PLCHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	4.15%	4,552,575
2	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	2.47%	3,170,000
3	FLOW 8.75 04.01.30 144A	SPX Flow Inc. 8.75%	1.66%	1,750,000
4	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.64%	1,950,000
5	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.56%	1,650,000
6	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	1.50%	1,600,000
7	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.38%	1,475,000
8	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.88%	1.20%	1,250,000
9	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	1.13%	1,225,000
10	ET V7.125 10.01.54	Energy Transfer LP 7.13%	1.12%	1,200,000
11	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.11%	1,150,000
12	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	1.05%	1,100,000
13	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.04%	1,115,000
14	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.01%	1,010,000
15	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	1.00%	1,057,000
16	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.98%	1,050,000
17	n/a	Oha Loan Funding Ltd 2016-1 9.99%	0.95%	1,000,000
18	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.93%	1,000,000
19	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.82%	950,000
20	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.80%	925,000
21	LABL 8.625 10.01.31 144A	LABL Inc 8.63%	0.80%	975,000
22	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.80%	975,000
23	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.80%	835,000
24	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.79%	834,275
25	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.77%	850,000
26	BWXT 4.125 04.15.29 144A	BWX Technologies Inc 4.13%	0.76%	885,000
27	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.75%	825,000
28	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.75%	835,000
29	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.73%	862,000
30	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.73%	865,000
31	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.73%	775,000
32	CALDER 11.75 06.01.28 144A	Calderys Funding II 11.75%	0.71%	750,000
33	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.63%	0.68%	700,000
34	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	0.68%	725,000
35	CLGX 4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.67%	785,000
36	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.67%	750,000
37	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.66%	700,000
38	n/a	Iris Holding Inc	0.66%	745,176
39	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.64%	700,000
40	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.64%	705,000
41	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.64%	700,000
42	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.64%	750,000
43	BLT 7.875 10.15.29 144A	OT Merger Corp. 7.88%	0.64%	1,615,000
44	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.63%	625,000
45	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.63%	0.63%	680,000
46	LNZING 4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.61%	725,000
47	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc. 4.38%	0.60%	700,000
48	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.60%	750,000
49	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.60%	650,000
50	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.60%	625,000
51	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.60%	625,000
52	LABL 5.875 11.01.28 144A	LABL Inc 5.88%	0.59%	735,000
53	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.59%	650,000
54	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.59%	600,000
55	BLKCQP 7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.58%	600,000
56	AEROMX 8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.63%	0.57%	625,000
57	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.57%	600,000
58	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.56%	665,000
59	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.55%	600,000
60	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.55%	640,000
61	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.55%	675,000
62	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.54%	625,000
63	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	0.53%	590,000
64	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.38%	0.53%	615,000
65	CNR 9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.52%	575,000
66	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.50%	600,000
67	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.50%	525,000
68	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.49%	510,000
69	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.48%	525,000
70	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.48%	500,000
71	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.48%	500,000
72	RRAM 2024-30A D	RR 30 Ltd. / RR 30 LLC 10.05%	0.47%	500,000
73	n/a	Eaton Vance Clo 2020-1 Ltd/Llc 10.55%	0.47%	500,000
74	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.47%	510,000
75	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.47%	475,000
76	n/a	Ellucian Holdings (Datatel) 2nd Lien T/L	0.47%	500,000
77	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.38%	0.47%	475,000
78	n/a	RR 8 LTD 10.55%	0.46%	500,000
79	n/a	Icebox Holdco Iii Inc	0.46%	500,000
80	n/a	SPX Flow T/L B Cov-Lite (12/24)	0.46%	500,000
81	n/a	TRIMARAN CAVU 2021-3 LTD 11.92%	0.46%	500,000
82	EGLPT L 05.30.31 13	Epicor Software Corp	0.46%	498,750
83	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.46%	475,000
84	THYELE L 04.30.30 10	Tk Elevator Us Newco Inc	0.46%	496,259
85	APPSYS L 02.24.31 10	Applied Systems Inc	0.46%	495,006
86	ULTI L 02.10.31 9	Ukg Inc	0.45%	494,916
87	PREGIS L 07.31.26 1	Pregis T/L B	0.45%	492,228
88	n/a	Roper Technologies/Indicor (12/24) Cov-Lite T/L	0.45%	492,537
89	SLH L 06.05.28 9	Polaris Newco Llc	0.45%	489,873
90	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.88%	0.45%	500,000
91	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.45%	450,000
92	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.45%	500,000
93	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.44%	475,000
94	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.44%	475,000
95	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.44%	475,000
96	n/a	Engineered Machinery Incremental T/L	0.44%	478,568
97	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.44%	475,000
98	LGIH 7 11.15.32 144A	LGI Homes Inc 7%	0.43%	475,000
99	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.42%	450,000
100	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.13%	0.42%	425,000
101	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.42%	475,000
102	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.42%	520,000
103	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.42%	450,000
104	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.42%	475,000
105	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.41%	555,000
106	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.41%	485,000
107	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.41%	425,000
108	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.41%	450,000
109	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.41%	450,000
110	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	400,000
111	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.39%	435,000
