Principal High Yield Fund Institutional Class (PHYTX)

PHYTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	6.48%	394,897,640
2	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.82%	49,622,000
3	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.77%	44,485,000
4	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.77%	44,315,000
5	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.76%	43,832,000
6	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.75%	47,640,000
7	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.73%	44,261,000
8	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.72%	46,590,000
9	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.72%	42,900,000
10	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.71%	42,755,000
11	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.70%	45,420,000
12	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.69%	40,555,000
13	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.68%	36,900,000
14	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.66%	43,405,000
15	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.65%	41,537,000
16	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.64%	43,120,000
17	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.63%	39,082,000
18	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.62%	34,653,000
19	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.59%	35,673,000
20	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.58%	34,096,000
21	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.58%	35,370,000
22	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.58%	40,110,000
23	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.56%	34,165,000
24	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.54%	32,680,000
25	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.54%	36,090,000
26	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.53%	31,639,000
27	CVNA.9 06.01.30 144A	Carvana Co 11%	0.52%	29,414,800
28	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.52%	31,170,000
29	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.52%	34,462,000
30	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	29,790,000
31	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.52%	32,585,000
32	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	31,845,000
33	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.51%	30,511,000
34	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.51%	30,650,000
35	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.51%	33,265,000
36	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.51%	30,973,000
37	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.51%	31,150,000
38	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.51%	30,505,000
39	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.51%	28,443,000
40	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.51%	30,745,000
41	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.51%	31,000,000
42	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.50%	28,990,000
43	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.50%	32,606,000
44	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.50%	37,475,000
45	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.50%	29,835,000
46	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.50%	28,683,000
47	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.49%	29,495,000
48	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.49%	29,290,000
49	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.49%	31,585,000
50	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.49%	35,170,000
51	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.49%	28,390,000
52	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.48%	31,120,000
53	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.48%	30,553,000
54	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.48%	29,270,000
55	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.47%	26,135,000
56	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.47%	31,155,000
57	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.47%	26,470,000
58	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.47%	27,570,000
59	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.47%	28,655,000
60	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.47%	31,501,000
61	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.47%	27,370,000
62	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.46%	28,032,000
63	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.46%	28,976,000
64	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.46%	29,751,000
65	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.46%	28,560,000
66	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.46%	27,625,000
67	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.46%	27,425,000
68	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.45%	28,739,000
69	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.44%	28,862,000
70	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.44%	26,276,000
71	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.44%	26,805,000
72	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.44%	32,703,000
73	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.44%	26,300,000
74	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.43%	33,845,000
75	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.43%	27,427,000
76	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.43%	24,490,000
77	n/a	ARSENAL AIC	0.42%	26,108,119
78	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.42%	31,142,000
79	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.41%	26,920,000
80	SUNN.5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.41%	25,285,000
81	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.41%	27,375,000
82	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
83	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	26,645,000
84	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.40%	25,703,000
85	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.40%	25,003,000
86	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.39%	23,814,000
87	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	0.39%	25,550,000
88	n/a	ARUBA INVESTMENTS	0.39%	25,457,084
89	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.39%	24,650,000
90	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.38%	22,130,000
