PRCPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.74%	19,522,745
2	VST.V8.875 PERP C	Vistra Corp 8.875%	2.23%	6,085,000
3	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.71%	4,694,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.48%	4,300,000
5	ASUCOR.L 02.03.28 5	Asurion	1.32%	4,054,150
6	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.23%	3,485,000
7	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.19%	3,650,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.18%	3,435,000
9	n/a	Alliant Inc Services Pfd Pp	1.11%	3,290
10	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	1.09%	3,015,000
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.97%	2,765,000
12	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.96%	2,610,000
13	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.96%	2,760,000
14	VST.V8 PERP 144A	Vistra Corp 8%	0.95%	2,684,000
15	BACR.V7.625 PERP	Barclays PLC 7.625%	0.94%	2,800,000
16	n/a	Project Alpha Intermediate Holding	0.89%	2,602,362
17	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.88%	2,490,000
18	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.87%	2,610,000
19	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.84%	2,385,000
20	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.84%	2,400,000
21	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.77%	2,225,000
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.77%	2,117,434
23	TWTR.L 10.29.29 3	X	0.76%	2,135,000
24	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.75%	2,295,000
25	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.70%	1,865,000
26	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.67%	1,970,000
27	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.66%	1,825,000
28	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.66%	1,880,000
29	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.65%	1,695,000
30	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.62%	1,779,000
31	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.60%	1,735,000
32	n/a	Kaseya	0.59%	1,723,419
33	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.59%	1,680,000
34	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.58%	1,690,000
35	CVNA.9 06.01.31 144A	Carvana Co 14%	0.58%	1,508,165
36	ASUCOR.L 01.22.29 6	Asurion	0.57%	1,787,108
37	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.55%	1,630,000
38	LTIBOY.L 07.30.29 8	LTI Holdings	0.55%	1,592,000
39	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.55%	1,621,000
40	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.54%	1,565,000
41	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.54%	1,512,000
42	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.53%	1,595,000
43	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.52%	1,480,000
44	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.52%	1,445,000
45	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.52%	1,465,000
46	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.52%	1,345,000
47	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.52%	1,341,930
48	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.50%	2,330,601
49	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.49%	1,380,000
50	TIHLLC.L 05.06.32 1	TIH Insurance Holdings	0.49%	1,410,526
51	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.49%	1,420,000
52	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.49%	1,415,000
53	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.49%	1,325,000
54	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.49%	1,380,000
55	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.48%	1,380,000
56	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.47%	1,370,000
57	CSCHLD.L 04.15.27 9	CSC Holdings	0.47%	1,443,675
58	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.46%	1,545,000
59	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.46%	1,591,000
60	n/a	Ellucian Holdings	0.45%	1,293,911
61	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.45%	1,300,000
62	FISBEI.L 05.21.29 6	Engineered Machinery Holdings	0.44%	1,284,422
63	n/a	Clarios Global	0.44%	1,290,000
64	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.44%	1,285,000
65	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.44%	1,290,000
66	BLOX.L 12.02.30 2	Delta Topco	0.43%	1,260,000
67	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.43%	1,296,000
68	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.42%	1,237,000
69	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.42%	1,425,000
70	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.42%	1,285,000
71	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.41%	1,235,000
72	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.41%	1,165,000
73	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.40%	1,140,000
74	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.40%	1,250,000
75	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.40%	1,055,000
76	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.39%	1,135,000
77	CRS.7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.39%	1,098,000
78	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.39%	1,105,000
79	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.39%	1,107,000
80	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.38%	1,100,000
81	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.38%	1,080,000
82	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.37%	1,070,000
83	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.37%	1,215,000
84	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.36%	1,031,000
85	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.36%	1,050,000
86	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.36%	1,065,000
87	AMC.L 01.04.29 1	AMC Entertainment Holdings	0.35%	1,015,481
88	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.35%	1,000,000
89	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.35%	1,025,000
90	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.35%	1,160,000
91	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.35%	1,000,000
92	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.34%	955,000
93	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.34%	975,000
94	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.34%	1,050,000
95	n/a	Bausch + Lomb	0.34%	982,649
96	n/a	Edgewater Generation	0.33%	969,139
97	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.33%	924,000
98	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.33%	945,000
99	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.33%	960,000
100	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.33%	1,265,000
101	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.32%	923,000
102	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.32%	1,085,000
103	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.31%	910,000
104	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.31%	892,000
105	CSCHLD.L 01.18.28 11	CSC Holdings	0.31%	928,891
106	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.31%	828,000
107	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.31%	900,000
108	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.31%	865,000
109	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.30%	895,000
110	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.30%	896,000
111	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.30%	880,000
