T. Rowe Price High Yield Fund I Class (PRHIX)

PRHIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.48%	167,115,958
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.34%	88,595,000
3	ASUCOR L 02.03.28 5	Asurion	1.16%	80,049,061
4	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.98%	64,870,000
5	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.88%	56,805,000
6	RIVHOL F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.83%	55,630,000
7	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.75%	47,492,000
8	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.72%	47,753,000
9	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.71%	43,150,000
10	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.68%	45,700,000
11	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.65%	45,740,000
12	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	42,120,000
13	VST V8 PERP 144A	Vistra Corp 8%	0.63%	41,780,000
14	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.62%	41,502,000
15	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.62%	39,595,000
16	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.62%	39,680,000
17	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.61%	40,640,000
18	n/a	Alliant Inc Services Pfd Pp	0.59%	40,320
19	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.59%	37,767,000
20	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.58%	39,910,000
21	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.56%	36,995,000
22	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.56%	45,015,000
23	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.56%	34,860,000
24	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.56%	36,835,000
25	VST V8.875 PERP C	Vistra Corp 8.875%	0.55%	34,532,000
26	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.55%	37,200,000
27	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.55%	36,908,000
28	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.54%	35,825,000
29	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.54%	37,860,000
30	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.54%	36,195,000
31	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.51%	32,475,000
32	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.51%	35,050,000
33	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.51%	32,160,000
34	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.51%	33,140,000
35	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.50%	33,805,000
36	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	35,425,000
37	CVNA 9 06.01.31 144A	Carvana Co 14%	0.50%	27,944,750
38	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.49%	33,090,000
39	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.49%	32,978,000
40	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.48%	51,758,661
41	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.46%	31,653,000
42	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.46%	27,280,196
43	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.46%	34,952,000
44	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.45%	32,360,000
45	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.45%	29,735,000
46	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.43%	30,040,000
47	AVNT 7.125 08.01.30 144A	Avient Corporation 7.125%	0.43%	27,994,000
48	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.42%	28,287,000
49	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.42%	26,840,000
50	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.41%	31,560,000
51	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.41%	26,605,000
52	FUN 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.40%	26,478,000
53	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.40%	26,510,000
54	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.40%	28,775,000
55	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.40%	25,315,000
56	TIHLLC L 05.06.32 1	TIH Insurance Holdings	0.39%	25,965,789
57	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	24,300,000
58	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.39%	25,690,000
59	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.38%	25,395,000
60	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.38%	24,665,000
61	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.38%	24,880,000
62	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.38%	24,005,000
63	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.37%	26,145,000
64	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.37%	23,994,000
65	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.37%	25,375,000
66	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.37%	24,825,000
67	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.36%	25,111,000
68	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.36%	23,560,000
69	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.36%	24,765,000
70	BALL 6 06.15.29	Ball Corporation 6%	0.36%	24,050,000
71	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.36%	30,270,000
72	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.36%	24,836,000
73	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.36%	23,113,000
74	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.36%	24,180,000
75	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.35%	22,930,000
76	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.35%	23,236,000
77	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.35%	23,160,000
78	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.35%	23,905,000
79	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.35%	22,840,000
80	RTL 4.5 09.30.28 144A	American Finance Trust Inc / American Finance Operating Partnership LP 4.5%	0.35%	25,045,000
81	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.35%	22,090,000
82	ASUCOR L 01.22.29 6	Asurion	0.35%	24,029,168
83	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.34%	22,165,000
84	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.34%	21,846,000
85	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.34%	21,900,000
