PYHIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.78%	19,481,065
2	n/a	CASH & RECEIVABLES	3.06%	0
3	n/a	Specialty Stl Holdco Inc 14.44343%	1.60%	8,096,000
4	MIDCAP 5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	1.57%	8,580,000
5	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.49%	7,351,000
6	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	1.44%	7,880,000
7	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	1.37%	6,975,000
8	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.36%	7,085,000
9	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.33%	6,700,000
10	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	1.24%	6,860,000
11	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	1.21%	6,395,000
12	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	1.21%	6,230,000
13	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	1.17%	6,585,000
14	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.17%	6,192,000
15	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	1.16%	6,341,000
16	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	1.14%	6,140,000
17	B 0 01.07.25	United States Treasury Bills	1.07%	5,500,000
18	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	1.06%	6,157,000
19	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	1.02%	5,475,000
20	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	1.00%	4,835,000
21	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.88%	4,236,000
22	n/a	SNY 10 1/4 SR	0.83%	4,130,000
23	AMN 4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.79%	4,220,000
24	B 0 01.14.25	United States Treasury Bills	0.77%	4,000,000
25	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.76%	3,607,000
26	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.71%	3,650,000
27	n/a	ARCTIC CANADIAN	0.70%	3,592,246
28	NWL 5.375 04.01.36	Newell Brands Inc. 6.875%	0.68%	3,420,000
29	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.68%	3,741,000
30	OCINCC 6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.67%	3,325,000
31	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.64%	3,099,000
32	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.64%	3,081,000
33	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.59%	3,085,000
34	n/a	10 Year Treasury Note Future Mar 25	0.56%	27
35	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.55%	3,100,000
36	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.51%	2,490,000
37	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.49%	2,885,000
38	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.48%	2,425,000
39	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.48%	2,475,000
40	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.47%	22
41	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.44%	2,200,000
42	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.44%	2,358,000
43	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.43%	2,450,000
44	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.42%	2,257,000
45	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.41%	2,147,000
46	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.38%	2,244,000
47	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.37%	1,950,000
48	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.36%	1,783,000
49	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.35%	1,851,000
50	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.34%	1,690,000
51	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.33%	1,912,000
52	BURLN 9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.33%	1,530,000
53	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.33%	1,644,000
54	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.33%	1,705,000
55	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.32%	1,527,000
56	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.32%	1,474,000
57	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.29%	1,435,000
58	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.29%	1,605,000
59	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.29%	1,650,000
60	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.29%	1,445,000
61	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.29%	1,382,000
62	n/a	Cash Offset	0.27%	1,399,344
63	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.27%	1,280,000
64	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.26%	1,338,000
65	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.26%	1,375,000
66	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.26%	1,341,000
67	RRR 4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.25%	1,425,000
68	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.25%	1,392,000
69	CVT 8 06.15.30 144A	Capstone Borrower Inc. 8%	0.24%	1,178,000
70	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.24%	1,143,000
71	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.23%	1,175,000
72	OXDFLL 6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.23%	1,161,000
73	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.22%	1,126,000
74	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.22%	1,074,000
75	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.22%	1,075,000
76	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.22%	1,184,000
77	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.22%	1,224,000
78	ZIGGO 6 01.15.27 144A	Ziggo Bond Company B.V. 6%	0.21%	1,085,000
79	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.21%	1,178,000
80	ECOMAT 7.875 01.31.27 144A	Eco Material Technologies Inc. 7.875%	0.20%	1,000,000
81	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.20%	1,042,000
82	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.20%	896,000
83	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.19%	1,005,000
84	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.19%	1,000,000
85	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.19%	851,000
86	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.19%	983,000
87	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.19%	884,000
88	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	0.18%	913,000
89	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.18%	920,000
90	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.18%	1,100,000
91	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.18%	924,000
92	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.18%	895,000
93	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.18%	975,000
94	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.18%	926,000
95	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.17%	930,000
96	LW 4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.17%	970,000
97	EVRI 5 07.15.29 144A	Everi Holdings Inc 5%	0.17%	875,000
98	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.17%	888,000
99	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.17%	880,000
100	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.17%	960,000
101	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.17%	971,000
102	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.17%	925,000
103	VERCST 12.5 12.15.27 144A	Vericast Corporation 12.5%	0.17%	800,000
104	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.17%	892,000
105	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.16%	950,000
106	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.16%	971,000
107	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.16%	850,000
108	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.16%	945,000
109	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.16%	807,000
110	HASI 3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.16%	893,000
111	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.15%	845,000
112	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.15%	777,000
113	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.15%	760,000
114	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.15%	740,000
115	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.15%	720,000
116	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.14%	874,000
117	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.14%	775,000
118	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.14%	710,000
119	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.14%	686,000
120	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.14%	700,000
121	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.14%	769,000
122	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.14%	668,000
123	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.14%	665,000
124	SM 7 08.01.32 144A	SM Energy Co. 7%	0.14%	690,000
125	n/a	Arctic Canadian Diamond C	0.14%	5,247
126	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.14%	675,000
127	BPL 5.85 11.15.43	Buckeye Partners LP 5.85%	0.14%	800,000
