RGHYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	1.02%	8,178,000
2	T 2.875 05.31.25	US TREASURY N/B - United States Treasury Note/Bond	0.98%	7,789,000
3	IPLPCN 6 09.15.28 144A	Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	0.95%	7,662,000
4	DEATIR 8 02.01.28 144A	DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC	0.95%	7,646,000
5	VENLNG 7 01.15.30 144A	Venture Global LNG Inc	0.94%	7,333,000
6	TGE 9 08.01.29 144A	Prairie Acquiror LP	0.90%	6,920,000
7	NSCO 5.5 04.15.29 144A	NESCO Holdings II Inc	0.86%	7,363,000
8	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC	0.80%	6,203,000
9	POWSOL 6.25 05.15.26 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.80%	6,320,000
10	VTLE 7.875 04.15.32 144A	Vital Energy Inc	0.79%	6,489,000
11	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.76%	6,021,572
12	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd	0.74%	5,941,000
13	IGT 4.125 04.15.26 144A	International Game Technology PLC	0.74%	5,929,000
14	RCM 6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.72%	5,759,000
15	ACI 7.5 03.15.26 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.70%	5,542,000
16	HOUS 7 04.15.30 144A	ANYWHERE REAL EST/CO-ISS - Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	0.70%	6,249,167
17	CHTR 7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.70%	5,422,000
18	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.70%	5,340,000
19	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC	0.69%	6,015,000
20	ROCSOF 9 11.28.28 144A	Rocket Software Inc	0.69%	5,277,000
21	RGCARE 11 10.15.30 144A	LifePoint Health Inc	0.68%	4,915,000
22	BBCP 6 02.01.26 144A	Brundage-Bone Concrete Pumping Holdings Inc	0.68%	5,393,000
23	SIRI 4 07.15.28 144A	SIRIUS XM RADIO INC - Sirius XM Radio LLC	0.68%	5,822,000
24	n/a	Societe Generale SA	0.67%	5,310,000
25	F 2.7 08.10.26	Ford Motor Credit Co LLC	0.67%	5,501,000
26	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.67%	6,141,000
27	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.65%	5,049,000
28	PIKE 5.5 09.01.28 144A	Pike Corp	0.65%	5,317,000
29	ACAFP V6.7 PERP 144A	Credit Agricole SA	0.64%	5,294,000
30	OMF 9 01.15.29	OneMain Finance Corp	0.64%	4,780,000
31	IRM 4.875 09.15.27 144A	Iron Mountain Inc	0.63%	5,150,000
32	AMEPIP 10.25 10.15.28 144A	AmeriTex HoldCo Intermediate LLC	0.63%	4,651,000
33	HNDLIN 3.25 11.15.26 144A	Novelis Corp	0.62%	5,168,000
34	PARA 2.9 01.15.27	Paramount Global	0.62%	5,150,000
35	CSV 4.25 05.15.29 144A	Carriage Services Inc	0.62%	5,378,000
36	TEN 8 11.17.28 144A	Tenneco Inc	0.61%	5,170,000
37	TDG 6.75 08.15.28 144A	TransDigm Inc	0.61%	4,744,000
38	CSCHLD 11.25 05.15.28 144A	CSC Holdings LLC	0.60%	4,829,000
39	ISPIM 5.71 01.15.26	Intesa Sanpaolo SpA	0.60%	4,748,000
40	PLATIN 9.375 10.03.31 144A	Cerdia Finanz GmbH	0.60%	4,525,000
41	CFG V0 PERP B	Citizens Financial Group Inc	0.60%	4,728,000
42	GFF 5.75 03.01.28	GRIFFON CORPORATION - Griffon Corp	0.59%	4,794,000
43	ZFFNGR 4.75 04.29.25 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.59%	4,682,000
44	AMCX 10.25 01.15.29 144A	AMC Networks Inc	0.58%	4,349,000
45	FREMOR 12 10.01.28 144A	Freedom Mortgage Corp	0.58%	4,202,000
46	NDAFH V6.3 PERP REGS	Nordea Bank Abp	0.57%	4,736,000
47	KALU 4.625 03.01.28 144A	Kaiser Aluminum Corp	0.57%	4,794,000
48	OPTICS 6.375 11.15.33 2033	Optics Bidco SpA	0.57%	4,506,000
49	UFS 6.75 10.01.28 144A	Domtar Corp	0.57%	4,887,000
50	CVS V7 03.10.55	CVS Health Corp	0.57%	4,461,000
51	CNR 8.75 08.01.28 144A	Camelot Return Merger Sub Inc	0.57%	4,663,000
52	CNK 7 08.01.32 144A	Cinemark USA Inc	0.56%	4,366,000
53	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp	0.56%	4,896,000
54	PRAA 8.875 01.31.30 144A	PRA Group Inc	0.56%	4,257,000
55	ALLY V4.7 PERP B	Ally Financial Inc	0.56%	4,734,000
56	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.56%	4,815,000
57	BMCAUS 5 02.15.27 144A	Standard Industries Inc/NY	0.55%	4,472,000
58	UPCB 5.5 01.15.28 144A	Sunrise HoldCo IV BV	0.55%	4,456,000
59	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Ltd	0.55%	4,333,000
60	B 6.75 02.01.32 144A	Goat Holdco LLC	0.55%	4,374,000