86	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.33%	21,380,000
87	CVT 8 06.15.30 144A	Capstone Borrower Inc. 8%	0.33%	21,410,000
88	GEN 7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.33%	21,835,000
89	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.33%	19,960,000
90	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.32%	21,400,000
91	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.32%	21,005,000
92	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.32%	20,555,000
93	MTCHII 4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.32%	24,050,000
94	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.31%	20,940,000
95	CSCHLD L 01.18.28 11	CSC Holdings	0.31%	21,532,985
96	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.31%	21,720,000
97	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.31%	20,575,000
98	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.31%	20,665,000
99	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.31%	21,566,000
100	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.31%	21,105,000
101	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.30%	21,325,000
102	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.30%	20,940,000
103	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.30%	20,555,000
104	n/a	Ellucian Holdings	0.30%	19,810,000
105	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.30%	20,178,000
106	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.30%	19,436,000
107	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.29%	19,725,000
108	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.29%	19,570,000
109	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.29%	21,425,000
110	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.29%	23,065,000
111	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.29%	19,532,000
112	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.29%	20,425,000
113	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.29%	18,068,000
114	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.29%	17,310,000
115	DCP 6.75 09.15.37	Phillips 66 6.75%	0.28%	17,875,000
116	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.28%	21,020,000
117	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.28%	18,785,000
118	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.28%	18,205,000
119	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.28%	19,317,000
120	YUM 5.35 11.01.43	Yum! Brands Inc. 5.35%	0.28%	19,590,000
121	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.28%	16,405,000
122	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.27%	19,445,000
123	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.27%	18,665,000
124	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.27%	17,610,000
125	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.27%	21,075,000
126	ASCLER L 12.10.29 1	Ascend Learning	0.27%	18,238,537
127	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.27%	17,428,400
128	MWA 4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.27%	19,320,000
129	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.26%	17,255,000
130	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.625%	0.26%	17,755,000
131	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.26%	16,905,000
132	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.26%	19,135,000
133	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.26%	17,315,000
134	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.26%	17,190,000
135	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.26%	18,405,000
136	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.26%	19,050,000
137	PFSI 7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.26%	17,000,000
138	LVLT 4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.26%	22,265,000
139	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.26%	17,485,000
140	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.26%	17,285,600
141	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.26%	16,610,000
142	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.25%	17,450,000
143	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.25%	16,865,000
144	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.25%	17,480,000
145	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.25%	16,292,000
146	RP L 04.24.28 5	RealPage	0.25%	16,565,000
147	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.25%	277,288
148	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.24%	17,225,000
149	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.24%	15,693,000
150	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	0.24%	17,310,000
151	DAN 8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.24%	14,175,000
152	PRIMIN L 04.23.29 3	Vibrantz Technologies	0.24%	16,340,107
153	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.24%	18,370,000
154	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.24%	16,159,000
155	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.23%	15,670,000
156	HHH 4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.23%	17,145,000
157	NEENST 5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.23%	16,005,000
158	YUM 6.875 11.15.37	Yum! Brands Inc. 6.875%	0.23%	14,435,000
159	MERLLN 8.375 02.15.32 144A	Motion Finco S A R L 8.375%	0.23%	15,540,000
160	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.23%	15,500,000
161	THYELE 6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.23%	14,769,000
162	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.23%	15,625,000
163	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.23%	16,140,000
164	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.23%	15,290,000
165	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.23%	18,630,000
166	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.23%	14,940,000
167	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.23%	16,810,000
168	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.22%	250,000
169	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.22%	13,525,000
170	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.22%	15,510,000