128	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.13%	660,000
129	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.13%	665,000
130	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.13%	668,000
131	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.13%	703,000
132	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	669,507
133	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.13%	627,000
134	GEN 7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.13%	650,000
135	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.13%	768,000
136	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.13%	720,000
137	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.13%	620,000
138	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.13%	610,000
139	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.13%	689,000
140	ASGN 4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.12%	661,000
141	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.12%	600,000
142	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.12%	551,000
143	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.11%	575,000
144	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.11%	555,000
145	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.11%	560,000
146	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.11%	667,000
147	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.11%	595,000
148	USFOOD 4.625 06.01.30 144A	US Foods Inc 4.625%	0.11%	600,000
149	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.11%	537,000
150	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.11%	659,000
151	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.11%	605,000
152	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.11%	560,000
153	FTAI 7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.11%	535,000
154	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.11%	550,000
155	RIG 7.5 04.15.31	Transocean International Ltd. 7.5%	0.11%	590,000
156	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.10%	530,000
157	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.10%	470,000
158	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.10%	600,000
159	ASX: BDM	Burgundy Diamond Mines Limited	0.10%	9,531,558
160	RIG 6.8 03.15.38	Transocean International Ltd. 6.8%	0.10%	625,000
161	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.10%	560,000
162	VOD V7 04.04.79	Vodafone Group PLC 7%	0.10%	500,000
163	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.10%	525,000
164	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.10%	535,000
165	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.10%	531,000
166	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.10%	450,000
167	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.10%	498,000
168	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.10%	475,000
169	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.10%	540,000
170	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.09%	500,000
171	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.09%	460,000
172	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.09%	520,000
173	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.09%	469,000
174	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.09%	475,000
175	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.09%	455,000
176	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.09%	477,000
177	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.09%	500,000
178	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.09%	480,000
179	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.09%	456,000
180	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.09%	500,000
181	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.09%	560,000
182	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.09%	415,000
183	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.09%	430,000
184	ALLY 6.7 02.14.33	Ally Financial Inc. 6.7%	0.09%	445,000
185	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.09%	450,000
186	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.09%	400,000
187	CVNA 9 06.01.31 144A	Carvana Co 14%	0.09%	360,000
188	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.09%	428,000
189	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.09%	435,000
190	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.09%	425,000
191	SEE 7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.09%	428,000
192	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.09%	475,000
193	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.09%	452,000
194	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.08%	457,000
195	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.08%	438,000
196	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.08%	427,000
197	RIG 8.5 05.15.31 144A	Transocean International Ltd. 8.5%	0.08%	425,000
198	NEOG 8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.08%	375,000
199	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.08%	400,000
200	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.08%	403,000
201	TWLO 3.875 03.15.31	Twilio Inc 3.875%	0.08%	435,000
202	TRK 4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.08%	400,000
203	SPH 5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.08%	437,000
204	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.08%	390,000
205	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.07%	418,000
206	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.07%	400,000
207	n/a	SFA Issuer LLC 11%	0.07%	380,000
208	RRDPRI 10 10.15.31 144A	RRD Parent Inc. 10%	0.07%	205,000
209	CVNA 9 06.01.30 144A	Carvana Co 13%	0.07%	320,000
210	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.07%	330,000
211	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.07%	671,000
212	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.07%	352,000
213	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.07%	351,000
214	MPW 0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.07%	400,000
215	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.07%	341,000
216	ZIP 5 01.15.30 144A	ZipRecruiter Inc 5%	0.07%	375,000
217	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.07%	300,000
218	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.07%	330,000
219	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.07%	330,000
220	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.06%	325,000
221	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.06%	327,000
222	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.06%	290,000
223	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.06%	331,000
224	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06%	300,000
225	CRASHC 8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.06%	325,000
226	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.06%	305,000
227	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.06%	310,000
228	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.06%	325,000
229	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.06%	311,000
230	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.06%	378,000
231	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.06%	337,000
232	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.06%	317,000
233	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.06%	322,000
234	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.06%	320,000
235	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.06%	320,000
236	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.06%	337,000
237	AVIAGP 9 12.01.28 144A	Avianca Midco 2 PLC 9%	0.06%	320,000
238	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.06%	303,000
239	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.06%	320,000
240	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.06%	300,000
241	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.06%	330,000
242	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.06%	317,000
243	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.06%	300,000
244	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.06%	299,000
245	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.06%	320,000
246	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.06%	301,000
247	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.06%	300,000
248	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.06%	308,000
249	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.06%	299,000
250	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.06%	300,000
251	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.06%	300,000
252	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.06%	277,000
253	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.06%	275,000
