American Funds American High-Income Trust® Class R-6 (RITGX)

RITGX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	9.24%	20,869,875
2	NFE 12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	1.72%	370,276,343
3	DBD	Diebold Nixdorf, Incorporated	1.11%	5,800,284
4	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	1.05%	224,693,000
5	TLN	Talen Energy Corporation	0.88%	984,665
6	FXIHLD 12.25 11.15.26 144A	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	0.80%	190,054,000
7	n/a	ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)	0.75%	1,916,276
8	SATS 10.75 11.30.29 .	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	0.73%	153,622,925
9	FMCN 6.875 10.15.27 144A	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27	0.72%	161,689,000
10	MPW 5 10.15.27	MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	0.71%	189,104,000
11	DBD 7.75 03.31.30 144A	DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30	0.64%	140,225,000
12	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29	0.60%	127,810,000
13	FXIHLD 12.25 11.15.26 144a	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	0.56%	132,584,000
14	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	0.56%	125,123,000
15	VSAT 5.625 04.15.27 144A	VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27	0.53%	122,603,000
16	TEVA 5.125 05.09.29	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	0.51%	116,916,000
17	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31	0.49%	131,247,000
18	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30	0.48%	116,717,000
19	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	0.45%	112,584,000
20	BHCCN 5.5 11.01.25 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25	0.43%	98,946,000
21	GTN 10.5 07.15.29 144A	GRAY TELEVISION INC - GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29	0.42%	95,505,000
22	SVC 8.625 11.15.31 144A	SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31	0.42%	90,050,000
23	IONCOR 8.75 05.01.29 144a	HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	0.41%	90,475,000
24	UVN 4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	0.40%	100,727,000
25	ADVGRO 10.75 08.01.27 144A	OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27	0.40%	86,049,000
26	FYBR 6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29	0.39%	88,558,000
27	UVN 6.625 06.01.27 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27	0.39%	88,315,000
28	HHH 4.375 02.01.31 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31	0.37%	92,272,000
29	COIN 3.375 10.01.28 144A	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28	0.36%	90,761,000
30	CZR 4.625 10.15.29 144A	CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 4.625% 10-15-29	0.36%	86,490,000
31	T 4.25 11.15.34	UNITED STATES TREASURY NOTE 4.25% 11-15-34	0.36%	82,925,000
32	CODI 5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	0.34%	79,823,000
33	PCG 5.25 07.01.30	PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	0.34%	77,930,000
34	OMI 6.625 04.01.30 144A	OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30	0.33%	80,360,000
35	n/a	FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29	0.33%	74,424,127
36	SIRI 4 07.15.28 144A	SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.0% 07-15-28	0.33%	80,635,000
37	MAGLLC 4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29	0.33%	79,054,000
38	SVC 4.95 10.01.29	SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29	0.32%	90,033,000
39	NXST 4.75 11.01.28 144A	NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28	0.30%	73,706,000
40	CONSEN 12 02.15.31 144A	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	0.30%	71,450,000
41	CHTR 4.25 01.15.34 144A	CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	0.30%	84,130,000
42	CIVI 8.75 07.01.31 144A	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31	0.30%	65,373,000
43	FYBR 6 01.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30	0.30%	68,218,000
