250,000
101	SUNMED 6.5 07.15.31 144A	RAY Financing LLC	0.15%	250,000
102	n/a	Constellium SE	0.15%	275,000
103	TDG 6.75 08.15.28 144A	TRANSDIGM INC - TransDigm, Inc.	0.15%	275,000
104	SAZGR 7.5 08.21.26 REGS	Nidda Healthcare Holding GmbH	0.15%	250,000
105	SFRFP 5.125 07.15.29 144A	Altice France SA	0.15%	375,000
106	BBWI 6.75 07.01.36	Bath & Body Works Inc - Bath & Body Works, Inc.	0.15%	275,000
107	THC 6.125 06.15.30	Tenet Healthcare Corp.	0.15%	275,000
108	PEMEX 4.75 02.26.29	Petroleos Mexicanos	0.15%	275,000
109	LTMCI 7.875 04.15.30 144A	Latam Airlines Group SA	0.15%	275,000
110	PURGYM 10 10.11.28 REGS	Pinnacle Bidco PLC	0.15%	200,000
111	LTH 5.75 01.15.26 144A	LIFE TIME INC - Life Time, Inc.	0.15%	275,000
112	INTERM 6.75 02.09.27 REGS	INTER MEDIA COMMUNICATIO - Inter Media & Communication SpA	0.15%	247,847
113	VST 5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co. LLC	0.15%	275,000
114	SSNC 5.5 09.30.27 144A	SS&C Technologies Inc - SS&C Technologies, Inc.	0.15%	275,000
115	FYBR 6.75 05.01.29 144A	Frontier Communications Holdings LLC	0.15%	275,000
116	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.15%	250,000
117	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines, Inc./AAdvantage Loyalty IP Ltd.	0.15%	275,000
118	URI 5.25 01.15.30	United Rentals North America, Inc.	0.15%	275,000
119	PHMGRP 4.75 06.18.26	PHM Group Holding OY	0.15%	250,000
120	BLDR 4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC - Builders FirstSource, Inc.	0.15%	300,000
121	n/a	TVL Finance PLC	0.15%	200,000
122	DUFNSW 3.375 04.15.28	Dufry One BV	0.15%	250,000
123	PBFENE 6 02.15.28	PBF HOLDING CO LLC - PBF Holding Co. LLC/PBF Finance Corp.	0.15%	275,000
124	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC	0.14%	250,000
125	DISH 11.75 11.15.27 144A	DISH Network Corp.	0.14%	250,000
126	n/a	Edge Finco PLC	0.14%	200,000
127	OMF 7.875 03.15.30	OneMain Finance Corp.	0.14%	250,000
128	ACRISU 6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC/Acrisure Finance, Inc.	0.14%	275,000
129	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corp.	0.14%	250,000
130	IHOVER 8.75 05.15.28 144A	IHO Verwaltungs GmbH	0.14%	225,000
131	CCL 1 10.28.29	Carnival PLC	0.14%	275,000
132	BACR V7.125 PERP	Barclays PLC	0.14%	200,000
133	GAMHOL 10.75 05.15.30	888 Acquisitions Ltd.	0.14%	200,000
134	STX 9.625 12.01.32	Seagate HDD Cayman	0.14%	226,125
135	ISPIM 2.925 10.14.30 EMTN	Intesa Sanpaolo SpA	0.14%	250,000
136	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC - Neptune Bidco U.S., Inc.	0.14%	275,000
137	GCLIM 3.25 06.15.28 REGS	Guala Closures SpA	0.14%	250,000
138	GRFSM 7.5 05.01.30 REGS	Grifols SA	0.14%	225,000
139	THC 6.75 05.15.31	Tenet Healthcare Corp.	0.14%	250,000
140	EXE 6.75 04.15.29 144A	Expand Energy Corp.	0.14%	250,000
141	ALTICE 3 01.15.28 REGS	Altice Financing SA	0.14%	275,000
142	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC/Allied Universal Finance Corp.	0.14%	250,000
143	FMGAU 4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty. Ltd.	0.14%	275,000
144	CYH 8 12.15.27 144A	CHS/Community Health Systems, Inc.	0.14%	250,000
145	AFRCEL 10.5 10.23.29 144A	Africell Holding Ltd.	0.14%	250,000
146	ALTICE 4.25 08.15.29 REGS	Altice Financing SA	0.13%	275,000
147	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corp.	0.13%	250,000
148	OTEXCN 4.125 12.01.31 144A	OPEN TEXT INC - Open Text Holdings, Inc.	0.13%	275,000
149	HRINTH V4.25 PERP GMTN	Huarong Finance 2019 Co. Ltd.	0.13%	250,000
150	OPTICS 7.875 07.31.28 *	Optics Bidco SpA	0.13%	200,000
151	GFF 5.75 03.01.28	GRIFFON CORPORATION - Griffon Corp.	0.13%	250,000
152	n/a	Motion Finco SARL	0.13%	225,000
153	LORCAT 4 09.18.27 144A	Lorca Telecom Bondco SA	0.13%	225,000
154	HHH 5.375 08.01.28 144A	Howard Hughes Corp.	0.13%	250,000