61	ALACN V7.2 10.15.54 144A	AltaGas Ltd	0.54%	4,249,000
62	NDAFH V6.3 PERP 144A	Nordea Bank Abp	0.53%	4,397,000
63	ACRISU 8.25 02.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.53%	4,063,000
64	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc	0.52%	4,198,000
65	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.52%	4,209,000
66	GTLS 9.5 01.01.31 144A	Chart Industries Inc	0.52%	3,821,000
67	PLNFIN 10.5 12.15.29 144A	Planet Financial Group LLC	0.51%	3,990,000
68	GTN 10.5 07.15.29 144A	Gray Television Inc	0.51%	4,033,000
69	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC	0.51%	4,380,000
70	MCFE 7.375 02.15.30 144A	McAfee Corp	0.51%	4,114,000
71	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC	0.50%	3,968,000
72	RCL 5.625 09.30.31 144A	Royal Caribbean Cruises Ltd	0.50%	4,033,000
73	FOR 5 03.01.28 144A	Forestar Group Inc	0.50%	4,083,000
74	n/a	APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	0.49%	3,842,000
75	EQM 6.375 04.01.29 144A	EQM Midstream Partners LP	0.49%	3,855,000
76	CZR 6 10.15.32 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.49%	4,004,000
77	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd	0.49%	3,732,000
78	LVLT 10.5 05.15.30 144A	Level 3 Financing Inc	0.49%	3,525,000
79	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.48%	3,567,000
80	JANEST 6.125 11.01.32 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.48%	3,878,000
81	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp/DE	0.48%	3,754,000
82	HWDGRP 7.25 02.15.31 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.48%	3,771,000
83	CAR 5.75 07.15.27 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.48%	3,910,000
84	UAL 4.375 04.15.26 144a	United Airlines Inc	0.48%	3,881,000
85	CYH 10.875 01.15.32 144A	CHS/Community Health Systems Inc	0.48%	3,697,000
86	CSTM 5.625 06.15.28 144A	Constellium SE	0.48%	3,886,000
87	AAL 7.25 02.15.28 144A	American Airlines Inc	0.48%	3,699,000
88	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HLDG - Intelsat Jackson Holdings SA	0.48%	4,089,000
89	FOUR 6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	0.48%	3,694,000
90	VSAT 7.5 05.30.31 144A	Viasat Inc	0.47%	5,403,000
91	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc	0.47%	3,461,000
92	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.47%	3,890,000
93	AVNT 6.25 11.01.31 144A	Avient Corp	0.47%	3,787,000
94	ALLY V6.646 01.17.40	Ally Financial Inc	0.47%	3,839,000
95	FGP 5.875 04.01.29 144A	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.47%	4,079,000
96	DTV 8.875 02.01.30 144A	Directv Financing LLC	0.47%	3,786,000
97	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc	0.47%	3,783,000
98	VMED 7.75 04.15.32 144A	Vmed O2 UK Financing I PLC	0.47%	3,683,000
99	PRIMIN 9 02.15.30 144A	VIBRANTZ TECH INC - Vibrantz Technologies Inc	0.47%	4,021,000
100	BCULC 4.375 01.15.28 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.47%	3,874,000
101	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.47%	3,585,000
102	BBDBCN 7 06.01.32 144A	Bombardier Inc	0.46%	3,592,000
103	n/a	Garda World Security Corp	0.46%	3,577,000
104	RCL 6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.46%	3,583,000
105	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.46%	3,458,000
106	CVNA 12 12.01.28 144A	Carvana Co	0.46%	3,386,589
107	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc	0.46%	3,308,000
108	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath LLC	0.45%	3,851,000
109	BACR V9.625 PERP	Barclays PLC	0.45%	3,240,000
110	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.45%	3,895,000
111	VENLNG V9 PERP 144a	Venture Global LNG Inc	0.45%	3,403,000
112	NSUS 5.75 10.01.25	NuStar Logistics LP	0.45%	3,560,000
113	LVLT 11 11.15.29 144A	Level 3 Financing Inc	0.45%	3,152,405
114	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.45%	3,541,000
115	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.45%	3,668,000
116	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc	0.45%	3,538,000
117	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.45%	3,589,000
118	BACR V8 PERP	Barclays PLC	0.43%	3,317,000