44	SATS 5.25 08.01.26	HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26	0.30%	74,023,000
45	n/a	CONSTELLATION OIL SERVICES HOLDING SA NEW SHARES (DRS) (NOT LISTED OR TRADING)	0.30%	166,478,120
46	WFRD 8.625 04.30.30 144A	WEATHERFORD INTERNATIONAL LTD BERMUDA - WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30	0.30%	64,831,000
47	IONTRA 9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29	0.29%	63,196,000
48	IEP 5.25 05.15.27	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27	0.29%	69,473,000
49	ENDP 8.5 04.15.31 144A	ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31	0.29%	61,680,000
50	NAVI 5.5 03.15.29	NAVIENT CORP SR UNSEC 5.5% 03-15-29	0.29%	69,026,000
51	EQMSRM 9 05.15.28 144A	EQUIPMENTSHARECOM INC - EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28	0.29%	62,795,000
52	IRM 5.25 07.15.30 144A	IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30	0.29%	68,075,000
53	UNFI L 05.01.31 5	UNITED NATURAL FOODS INC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 05-01-31	0.28%	61,420,721
54	RCAP 7.5 04.01.29 144A	ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	0.28%	62,347,000
55	COMM 6 03.01.26 144A	COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26	0.27%	62,173,000
56	n/a	WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 11.875% 06-23-30	0.27%	60,835,000
57	CHTR 4.5 05.01.32	CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32	0.27%	70,804,000
58	SVC 4.375 02.15.30	SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30	0.27%	80,357,000
59	SIRI 4.125 07.01.30 144A	SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.125% 07-01-30	0.27%	68,939,000
60	CHTR 4.25 02.01.31 144A	CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31	0.26%	68,160,000
61	TIHLLC L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32	0.26%	57,452,632
62	BORRNO 10 11.15.28 144A	BORR IHC LTD - BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	0.26%	58,851,851
63	PCG 5 07.01.28	PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28	0.26%	59,870,000
64	SVC 3.95 01.15.28	SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28	0.26%	68,830,000
65	NAVI 11.5 03.15.31	NAVIENT CORP SR UNSEC 11.5% 03-15-31	0.25%	51,335,000
66	SPR 9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30	0.25%	51,551,000
67	UVN 8 08.15.28 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28	0.25%	55,765,000
68	SAH 4.875 11.15.31 144A	SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31	0.25%	63,209,000
69	FRTITA 6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30	0.25%	61,263,000
70	KW 4.75 02.01.30	KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	0.25%	63,380,000
71	DVA 6.875 09.01.32 144A	DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32	0.25%	55,285,000
72	NCX 9 02.15.30 144A	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30	0.25%	52,715,000
73	MOH 3.875 05.15.32 144A	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32	0.25%	63,975,000
74	RADPAR 9.781 02.15.30 144A	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30	0.24%	58,902,378
75	EMBARQ 7.995 06.01.36	EMBARQ LLC SR UNSEC 7.995% 06-01-36	0.24%	99,536,000
76	CLGX 4.5 05.01.28 144A	CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28	0.24%	57,962,000
77	COIN 3.625 10.01.31 144A	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31	0.24%	63,921,000
78	GEL 7.875 05.15.32	GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32	0.24%	54,710,000
79	RADPAR 7.775 01.31.29 144A	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29	0.24%	54,191,004
80	AIMBRI L 02.02.26 1	AIMBRIDGE ACQUISITION CO INC - AIMBRIDGE HOSPITALITY TL-B 1ST LIEN (TSFR3M+375)(FLR 0.0) FRN 02-02-26	0.24%	81,761,477
81	CHTR 4.5 06.01.33 144A	CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33	0.24%	63,198,000
82	CLF 4.625 03.01.29 144A	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29	0.23%	56,668,000
83	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29	0.23%	51,473,000