155	GT 5.25 07.15.31	Goodyear Tire & Rubber Co.	0.13%	275,000
156	IRM 5.25 07.15.30 144A	IRON MOUNTAIN INC - Iron Mountain, Inc.	0.13%	250,000
157	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC/Directv Financing Co-Obligor, Inc.	0.13%	250,000
158	VOD V2.625 08.27.80	Vodafone Group PLC	0.13%	225,000
159	UPCB 3.625 06.15.29 REGS	UPCB Finance VII Ltd.	0.13%	225,000
160	BLKCQP 5.5 06.15.31	CQP Holdco LP/BIP-V Chinook Holdco LLC	0.13%	250,000
161	CZR 4.625 10.15.29 144A	CAESARS ENTERTAIN INC - Caesars Entertainment, Inc.	0.13%	250,000
162	BYD 4.75 06.15.31 144A	Boyd Gaming Corp.	0.13%	250,000
163	ATLIM 1.875 02.12.28	Mundys SpA	0.13%	225,000
164	FXIHLD 12.25 11.15.26 144A	FXI HOLDINGS INC - FXI Holdings, Inc.	0.13%	234,000
165	SOLEIN 5.375 10.01.29 REGs	OLYMPUS WTR US HLDG CORP - Olympus Water U.S. Holding Corp.	0.13%	225,000
166	PKICN 4.5 10.01.29 144A	Parkland Corp.	0.13%	250,000
167	GPK 2.625 02.01.29 REGS	Graphic Packaging International LLC	0.13%	225,000
168	STYRO 8.5 03.15.29 144A	INEOS Quattro Finance 2 PLC	0.13%	200,000
169	DKL 8.625 03.15.29 144A	DELEK LOG PART/FINANCE - Delek Logistics Partners LP/Delek Logistics Finance Corp.	0.13%	225,000
170	FTAI 7 06.15.32 144A	FORTRESS TRANS & INFRAST - Fortress Transportation & Infrastructure Investors LLC	0.13%	225,000
171	AMN 4 04.15.29 144A	AMN HEALTHCARE INC - AMN Healthcare, Inc.	0.13%	250,000
172	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Sub, Inc.	0.13%	275,000
173	COIN 3.625 10.01.31 144A	COINBASE GLOBAL INC - Coinbase Global, Inc.	0.12%	275,000
174	ZEGLN 6.75 07.15.29 REGs	Zegona Finance PLC	0.12%	200,000
175	NAVI 5 03.15.27	Navient Corp.	0.12%	231,000
176	TUIGR 5.875 03.15.29 REGS	TUI AG	0.12%	200,000
177	NGL 8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC/NGL Energy Finance Corp.	0.12%	225,000
178	BLDR 6.375 06.15.32 144A	BUILDERS FIRSTSOURCE INC - Builders FirstSource, Inc.	0.12%	225,000
179	BERFRA 6.5 07.18.30 REGS	Bertrand Franchise Finance SAS	0.12%	200,000
180	STCITY 5 01.15.29 REGS	Studio City Finance Ltd.	0.12%	250,000
181	CLF 5.875 06.01.27	CLEVELAND-CLIFFS INC - Cleveland-Cliffs, Inc.	0.12%	225,000
182	n/a	Selecta Group BV	0.12%	207,887
183	CBRSER 6.375 04.15.30 144A	CT Investment GmbH	0.12%	200,000
184	LYV 5.625 03.15.26 144A	Live Nation Entertainment, Inc.	0.12%	225,000
185	LTH 6 11.15.31 144A	LIFE TIME INC - Life Time, Inc.	0.12%	225,000
186	SMYREA 6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.12%	225,000
187	CCK 4.5 01.15.30 REGS	CROWN EURO HOLDING SACA - Crown European Holdings SACA	0.12%	200,000
188	VMED 4.125 08.15.30 REGS	Virgin Media Secured Finance PLC	0.12%	200,000
189	BOPREA 3 05.31.26 3	BONOS BANCO CENT ARGENT - Bonos Para La Reconstruccion De Una Argentina Libre	0.12%	250,000
190	JACENT 6.75 02.15.29 144a	JACOBS ENTERTAINMENT INC - Jacobs Entertainment, Inc.	0.12%	225,000
191	IEP 6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP/Icahn Enterprises Finance Corp.	0.12%	225,000
192	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.12%	200,000
193	n/a	BELRON UK FINANCE PLC - Belron U.K. Finance PLC	0.12%	200,000
194	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP	0.12%	225,000
195	NCRATL 9.5 04.01.29 144A	NCR ATLEOS LLC - NCR Atleos Corp.	0.12%	200,000
196	LHMCFI 7.25 10.02.25 REGS	LHMC Finco 2 SARL	0.12%	202,017
197	YUM 5.375 04.01.32	YUM! BRANDS INC - Yum! Brands, Inc.	0.12%	225,000
198	CAR 7.25 07.31.30 144A	Avis Budget Finance PLC	0.12%	200,000
199	MCLIM 6.125 11.15.26 REGS	Marcolin SpA	0.12%	200,000
200	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING INC - Avantor Funding, Inc.	0.12%	225,000
201	FEDRIG 6.125 06.15.31 144A	Fiber Bidco SpA	0.12%	200,000
202	APPARK 6 04.15.31 144A	APCOA Group GmbH	0.12%	200,000
203	EQM 4.5 01.15.29 144A	EQM Midstream Partners LP	0.12%	225,000
