T. Rowe Price High Yield Fund (PRHYX)

PRHYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.60%	178,565,028
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.32%	91,245,000
3	ASUCOR.L 02.03.28 5	Asurion	1.10%	80,049,061
4	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.98%	66,830,000
5	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.84%	57,300,000
6	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.80%	58,200,000
7	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.75%	48,862,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.73%	50,755,000
9	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.73%	49,088,000
10	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.70%	44,285,000
11	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.68%	46,920,000
12	VST.V8 PERP 144A	Vistra Corp 8%	0.66%	44,100,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.65%	47,090,000
14	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.65%	43,300,000
15	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.62%	41,265,000
16	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.62%	42,723,000
17	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.62%	40,745,000
18	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.62%	41,920,000
19	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.61%	41,840,000
20	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.60%	40,895,000
21	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.59%	38,957,000
22	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.57%	46,440,000
23	n/a	Alliant Inc Services Pfd Pp	0.57%	40,320
24	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.56%	36,160,000
25	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.56%	37,895,000
26	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.56%	38,025,000
27	VST.V8.875 PERP C	Vistra Corp 8.875%	0.56%	35,947,000
28	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.55%	38,022,000
29	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.55%	38,260,000
30	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.54%	36,855,000
31	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.54%	37,285,000
32	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.54%	39,030,000
33	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.53%	41,105,000
34	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.51%	34,685,000
35	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.51%	33,120,000
36	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	36,490,000
37	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.50%	35,800,000
38	CVNA.9 06.01.31 144A	Carvana Co 14%	0.50%	30,792,031
39	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.49%	33,805,000
40	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.49%	34,100,000
41	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.48%	34,008,000
42	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.47%	51,758,661
43	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.46%	32,489,000
44	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.45%	28,101,966
45	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.45%	35,898,000
46	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.45%	31,150,000
47	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.45%	30,585,000
48	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.44%	32,360,000
49	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.44%	31,490,000
50	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.43%	31,009,000
51	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.43%	34,130,000
52	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.43%	28,775,000
53	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.42%	30,960,000
54	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.42%	27,625,000
55	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.41%	28,542,000
56	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.41%	32,548,000
57	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.41%	28,287,000
58	TWTR.L 10.29.29 3	X	0.40%	26,985,000
59	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.40%	27,260,000
60	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.40%	27,303,000
61	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.39%	26,461,000
62	BACR.V7.625 PERP	Barclays PLC 7.625%	0.39%	27,085,000
63	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.38%	25,315,000
64	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.38%	26,130,000
65	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.38%	25,025,000
66	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.38%	26,160,000
67	TIHLLC.L 05.06.32 1	TIH Insurance Holdings	0.38%	25,965,789
68	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.37%	29,580,000
69	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.37%	25,255,000
70	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.37%	24,690,000
71	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.37%	24,702,000
72	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.37%	26,860,000
73	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.36%	24,525,000
74	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.36%	25,520,000
75	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.36%	25,701,000
76	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.36%	23,934,000
77	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.36%	23,808,000
78	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.35%	25,260,000
79	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.35%	23,630,000
80	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.35%	24,890,000
81	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.35%	24,940,000
82	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.35%	25,725,000
83	n/a	Ellucian Holdings	0.35%	23,483,987
84	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.35%	23,850,000
85	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.34%	22,710,000
86	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.34%	22,700,000
87	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.33%	22,486,000
88	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.33%	22,375,000
89	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.33%	22,435,000
90	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.33%	20,535,000
91	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.33%	23,540,000
92	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.33%	22,010,000
93	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.33%	22,865,000
94	ASUCOR.L 01.22.29 6	Asurion	0.32%	24,029,168
95	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.32%	24,770,000
96	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.32%	21,140,000
97	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.32%	22,425,000
98	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.32%	22,070,000
99	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.32%	21,625,000
100	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.31%	22,102,000
101	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.31%	21,290,000
102	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.31%	21,195,000
103	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.30%	21,760,000
104	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.30%	20,963,000
105	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.30%	20,217,000
106	CSCHLD.L 01.18.28 11	CSC Holdings	0.30%	21,532,985
107	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.30%	21,230,000
108	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.30%	24,017,000
109	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.30%	21,970,000
110	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.30%	22,310,000