84	CRGYFN 7.625 04.01.32 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32	0.23%	51,475,000
85	AMNTEC 7.25 08.01.32 144A	AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32	0.23%	50,800,000
86	CHTR 4.75 03.01.30 144A	CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30	0.23%	55,972,000
87	MXCN 5.125 10.15.27	METHANEX CORP SR UNSEC 5.125% 10-15-27	0.23%	52,210,000
88	CHTR 4.5 08.15.30 144A	CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30	0.23%	56,879,000
89	KW 4.75 03.01.29	KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29	0.22%	55,951,000
90	SVC 8.375 06.15.29	SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29	0.22%	52,331,000
91	UVN 7.375 06.30.30 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30	0.22%	52,076,000
92	NAVI 5 03.15.27	NAVIENT CORP SR UNSEC 5.0% 03-15-27	0.22%	50,842,000
93	ALIANT 7.375 10.01.32 144A	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32	0.22%	49,160,000
94	FYBR 5.875 11.01.29	FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29	0.22%	49,695,547
95	n/a	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29	0.22%	49,266,000
96	TLN 8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	0.21%	45,301,000
97	POST 4.625 04.15.30 144A	POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30	0.21%	52,267,000
98	COSHSA 9.375 11.07.29 144A	NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29	0.21%	47,575,000
99	NDOI	ENDO INC	0.21%	1,999,566
100	HBI 9 02.15.31 144A	HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31	0.21%	44,342,000
101	MINAU 8 11.01.27 144A	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27	0.21%	46,057,000
102	ULTI 6.875 02.01.31 144A	UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	0.21%	46,200,000
103	SBH 6.75 03.01.32	SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32	0.21%	46,702,000
104	MINAU 9.25 10.01.28 144A	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28	0.21%	44,527,000
105	UETMF 9.875 08.01.29 144A	UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29	0.21%	46,415,000
106	UNFI 6.75 10.15.28 144A	UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28	0.20%	46,315,000
107	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28	0.20%	47,034,000
108	SAZKAG 7.875 04.30.29 144A	ALLWYN ENTERTAINMENT FINANCING (UK) PLC - ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29	0.20%	43,377,000
109	DTV 5.875 08.15.27 144A	DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27	0.20%	45,575,000
110	MAGLLC 8.25 08.01.31 144A	LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31	0.19%	42,245,000
111	VENTGL 4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31	0.19%	48,565,000
112	NVRI 5.75 07.31.27 144A	ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27	0.19%	45,395,000
113	HHH 4.125 02.01.29 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29	0.19%	46,663,000
114	n/a	GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32	0.19%	42,165,000
115	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31	0.19%	40,795,000
116	NCRATL 9.5 04.01.29 144A	NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	0.19%	39,430,000
117	1480650D	ASCENT RESOURCES LLC CL A PP (PHYSICAL) (NOT LISTED OR TRADING)	0.19%	905,325
118	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32	0.19%	41,300,000
119	POST 6.25 02.15.32 144A	POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32	0.19%	42,863,000
120	MOH 3.875 11.15.30 144A	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 11-15-30	0.19%	47,455,000
121	CYH 5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27	0.19%	43,715,000
122	VMED 4.25 01.31.31 144A	VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31	0.19%	49,120,000
123	PR 6.25 02.01.33 144A	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33	0.19%	42,361,000
124	SQ 6.5 05.15.32 144A	BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32	0.18%	41,280,000