204	TEVA 4.375 05.09.30	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.12%	200,000
205	SHAEFF 4.5 03.28.30 EMTN	Schaeffler AG	0.12%	200,000
206	CC 4 05.15.26	Chemours Co.	0.12%	200,000
207	COHR 5 12.15.29 144A	Coherent Corp.	0.12%	225,000
208	LBTCOR 10.875 01.15.31 144A	LIBERTY COSTA RICA SR SF - Liberty Costa Rica Senior Secured Finance	0.12%	200,000
209	RKTRM 4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.	0.12%	250,000
210	BAMIIM V3.375 01.19.32 EMTN	Banco BPM SpA	0.12%	200,000
211	n/a	FOUR FINANCE SA LUX - 4finance SA	0.12%	200,000
212	VIVION 8 02.28.29 EMTN	Vivion Investments SARL	0.12%	200,000
213	PRMWCN 3.875 10.31.28 REGS	PRIMO WATER HOLDINGS INC - Primo Water Holdings, Inc.	0.12%	200,000
214	SOLEIN 9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water U.S. Holding Corp.	0.12%	200,000
215	ECOPET 8.625 01.19.29	Ecopetrol SA	0.12%	200,000
216	CYH 6.875 04.15.29 144A	CHS/Community Health Systems, Inc.	0.11%	250,000
217	BXMT 3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc.	0.11%	225,000
218	ACKAF 8.5 09.25.28	Arcelik AS	0.11%	200,000
219	CYH 4.75 02.15.31 144A	CHS/Community Health Systems, Inc.	0.11%	250,000
220	URI 4 07.15.30	United Rentals North America, Inc.	0.11%	225,000
221	CONGLO 3.125 01.01.28 REGS	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.11%	200,000
222	RIG 6.8 03.15.38	Transocean Inc - Transocean, Inc.	0.11%	250,000
223	CMZB V1.375 12.29.31 EMTN	Commerzbank AG	0.11%	200,000
224	OCPMR 7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.11%	200,000
225	DAMACR 8.375 04.12.27	Alpha Star Holding VIII Ltd.	0.11%	200,000
226	PELHOL 9.5 04.01.27 144A	ADLER PELZER HLDG GMBH - Adler Pelzer Holding GmbH	0.11%	200,000
227	IQV 6.5 05.15.30 144A	IQVIA INC - IQVIA, Inc.	0.11%	200,000
228	PUMAFN 7.75 04.25.29 REGS	Puma International Financing SA	0.11%	200,000
229	SISETI 8.25 05.02.29 144A	SISECAM UK PLC - Sisecam U.K. PLC	0.11%	200,000
230	IQV 2.25 03.15.29 REGS	IQVIA INC - IQVIA, Inc.	0.11%	200,000
231	ULKER 7.875 07.08.31 144A	Ulker Biskuvi Sanayi AS	0.11%	200,000
232	PR 7 01.15.32 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.11%	200,000
233	AERDOS 7 06.30.34 REGS	Aeropuertos Dominicanos Siglo XXI SA	0.11%	200,000
234	OI 4.75 02.15.30 144A	OI European Group BV	0.11%	225,000
235	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Ltd.	0.11%	200,000
236	PETBRA 6.5 07.03.33	Petrobras Global Finance BV	0.11%	200,000
237	SCI 4 05.15.31	SERVICE CORP INTL - Service Corp. International	0.11%	225,000
238	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Ltd.	0.11%	200,000
239	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP	0.11%	200,000
240	PENN 4.125 07.01.29 144A	PENN ENTERTAINMENT INC - Penn Entertainment, Inc.	0.11%	225,000
241	GRNKEN 4.3 12.13.28 144A	Greenko Power II Ltd.	0.11%	216,875
242	n/a	Consolidated Energy Finance SA	0.11%	225,000
243	CCL 5.75 01.15.30 144A	Carnival Corp.	0.11%	175,000
244	NOG 8.125 03.01.28 144A	NORTHERN OIL & GAS INC - Northern Oil & Gas, Inc.	0.11%	200,000
245	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
246	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd.	0.11%	200,000
247	AXNTLC 7.375 02.16.27 REGS	Axian Telecom	0.11%	200,000
248	CERTEC 5.25 02.15.30 REGS	CTEC II GmbH	0.11%	200,000
249	n/a	Aris Mining Corp.	0.11%	200,000
250	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH	0.11%	200,000
251	TERMOC 7.75 09.17.31 144A	Termocandelaria Power SA	0.11%	200,000
252	NWL 4.2 04.01.26	Newell Brands Inc - Newell Brands, Inc.	0.11%	200,000
253	SIZPLT 8.5 11.28.25 144A	SIZZLING PLATT/FIN CO - Sizzling Platter LLC/Sizzling Platter Finance Corp.	0.11%	200,000
254	CRS 6.375 07.15.28	Carpenter Technology Corp.	0.11%	200,000
255	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.11%	200,000