119	USM 6.7 12.15.33	US CELLULAR CORP - United States Cellular Corp	0.43%	3,252,000
120	HUSKYI 9 02.15.29 144A	HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.43%	3,275,000
121	BDN 8.875 04.12.29	BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP	0.43%	3,209,000
122	SMYREA 6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.43%	3,500,000
123	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.43%	3,283,000
124	CAR 8 02.15.31 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.41%	3,167,000
125	HRI 5.5 07.15.27 144A	Herc Holdings Inc	0.41%	3,267,000
126	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC	0.41%	3,202,000
127	TEP 7.375 02.15.29 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.40%	3,148,000
128	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC	0.40%	3,078,000
129	USLBMH 7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc	0.40%	3,191,333
130	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC	0.40%	3,157,000
131	DISH 11.75 11.15.27 144A	DISH Network Corp	0.40%	2,960,000
132	UVN 6.625 06.01.27 144A	Univision Communications Inc	0.38%	3,018,000
133	SFRFP 8.125 02.01.27 144A	Altice France SA	0.38%	3,665,000
134	ILDFP 7 10.15.28 144A	Iliad Holding SASU	0.37%	2,881,000
135	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing UK PLC	0.37%	2,812,000
136	COOP 5 02.01.26 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.37%	2,930,000
137	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd	0.36%	2,736,000
138	DISH 5.75 12.01.28 144A	DISH DBS Corp	0.36%	3,334,000
139	SCGALO 6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.36%	2,964,000
140	CYH 8 12.15.27 144A	CHS/Community Health Systems Inc	0.36%	2,842,000
141	ALTICE 5 01.15.28 144A	Altice Financing SA	0.36%	3,596,000
142	n/a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.35%	2,810,000
143	BANORT V8.75 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.35%	2,818,000
144	n/a	Belron UK Finance PLC	0.34%	2,715,000
145	CHTR 5.5 05.01.26 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.34%	2,724,000
146	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC	0.34%	2,566,000
147	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc	0.34%	2,879,000
148	HWDGRP 8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.33%	2,558,000
149	GLOBAU 8.375 01.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.32%	2,769,000
150	ADT 4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	0.32%	2,784,000
151	M 6.125 03.15.32 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.32%	2,708,000
152	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC	0.32%	2,775,000
153	ACAFP V6.7 PERP REGS	Credit Agricole SA	0.32%	2,623,000
154	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc	0.32%	2,439,000
155	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO INC - Sirius XM Radio LLC	0.32%	2,600,000
156	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.32%	2,692,000
157	HGVLLC 6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.31%	2,466,000
158	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.31%	2,575,000
159	PRSESE 3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.31%	2,634,000
160	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC	0.31%	2,482,000
161	NCX 9 02.15.30 144A	NOVA Chemicals Corp	0.31%	2,312,000
162	ACRISU 7.5 11.06.30 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.31%	2,367,000
163	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.31%	2,700,000
164	AVTR 3.875 11.01.29 144A	Avantor Funding Inc	0.31%	2,652,000
165	FOR 3.85 05.15.26 144A	Forestar Group Inc	0.30%	2,476,000
166	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd	0.30%	2,329,000
167	BALL 6.875 03.15.28	Ball Corp	0.30%	2,313,000
168	GEN 6.75 09.30.27 144A	Gen Digital Inc	0.30%	2,330,000
169	UCGIM V5.861 06.19.32 144A	UniCredit SpA	0.30%	2,362,000
170	COTY 5 04.15.26 144A	Coty Inc	0.30%	2,358,000
171	CPN 5.25 06.01.26 144A	Calpine Corp	0.30%	2,349,000
172	VOD V4.125 06.04.81	Vodafone Group PLC	0.30%	2,640,000
173	ESAB 6.25 04.15.29 144A	Esab Corp	0.29%	2,295,000
174	CHDN 6.75 05.01.31 144A	Churchill Downs Inc	0.29%	2,275,000
175	DISH 5.25 12.01.26 144A	DISH DBS Corp	0.29%	2,488,000