91	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.38%	20,773,000
92	SFL.7.75 01.29.30	SFL Corporation Ltd 7.75%	0.38%	23,600,000
93	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	22,255,000
94	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.37%	22,925,000
95	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.37%	24,530,000
96	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.36%	22,715,000
97	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.36%	19,280,000
98	BACR.V8 PERP	Barclays PLC 8%	0.36%	21,085,000
99	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.36%	30,900,000
100	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.35%	22,820,000
101	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.35%	20,469,000
102	UBS.V7 PERP 144a	UBS Group AG 7%	0.35%	21,475,000
103	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.34%	20,461,000
104	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.34%	19,815,000
105	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.34%	22,570,000
106	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.34%	21,107,000
107	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.34%	20,170,000
108	n/a	LIFEPOINT HEALTH	0.34%	21,051,963
109	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.34%	20,870,000
110	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.34%	21,835,000
111	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.33%	19,925,000
112	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.32%	18,850,000
113	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.32%	19,980,000
114	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.32%	20,062,000
115	AGKLN.8.75 04.15.27 144A	Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 8.75%	0.32%	18,538,000
116	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.32%	18,520,000
117	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.31%	18,165,000
118	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.31%	19,263,000
119	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.31%	20,752,000
120	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.31%	23,035,000
121	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.31%	24,088,000
122	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.31%	22,355,000
123	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.30%	18,440,000
124	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.30%	20,053,000
125	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.29%	17,095,000
126	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.29%	18,265,000
127	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.29%	17,275,000
128	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.29%	15,075,200
129	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.29%	21,090,000
130	VST.V7 PERP 144A	Vistra Corp 7%	0.29%	16,889,000
131	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.29%	18,173,000
132	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.29%	21,057,000
133	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.28%	17,105,000
134	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.28%	17,110,000
135	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.28%	14,645,000
136	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.28%	16,133,000
137	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.28%	19,770,872
138	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.27%	18,585,000
139	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.27%	15,966,000
140	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.27%	17,075,000
141	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.27%	16,140,000
142	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.27%	17,201,000
143	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.27%	16,537,000
144	n/a	ZAYO GROUP HOLDINGS	0.27%	17,495,000
145	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.27%	17,388,000
146	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.26%	15,890,000
147	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.26%	15,830,000
148	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.26%	20,934,000
149	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.26%	20,410,000
150	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	16,800,000
151	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.26%	15,740,000
152	n/a	IRB HOLDING/ARBY'S	0.26%	15,750,209
153	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.25%	14,990,000
154	CCK.7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.25%	14,495,000
155	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.25%	15,345,000
156	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.25%	13,795,000
157	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.25%	19,485,000
158	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.24%	18,563,000
159	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.24%	22,150,000
160	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.24%	16,070,000
161	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.24%	14,923,000
162	n/a	AMERICAN AIRLINES	0.24%	14,852,377
163	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.24%	14,275,000
164	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.24%	14,100,000
165	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.24%	16,123,000
166	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.24%	13,761,000
167	n/a	COMMSCOPE	0.24%	14,690,000
168	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.23%	15,060,000
169	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.23%	13,448,000
170	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.23%	15,010,000
171	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.23%	15,495,000
172	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.23%	14,060,000
173	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.23%	16,540,000
174	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.23%	14,240,000
175	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.23%	14,282,000
176	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.23%	13,515,000
177	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.23%	14,460,000
178	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.22%	13,570,000
179	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.22%	14,960,000
180	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.22%	14,103,000
181	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.22%	12,125,000
182	n/a	FIESTA PURCHASER INC	0.22%	13,568,492