256	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Ltd.	0.11%	200,000
257	ZIGGO 6 01.15.27 144A	Ziggo Bond Co BV - Ziggo Bond Co. BV	0.11%	200,000
258	n/a	VZ Vendor Financing II BV	0.11%	200,000
259	COSHSA 9.375 11.07.29 144A	NEWCO HOLDING USD SARL - NewCo Holding USD 20 SARL	0.11%	200,000
260	NEGENT 7.125 04.08.30 REGS	Neopharmed Gentili SpA	0.11%	175,000
261	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC	0.11%	200,000
262	MAFUAE V6.375 PERP	MAF Global Securities Ltd.	0.11%	200,000
263	PR 5.375 01.15.26 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.11%	200,000
264	n/a	CARNELIAN PT A1C SHARES - Carnelian Point Holdings LP	0.11%	14,851
265	AES V6.35 10.07.79 REGS	AES Andes SA	0.11%	200,000
266	CHTR 6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.11%	200,000
267	TTMTIN 5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC	0.11%	200,000
268	IGT 4.125 04.15.26 144A	International Game Technology PLC	0.11%	200,000
269	MCBRAC 7.25 06.30.31 REGS	MC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL	0.11%	233,949
270	OHIFLY 13 07.22.29 144A	OHI Group SA	0.11%	200,000
271	OUT 5 08.15.27 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC/Outfront Media Capital Corp.	0.11%	200,000
272	HEXWIN 5.375 10.31.26 REGS	CA Magnum Holdings	0.11%	200,000
273	IHS 5.625 11.29.26 REGS	IHS Holding Ltd.	0.11%	200,000
274	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.11%	225,000
275	CSCHLD 11.75 01.31.29 144A	CSC Holdings LLC	0.11%	200,000
276	OPTICS 6 09.30.34 144A	Optics Bidco SpA	0.11%	200,000
277	ECOPET 8.375 01.19.36	Ecopetrol SA	0.11%	200,000
278	LIMAK 9.75 07.25.29 REGS	Limak Cimento Sanayi ve Ticaret AS	0.11%	200,000
279	PWONIJ 4.875 04.29.28	PT PAKUWON JATI - Pakuwon Jati Tbk. PT	0.11%	200,000
280	EFIRME 4.9 11.20.26 144A	Electricidad Firme de Mexico Holdings SA de CV	0.11%	200,000
281	CMIENE 6.25 04.26.29 144A	INVEST ENERGY RES LTD - Investment Energy Resources Ltd.	0.11%	200,000
282	USFOOD 4.75 02.15.29 144A	US FOODS INC - U.S. Foods, Inc.	0.10%	200,000
283	NWSA 5.125 02.15.32 144A	News Corp.	0.10%	200,000
284	WEEKHM 4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC/Weekley Finance Corp.	0.10%	200,000
285	FORSEA 7.5 06.15.30 REGS	FORESEA Holding SA	0.10%	200,000
286	SOLEIN 6.25 10.01.29 144A	OLYMPUS WTR US HLDG CORP - Olympus Water U.S. Holding Corp.	0.10%	200,000
287	ADRBID 6.5 10.31.31 144A	United Group BV	0.10%	175,000
288	ACCESS 6.125 09.21.26 REGS	Access Bank PLC	0.10%	200,000
289	OGN 4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon & Co./Organon Foreign Debt Co-Issuer BV	0.10%	200,000
290	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.10%	200,000
291	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.10%	200,000
292	CSTM 5.375 08.15.32 144A	Constellium SE	0.10%	175,000
293	SBBBSS 2.375 09.04.26 EMTN	Samhallsbyggnadsbolaget i Norden AB	0.10%	200,000
294	UNSEAM 4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL	0.10%	200,000
295	HGVLLC 5 06.01.29 144A	HILTON GRAND VAC BOR ESC - Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.	0.10%	200,000
296	ST 4 04.15.29 144A	Sensata Technologies BV	0.10%	200,000
297	TTMI 4 03.01.29 144A	TTM TECHNOLOGIES INC - TTM Technologies, Inc.	0.10%	200,000
298	CAR 5.375 03.01.29 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	0.10%	200,000
299	NWSA 3.875 05.15.29 144A	News Corp.	0.10%	200,000
300	CTLT 2.375 03.01.28 REGS	Catalent Pharma Solutions, Inc.	0.10%	175,000
301	IRM 4.5 02.15.31 144A	IRON MOUNTAIN INC - Iron Mountain, Inc.	0.10%	200,000
302	TMOBNL 3.75 01.15.29 REGS	ODIDO HOLD BV - Odido Holding BV	0.10%	175,000
303	COSICE 6.375 05.15.43 REGS	Instituto Costarricense de Electricidad	0.10%	200,000
304	n/a	IOCHPE-MAX/MAX WHEELS MX - Iochpe-Maxion Austria GmbH/Maxion Wheels de Mexico S de Real de CV	0.10%	200,000