171	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.22%	14,525,000
172	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.22%	14,375,000
173	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.22%	14,395,000
174	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.22%	14,978,000
175	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.22%	15,270,000
176	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.22%	14,270,000
177	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.22%	14,995,000
178	RADIAT L 09.25.26 6	Radiate Holdco	0.22%	16,280,586
179	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.21%	13,914,000
180	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.21%	14,105,000
181	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.21%	14,295,000
182	n/a	Project Alpha Intermediate Holding	0.21%	14,240,000
183	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.21%	13,750,000
184	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.21%	14,875,000
185	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.21%	14,350,000
186	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.21%	19,395,000
187	RHP 4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.21%	14,995,000
188	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.21%	13,850,000
189	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.21%	14,525,000
190	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.21%	13,920,000
191	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.21%	15,500,000
192	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.21%	12,715,000
193	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.21%	14,070,000
194	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.21%	14,030,000
195	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.21%	13,342,000
196	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.21%	14,875,000
197	FUN 5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.21%	14,395,000
198	LAMR 4.875 01.15.29	Lamar Media Corp. 4.875%	0.21%	14,284,000
199	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.20%	13,095,000
200	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.20%	14,780,000
201	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.20%	12,261,185
202	IGT 5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.20%	13,985,000
203	n/a	Corelogic	0.20%	14,148,357
204	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.20%	13,170,000
205	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.20%	13,780,000
206	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.20%	13,270,000
207	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.20%	14,255,000
208	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.20%	13,300,000
209	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.20%	13,425,000
210	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.20%	13,490,000
211	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	0.20%	13,245,000
212	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.20%	14,825,000
213	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.19%	12,825,000
214	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.19%	13,015,000
215	n/a	Prairie Acquiror	0.19%	12,706,419
216	EXETFI 6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.375%	0.19%	14,663,000
217	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.19%	13,340,000
218	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.19%	12,545,000
219	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.19%	14,125,000
220	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.18%	12,030,000
221	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.18%	13,815,000
222	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.18%	12,685,000
223	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.18%	11,900,000
224	TWLO 3.875 03.15.31	Twilio Inc 3.875%	0.18%	13,350,000
225	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.18%	11,695,000
226	MGMGPO 3.875 02.15.29 144A	VICI Properties 2 L.P. 3.875%	0.18%	12,700,000
227	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.18%	11,785,000
228	MIDCAP 5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.18%	12,810,000
229	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.18%	11,735,000
230	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.17%	12,990,000
231	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.17%	11,380,000
232	ST 5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.17%	11,945,000
233	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.17%	11,420,000
234	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.17%	13,540,000
235	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.17%	12,570,000
236	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.17%	11,505,000
237	GRA 7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.17%	11,104,000
238	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.17%	12,490,000
239	CASCN 5.375 01.15.28 144A	Cascades Inc. 5.375%	0.17%	11,620,000
240	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.17%	11,200,000
241	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.17%	11,320,000
242	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.17%	10,700,000
243	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.17%	10,905,000
244	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.16%	12,215,000
245	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.16%	11,005,000
246	CVS V7 03.10.55	CVS Health Corp 7%	0.16%	10,935,000
247	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.16%	10,730,000
248	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.16%	10,865,000
249	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.16%	10,465,000
250	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.16%	10,800,000
251	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.16%	11,395,000
252	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.16%	11,160,000
253	NEXEOP 10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.16%	10,885,000
254	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.16%	10,911,000