183	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.22%	12,484,000
184	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.22%	12,835,000
185	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.22%	13,170,000
186	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.22%	13,095,000
187	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.22%	12,610,000
188	n/a	1261229 BC LTD	0.21%	13,775,000
189	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.21%	14,595,000
190	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.21%	13,490,000
191	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.21%	12,641,000
192	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.21%	12,870,000
193	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.21%	13,280,000
194	ACALTD.6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.21%	12,535,000
195	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.21%	12,415,000
196	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.21%	12,030,000
197	n/a	IHEART CLEAR COMM	0.21%	16,438,800
198	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.21%	13,495,000
199	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	12,255,000
200	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.20%	13,832,927
201	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.20%	11,939,000
202	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.20%	11,804,000
203	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.20%	12,185,000
204	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.20%	11,900,000
205	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.19%	13,400,000
206	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.19%	12,270,000
207	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.19%	12,465,000
208	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.19%	11,314,000
209	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	11,638,024
210	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.19%	11,370,000
211	BACR.V7.625 PERP	Barclays PLC 7.625%	0.19%	11,725,000
212	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.19%	9,300,000
213	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.19%	11,530,000
214	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.18%	11,510,000
215	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	11,785,000
216	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.18%	10,710,000
217	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.18%	11,625,000
218	n/a	TK ELEVATOR MIDCO	0.18%	10,840,000
219	n/a	VERITIV VERDE PURCH	0.18%	10,782,907
220	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.17%	11,480,000
221	SFL.8.25 04.19.28	SFL Corporation Ltd 8.25%	0.17%	10,200,000
222	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.17%	10,480,000
223	n/a	WESTJET LOYALTY LP	0.17%	10,862,886
224	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.17%	10,718,000
225	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.17%	12,006,000
226	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.17%	13,195,000
227	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.16%	10,475,000
228	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.16%	10,995,000
229	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.16%	10,300,000
230	n/a	TMS/TUBE CITY	0.16%	9,895,307
231	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.16%	9,790,000
232	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.16%	10,556,000
233	n/a	CENTRAL PARENT	0.16%	11,725,000
234	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.16%	9,927,000
235	CANPCK.3.125 11.01.25 144A	Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125%	0.16%	9,640,000
236	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.16%	9,535,000
237	KIKCN.10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.16%	15,075,000
238	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.16%	9,660,000
239	n/a	DIRECTV FING LLC	0.16%	10,245,765
240	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.15%	9,645,000
241	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.15%	10,385,000
242	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.15%	9,460,000
243	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.15%	10,100,000
244	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.15%	9,110,000
245	LINXCA.15.2 06.30.25 144a	Linx Capital Ltd. 15.2%	0.15%	8,032,210
246	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.15%	9,195,000
247	SFL.8.875 02.01.27	SFL Corporation Ltd 8.875%	0.15%	8,700,000
248	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.15%	8,655,000
249	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.14%	8,925,000
250	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.14%	8,650,000
251	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.14%	9,595,376
252	n/a	ENDO PHARMA	0.14%	8,945,050
253	n/a	Specialty Stl Holdco Inc 14.44343%	0.14%	8,096,000
254	n/a	SPECTRUM GROUP - PIXELLE	0.14%	9,591,267
255	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.14%	8,871,000
256	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.14%	10,046,000
257	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.14%	8,650,000
258	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.14%	9,080,000
259	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.14%	8,405,000
260	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	8,270,000
261	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.13%	8,927,000
262	SFL.7.25 05.12.26	SFL Corporation Ltd 7.25%	0.13%	8,200,000
263	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.13%	8,575,000
264	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.13%	7,760,000
265	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.13%	7,950,000
266	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.13%	7,865,000
267	n/a	QUIKRETE HLDGS INC	0.13%	8,150,000
268	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.13%	7,648,000
269	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.13%	7,595,000
270	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.13%	8,741,000
271	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.13%	9,075,000
272	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.12%	7,311,000
273	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.12%	7,520,000
274	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.12%	7,595,000
275	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.12%	7,280,000
276	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.12%	7,350,000