254	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.06%	310,000
255	ET V8 05.15.54	Energy Transfer LP 8%	0.06%	280,000
256	IQV 5 10.15.26 144A	Iqvia Inc 5%	0.06%	297,000
257	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.06%	284,000
258	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.06%	296,000
259	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.06%	310,000
260	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.06%	290,000
261	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.06%	269,000
262	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.06%	269,000
263	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.06%	290,000
264	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.06%	280,000
265	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.06%	310,000
266	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.06%	300,000
267	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.06%	270,000
268	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.06%	280,000
269	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.06%	276,000
270	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.06%	289,000
271	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.06%	306,000
272	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.06%	275,000
273	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.06%	402,000
274	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.06%	250,000
275	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.06%	275,000
276	GRFSM 3.875 10.15.28 144A	Grifols S.A. 3.875%	0.05%	300,000
277	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.05%	309,000
278	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.05%	270,000
279	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.05%	372,000
280	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.05%	300,000
281	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.05%	300,000
282	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.05%	300,000
283	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.05%	262,000
284	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.05%	250,000
285	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.05%	280,000
286	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.05%	260,000
287	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.05%	290,000
288	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.05%	277,000
289	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.05%	257,000
290	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.05%	260,000
291	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.05%	274,000
292	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.05%	270,000
293	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.05%	284,000
294	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.05%	249,000
295	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.05%	301,000
296	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.05%	280,000
297	MPEL 5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.05%	270,000
298	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.05%	260,000
299	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.05%	350,000
300	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.05%	410,000
301	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.05%	255,000
302	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.05%	263,000
303	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.05%	260,000
304	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.05%	282,000
305	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.05%	260,000
306	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.05%	240,000
307	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.05%	262,000
308	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.05%	250,000
309	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.05%	252,000
310	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.05%	270,000
311	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.05%	260,000
312	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.05%	249,000
313	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.05%	278,000
314	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.05%	260,000
315	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.05%	313,000
316	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	0.05%	231,061
317	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.05%	220,000
318	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.05%	250,000
319	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.05%	250,000
320	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.05%	244,000
321	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.05%	273,000
322	PARA V6.375 03.30.62	Paramount Global 6.375%	0.05%	250,000
323	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.05%	270,000
324	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.05%	240,000
325	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.05%	230,000
326	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.05%	240,000
327	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.05%	240,000
328	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.05%	236,000
329	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.05%	240,000
330	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.05%	234,000
331	RRD 10.875 08.01.29 144A	R.R. Donnelley & Sons Co. 10.875%	0.05%	230,000
332	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.05%	225,000
333	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.05%	250,000
334	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.05%	265,000
335	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.05%	228,000
336	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.05%	233,000
337	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.05%	225,000
338	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.05%	240,000
339	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.05%	240,000
340	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.05%	240,000
341	TGNA 5 09.15.29	Tegna Inc 5%	0.05%	250,000
342	TPH 5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.05%	238,000
343	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.05%	253,000
344	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.05%	221,000
345	CHDN 4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.05%	240,000
346	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.05%	244,000
347	WAL V3 06.15.31	Western Alliance Bancorp 3%	0.05%	250,000
348	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.05%	218,000
349	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.05%	225,000
350	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.05%	234,000
351	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.05%	240,000
352	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.05%	245,000
353	GSYCN 9.25 12.01.28 144A	GoEasy Limited	0.04%	216,000
354	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.04%	231,000
355	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.04%	210,000
356	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.04%	216,000
357	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.04%	240,000
358	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.04%	234,000
359	INEGRP 6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.04%	225,000
360	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.04%	230,000
361	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.04%	230,000
362	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.04%	270,000
363	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.04%	220,000
364	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.04%	219,000
365	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.04%	240,000
366	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.04%	214,000
367	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.04%	220,000
368	PUMAFN 7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.04%	220,000
369	LGIH 4 07.15.29 144A	LGI Homes Inc 4%	0.04%	248,000
370	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.04%	253,000
371	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.04%	220,000
372	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.04%	223,000
373	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.04%	201,000
374	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.04%	220,000
375	HOV 11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.04%	200,000
376	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.04%	235,000
377	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.04%	216,000
378	RWCATS 7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	0.04%	230,000
379	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.04%	197,000