125	KW 5 03.01.31	KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31	0.18%	47,370,000
126	VSAT 7.5 05.30.31 144A	VIASAT INC 144A LIFE SR UNSEC 7.5% 05-30-31	0.18%	59,723,000
127	CLF 5.875 06.01.27	CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27	0.18%	41,730,000
128	BBWI 6.875 11.01.35	BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35	0.18%	40,488,000
129	BTECN 7.375 03.15.32 144A	BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32	0.18%	41,905,000
130	ENDP L 04.23.31 4	ENDO FINANCE HOLDINGS INC - ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.5) FRN 04-23-31	0.18%	40,535,000
131	RCL 6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33	0.18%	40,910,000
132	SATS 6.625 08.01.26	HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	0.18%	51,153,000
133	COMM 5 03.15.27 144A	COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 5.0% 03-15-27	0.18%	45,370,000
134	CHTR 4.75 02.01.32 144A	CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32	0.18%	46,213,000
135	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29	0.18%	41,030,000
136	n/a	RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+500) FRN 01-31-29	0.18%	40,161,788
137	GRFSM 7.5 05.01.30 144A	GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30	0.18%	36,530,000
138	THS 4 09.01.28	TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28	0.18%	43,640,000
139	GRFSM 4.75 10.15.28 144a	GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28	0.18%	43,000,000
140	PR 9.875 07.15.31 144A	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31	0.17%	35,710,000
141	NFE	New Fortress Energy Inc.	0.17%	2,594,470
142	RCL 6.25 03.15.32 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32	0.17%	38,620,000
143	MORTON 4.875 05.01.28 144A	SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28	0.17%	41,413,000
144	HUDAUT 8 05.15.32 144A	COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32	0.17%	37,455,000
145	CRGYFN 9.25 02.15.28 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28	0.17%	37,186,000
146	HILCRP 8.375 11.01.33 144A	HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33	0.17%	37,956,000
147	SQ 3.5 06.01.31	BLOCK INC SR UNSEC 3.5% 06-01-31	0.17%	43,575,000
148	CSCHLD L 01.18.28 11	CSC HOLDINGS LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) 8.80624% 01-18-28	0.17%	38,787,197
149	CLF 4.875 03.01.31 144A	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31	0.17%	42,269,000
150	SVC 4.95 02.15.27	SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27	0.17%	40,577,000
151	SATS 6.75 11.30.30	ECHOSTAR CORP SR SEC 1ST LIEN PIK 6.75% 11-30-30	0.17%	41,523,989
152	THC 6.75 05.15.31	TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31	0.17%	37,245,000
153	FAIRIC 4 06.15.28 144A	FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15-28	0.16%	39,400,000
154	ADAHEA 5.125 03.01.30 144A	ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30	0.16%	40,707,000
155	n/a	AH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING)	0.16%	36,740
156	FYBR 5 05.01.28 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28	0.16%	37,860,000
157	COTY 4.75 01.15.29 144A	COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29	0.16%	38,720,000
158	HOUS 5.75 01.15.29 144A	ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29	0.16%	45,285,000
159	NOG 8.125 03.01.28 144A	NORTHERN OIL AND GAS INC - NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.125% 03-01-28	0.16%	35,680,000
160	ARLP 8.625 06.15.29 144A	ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29	0.16%	34,352,000
161	TIBX L 03.29.29 12	CLOUD SOFTWARE GROUP INC TL-B1 1ST LIEN (TSFR3M+350)(FLR 0.50) FRN 03-30-29	0.16%	35,948,378
162	SUN 4.5 04.30.30	SUNOCO LP SR UNSEC 4.5% 04-30-30	0.16%	38,700,000
163	HARMID 7.5 09.01.28 144A	HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28	0.16%	35,517,000
164	SUN 7 09.15.28 144A	SUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28	0.16%	34,975,000