111	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.30%	22,295,000
112	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.30%	20,125,000
113	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.29%	20,270,000
114	n/a	Project Alpha Intermediate Holding	0.29%	20,255,000
115	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.29%	20,120,000
116	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.29%	20,990,000
117	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.28%	19,350,000
118	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.28%	19,725,000
119	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.28%	17,795,000
120	DCP.6.75 09.15.37	Phillips 66 6.75%	0.28%	17,875,000
121	YUM.5.35 11.01.43	Yum! Brands Inc. 5.35%	0.28%	20,313,000
122	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.27%	19,977,000
123	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.27%	19,990,000
124	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.27%	16,885,000
125	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.27%	18,380,000
126	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.27%	21,992,000
127	ASCLER.L 12.10.29 1	Ascend Learning	0.27%	18,540,020
128	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.27%	19,885,000
129	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.27%	17,595,000
130	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.27%	19,670,000
131	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.26%	18,480,000
132	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.26%	17,840,000
133	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.26%	17,510,000
134	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.26%	17,799,180
135	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.25%	16,938,400
136	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.25%	17,120,000
137	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.25%	288,542
138	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.25%	17,370,000
139	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.25%	22,930,000
140	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.25%	23,560,000
141	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.25%	16,780,000
142	DAN.8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.25%	14,627,000
143	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.25%	15,741,000
144	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.25%	17,950,000
145	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.24%	16,150,000
146	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.24%	16,835,000
147	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.24%	17,700,000
148	RP.L 04.24.28 5	RealPage	0.24%	16,565,000
149	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.24%	19,090,000
150	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.23%	17,625,000
151	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.23%	19,610,000
152	YUM.6.875 11.15.37	Yum! Brands Inc. 6.875%	0.23%	15,000,000
153	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.23%	16,470,000
154	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.23%	16,130,000
155	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.23%	15,935,000
156	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.23%	15,695,000
157	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.22%	15,370,000
158	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.22%	15,075,000
159	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.22%	15,640,000
160	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.22%	16,065,000
161	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.22%	15,935,000
162	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.22%	16,140,000
163	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.22%	16,140,000
164	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.22%	15,445,000
165	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.22%	16,835,000
166	MERLLN.8.375 02.15.32 144A	Motion Finco S A R L 8.375%	0.22%	15,540,000
167	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.22%	14,775,000
168	SUN.7 05.01.29 144A	Sunoco LP 7%	0.22%	14,820,000
169	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.22%	13,910,000
170	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.22%	17,345,000
171	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.22%	14,675,000
172	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.22%	14,322,000
173	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.21%	14,855,000
174	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.21%	14,715,000
175	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.21%	15,465,000
176	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.21%	14,520,000
177	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.21%	15,415,000
178	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.21%	15,300,000
179	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.21%	14,265,000
180	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.21%	14,960,000
181	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.21%	14,490,000
182	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.21%	14,165,000
183	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.21%	15,395,000
184	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.21%	13,093,000
185	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.21%	14,790,000
186	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.21%	14,450,000
187	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.21%	20,175,000
188	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.21%	13,490,000
189	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.21%	14,335,000
190	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.21%	13,620,000
191	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.20%	15,500,000
192	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.20%	14,081,000
193	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.20%	14,200,000
194	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.20%	12,630,826
195	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.20%	14,791,000
196	RADIAT.L 09.25.26 6	Radiate Holdco	0.20%	16,238,626
197	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.20%	14,650,000
198	AGKLN.6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.20%	13,880,000
199	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.20%	13,985,000
200	n/a	Corelogic	0.20%	14,148,357
201	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.20%	14,040,000
202	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.20%	14,440,000
203	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.20%	13,270,000
204	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.20%	13,740,000
205	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.20%	13,455,000
206	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.20%	13,195,000
207	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.20%	13,900,000
208	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.19%	14,705,000
209	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.19%	13,710,000
210	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.19%	15,225,000
211	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.19%	12,915,000
212	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.19%	14,305,000
213	EXETFI.6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.375%	0.19%	15,070,000
214	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.19%	13,015,000
215	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.19%	13,710,000
216	n/a	Prairie Acquiror	0.18%	12,674,573
217	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.18%	12,330,000
218	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.18%	15,225,000
219	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.18%	12,732,000