305	GTE 9.5 10.15.29 REGS	GRAN TIERRA ENERGY INC - Gran Tierra Energy, Inc.	0.10%	200,000
306	TEVA 7.375 09.15.29	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.10%	150,000
307	GFKLDE 7.75 11.01.25 REGs	Garfunkelux Holdco 3 SA	0.10%	225,000
308	BLCOCN 8.375 10.01.28 144A	BAUSCH + LOMB CORP - Bausch & Lomb Corp.	0.10%	175,000
309	LAD 3.875 06.01.29 144A	LITHIA MOTORS INC - Lithia Motors, Inc.	0.10%	200,000
310	VOD V7 04.04.79	Vodafone Group PLC	0.10%	175,000
311	MANTEN 7.25 02.01.26 REGS	Rekeep SpA	0.10%	175,000
312	AHOMES 9.25 10.15.28 144A	ADAMS HOMES INC - Adams Homes, Inc.	0.10%	175,000
313	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC/Allied Universal Finance Corp.	0.10%	200,000
314	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co./Organon Foreign Debt Co-Issuer BV	0.10%	200,000
315	BRBR 7 03.15.30 144A	BELLRING BRANDS INC - BellRing Brands, Inc.	0.10%	175,000
316	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.	0.10%	200,000
317	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp./JetBlue Loyalty LP	0.10%	175,000
318	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
319	PINGRE 3.45 07.29.26 EMTN	Pingan Real Estate Capital Ltd.	0.10%	200,000
320	KEHEFO 9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.	0.10%	175,000
321	STCITY 5 01.15.29 144A	Studio City Finance Ltd.	0.10%	200,000
322	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP	0.10%	200,000
323	n/a	Sasol Financing USA LLC	0.10%	200,000
324	ULTI 6.875 02.01.31 144A	UKG INC - UKG, Inc.	0.10%	175,000
325	HGVLLC 4.875 07.01.31 144A	HILTON GRAND VAC BOR ESC - Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.	0.10%	200,000
326	PEMEX 6.95 01.28.60	Petroleos Mexicanos	0.10%	250,000
327	ASCRES 9 11.01.27 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC/ARU Finance Corp.	0.10%	150,000
328	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings, Inc.	0.10%	200,000
329	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS INC - Zayo Group Holdings, Inc.	0.10%	200,000
330	MPW 3.5 03.15.31	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP/MPT Finance Corp.	0.10%	250,000
331	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
332	VST V7 PERP 144A	Vistra Corp.	0.10%	175,000
333	IMPPAP 7.625 05.01.27 144A	BCPE EMPIRE HOLDINGS INC - BCPE Empire Holdings, Inc.	0.10%	175,000
334	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC	0.10%	175,000
335	ALUFP 6.45 03.15.29	Nokia of America Corp.	0.10%	175,000
336	LNW 7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International, Inc.	0.10%	175,000
337	n/a	Eroski S Coop	0.10%	150,000
338	PLYIM 9.5 07.15.28 144A	SCIL IV LLC / SCIL USA H - SCIL IV LLC/SCIL USA Holdings LLC	0.10%	150,000
339	APLP 6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP/Archrock Partners Finance Corp.	0.10%	175,000
340	BBDBCN 6 02.15.28 144A	BOMBARDIER INC - Bombardier, Inc.	0.10%	175,000
341	UGI 2.5 12.01.29 REGS	UGI International LLC	0.10%	175,000
342	MGY 6 08.01.26 144A	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.	0.10%	175,000
343	SPLS 12.75 01.15.30 144A	STAPLES INC - Staples, Inc.	0.10%	219,659
344	n/a	NRG ENERGY INC - NRG Energy, Inc.	0.10%	175,000
345	C V4.7 PERP V	CITIGROUP INC - Citigroup, Inc.	0.09%	175,000
346	FGP 5.375 04.01.26 144A	Ferrellgas LP/Ferrellgas Finance Corp.	0.09%	175,000
347	THC 5.125 11.01.27	Tenet Healthcare Corp.	0.09%	175,000
348	VMED 4.75 07.15.31 144A	VMED O2 UK FINAN - Vmed O2 U.K. Financing I PLC	0.09%	200,000
349	ONHOGM 7.75 04.02.31 REGS	Motel One GmbH/Muenchen	0.09%	150,000
350	GDDY 5.25 12.01.27 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co. LLC/GD Finance Co., Inc.	0.09%	175,000
351	VMED 4.25 01.31.31 144A	VMED O2 UK FINAN - Vmed O2 U.K. Financing I PLC	0.09%	200,000
352	VMED 5 07.15.30 144A	Virgin Media Finance PLC	0.09%	200,000