112	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.30%	848,000
113	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.30%	890,000
114	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.29%	955,000
115	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.29%	805,000
116	RP.L 04.24.28 5	RealPage	0.29%	840,000
117	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.29%	860,000
118	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.28%	855,000
119	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.28%	775,275
120	BALL.6 06.15.29	Ball Corporation 6%	0.28%	800,000
121	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.28%	13,491
122	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.28%	815,000
123	n/a	Cornerstone Generation	0.28%	800,000
124	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.28%	800,000
125	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.27%	815,000
126	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.27%	785,000
127	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.27%	760,000
128	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.27%	810,000
129	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.26%	765,000
130	n/a	Townsquare Media	0.26%	800,000
131	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.26%	760,000
132	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.26%	665,000
133	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.26%	677,000
134	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.26%	859,000
135	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.25%	745,000
136	ASCLER.L 12.10.29 1	Ascend Learning	0.25%	725,804
137	RADIAT.L 09.25.26 6	Radiate Holdco	0.25%	841,194
138	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	740,000
139	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.24%	855,000
140	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.24%	716,000
141	MERLLN.8.375 02.15.32 144A	Motion Finco S A R L 8.375%	0.24%	720,000
142	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.24%	634,741
143	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.24%	700,000
144	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.24%	695,000
145	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.24%	720,000
146	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.24%	735,000
147	CE.6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.24%	670,000
148	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.24%	680,000
149	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.24%	700,000
150	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.24%	640,000
151	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.24%	665,000
152	SABHLD.L 11.15.29 20	Sabre GLBL	0.24%	698,250
153	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.23%	690,000
154	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.23%	795,000
155	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.23%	650,000
156	n/a	Eoc Borrower	0.23%	675,000
157	DAEL.L 10.29.29 9	Ellucian Holdings	0.23%	669,938
158	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.23%	647,000
159	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.23%	765,000
160	n/a	1440 Foods Topco	0.22%	680,000
161	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.22%	685,000
162	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.22%	685,000
163	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.22%	635,000
164	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.22%	620,000
165	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.22%	695,000
166	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.22%	685,000
167	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.22%	620,000
168	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.22%	650,000
169	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.21%	600,000
170	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.21%	12,630
171	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.21%	995,000
172	CVS.V7 03.10.55	CVS Health Corp 7%	0.21%	600,000
173	PRIMIN.L 04.23.29 3	Vibrantz Technologies	0.21%	687,479
174	TIBX.L 03.24.31 11	Cloud Software	0.20%	598,500
175	SUN.7 05.01.29 144A	Sunoco LP 7%	0.20%	580,000
176	ACOM.L 12.06.27 3	Arches Buyer	0.20%	593,451
177	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.20%	575,000
178	n/a	OneDigital Borrower	0.20%	579,733
179	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.20%	565,000
180	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.20%	547,000
181	n/a	Applied Systems	0.20%	563,696
182	DAN.8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.20%	493,000
183	FUN.6.5 10.01.28	Six Flags Entertainment Corp. 6.5%	0.20%	570,000
184	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.19%	563,420
185	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.19%	560,000
186	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.19%	580,000
187	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.19%	785,000
188	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.19%	570,000
189	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.19%	545,000
190	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.19%	605,000
191	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.19%	540,000
192	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.19%	660,000
193	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.19%	530,000
194	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.19%	530,000
195	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.18%	520,000
196	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.18%	520,000
197	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.18%	550,000
198	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.18%	545,000
199	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.18%	525,000
200	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.18%	511,000
201	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.18%	515,000
202	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.18%	507,000
203	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.18%	710,000
204	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.18%	510,000
205	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.18%	595,000
206	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.17%	510,000
207	AGKLN.8.75 04.15.27 144A	Albion Financing 1 S.a.r.l. 8.75%	0.17%	475,000
208	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.16%	465,000
209	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.16%	460,000
210	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.16%	450,000
211	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.16%	465,000
212	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.16%	465,000
213	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.16%	435,000
214	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.16%	545,000
215	n/a	Cmg Media	0.15%	478,277
216	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.15%	440,000
217	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.15%	455,000
218	n/a	Corelogic	0.15%	460,000
219	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.15%	435,000
220	LUMN.L 06.01.28 3	Lumen Technologies	0.15%	437,427
221	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.15%	442,000
222	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.15%	466,000
223	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.15%	435,000