220	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.18%	260,100
221	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.18%	13,730,000
222	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.18%	12,645,000
223	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.18%	12,140,000
224	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.18%	12,255,000
225	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.18%	12,040,000
226	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.18%	12,050,000
227	MGMGPO.3.875 02.15.29 144A	VICI Properties 2 L.P. 3.875%	0.18%	12,700,000
228	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.18%	13,290,000
229	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.18%	12,090,000
230	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.17%	13,895,000
231	CSCHLD.L 04.15.27 9	CSC Holdings	0.17%	12,615,026
232	PRIMIN.L 04.23.29 3	Vibrantz Technologies	0.17%	13,505,478
233	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.17%	11,860,000
234	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.17%	12,990,000
235	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.17%	12,845,000
236	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.17%	11,520,000
237	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.17%	11,660,000
238	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.17%	11,420,000
239	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.17%	11,955,000
240	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.17%	11,500,000
241	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.17%	11,705,000
242	CVS.V7 03.10.55	CVS Health Corp 7%	0.17%	11,270,000
243	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.16%	12,925,000
244	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.16%	10,995,000
245	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.16%	11,205,000
246	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.16%	11,030,000
247	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.16%	10,765,000
248	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.16%	11,170,000
249	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.16%	12,555,000
250	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.16%	11,130,000
251	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.16%	11,714,000
252	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.16%	11,335,000
253	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.16%	11,055,000
254	MLRHOM.7 05.15.29 144A	Miller Homes Group (Finco) PLC 7%	0.16%	8,725,000
255	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.16%	10,355,000
256	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.16%	10,625,000
257	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.15%	10,195,000
258	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.15%	10,325,000
259	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.15%	10,595,000
260	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.15%	9,670,000
261	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.15%	10,574,000
262	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.15%	10,905,000
263	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.15%	10,215,000
264	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.15%	11,262,000
265	INTERM.6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.15%	9,463,066
266	VST.V7 PERP 144A	Vistra Corp 7%	0.15%	10,220,000
267	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.15%	10,201,000
268	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.15%	10,080,000
269	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.15%	10,374,000
270	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.15%	12,015,000
271	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.15%	10,350,000
272	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.15%	10,385,000
273	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.15%	10,085,000
274	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.15%	9,809,000
275	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.15%	10,180,000
276	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.14%	9,545,000
277	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.14%	10,680,000
278	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.14%	9,945,000
279	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.14%	9,770,000
280	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.14%	9,905,000
281	QLIK.L 10.28.30 4	Project Alpha Intermediate Holding	0.14%	9,758,652
282	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.14%	10,145,000
283	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.14%	10,435,000
284	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.14%	9,660,000
285	n/a	Townsquare Media	0.14%	10,175,000
286	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.14%	8,703,000
287	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.14%	11,416,000
288	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.14%	10,747,000
289	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.14%	9,265,000
290	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.13%	9,690,000
291	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.13%	9,945,000
292	n/a	Clarios Global	0.13%	9,225,000
293	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.13%	8,505,000
294	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.13%	9,002,000
295	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.13%	8,845,000
296	BLCO	Bausch + Lomb Corporation	0.13%	613,400
297	AAL.10.75 02.15.26 144a	American Airlines, Inc. 10.75%	0.13%	8,700,000
298	MGMGPO.5.75 02.01.27	VICI Properties 2 L.P. 5.75%	0.13%	8,690,000
299	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.13%	9,000,000
300	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.13%	8,730,000
301	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.12%	9,895,000
302	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.12%	7,910,000
303	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.12%	8,625,000
304	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.12%	8,340,000
305	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.12%	8,255,000
306	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.12%	8,825,000
307	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.12%	8,720,000
308	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.12%	9,445,000
309	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.12%	8,110,000
310	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	0.12%	7,875,203
311	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.12%	9,385,000
312	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.12%	8,920,000
313	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.12%	8,400,000
314	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.12%	7,990,000
315	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.12%	8,375,000
316	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.12%	7,920,000
317	CVNA.9 06.01.30 144A	Carvana Co 11%	0.11%	7,289,475
318	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.11%	7,495,000
319	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.11%	7,105,000
320	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.11%	7,455,000
321	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.11%	7,340,000
322	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.11%	7,550,000
323	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.11%	7,530,000
324	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.11%	12,550,000
325	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.11%	7,140,000
326	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.11%	7,330,000
327	JERRGB.5.25 01.15.27 REGS	Jerrold Finco PLC 5.25%	0.11%	5,895,000
328	AGKLN.8.75 04.15.27 144A	Albion Financing 1 S.a.r.l. 8.75%	0.11%	7,380,000