165	CZR 6.5 02.15.32 144A	CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32	0.16%	35,605,000
166	WCC 6.625 03.15.32 144A	WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32	0.16%	35,115,000
167	ADVGRO 6.25 03.01.28 144A	AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28	0.16%	35,541,000
168	NCX 4.25 05.15.29 144A	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29	0.16%	38,947,000
169	EQM 4.75 01.15.31 144A	EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 01-15-31	0.16%	37,446,000
170	ENCIAC 8.75 05.01.31 144A	ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31	0.16%	33,275,000
171	SVC 4.75 10.01.26	SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26	0.16%	37,067,000
172	NGL 8.375 02.15.32 144A	NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32	0.15%	34,325,000
173	RWNYNY 7.25 10.01.29 144A	GENTING NEW YORK LLC / GENNY CAPITAL INC - GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29	0.15%	33,530,000
174	LW 4.125 01.31.30 144A	LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30	0.15%	37,760,000
175	IRM 4.5 02.15.31 144A	IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31	0.15%	37,685,000
176	ALIANT 6.75 10.15.27 144A	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27	0.15%	34,600,000
177	NEFINA 8 04.15.30 144A	NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30	0.15%	33,975,000
178	SUN 4.5 05.15.29	SUNOCO LP SR UNSEC 4.5% 05-15-29	0.15%	36,280,000
179	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 3.125% 09-01-26	0.15%	35,505,000
180	CLF 7 03.15.32 144A	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32	0.15%	34,683,000
181	AVOL 2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LTD 144A LIFE SR UNSEC 2.528% 11-18-27	0.15%	36,710,000
182	NXST 5.625 07.15.27 144A	NEXSTAR MEDIA INC 144A LIFE SR UNSEC 5.625% 07-15-27	0.15%	34,745,000
183	IGT 5.25 01.15.29 144A	INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29	0.15%	34,522,000
184	CCL 4 08.01.28 144A	CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28	0.15%	35,205,000
185	SAH 4.625 11.15.29 144A	SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29	0.15%	35,995,000
186	ACI 3.5 03.15.29 144A	ALBERTSONS COMPANIES INC - ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29	0.15%	36,457,000
187	CCL 10.5 06.01.30 144A	CARNIVAL CORP 144A LIFE SR UNSEC 10.5% 06-01-30	0.15%	31,023,000
188	THC 4.25 06.01.29	TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29	0.15%	35,249,000
189	CRGYFN 7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33	0.14%	33,655,000
190	CHTR 5 02.01.28 144A	CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28	0.14%	33,822,000
191	n/a	WOLFSPEED INC SR SEC 1ST LIEN (UNFUNDED) 0.0% 09-30-26	0.14%	32,544,960
192	NBR 9.125 01.31.30 144A	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30	0.14%	31,760,000
193	GEL 8.25 01.15.29	GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	0.14%	31,760,000
194	GTN 5.375 11.15.31 144A	GRAY TELEVISION INC - GRAY MEDIA INC 144A LIFE SR UNSEC 5.375% 11-15-31	0.14%	58,930,000
195	SQ 2.75 06.01.26	BLOCK INC SR UNSEC 2.75% 06-01-26	0.14%	32,650,000
196	OMF 7.125 11.15.31	ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31	0.14%	30,640,000
197	BHCCN 5.25 02.15.31 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31	0.14%	58,116,000
198	ALIANT 5.875 11.01.29 144A	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29	0.14%	32,255,000
199	WYNFIN 6.25 03.15.33 144A	WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 6.25% 03-15-33	0.14%	31,500,000
200	WMG 3.75 12.01.29 144A	WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29	0.14%	33,338,000
201	EXE	Expand Energy Corporation	0.14%	308,600
202	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29	0.14%	31,740,000
203	HOUS 5.25 04.15.30 144A	ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30	0.13%	40,330,000
204	PCG 3.5 08.01.50	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50	0.13%	44,090,000