224	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.15%	417,000
225	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.15%	395,000
226	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.15%	420,000
227	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.14%	480,000
228	BLCO	Bausch + Lomb Corporation	0.14%	28,600
229	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.14%	420,000
230	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.14%	400,000
231	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.14%	375,000
232	ATI.7.25 08.15.30	ATI Inc 7.25%	0.14%	395,000
233	AAL.10.75 02.15.26 144a	American Airlines, Inc. 10.75%	0.14%	400,000
234	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.14%	395,000
235	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.14%	400,000
236	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.13%	358,000
237	n/a	Tk Elevator Us Newco	0.13%	390,087
238	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.13%	405,000
239	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.13%	400,000
240	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.13%	375,000
241	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.13%	380,000
242	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.13%	350,000
243	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.13%	405,000
244	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.13%	370,000
245	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.13%	380,000
246	TIBX.L 03.29.29 12	Cloud Software	0.13%	369,126
247	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.12%	365,000
248	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.12%	350,000
249	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.12%	340,000
250	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.12%	345,000
251	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.12%	370,000
252	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.12%	340,000
253	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.12%	340,000
254	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.12%	355,000
255	TSX: SOBO	South Bow Corporation	0.11%	13,000
256	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.11%	325,000
257	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.11%	330,000
258	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.11%	335,000
259	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.11%	315,000
260	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.11%	315,000
261	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.11%	320,000
262	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.11%	300,000
263	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.11%	305,000
264	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.11%	300,000
265	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.11%	293,000
266	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.11%	305,000
267	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.10%	300,000
268	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.10%	300,000
269	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.10%	300,000
270	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.10%	290,000
271	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.10%	290,000
272	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.10%	290,000
273	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.10%	305,000
274	n/a	Aggreko Holdings	0.10%	288,203
275	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.10%	290,000
276	AGKLN.6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.10%	290,000
277	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.09%	260,000
278	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.09%	280,000
279	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.09%	295,000
280	ATHENA.L 02.15.29 7	Athenahealth	0.09%	267,939
281	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.09%	265,000
282	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.09%	260,000
283	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.09%	295,000
284	FISBEI.L 05.21.29 5	Engineered Machinery Holdings	0.09%	250,000
285	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.09%	248,000
286	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.09%	340,000
287	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.08%	235,000
288	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.08%	250,000
289	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.08%	230,000
290	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.08%	225,000
291	ATI.5.125 10.01.31	ATI Inc 5.125%	0.08%	235,000
292	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.07%	215,000
293	NLSN.L 04.11.29 4	Neptune Bidco US	0.07%	249,365
294	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.07%	215,000
295	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.07%	200,000
296	CCO.L 08.23.28 1	Clear Channel Outdoor Holdings	0.07%	204,341
297	EDEFIN.L 10.06.28 3	Edelman Financial Engines Center	0.07%	199,589
298	EGLPT.L 05.30.31 13	Epicor Software	0.07%	199,612
299	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.07%	195,692
300	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.07%	200,000
301	n/a	Nielsen Holdings 2l Bankdebt	0.07%	200,000
302	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.07%	195,000
303	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.07%	185,000
304	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.06%	200,000
305	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.06%	187,000
306	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.06%	180,000
307	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.06%	180,000
308	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.06%	164,000
309	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.06%	167,000
310	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.06%	165,000
311	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	160,000
312	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.05%	150,000
313	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.05%	145,000
314	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.05%	140,000
315	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.05%	180,000
316	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.04%	121,408
317	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.04%	115,000
318	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.04%	115,000
319	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.04%	110,000
320	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.04%	110,000
321	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.04%	103,000
322	AAL.10.75 02.15.26 144A	American Airlines, Inc. 10.75%	0.03%	100,000
323	CSTM	Constellium SE	0.03%	9,321
324	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.02%	58,500
325	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.02%	65,000
326	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.01%	25,126
327	n/a	Usd Variation Margin Msco	-0.00%	8,705
328	n/a	Cash Offsets For Shorts & Derivatives	-3.37%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.62%
Not Classified	6.72%
Cash	3.36%
Stocks	0.29%

Sector Breakdown

Sector	% Weight
Other	99.55%
Materials	0.18%
Health Care	0.17%
Information Technology	0.10%

Country Breakdown

Sector	% Weight
United States	88.09%
Other	11.45%
France	0.18%
XS	0.18%
Switzerland	0.10%