RBC BlueBay High Yield Bond Fund Class I (RGHYX)

RGHYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	1.34%	11,582,927
2	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.00%	9,151,000
3	n/a	Us Dollar	0.97%	8,393,031
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.96%	8,539,000
5	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.90%	8,001,000
6	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.90%	7,984,000
7	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.87%	7,657,000
8	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.85%	7,226,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.83%	7,167,000
10	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.82%	7,688,000
11	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.76%	6,423,000
12	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.76%	6,477,000
13	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.75%	6,421,000
14	EIX.V5 PERP B	Edison International 5%	0.74%	7,048,000
15	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.73%	6,776,000
16	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.71%	6,455,000
17	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.71%	6,265,000
18	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.71%	6,191,000
19	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.68%	6,013,000
20	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.67%	6,525,167
21	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.67%	5,662,000
22	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.67%	6,296,000
23	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.67%	5,576,000
24	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.66%	5,545,000
25	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.66%	5,510,000
26	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.66%	6,079,000
27	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.65%	5,561,000
28	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.65%	6,412,000
29	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.65%	5,132,000
30	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.64%	5,744,000
31	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	0.64%	5,729,000
32	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.62%	5,552,000
33	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.61%	5,378,000
34	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.61%	5,272,000
35	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.61%	4,991,000
36	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.60%	5,396,000
37	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.60%	5,264,000
38	PARA.2.9 01.15.27	Paramount Global 2.9%	0.60%	5,378,000
39	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.60%	5,344,000
40	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.59%	5,254,000
41	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.59%	5,616,000
42	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.59%	5,058,000
43	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.58%	5,079,000
44	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.58%	4,879,000
45	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.58%	4,958,000
46	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.57%	4,933,000
47	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.57%	5,006,000
48	ZFFNGR.4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.57%	4,889,000
49	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.57%	5,112,000
50	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.57%	6,671,000
51	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.56%	4,725,000
52	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.55%	4,755,000
53	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.55%	5,006,000
54	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.55%	4,388,000
55	CFG.V0 PERP B	Citizens Financial Group Inc 7.56066%	0.54%	4,728,000
56	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.54%	4,541,000
57	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.54%	4,829,000
58	CVS.V7 03.10.55	CVS Health Corp 7%	0.54%	4,658,000
59	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.54%	4,665,000
60	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.54%	5,028,000
61	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.54%	4,445,000
62	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.54%	4,797,000
63	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.54%	5,103,000
64	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.53%	4,670,000
65	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.53%	4,470,000
66	SUNN.5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.53%	4,656,000
67	NDAFH.V6.3 PERP REGS	Nordea Bank ABP 6.3%	0.53%	4,736,000
68	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.52%	4,706,000
69	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.51%	4,332,000
70	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.51%	4,637,000
71	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.51%	4,734,000
72	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.51%	4,211,000
73	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.51%	5,868,000
74	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.51%	4,437,000
75	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.50%	4,412,000
76	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.50%	4,333,000
77	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.50%	4,972,000
78	FOR.5 03.01.28 144A	Forestar Group Inc. 5%	0.50%	4,383,000
79	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.49%	5,194,000
80	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.49%	3,990,000
81	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.49%	4,406,000
82	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.49%	4,143,000
83	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.49%	4,270,000
84	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.48%	4,166,000
85	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.48%	4,211,000
86	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.47%	4,493,000
87	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.47%	4,695,000
88	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.47%	4,270,000
89	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.46%	3,971,000
90	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.46%	4,052,000
91	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.46%	3,661,000
92	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.46%	3,681,000
93	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.46%	4,083,000
94	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.46%	3,855,000
95	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.45%	3,920,000
96	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.45%	3,725,000
97	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.45%	3,954,000
98	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.45%	4,181,000
99	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.45%	3,883,000
100	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.45%	4,574,000
101	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.45%	3,857,000
102	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.45%	4,009,000
103	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.44%	3,862,000
104	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.44%	3,860,000
105	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.44%	3,743,000
106	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.44%	3,508,000
107	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.44%	3,950,000
108	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.44%	3,890,000
109	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.44%	3,953,000
110	BACR.V9.625 PERP	Barclays PLC 9.625%	0.44%	3,440,000
111	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.43%	3,751,000
112	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.43%	3,830,000
113	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.43%	4,051,000
114	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.43%	3,694,000
115	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.43%	3,748,000
116	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.43%	3,735,000
117	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.42%	3,291,405
118	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.42%	3,396,000
119	CVNA.9 12.01.28 144A	Carvana Co 9%	0.42%	3,536,589