205	CYH 5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30	0.13%	36,485,000
206	NAVI 5.625 08.01.33 MTN	NAVIENT CORP SR UNSEC 5.625% 08-01-33	0.13%	34,432,000
207	ILOGIC 9 08.01.29 144A	ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29	0.13%	30,950,000
208	CNX 7.25 03.01.32 144A	CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32	0.13%	28,960,000
209	CANPCK 3.875 11.15.29 144A	CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29	0.13%	32,760,000
210	IRM 5 07.15.32 144A	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32	0.13%	31,600,000
211	TEVA 3.15 10.01.26	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26	0.13%	30,036,000
212	IEP 9.75 01.15.29	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29	0.13%	28,777,000
213	CAR 8 02.15.31 144A	AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC - AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31	0.13%	28,140,000
214	BALL 3.125 09.15.31	BALL CORP SR UNSEC 3.125% 09-15-31	0.13%	33,780,000
215	CITPET 8.375 01.15.29 144A	CITGO PETROLEUM CORPORATION - CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29	0.13%	27,700,000
216	CENT 4.125 04.30.31 144A	CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31	0.13%	32,205,000
217	BGS 5.25 09.15.27	B&G FOODS INC SR UNSEC 5.25% 09-15-27	0.13%	29,666,000
218	FOUR 6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32	0.13%	27,870,000
219	CNX 6 01.15.29 144A	CNX RESOURCES CORP 144A LIFE SR UNSEC 6.0% 01-15-29	0.13%	28,863,000
220	BHCCN 9 12.15.25 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 9.0% 12-15-25	0.13%	29,066,000
221	RCL 5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28	0.12%	28,325,000
222	BHCCN L 02.01.27 30	BAUSCH HEALTH COMPANIES INC TL 1ST LIEN (TSFR3M+525) (FLR 0.5) FRN 02-01-27	0.12%	28,775,676
223	T 4.125 08.15.53	UNITED STATES TREASURY NOTE 4.125% 08-15-53	0.12%	31,500,000
224	UAL 6.5 06.20.27 144A	MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27	0.12%	27,760,000
225	SVC 8.875 06.15.32	SERVICE PROPERTIES TRUST SR UNSEC 8.875% 06-15-32	0.12%	30,101,000
226	HHH 5.375 08.01.28 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.375% 08-01-28	0.12%	28,542,000
227	MOH 6.25 01.15.33 144A	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33	0.12%	28,030,000
228	VNTRF	Venator Materials PLC	0.12%	68,896
229	HBRLN 5.5 10.15.26 144A	HARBOUR ENERGY PLC 144A LIFE SR UNSEC 5.5% 10-15-26	0.12%	27,305,000
230	LAD 3.875 06.01.29 144A	LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29	0.12%	29,794,000
231	STGW 5.625 08.15.29 144A	STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29	0.12%	28,585,000
232	GTN L 06.04.29 8	GRAY TELEVISION INC TL-B 1ST LIEN (TSFR3M+525)(FLR 0.0) FRN 06-04-29	0.12%	28,579,163
233	TDG 6.375 03.01.29 144A	TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29	0.12%	27,000,000
234	OXDFLL 6.375 02.01.27	OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27	0.12%	27,080,000
235	TALO 9.375 02.01.31 144A	TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31	0.12%	26,275,000
236	HESM 4.25 02.15.30 144A	HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30	0.12%	28,875,000
237	NWSA 3.875 05.15.29 144A	NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29	0.12%	28,750,000
238	CNC 4.625 12.15.29	CENTENE CORP SR UNSEC 4.625% 12-15-29	0.12%	28,063,000
239	n/a	ECHOSTAR CORP CV SR UNSEC PIK 3.875% 11-30-30	0.12%	25,097,844
240	HIGTOW 6.75 04.15.29 144A	HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29	0.12%	26,340,000
241	CVA 5 09.01.30	REWORLD HOLDING CORP SR UNSEC 5.0% 09-01-30	0.12%	28,240,000
242	TALO 9 02.01.29 144A	TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29	0.12%	25,390,000
243	VENTGL 3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29	0.12%	28,325,000
244	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30	0.12%	27,375,000
245	UVN 8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31	0.11%	26,420,000