176	KANGRP 5.5 10.31.26 144A	SUMMER (BC) BIDC - Summer BC Bidco B LLC	0.28%	2,270,000
177	USFOOD 6.875 09.15.28 144A	US Foods Inc	0.28%	2,176,000
178	CSCHLD 7.5 04.01.28 144a	CSC Holdings LLC	0.28%	3,221,000
179	GLP 7 08.01.27	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.28%	2,197,000
180	NLSN 9.29 04.15.29 144A	Neptune Bidco US Inc	0.28%	2,355,000
181	BBDBCN 6 02.15.28 144A	Bombardier Inc	0.28%	2,203,000
182	RGCARE 9.875 08.15.30 144A	LifePoint Health Inc	0.28%	2,021,000
183	JEFFIN 5 08.15.28	JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp	0.27%	2,308,000
184	SEE 4 12.01.27 144A	Sealed Air Corp	0.27%	2,265,000
185	F 5.85 05.17.27	Ford Motor Credit Co LLC	0.27%	2,134,000
186	COOP 7.125 02.01.32 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.27%	2,126,000
187	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC	0.27%	2,346,000
188	ULTI 6.875 02.01.31 144A	UKG Inc	0.27%	2,073,000
189	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc	0.27%	2,042,000
190	THC 6.125 10.01.28	Tenet Healthcare Corp	0.26%	2,083,000
191	CVLGHT 3.875 09.15.27 144A	Cablevision Lightpath LLC	0.26%	2,214,000
192	ALTICE 9.625 07.15.27 144A	Altice Financing SA	0.26%	2,204,000
193	FUN 5.375 04.15.27	SIX FLAG/CAN/MAGNUM/MIL - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	0.25%	2,025,000
194	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc	0.25%	1,906,000
195	SBGI 4.125 12.01.30 144A	Sinclair Television Group Inc	0.25%	2,631,000
196	CZR 7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.24%	1,881,000
197	POST 6.25 10.15.34 144A	Post Holdings Inc	0.24%	1,931,000
198	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc	0.23%	1,838,000
199	NWL 6.625 05.15.32	Newell Brands Inc	0.23%	1,821,000
200	NWL 6.375 05.15.30	Newell Brands Inc	0.23%	1,821,000
201	n/a	MORGAN STANLEY & CO. LLC - CDS CDX.NA.HY.43.V1	0.23%	1
202	AVNT 7.125 08.01.30 144A	Avient Corp	0.23%	1,750,000
203	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group US Holdings Inc	0.22%	1,835,000
204	UVN 8.5 07.31.31 144A	Univision Communications Inc	0.22%	1,792,000
205	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd	0.22%	1,692,000
206	MINAU 8 11.01.27 144A	Mineral Resources Ltd	0.22%	1,693,000
207	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.22%	1,946,000
208	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Co BV	0.21%	1,883,000
209	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.21%	1,545,000
210	COOP 6 01.15.27 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.20%	1,611,000
211	BLKCQP 5.5 06.15.31	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.20%	1,656,000
212	TDG 5.5 11.15.27	TransDigm Inc	0.18%	1,410,000
213	HLT 4.875 04.01.27	HILTON WORLDWIDE FIN LLC - Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	0.17%	1,350,000
214	n/a	MORGAN STANLEY & CO. LLC - CDS CDX.NA.HY.43.V1	0.15%	1
215	CVNA 13 06.01.30 144A	Carvana Co	0.14%	987,500
216	ALTICE 5.75 08.15.29 144a	Altice Financing SA	0.14%	1,475,000
217	CMGMCO 8.875 06.18.29 144A	CMG MEDIA CORPORATION - CMG Media Corp	0.12%	1,247,836
218	COOP 6.5 08.01.29 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.11%	856,000
219	CSCHLD 4.625 12.01.30 144a	CSC Holdings LLC	0.10%	1,500,000
220	PRSESE 5.75 04.15.26 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.08%	654,000
221	SFRFP 10.5 05.15.27 144A	Altice France Holding SA	0.04%	1,145,000
222	QINAUS 7.5 10.01.26 144A	QUINTIS AUS PTY LTD - Quintis Australia Pty Ltd	0.00%	220,972
223	n/a	AVTCAP WARR	0.00%	12,023
224	n/a	Voyager Aviation Hldgs	0.00%	1,445
225	VAHLLC 8.5 05.09.26 144A	Voyager Aviation Holdings LLC	0.00%	372,649
226	n/a	QUINTISEQUITY	0.00%	70,137
227	n/a	URBI DESARROLLOS URBANOS SAB DE CV WARRANTS	0.00%	3,026
228	QINAUS 12 10.01.28 144A	QUINTIS AUS PTY LTD - Quintis Australia Pty Ltd	0.00%	143,548
229	n/a	WR Grace Claim	0.00%	12,785
230	n/a	VOYAGER AVIATION EQUITY	0.00%	241

As of Dec 31, 2024

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Asset Class	% Weight
Bond	97.49%
Not Classified	1.64%
Cash	0.88%
Stocks	0.00%

Sector	% Weight
United States	98.41%
XS	1.22%
Other	0.37%