380	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.04%	215,000
381	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.04%	210,000
382	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.04%	222,000
383	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.04%	250,000
384	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.04%	200,000
385	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.04%	222,000
386	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.04%	208,000
387	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.04%	216,000
388	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.04%	220,000
389	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.04%	220,000
390	BXC 6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.04%	222,000
391	COOP 5.5 08.15.28 144A	Nationstar Mortgage LLC 5.5%	0.04%	220,000
392	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.04%	220,000
393	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.04%	210,000
394	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.04%	220,000
395	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.04%	220,000
396	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.04%	205,000
397	GOINSO 7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.04%	215,000
398	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.04%	210,000
399	KBR 4.75 09.30.28 144A	KBR Inc 4.75%	0.04%	220,000
400	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.04%	200,000
401	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.04%	193,000
402	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.04%	230,000
403	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.875%	0.04%	200,000
404	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.04%	222,000
405	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.04%	206,000
406	AHOMES 9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.04%	199,000
407	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.04%	211,000
408	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.04%	208,000
409	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.04%	214,000
410	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.04%	192,000
411	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.04%	204,000
412	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.04%	200,000
413	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.04%	260,000
414	VNOM 5.375 11.01.27 144A	Viper Energy Inc. 5.375%	0.04%	210,000
415	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.04%	200,000
416	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.04%	218,000
417	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	0.04%	200,000
418	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.04%	215,000
419	YUM 4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.04%	213,000
420	ARLP 8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.04%	197,000
421	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.04%	200,000
422	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.04%	200,000
423	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.04%	190,000
424	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.04%	209,000
425	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.04%	194,000
426	BURLN 6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.04%	202,000
427	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.04%	205,000
428	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.04%	220,000
429	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.04%	200,000
430	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.04%	202,000
431	PFSI 4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.04%	216,000
432	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.04%	200,000
433	EMPRCC 9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.04%	190,000
434	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.04%	200,872
435	CMPR 7.375 09.15.32 144A	Cimpress PLC 7.375%	0.04%	200,000
436	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.04%	200,000
437	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.04%	266,000
438	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.04%	210,000
439	n/a	Sound Inpatient Phys Cl.A	0.04%	3,870,585
440	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.04%	184,000
441	OII 6 02.01.28 *	Oceaneering International, Inc. 6%	0.04%	199,000
442	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.04%	201,000
443	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.04%	193,000
444	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.375%	0.04%	199,000
445	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.04%	200,000
446	STX 8.5 07.15.31	Seagate HDD Cayman 8.5%	0.04%	180,000
447	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.04%	210,000
448	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.04%	200,000
449	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.04%	205,000
450	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.04%	200,000
451	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.04%	185,000
452	MPEL 5.625 07.17.27 REGS	Melco Resorts Finance Limited 5.625%	0.04%	200,000
453	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.04%	185,000
454	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.04%	194,000
455	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.04%	209,000
456	SHEAHM 4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.04%	203,000
457	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.04%	200,000
458	TOLHOS 5.325 11.15.28 B	Toledo Hospital 5.325%	0.04%	200,000
459	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.04%	195,000
460	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.04%	190,000
461	IONTRA 5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.04%	207,000
462	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.04%	212,000
463	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.04%	200,000
464	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.04%	200,000
465	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.04%	188,000
466	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.04%	200,000
467	DSLDHM 8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.04%	180,000
468	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.04%	179,000
469	RAKUTN V5.125 PERP 144A	Rakuten Group Inc. 5.125%	0.04%	200,000
470	TGNA 7.25 09.15.27	Belo Corp. 7.25%	0.04%	185,000
471	AVIASG 1e-06 05.07.29 144A	ASG Finance Designated Activity Company 9.75%	0.04%	190,000
472	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.04%	190,000
473	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.04%	200,000
474	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.04%	200,000
475	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.04%	200,000
476	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.04%	190,000
477	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.04%	189,000
478	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.04%	178,000
479	AES V7.6 01.15.55	AES Corp. 7.6%	0.04%	180,000
480	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.04%	180,000
481	GFR 12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.04%	174,000
482	CNDT 6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.04%	200,000
483	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.04%	190,000
484	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd. 7.125%	0.04%	190,000
485	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.04%	184,000
486	ACACN 10.5 07.15.26	Air Canada	0.04%	173,000
487	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.04%	190,000
488	DAC 8.5 03.01.28 144A	Danaos Corp. 8.5%	0.04%	182,000
489	CNR 9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.04%	190,000
490	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.04%	200,000
491	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.04%	205,000
492	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.04%	201,000
493	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.04%	190,000
494	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.04%	199,000
495	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.04%	190,000
496	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.04%	235,000
497	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	0.04%	189,000
498	WNRFCO 11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.04%	169,000
499	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.04%	190,000
500	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.04%	190,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.91%
Cash	5.78%
Stocks	0.25%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	99.99%
Industrials	0.01%

Country Breakdown

Sector	% Weight
United States	87.87%
Other	12.04%
XS	0.05%
Belgium	0.04%