246	CZR 7 02.15.30 144A	CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30	0.11%	25,270,000
247	BPR 5.75 05.15.26 144A	BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26	0.11%	26,043,000
248	DTMINC 4.125 06.15.29 144A	DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29	0.11%	26,695,000
249	CRK 5.875 01.15.30 144A	COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30	0.11%	26,710,000
250	UNSEAM 6 06.01.29 144A	ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29	0.11%	27,195,000
251	OMF 7.125 03.15.26	ONEMAIN FINANCE CORP SR UNSEC 7.125% 03-15-26	0.11%	24,220,000
252	BORRNO 10.375 11.15.30 144a	BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30	0.11%	24,661,748
253	CAR 5.375 03.01.29 144A	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29	0.11%	26,181,000
254	AAP 3.9 04.15.30	ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30	0.11%	27,212,000
255	TEVA 8.125 09.15.31	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31	0.11%	21,687,000
256	BLKCQP 5.5 06.15.31	BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31	0.11%	25,330,000
257	HILCRP 6 02.01.31 144A	HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31	0.11%	25,982,000
258	TDG 6.625 03.01.32 144A	TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32	0.11%	23,875,000
259	AMWINS 4.875 06.30.29 144A	AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29	0.11%	25,492,000
260	ASCRES 5.875 06.30.29 144A	ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29	0.11%	24,485,000
261	n/a	ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)	0.11%	13,566
262	NCX 5.25 06.01.27 144A	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27	0.11%	24,402,000
263	IRM 5.25 03.15.28 144A	IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28	0.10%	24,088,000
264	LADR 4.25 02.01.27 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27	0.10%	24,411,000
265	SHEARE 7.875 03.01.31 144A	FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31	0.10%	22,530,000
266	RIG 8.375 02.01.28 144A	TRANSOCEAN TITAN FINANCING LTD 144A LIFE SR SEC 1ST LIEN SF 8.375% 02-01-28	0.10%	23,031,000
267	GEL 8.875 04.15.30	GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30	0.10%	23,003,000
268	AAP 5.95 03.09.28	ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28	0.10%	23,148,000
269	SCGALO L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29	0.10%	23,203,294
270	BBWI 6.75 07.01.36	BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36	0.10%	22,700,000
271	ABG 4.625 11.15.29 144A	ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29	0.10%	24,710,000
272	PR 7 01.15.32 144A	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32	0.10%	22,620,000
273	GEL 8 01.15.27	GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27	0.10%	22,546,000
274	HCA 5.625 09.01.28	HCA INC SR UNSEC 5.625% 09-01-28	0.10%	22,625,000
275	TNL 4.5 12.01.29 144A	TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29	0.10%	24,455,000
276	WBA 3.45 06.01.26	WALGREENS BOOTS ALLIANCE INC SR UNSEC 3.45% 06-01-26	0.10%	23,565,000
277	FRSTST 4 07.31.29 144A	FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29	0.10%	24,840,000
278	COMM 8.25 03.01.27 144A	COMMSCOPE LLC 144A LIFE SR UNSEC 8.25% 03-01-27	0.10%	23,694,000
279	ALSN 3.75 01.30.31 144A	ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31	0.10%	25,505,000
280	EQM 6.5 07.01.27 144A	EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.5% 07-01-27	0.10%	22,265,000
281	BGS 8 09.15.28 144A	B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28	0.10%	21,880,000
282	AMNTEC L 09.29.31 3	AMENTUM HOLDINGS INC - AMENTUM ESCROW CORPORATION TL (TSFR3M+225) (FLR 0.00) FRN 09-29-31	0.10%	22,455,000
283	MORTON 6.625 05.01.29 144A	SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29	0.10%	23,000,000
284	POST 4.5 09.15.31 144A	POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31	0.10%	24,360,000
285	n/a	CORELOGIC INC TL 2ND LIEN (TSFR3M+650) (FLR 0.5) 10.97149% 06-04-29	0.10%	22,275,000