120	BACR.V8 PERP	Barclays PLC 8%	0.42%	3,517,000
121	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.42%	4,101,000
122	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.42%	3,730,000
123	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.42%	3,641,000
124	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.41%	4,042,000
125	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.41%	3,655,000
126	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.41%	3,351,000
127	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.41%	4,034,716
128	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.40%	3,428,000
129	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.40%	3,493,000
130	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.40%	3,420,000
131	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.39%	3,411,000
132	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.39%	3,343,000
133	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.39%	6,300,000
134	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.38%	3,246,000
135	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.38%	3,287,000
136	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.38%	3,278,000
137	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.38%	3,296,000
138	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.37%	3,697,000
139	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 7.75%	0.36%	3,332,333
140	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.36%	3,491,000
141	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.36%	3,151,000
142	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.36%	3,081,000
143	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.35%	3,059,000
144	BANORT.V8.75 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.35%	3,018,000
145	BANORT.V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.35%	3,010,000
146	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.34%	2,968,000
147	POWSOL.6.25 05.15.26 144A	Clarios Global LP 6.25%	0.34%	2,922,000
148	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.34%	3,095,000
149	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.34%	2,947,000
150	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.33%	2,915,000
151	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.33%	2,960,000
152	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.33%	2,766,000
153	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.33%	3,006,000
154	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.33%	3,335,000
155	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.33%	3,048,000
156	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.33%	3,306,000
157	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.33%	2,857,000
158	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.33%	2,844,000
159	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.33%	2,853,000
160	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.33%	3,334,000
161	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.32%	3,683,000
162	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.32%	2,760,000
163	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.32%	2,758,000
164	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.32%	2,790,000
165	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.32%	2,767,000
166	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.32%	2,907,000
167	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.31%	2,753,000
168	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.31%	2,765,000
169	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.31%	2,925,000
170	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.30%	2,715,000
171	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.30%	2,811,000
172	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.30%	2,750,000
173	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.30%	2,689,000
174	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.30%	2,414,000
175	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.30%	2,828,000
176	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.30%	2,769,000
177	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.30%	2,575,000
178	ACAFP.V6.7 PERP REGS	Credit Agricole S.A. 6.7%	0.29%	2,623,000
179	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.29%	2,769,000
180	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.29%	2,433,000
181	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.28%	2,757,000
182	COTY.5 04.15.26 144A	Coty Inc. 5%	0.28%	2,462,000
183	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.28%	2,314,000
184	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.28%	2,376,000
185	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.27%	2,432,000
186	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.27%	2,906,000
187	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.27%	2,508,000
188	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.27%	2,272,000
189	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.27%	3,057,650
190	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.27%	3,221,000
191	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.27%	2,220,000
192	n/a	Ice - Cdx Hy S43 Dec-29	0.27%	43,127,000
193	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.26%	2,294,000
194	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.26%	2,488,000
195	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.26%	2,365,000
196	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.26%	2,450,000
197	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.26%	2,110,000
198	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	2,165,000
199	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.25%	2,185,000
200	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.25%	2,100,000
201	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.25%	2,175,000
202	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.25%	2,134,000
203	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.25%	2,210,000
204	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.24%	2,214,000
205	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.24%	2,114,000
206	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.23%	2,102,000
207	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.23%	1,964,000
208	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.22%	2,204,000
209	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.22%	1,827,000
210	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.22%	1,846,000
211	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.21%	1,901,000
212	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.21%	1,901,000
213	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.21%	1,871,000
214	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.20%	3,500,000
215	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.20%	1,946,000
216	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.19%	1,682,000
217	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.19%	1,883,000
218	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.18%	1,479,000
219	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.17%	1,472,000
220	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.16%	1,410,000
221	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.13%	1,566,000
222	CVNA.9 06.01.30 144A	Carvana Co 11%	0.13%	1,031,500
223	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.12%	1,285,000
224	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.12%	1,103,000
225	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.10%	894,000
226	n/a	Swap Vm Ms Usd	0.05%	449,501
227	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.05%	430,000
228	n/a	Otc - Chtr (500) Dec-29	0.04%	2,774,000
229	n/a	Otc - Chtr (500) Dec-29	0.02%	1,387,000
230	n/a	Otc - Chtr (500) Dec-29	0.02%	1,387,000
231	n/a	Euro	0.01%	50,430
232	QINAUS.7.5 10.01.26 144A	Quintis (Australia) Pty Limited 7.5%	0.00%	220,972
233	n/a	Warrant on Avation PLC	0.00%	12,023
234	n/a	ACN 092 200 854 Ltd	0.00%	70,137
235	n/a	Warrant on Urbi Desarrollos Urbanos SAB de CV	0.00%	3,026
236	QINAUS.12 10.01.28 144A	Quintis (Australia) Pty Limited 12%	0.00%	143,548
237	VAHLLC.8.5 05.09.26 144A	Voyager Aviation Holdings Llc 8.5%	0.00%	372,649

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.68%
Not Classified	3.30%
Cash	2.94%
Other	0.08%
Stocks	0.00%

Country Breakdown

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