329	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.11%	7,525,000
330	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.11%	8,170,000
331	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.11%	7,200,000
332	MERLLN.7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.11%	6,850,000
333	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.11%	7,645,000
334	AIMC.6.125 10.01.26 144A	Stevens Holding Co Inc 6.125%	0.11%	7,410,000
335	TSX: SOBO	South Bow Corporation	0.11%	283,000
336	CE.6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.10%	6,980,000
337	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.10%	8,765,000
338	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.10%	7,810,000
339	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.10%	7,160,000
340	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.10%	6,748,000
341	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.10%	7,405,000
342	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.10%	7,195,000
343	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.10%	6,905,000
344	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.10%	7,525,000
345	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.10%	7,665,000
346	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.10%	7,035,000
347	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.10%	11,244,000
348	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.10%	7,870,000
349	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.10%	6,820,000
350	ATI.7.25 08.15.30	ATI Inc 7.25%	0.10%	6,637,000
351	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.10%	6,750,000
352	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.10%	6,905,000
353	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.10%	6,820,000
354	EXETFI.12.25 11.01.29 144A	Cobra Acquisitionco LLC 12.25%	0.10%	6,545,000
355	ZAYO.L 03.09.27 1	Zayo Group Holdings	0.10%	7,140,000
356	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.09%	6,910,000
357	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.09%	6,270,000
358	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.09%	6,630,000
359	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.09%	6,585,000
360	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.09%	6,327,385
361	n/a	Nielsen Holdings 2l Bankdebt	0.09%	6,400,000
362	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.09%	6,030,000
363	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.09%	6,330,000
364	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.09%	6,370,000
365	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.09%	5,385,000
366	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.09%	6,035,000
367	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.09%	5,900,000
368	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.08%	5,745,000
369	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.08%	5,700,000
370	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.08%	5,610,000
371	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	5,335,000
372	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.08%	5,180,000
373	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.08%	5,215,000
374	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.08%	6,055,000
375	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.08%	5,125,000
376	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.07%	4,895,000
377	MXCN.5.65 12.01.44	Methanex Corporation 5.65%	0.07%	6,149,000
378	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.07%	4,964,000
379	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.07%	5,700,000
380	LOXAM.6.375 05.31.29 REGS	Loxam SAS 6.375%	0.07%	4,345,000
381	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.07%	5,922,000
382	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.06%	4,540,000
383	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.06%	4,540,000
384	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.06%	4,200,000
385	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.06%	4,170,000
386	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.06%	4,258,000
387	DAEL.L 10.29.29 9	Ellucian Holdings	0.06%	4,060,000
388	n/a	Lottomatica	0.06%	3,445,000
389	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.05%	4,770,000
390	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.05%	3,497,000
391	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.05%	3,420,000
392	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.05%	3,853,000
393	ICELTD.10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.05%	2,500,000
394	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.05%	3,025,000
395	EDEFIN.L 10.06.28 3	Edelman Financial Engines Center	0.05%	3,263,219
396	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.04%	3,045,000
397	CSTM	Constellium SE	0.04%	296,553
398	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.04%	3,021,670
399	LHMCFI.6.5 03.15.29 REGS	Cirsa Fin Intl	0.04%	2,412,000
400	CRS.7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.04%	2,648,000
401	ICELTD.F 12.15.27 REGS	Iceland Bondco PLC 8.056%	0.04%	2,490,000
402	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.04%	2,740,000
403	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.04%	2,420,000
404	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.03%	2,304,000
405	n/a	Usd Collateral (Std Chartered Bank)	0.03%	1,980,000
406	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.03%	2,020,000
407	AAL.10.75 02.15.26 144A	American Airlines, Inc. 10.75%	0.03%	1,700,000
408	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.02%	1,705,000
409	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.02%	1,685,000
410	BBWI.6.694 01.15.27	Bath & Body Works Inc 6.694%	0.02%	1,665,000
411	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.02%	1,675,000
412	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.02%	1,210,000
413	n/a	Usd Collateral (Barclays Bank Plc)	0.01%	1,020,000
414	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.01%	605,326
415	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.01%	590,000
416	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.01%	549,000
417	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.01%	522,000
418	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.01%	535,000
419	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.01%	550,000
420	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.01%	528,000
421	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.01%	550,000
422	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.01%	495,000
423	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.01%	465,000
424	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.01%	395,000
425	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.01%	360,000
426	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.01%	344,000
427	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.00%	371,000
428	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.00%	265,000
429	ARIS.7.625 04.01.26 144A	Aris Water Holdings LLC 7.625%	0.00%	235,000
430	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.00%	230,000
431	ATI.5.125 10.01.31	ATI Inc 5.125%	0.00%	225,000
432	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.00%	210,000
433	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.00%	70,000
434	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.00%	45,000
435	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.00%	27,000
436	n/a	Usd Variation Margin Msco	-0.00%	202,589
437	n/a	Cash Offsets For Shorts & Derivatives	-0.29%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.58%
Not Classified	3.79%
Cash	2.35%
Stocks	0.28%

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%