353	CIVI 5 10.15.26 144A	CIVITAS RESOURCES INC - Civitas Resources, Inc.	0.09%	175,000
354	ACI 4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	0.09%	175,000
355	BECN 4.5 11.15.26 144A	BEACON ROOFING SUPPLY IN - Beacon Roofing Supply, Inc.	0.09%	175,000
356	CCO L 04.01.27 2	Clear Channel International BV	0.09%	175,000
357	PKOH 6.625 04.15.27	Park-Ohio Industries Inc - Park-Ohio Industries, Inc.	0.09%	175,000
358	CYH 5.625 03.15.27 144A	CHS/Community Health Systems, Inc.	0.09%	175,000
359	ACI 4.875 02.15.30 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	0.09%	175,000
360	VSTJET 7.875 05.01.27 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC/Vista Management Holding, Inc.	0.09%	175,000
361	HOUS 7 04.15.30 144A	ANYWHERE REAL EST/CO-ISS - Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.	0.09%	194,400
362	ALTICE 5 01.15.28 144A	Altice Financing SA	0.09%	200,000
363	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg SA	0.09%	200,000
364	NOGROC L 12.13.28 1	Northeast Grocery Inc - Northeast Grocery, Inc.	0.09%	167,518
365	ASGN 4.625 05.15.28 144A	ASGN INCORPORATED - ASGN, Inc.	0.09%	175,000
366	SPR 9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC - Spirit AeroSystems, Inc.	0.09%	150,000
367	TDG 4.625 01.15.29	TRANSDIGM INC - TransDigm, Inc.	0.09%	175,000
368	HILCRP 6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP/Hilcorp Finance Co.	0.09%	175,000
369	DBD L 08.11.28 1	Diebold Nixdorf Incorporated - Diebold Nixdorf, Inc.	0.09%	162,745
370	SSW 5.5 08.01.29 144A	Seaspan Corp.	0.09%	175,000
371	NWDEVL 6.25 PERP	NWD FINANCE (BVI) LTD - NWD Finance BVI Ltd.	0.09%	300,000
372	LNZING 5.25 05.15.29 REGS	Herens Midco SARL	0.09%	200,000
373	DYNNEW 6.25 10.15.31 144A	Dynamo Newco II GmbH	0.09%	150,000
374	ATALIA 8.5 06.30.28	LA FINAC ATALIAN - La Financiere Atalian	0.09%	323,201
375	ON 3.875 09.01.28 144A	ON Semiconductor Corp.	0.09%	175,000
376	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
377	EPC 4.125 04.01.29 144A	Edgewell Personal Care Co.	0.09%	175,000
378	FGP 5.875 04.01.29 144A	Ferrellgas LP/Ferrellgas Finance Corp.	0.09%	175,000
379	PFSI 4.25 02.15.29 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services, Inc.	0.09%	175,000
380	OUT 4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC/Outfront Media Capital Corp.	0.09%	175,000
381	OI 6.625 05.13.27 144A	Owens-Brockway Glass Container, Inc.	0.09%	163,000
382	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
383	CC 5.75 11.15.28 144A	Chemours Co.	0.09%	175,000
384	APG 4.125 07.15.29 144A	API GROUP DE INC - APi Group DE, Inc.	0.09%	175,000
385	BMCAUS 4.375 07.15.30 144A	STANDARD INDUSTRIES INC - Standard Industries, Inc.	0.09%	175,000
386	BOPRLN 7.625 11.30.25 REGS	Boparan Finance PLC	0.09%	125,000
387	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings LLC	0.09%	150,000
388	NCX 9 02.15.30 144A	NOVA Chemicals Corp.	0.09%	150,000
389	n/a	Punch Finance PLC	0.09%	125,000
390	CVNA 14 06.01.31 144A	Carvana Co.	0.09%	133,750
391	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.09%	175,000
392	n/a	DOBANK SPA - doValue SpA	0.09%	150,000
393	VST 7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC - Vistra Operations Co. LLC	0.09%	150,000
394	BIMCN 8.75 07.15.26 144A	BAFFINLAND IRON CORP/LP - Baffinland Iron Mines Corp./Baffinland Iron Mines LP	0.09%	175,000
395	TNEMAK 3.625 06.28.31 REGS	Nemak SAB de CV	0.09%	200,000
396	UPLLIN V5.25 PERP	UPL CORP LTD - UPL Corp. Ltd.	0.09%	200,000
397	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC	0.09%	150,000
398	AAL 8.5 05.15.29 144A	AMERICAN AIRLINES INC - American Airlines, Inc.	0.09%	150,000
399	DAVLLO 5.5 06.15.27 144A	Deuce Finco PLC	0.09%	125,000
400	MHPSA 6.25 09.19.29 REGS	MHP Lux SA	0.09%	200,000
401	IMKTA 4 06.15.31 144A	INGLES MARKETS INC - Ingles Markets, Inc.	0.09%	175,000