255	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.16%	10,065,000
256	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.16%	10,740,000
257	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.16%	10,315,000
258	CWCFIN 6.875 09.15.27 144A	C&W Senior Finance Ltd. 6.875%	0.16%	10,520,000
259	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.16%	9,905,000
260	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.15%	10,065,000
261	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.15%	10,660,000
262	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.15%	9,925,000
263	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.15%	10,260,000
264	BLCO	Bausch + Lomb Corporation	0.15%	589,800
265	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.15%	10,030,000
266	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.15%	9,908,000
267	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.15%	9,820,000
268	CCL 7 08.15.29 144A	Carnival Corporation 7%	0.15%	9,545,000
269	INTERM 6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.15%	9,463,066
270	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.15%	9,780,000
271	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.15%	10,045,000
272	MLRHOM 7 05.15.29 144A	Miller Homes Group (Finco) PLC 7%	0.15%	8,385,000
273	WLSC 7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.15%	9,541,000
274	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.15%	9,215,000
275	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.15%	9,890,000
276	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.15%	9,490,000
277	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.15%	10,390,000
278	QLIK L 10.28.30 4	Project Alpha Intermediate Holding	0.15%	9,758,652
279	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.14%	10,160,000
280	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.14%	9,620,000
281	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.14%	9,490,000
282	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.14%	9,400,000
283	VST V7 PERP 144A	Vistra Corp 7%	0.14%	9,521,000
284	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.14%	10,575,000
285	SEE 7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.14%	9,125,000
286	AAL L 04.20.28 1	AAdvantage Loyalty IP	0.14%	9,217,001
287	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.14%	9,375,000
288	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.14%	10,442,000
289	n/a	Clarios Global	0.14%	9,225,000
290	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.14%	8,333,000
291	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.14%	8,980,000
292	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.13%	10,675,000
293	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.13%	8,250,000
294	GPK 3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.13%	9,685,000
295	MGMGPO 5.75 02.01.27	VICI Properties 2 L.P. 5.75%	0.13%	8,690,000
296	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.13%	8,775,000
297	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.13%	8,657,000
298	AAL 10.75 02.15.26 144a	American Airlines, Inc. 10.75%	0.13%	8,400,000
299	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.13%	8,490,000
300	ARIS 7.625 04.01.26 144A	Solaris Midstream Holdings LLC 7.625%	0.13%	8,490,000
301	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.13%	8,225,000
302	TRGOLP 6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.12%	8,395,000
303	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.12%	7,880,000
304	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.12%	7,680,000
305	KTB 4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.12%	8,920,000
306	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.12%	8,595,000
307	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.12%	7,945,000
308	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.12%	8,295,000
309	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.12%	8,455,000
310	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.12%	8,485,000
311	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.12%	9,185,000
312	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.12%	7,880,000
313	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.12%	8,160,000
314	HI 3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.12%	9,145,000
315	HILCRP 5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.12%	8,357,000
316	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.12%	9,605,000
317	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.12%	7,559,921
318	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.12%	12,215,000
319	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.12%	7,760,000
320	CVNA 9 06.01.30 144A	Carvana Co 11%	0.12%	7,082,250
321	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.12%	8,145,000
322	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.12%	7,690,000
323	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.11%	6,905,000
324	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.11%	7,330,000
325	ONGAME 8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.11%	7,320,000
326	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.11%	7,140,000
327	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.11%	7,280,000
328	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.11%	7,110,000
329	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.11%	7,345,000
330	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.11%	7,175,000
331	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.11%	7,440,000
332	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.11%	7,005,000
333	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.11%	6,870,000
334	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.11%	7,440,000
335	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.11%	8,505,000
336	AGKLN 8.75 04.15.27 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%	0.11%	7,065,000
337	MERLLN 7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.11%	6,600,000
338	CSCHLD L 04.15.27 9	CSC Holdings	0.10%	7,590,026