112	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.63%	0.39%	425,000
113	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.39%	455,000
114	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.38%	425,000
115	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.38%	400,000
116	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.37%	400,000
117	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.37%	400,000
118	RRC 4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.37%	425,000
119	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.88%	0.37%	390,000
120	n/a	Engineered Machinery Holdings Inc	0.37%	400,000
121	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc 4.38%	0.37%	425,000
122	n/a	STS Operating Inc	0.37%	398,609
123	AMBATH 7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.37%	450,000
124	COMM 9.5 12.15.31 144A	Commscope LLC 9.5%	0.36%	385,000
125	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.36%	400,000
126	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.13%	0.36%	440,000
127	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.88%	0.35%	405,000
128	OMF 3.875 09.15.28	OneMain Financial Corporation 3.88%	0.35%	415,000
129	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.35%	400,000
130	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%	0.35%	375,000
131	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.34%	405,000
132	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.88%	0.34%	425,000
133	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.33%	350,000
134	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.33%	350,000
135	BANORT V6.625 PERP 144A	Banco Mercantil del Norte S.A. 6.63%	0.33%	400,000
136	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.33%	350,000
137	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	0.32%	350,000
138	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.32%	350,000
139	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.31%	325,000
140	LVLT 4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.30%	425,000
141	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.30%	325,000
142	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.38%	0.30%	375,000
143	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.30%	325,000
144	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.29%	375,000
145	ITPCN 10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.29%	345,000
146	PERCOR L 02.01.29 2	Peraton Corp	0.29%	375,000
147	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.38%	0.29%	325,000
148	VIKCRU 6.25 05.15.25 144A	Viking Cruises, Ltd. 6.25%	0.29%	315,000
149	CSOD L 10.16.28 1	Cornerstone Ondemand Inc	0.29%	350,000
150	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.29%	335,000
151	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.29%	350,000
152	ST 3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.28%	350,000
153	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.28%	300,000
154	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.28%	282,000
155	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.28%	325,000
156	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	0.27%	300,000
157	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.26%	300,000
158	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.26%	275,000
159	ST 4.375 02.15.30 144A	Sensata Technologies Inc 4.38%	0.25%	300,000
160	LABL 8.25 11.01.29 144A	LABL Inc 8.25%	0.25%	320,000
161	USFOOD 4.625 06.01.30 144A	US Foods Inc 4.63%	0.25%	285,000
162	AIMCO 2019-10A ERR	Aimco Clo Series 2019-10A Ltd / Llc 9.94%	0.24%	250,000
163	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.23%	250,000
164	n/a	CLOVER CLO 2018-1 LLC 10.69%	0.23%	250,000
165	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.23%	265,000
166	n/a	OHA Credit Partners VI Ltd 11.03%	0.23%	250,000
167	n/a	CP Atlas Buyer Inc	0.22%	250,000
168	FUN 5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.22%	250,000
169	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.22%	240,000
170	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.21%	250,000
171	GTLS	Chart Industries, Inc.	0.21%	1,083
172	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.19%	215,000
173	ASLAU 7.5 04.26.29 144A	Perenti Finance Pty Ltd. 7.5%	0.19%	200,000
174	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.19%	215,000
175	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.19%	200,000
176	HGVLLC 4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.18%	220,000
177	OMF 5.375 11.15.29	OneMain Financial Corporation 5.38%	0.17%	195,000
178	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.17%	200,000
179	TDG 4.875 05.01.29	TransDigm, Inc. 4.88%	0.16%	190,000
180	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.16%	175,000
181	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.16%	175,000
182	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.16%	175,000
183	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.16%	175,000
184	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.38%	0.13%	200,000
185	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.12%	145,000
186	n/a	Perenti Finance Pty Ltd. 6.5%	0.12%	128,313
187	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	125,000
188	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.11%	125,000
189	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.11%	150,000
190	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.11%	125,000
191	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.11%	125,000
192	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.11%	125,000
193	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.13%	0.10%	125,000
194	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.10%	125,000
195	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.10%	125,000
196	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.10%	100,000
197	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.09%	100,000
198	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.09%	100,000
199	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.09%	100,000
200	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.09%	100,000
201	RAX 3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.09%	185,500
202	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.07%	75,000
203	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.07%	75,000
204	CCL 6.125 02.15.33 144A	Carnival Corporation 6.13%	0.07%	75,000
205	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	75,000
206	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.63%	0.07%	75,000
207	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.06%	75,000
208	VIKCRU 5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.63%	0.05%	50,000
209	PCG V7.375 03.15.55	PG&E Corporation 7.38%	0.04%	50,000
210	SEE 7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.02%	25,000
211	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63%	0.02%	25,000
212	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.02%	25,000
213	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.02%	25,000
214	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.02%	25,000
215	LABL 9.5 11.01.28 144A	LABL Inc 9.5%	0.02%	25,000
216	n/a	US DOLLARS	-0.07%	74,512

As of Jan 31, 2025

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Asset Class	% Weight
Bond	95.14%
Cash	4.08%
Not Classified	0.57%
Stocks	0.21%

Sector	% Weight
United States	98.17%
Other	1.83%