402	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.08%	150,000
403	GEN 7.125 09.30.30 144A	GEN DIGITAL INC - Gen Digital, Inc.	0.08%	150,000
404	VST 6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC - Vistra Operations Co. LLC	0.08%	150,000
405	TRN 7.75 07.15.28 144A	TRINITY INDUSTRIES INC - Trinity Industries, Inc.	0.08%	150,000
406	HBGCN 7.25 06.15.30 144A	HUB International Ltd.	0.08%	150,000
407	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP/MPT Finance Corp.	0.08%	175,000
408	GSYCN 7.625 07.01.29 144A	goeasy Ltd.	0.08%	150,000
409	OMF 7.125 03.15.26	OneMain Finance Corp.	0.08%	150,000
410	ACI 6.5 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	0.08%	150,000
411	CROX 4.125 08.15.31 144A	CROCS INC - Crocs, Inc.	0.08%	175,000
412	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners LLC	0.08%	150,000
413	NAVI 6.75 06.15.26	Navient Corp.	0.08%	150,000
414	BTECN 8.5 04.30.30 144A	Baytex Energy Corp.	0.08%	150,000
415	n/a	INTELSAT EMERGENCE SA - Intelsat SA	0.08%	5,083
416	WESCHI 4.95 07.08.26	West China Cement Ltd.	0.08%	200,000
417	ZFFNGR 6.875 04.14.28 144A	ZF NA CAPITAL - ZF North America Capital, Inc.	0.08%	150,000
418	FMGAU 6.125 04.15.32 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty. Ltd.	0.08%	150,000
419	SUN 6 04.15.27	SUNOCO LP/FINANCE CORP - Sunoco LP/Sunoco Finance Corp.	0.08%	150,000
420	CITPET 7 06.15.25 144A	CITGO Petroleum Corp.	0.08%	150,000
421	ENAPHO 2.045 10.09.28	EP Infrastructure AS	0.08%	150,000
422	SFRFP 5.5 10.15.29 144A	Altice France SA	0.08%	200,000
423	AM 5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP/Antero Midstream Finance Corp.	0.08%	150,000
424	FMGAU 5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty. Ltd.	0.08%	150,000
425	CHDN 5.5 04.01.27 144A	Churchill Downs Inc - Churchill Downs, Inc.	0.08%	150,000
426	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd.	0.08%	148,000
427	PAA V0 PERP B	Plains All American Pipeline LP	0.08%	150,000
428	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority	0.08%	150,000
429	IBP 5.75 02.01.28 144A	Installed Building Products, Inc.	0.08%	150,000
430	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
431	DEATIR 8 02.01.28 144A	DEALER TIRE LLC/DT ISSR - Dealer Tire LLC/DT Issuer LLC	0.08%	150,000
432	OLN 5.625 08.01.29	Olin Corp.	0.08%	150,000
433	FYBR 5 05.01.28 144A	Frontier Communications Holdings LLC	0.08%	150,000
434	n/a	Consolidated Communications Inc - Consolidated Communications, Inc.	0.08%	150,000
435	SCGALO L 04.04.29 4	Scientific Games Holdings LP	0.08%	147,750
436	NRG 5.25 06.15.29 144A	NRG Energy Inc - NRG Energy, Inc.	0.08%	150,000
437	ZFFNGR 6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital, Inc.	0.08%	150,000
438	PCG 5 07.01.28	PG&E Corp.	0.08%	150,000
439	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc.	0.08%	150,000
440	VIKCRU 5 02.15.28 144A	VOC Escrow Ltd.	0.08%	150,000
441	MORTON 6.625 05.01.29 144A	SCIH SALT HOLDINGS INC - SCIH Salt Holdings, Inc.	0.08%	150,000
442	LAD 4.625 12.15.27 144A	LITHIA MOTORS INC - Lithia Motors, Inc.	0.08%	150,000
443	SIRI 5.5 07.01.29 144A	SIRIUS XM RADIO INC - Sirius XM Radio, Inc.	0.08%	150,000
444	SVC 5.25 02.15.26	Service Properties Trust	0.08%	150,000
445	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.08%	150,000
446	SOLEIN 9.625 11.15.28 REGS	OLYMPUS WTR US HLDG CORP - Olympus Water U.S. Holding Corp.	0.08%	125,000
447	APU 5.75 05.20.27	AMERIGAS PART/FIN CORP - AmeriGas Partners LP/AmeriGas Finance Corp.	0.08%	150,000
448	ILDFP 6.875 04.15.31 144a	Iliad Holding SASU	0.08%	125,000
449	TEX 5 05.15.29 144A	Terex Corp.	0.08%	150,000
450	n/a	Italmatch Chemicals SpA	0.08%	125,000
451	PRKS 5.25 08.15.29 144A	SeaWorld Parks & Entertainment, Inc.	0.08%	150,000