277	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.12%	7,330,000
278	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.12%	6,885,000
279	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.12%	6,950,000
280	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.12%	6,872,000
281	n/a	SFR/NUMERICABLE	0.11%	8,000,000
282	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.11%	8,076,000
283	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.11%	6,742,000
284	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.11%	6,745,000
285	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.11%	7,080,000
286	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.11%	7,638,000
287	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.11%	7,158,000
288	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.11%	6,625,000
289	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	0.11%	6,440,000
290	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	6,481,000
291	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.11%	6,340,000
292	n/a	CLYDESDALE ACQ HLDGS	0.11%	6,609,450
293	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.10%	6,345,000
294	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.10%	6,345,000
295	DBMCN.5.25 05.15.26 144A	Doman Building Materials Group Ltd. 5.25%	0.10%	8,370,000
296	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.10%	5,685,000
297	n/a	ALBION AGGREKO	0.10%	5,985,000
298	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.10%	6,530,000
299	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.10%	5,860,000
300	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	6,040,958
301	EAGRUY.7.5 06.30.25 144A	Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5%	0.10%	7,500,000
302	n/a	CONSOLIDATED ENERGY	0.10%	6,483,627
303	AGKLN.6.125 10.15.26 144A	Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 6.125%	0.10%	5,940,000
304	n/a	GRAY TELEVISION INC	0.10%	6,088,988
305	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.10%	6,650,000
306	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.10%	5,480,700
307	SAPSJ.7.5 06.15.32 144A	Sappi Papier Holding GmbH 7.5%	0.09%	5,381,000
308	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.09%	6,181,000
309	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.09%	5,880,000
310	DTMINC.4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.09%	5,900,000
311	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.09%	5,250,000
312	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.08%	5,000,000
313	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.08%	4,885,000
314	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	4,740,000
315	HASI.3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.08%	5,288,000
316	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.07%	3,920,000
317	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.07%	4,645,000
318	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	4,110,000
319	IHRT.4.75 01.15.28 144A	iHeartCommunications Inc 4.75%	0.07%	5,599,000
320	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.07%	4,136,000
321	n/a	UNITED AIRLINES	0.07%	4,106,336
322	n/a	FERTITTA GOLD LANDRY	0.07%	4,189,335
323	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.07%	4,210,000
324	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.07%	4,500,000
325	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.07%	3,744,000
326	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.06%	3,775,000
327	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.06%	3,584,000
328	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.06%	3,439,000
329	F.3.25 02.12.32	Ford Motor Company 3.25%	0.06%	4,134,000
330	n/a	SNY TL 2L	0.06%	4,253,900
331	n/a	RUSSELL INVTS	0.06%	3,621,129
332	APA.5.25 02.01.42 144A	APA Corp. 5.25%	0.05%	4,094,000
333	n/a	BWAY HOLDINGS	0.05%	3,307,674
334	n/a	ARCTIC CANADIAN	0.05%	3,592,246
335	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.05%	3,280,000
336	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.05%	3,450,000
337	DAN.4.5 02.15.32	Dana Inc. 4.5%	0.05%	3,500,000
338	n/a	KRONOS CUSTOM KIK	0.05%	3,925,275
339	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.05%	3,085,000
340	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.05%	2,870,000
341	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.05%	2,980,000
342	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.05%	2,660,000
343	n/a	TEIDE LTD	0.05%	15,122,747
344	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.05%	2,750,000
345	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.05%	2,675,000
346	UAL.3.65 01.07.26	United Air Lines, Inc. 3.65%	0.04%	2,715,539
347	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.04%	2,805,000
348	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.04%	2,634,000
349	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.04%	2,630,000
350	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.04%	2,677,625
351	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.04%	3,050,000
352	n/a	VICTRA LSF9 ATLANTIS	0.04%	2,468,750
353	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.04%	3,000,000
354	n/a	MI WINDOWS/MITER	0.04%	2,407,372
355	n/a	Block Inc 6.5%	0.04%	2,210,000
356	n/a	ASURION LLC	0.04%	2,500,000
357	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.04%	2,450,000
358	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.04%	2,205,000
359	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.04%	2,220,000
360	n/a	GARDA WORLD SECURITY	0.03%	1,995,000
361	n/a	TENNECO INC	0.03%	1,800,000
362	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.03%	1,535,000
363	CNC.3 10.15.30	Centene Corp. 3%	0.03%	1,820,000
364	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.02%	1,400,000
365	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.02%	1,450,000
366	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.02%	1,375,000
367	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.02%	1,550,000
368	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.02%	1,425,000
369	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.02%	1,325,000
370	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.02%	1,274,000
371	n/a	SKY MILES IP LTD	0.02%	1,250,000
372	n/a	TRANSDIGM	0.02%	1,203,922
373	n/a	Mesquite Energy Inc.-Priv	0.02%	15,341
374	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.02%	1,155,000
375	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.02%	1,000,000