339	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.10%	6,785,000
340	AIMC 6.125 10.01.26 144A	Stevens Holding Co Inc 6.125%	0.10%	7,140,000
341	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.10%	6,853,077
342	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.10%	6,568,000
343	JERRGB 5.25 01.15.27 REGS	Jerrold Finco PLC 5.25%	0.10%	5,665,000
344	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.10%	6,700,000
345	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.10%	6,950,000
346	ZAYO L 03.09.27 1	Zayo Group Holdings	0.10%	7,140,000
347	RRC 4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.10%	7,205,000
348	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.10%	7,215,000
349	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.10%	6,910,000
350	SFRFP 6 02.15.28 144a	Altice France Holdings S A 6%	0.10%	25,425,000
351	EXETFI 12.25 11.01.29 144A	Cobra Acquisitionco LLC 12.25%	0.10%	6,545,000
352	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.10%	6,830,000
353	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.10%	6,625,000
354	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.10%	6,550,000
355	ATI 7.25 08.15.30	ATI Inc 7.25%	0.10%	6,461,000
356	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.10%	6,575,000
357	n/a	Cash Offsets For Shorts & Derivatives	0.10%	0
358	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.10%	6,970,000
359	TSX: SOBO	South Bow Corporation	0.10%	272,000
360	TSQ 6.875 02.01.26 144A	Townsquare Media Inc. 6.875%	0.10%	6,530,000
361	SEE 5 04.15.29 144A	Sealed Air Corp. 5%	0.10%	6,720,000
362	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.10%	6,590,000
363	SFRFP 10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.10%	21,095,000
364	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.09%	6,390,000
365	n/a	Nielsen Holdings 2l Bankdebt	0.09%	6,400,000
366	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.09%	5,870,000
367	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.09%	5,865,000
368	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.09%	6,195,000
369	NCLH 6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.09%	5,740,000
370	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.08%	5,772,356
371	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.08%	5,865,000
372	WMS 6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.08%	5,590,000
373	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.08%	4,820,000
374	TEP 6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.08%	5,400,000
375	MXCN 5.65 12.01.44	Methanex Corporation 5.65%	0.08%	6,149,000
376	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	5,170,000
377	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.08%	5,030,000
378	TACN 7.75 11.15.29	TransAlta Corporation 7.75%	0.08%	5,070,000
379	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.08%	5,780,000
380	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.08%	4,975,000
381	THC 6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.07%	4,875,000
382	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.07%	4,765,000
383	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.07%	4,920,000
384	LOXAM 6.375 05.31.29 REGS	Loxam SAS 6.375%	0.07%	4,175,000
385	URI 3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.07%	5,125,000
386	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.07%	4,415,000
387	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.07%	4,540,000
388	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.06%	4,075,000
389	MTCHII 5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.06%	4,150,000
390	DAEL L 10.29.29 9	Ellucian Holdings	0.06%	4,060,000
391	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.06%	5,704,000
392	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.06%	3,802,000
393	n/a	Lottomatica	0.05%	3,325,000
394	AR 7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.05%	3,402,000
395	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.05%	3,671,000
396	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.05%	3,220,000
397	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.05%	5,792,000
398	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.05%	3,665,000
399	LHMCFI 6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.05%	2,900,000
400	ICELTD 10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.05%	2,400,000
401	CSTM	Constellium SE	0.04%	296,553
402	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.04%	2,825,000
403	CRS 7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.04%	2,556,000
404	LHMCFI 6.5 03.15.29 REGS	Cirsa Fin Intl	0.04%	2,322,000
405	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.04%	2,351,000
406	ICELTD F 12.15.27 REGS	Iceland Bondco PLC 8.056%	0.04%	2,390,000
407	LVLT 4.625 09.15.27 144A	Level 3 Financing, Inc. 4.625%	0.03%	2,320,000
408	LAMR 4 02.15.30	Lamar Media Corp. 4%	0.03%	1,966,000
409	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.02%	1,640,000
410	BBWI 6.694 01.15.27	Bath & Body Works Inc 6.694%	0.02%	1,620,000
411	AAL 10.75 02.15.26 144A	American Airlines, Inc. 10.75%	0.02%	1,600,000
412	EDEFIN L 10.06.28 3	Edelman Financial Engines Center	0.02%	1,498,411
413	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.02%	1,210,000
414	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.02%	1,012,000
415	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.02%	1,137,000
416	FYBR 2024-1 C	FRONTIER ISSUER LLC 11.16%	0.01%	580,197
417	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.01%	525,000
418	n/a	Usd Collateral (Barclays Bank Plc)	0.01%	400,000
419	n/a	Usd Collateral (Bnp Paribas)	0.00%	260,000
420	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.00%	15,000
421	n/a	Usd Variation Margin Msco	-0.00%	202,589

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.39%
Not Classified	3.74%
Cash	2.58%
Stocks	0.29%

Sector Breakdown

Sector	% Weight
Other	99.64%
Health Care	0.18%
Materials	0.14%
Information Technology	0.04%

Country Breakdown

Sector	% Weight
United States	93.63%
Other	5.70%
XS	0.49%
France	0.14%
Switzerland	0.04%