452	n/a	Allwyn Entertainment Financing U.K. PLC	0.08%	125,000
453	MOH 4.375 06.15.28 144A	MOLINA HEALTHCARE INC - Molina Healthcare, Inc.	0.08%	150,000
454	PAPREC 7.25 11.17.29 REGS	Paprec Holding SA	0.08%	125,000
455	UAL 4.625 04.15.29 144A	UNITED AIRLINES INC - United Airlines, Inc.	0.08%	150,000
456	GRFSM 1.625 02.15.25 REGS	Grifols SA	0.08%	132,978
457	EMECLI 6.375 12.15.30 144a	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP/Emerald Co-Issuer, Inc.	0.08%	125,000
458	TITIM 1.625 01.18.29 EMTN	Telecom Italia SpA	0.08%	141,000
459	n/a	Synthomer PLC	0.08%	125,000
460	MODULA 6.75 11.30.29 REGs	BCP V Modular Services Finance PLC	0.08%	150,000
461	VERISR 7.125 02.01.28 144A	Verisure Holding AB	0.08%	125,000
462	BIGBRS 6.625 01.31.29 144A	BIG RIVER STEEL/BRS FIN - Big River Steel LLC/BRS Finance Corp.	0.08%	140,000
463	GLBMRN 7 06.01.28	Global Marine Inc - Global Marine, Inc.	0.08%	150,000
464	PRMWCN 4.375 04.30.29 144A	PRIMO WATER HOLDINGS INC - Primo Water Holdings, Inc.	0.08%	150,000
465	ENLK 5.6 04.01.44	EnLink Midstream Partners LP	0.08%	150,000
466	TEVA 4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.08%	200,000
467	TRS 4.125 04.15.29 144A	TriMas Corp.	0.08%	150,000
468	ADT 4.875 07.15.32 144A	ADT SEC CORP - ADT Security Corp.	0.08%	150,000
469	BESINA 4.5 07.15.31 144A	BE Semiconductor Industries NV	0.08%	125,000
470	AY 5.625 02.15.32 144a	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd./Atlantica Sustainable Infrastructure PLC	0.08%	125,000
471	WRLDPY 8.5 01.15.31 REGS	Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	0.08%	100,000
472	n/a	Ceconomy AG	0.08%	125,000
473	TEN 8 11.17.28 144A	TENNECO INC - Tenneco, Inc.	0.08%	150,000
474	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC	0.08%	150,000
475	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC	0.08%	150,000
476	ASHWOO 4.625 04.01.30 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC/Ashton Woods Finance Co.	0.08%	150,000
477	DVA 4.625 06.01.30 144A	DAVITA INC - DaVita, Inc.	0.08%	150,000
478	AMCX 4.25 02.15.29	AMC NETWORKS INC - AMC Networks, Inc.	0.08%	200,000
479	NRG V10.25 PERP 144A	NRG ENERGY INC - NRG Energy, Inc.	0.08%	125,000
480	n/a	HELIOS SOFT/ION CORP SOL - Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL	0.07%	125,000
481	VOD V4.2 10.03.78	Vodafone Group PLC	0.07%	125,000
482	WNRFCO 14.5 10.15.28 144A	WERNER FINCO LP/INC - Werner FinCo LP/Werner FinCo, Inc.	0.07%	134,571
483	n/a	Mangrove Luxco III SARL	0.07%	125,000
484	OTEXCN 3.875 12.01.29 144A	Open Text Corp.	0.07%	150,000
485	TROX 4.625 03.15.29 144A	TRONOX INC - Tronox, Inc.	0.07%	150,000
486	n/a	VMED O2 UK FINANCING I - Vmed O2 U.K. Financing I PLC	0.07%	125,000
487	MLTPLN 5.5 09.01.28 144A	MPH Acquisition Holdings LLC	0.07%	200,000
488	PTECLN 4.25 03.07.26	Playtech PLC	0.07%	125,000
489	BHCCN 6.125 02.01.27 144A	BAUSCH HEALTH COS INC - Bausch Health Cos., Inc.	0.07%	150,000
490	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	0.07%	125,000
491	n/a	State Street Bank & Trust Co. - Purchased USD / Sold GBP	0.07%	1
492	GTLS 9.5 01.01.31 144A	CHART INDUSTRIES INC - Chart Industries, Inc.	0.07%	125,000
493	NOHOLB 3.625 07.15.26 REGS	Nobian Finance BV	0.07%	125,000
494	n/a	Omnia Della Toffola SpA	0.07%	125,000
495	RGCARE 10 06.01.32 144A	LIFEPOINT HEALTH INC - LifePoint Health, Inc.	0.07%	125,000
496	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group, Inc.	0.07%	125,000
497	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp.	0.07%	125,000
498	n/a	Jerrold Finco PLC	0.07%	100,000
499	n/a	Emirates REIT Sukuk II Ltd.	0.07%	131,090
500	DISH 5.75 12.01.28 144A	DISH DBS Corp.	0.07%	150,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.06%
Cash	1.73%
Not Classified	0.75%
Stocks	0.46%

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%