376	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.02%	1,050,000
377	VERCST.12.5 12.15.27 144A	Vericast Corporation 12.5%	0.01%	800,000
378	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.01%	1,000,000
379	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.01%	725,000
380	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.01%	625,000
381	n/a	Sound Inpatient Phys Cl.A	0.01%	3,870,585
382	CVNA.9 06.01.31 144A	Carvana Co 14%	0.01%	385,200
383	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.01%	440,000
384	n/a	Arctic Canadian Diamond C	0.01%	5,247
385	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.01%	400,000
386	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.00%	291,000
387	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.00%	284,000
388	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	244,020
389	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.00%	240,000
390	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.00%	240,000
391	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.00%	220,000
392	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.00%	230,000
393	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.00%	260,000
394	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.00%	210,000
395	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.00%	248,000
396	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.00%	200,000
397	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.00%	190,000
398	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	187,666
399	n/a	Sound Inpatient Phys. A2	0.00%	173,273
400	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.00%	170,000
401	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.00%	160,000
402	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.00%	164,000
403	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.00%	160,000
404	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.00%	160,000
405	ASX: BDM	Burgundy Diamond Mines Limited	0.00%	6,531,458
406	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.00%	150,000
407	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.00%	156,000
408	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.00%	150,000
409	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.00%	144,000
410	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.00%	150,000
411	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.00%	123,000
412	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.00%	120,000
413	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.00%	115,000
414	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.00%	110,000
415	M.6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.00%	130,000
416	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.00%	107,000
417	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.00%	104,000
418	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.00%	100,000
419	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.00%	100,000
420	PUMAFN.5 01.24.26 144A	Puma International Financing S.A. 5%	0.00%	94,896
421	ELETSN.9.625 01.15.22 Ai	Eletson Holdings Inc / Eletson Finance US LLC 9.625%	0.00%	18,904,696
422	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.00%	92,000
423	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.00%	91,000
424	CVNA.9 12.01.28 144A	Carvana Co 12%	0.00%	85,941
425	RCL.7.5 10.15.27	Royal Caribbean Group 7.5%	0.00%	84,000
426	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.00%	83,000
427	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.00%	87,000
428	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.00%	80,000
429	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.00%	73,000
430	EQT.7.5 06.01.30 144A	EQT Corporation 7.5%	0.00%	55,000
431	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.00%	60,000
432	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.00%	63,000
433	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.00%	60,000
434	UAL.3.1 10.07.28 A	United Air Lines, Inc. 3.1%	0.00%	56,126
435	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.00%	60,000
436	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.00%	47,000
437	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.00%	50,000
438	AVAPCW.L	Avation ([Wts/Rts])	0.00%	103,250
439	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	43,124
440	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.00%	40,000
441	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.00%	40,000
442	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.00%	27,000
443	M.6.375 03.15.37	Macys Retail Holdings LLC 6.375%	0.00%	30,000
444	n/a	CURRENCY CONTRACT - AUD Purchased	0.00%	22,102
445	ATIAU.11.5 02.15.18 144A	Midwest Vanadium Property Ltd. 11.5%	0.00%	10,456,923
446	n/a	CURRENCY CONTRACT - AUD Purchased	0.00%	8,106
447	n/a	CURRENCY CONTRACT - AUD Purchased	0.00%	7,603
448	n/a	CURRENCY CONTRACT - AUD Purchased	0.00%	7,426
449	n/a	Claire's Stores-Stock	0.00%	4,036
450	AHLD	Atd New Holdings Inc	0.00%	101,514
451	n/a	Goodman Networks	0.00%	15,207
452	n/a	Sabine Oil & Gas Holdings Inc	0.00%	246
453	n/a	VISTRA ENERGY -"RIGHTS"	0.00%	164,087
454	n/a	Goodman Networks Inc.	0.00%	18,092
455	FUJIFC.0 11.09.09	Fu Ji Food & Cater Cv 0%	0.00%	46,500,000
456	FUJIFC.0 10.18.10	Fu Ji Food & Catering Services Holdings Ltd. 0%	0.00%	245,000,000
457	NORACQ.7.125 11.01.22 144A	Northwest Acquisitions ULC and Dominion Finco Inc 7.125%	0.00%	15,820,000
458	WAMU.5.5 01.15.13	JPMorgan Chase Bank, National Association 5.5%	0.00%	3,000,000
459	n/a	High Ridge Brands Co ESCROW 8.875%	0.00%	4,938,000
460	WAMU.6.875 06.15.11	Washington Mutual Bank, F.A. 6.875%	0.00%	3,500,000
461	WAMU.0 01.15.15	Washington Mutual Bank, F.A. 0%	0.00%	2,000,000
462	n/a	Cash Offset	-0.00%	3,370
463	n/a	CURRENCY CONTRACT - AUD Sold	-0.00%	7,426
464	n/a	CURRENCY CONTRACT - AUD Sold	-0.00%	7,603
465	n/a	CURRENCY CONTRACT - AUD Sold	-0.00%	8,106
466	n/a	CURRENCY CONTRACT - AUD Sold	-0.00%	22,102
467	n/a	CURRENCY CONTRACT - USD Sold	-0.00%	43,124
468	n/a	CURRENCY CONTRACT - USD Sold	-0.00%	187,666
469	n/a	CURRENCY CONTRACT - USD Sold	-0.00%	244,020
470	n/a	CURRENCY CONTRACT - USD Sold	-0.10%	6,040,958
471	n/a	CURRENCY CONTRACT - USD Sold	-0.19%	11,638,024
472	n/a	CASH & RECEIVABLES	-1.26%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.54%
Cash	5.33%
Not Classified	1.09%
Stocks	0.04%

Country Breakdown

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