286	OMI 4.5 03.31.29 144A	OWENS & MINOR INC 144A LIFE SR UNSEC 4.5% 03-31-29	0.10%	24,331,000
287	OMF 5.375 11.15.29	ONEMAIN FINANCE CORP SR UNSEC 5.375% 11-15-29	0.10%	22,500,000
288	AAP 3.5 03.15.32	ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32	0.10%	26,001,000
289	CIVI 8.375 07.01.28 144A	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28	0.09%	20,620,000
290	MSCI 3.875 02.15.31 144A	MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31	0.09%	23,300,000
291	SIRI 5 08.01.27 144A	SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 5.0% 08-01-27	0.09%	21,490,000
292	ADAHEA 4.625 08.01.29 144A	ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29	0.09%	23,230,000
293	OMF 7.875 03.15.30	ONEMAIN FINANCE CORP SR UNSEC 7.875% 03-15-30	0.09%	20,010,000
294	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30	0.09%	20,332,000
295	MYTHLD 10 06	MYT HOLDING LLC - MYT HOLDINGS LLC PFD SERIES A 10.0% 6-6-29	0.09%	19,884,070
296	MOH 4.375 06.15.28 144A	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28	0.09%	21,845,000
297	LEVI 3.5 03.01.31 144A	LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31	0.09%	23,585,000
298	HARMID 7.5 05.15.32 144A	HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32	0.09%	20,180,000
299	S 8.75 03.15.32	SPRINT CAPITAL CORPORATION - SPRINT CAPITAL CORP SR UNSEC 8.75% 03-15-32	0.09%	17,147,000
300	OCINCC 4.7 02.08.27 *	BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27	0.09%	20,625,000
301	AIMBRI L 02.01.26 4	AIMBRIDGE ACQUISITION CO INC TL-B 1ST LIEN (TSFR3M+475) (FLR 0.00) FRN 02-02-26	0.09%	31,006,969
302	EXE 5.875 02.01.29 144A	EXPAND ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29	0.09%	20,310,000
303	VENTGL 3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33	0.09%	23,430,000
304	ENOIGA 5.875 03.30.31	ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31	0.09%	22,830,000
305	RYASPE 5.875 08.01.32 144A	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32	0.09%	20,285,000
306	HWDGRP 7.25 02.15.31 144A	HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31	0.09%	19,610,000
307	MCFE 7.375 02.15.30 144A	MCAFEE CORP 144A LIFE SR UNSEC 7.375% 02-15-30	0.09%	20,450,000
308	COTY 6.625 07.15.30 144A	COTY INC 144A LIFE SR SEC 1ST LIEN 6.625% 07-15-30	0.09%	19,520,000
309	SPR 4.6 06.15.28	SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28	0.09%	20,878,000
310	ATI 5.125 10.01.31	ATI INC SR UNSEC 5.125% 10-01-31	0.09%	20,940,000
311	LNG 4.625 10.15.28	CHENIERE ENERGY INC SR UNSEC 4.625% 10-15-28	0.09%	20,199,000
312	WMG 3.875 07.15.30 144A	WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30	0.09%	21,627,000
313	SUN 7.25 05.01.32 144A	SUNOCO LP 144A LIFE SR UNSEC 7.25% 05-01-32	0.09%	19,080,000
314	1841247D	NMG PARENT LLC (NOT LISTED OR TRADING)	0.09%	160,737
315	CVA 4.875 12.01.29 144A	REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29	0.09%	21,238,000
316	SHEARE 9.625 09.15.32 144A	FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32	0.09%	18,715,000
317	TDG 5.5 11.15.27	TRANSDIGM INC SUB 5.5% 11-15-27	0.09%	19,810,000
318	DVA 4.625 06.01.30 144A	DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30	0.09%	21,160,000
319	CNX 7.375 01.15.31 144A	CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31	0.09%	18,926,000
320	GLOBAU 11.5 08.15.29 144A	GLOBAL AUTO HOLDINGS PLC - GLOBAL AUTO HOLDINGS LTD 144A LIFE SR UNSEC 11.5% 08-15-29	0.09%	19,095,000
321	CNC 4.25 12.15.27	CENTENE CORP SR UNSEC 4.25% 12-15-27	0.09%	20,032,000
322	LADR 4.75 06.15.29 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29	0.09%	20,541,000
323	CODI 5 01.15.32 144A	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.0% 01-15-32	0.09%	21,060,000
324	TRIVIU 8.5 08.15.27 144A	TRIVIUM PACKAGING FINANCE BV 144A LIFE SR UNSEC 8.5% 08-15-27	0.09%	19,369,000
325	RCAP 10 08.15.30 144A	ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30	0.09%	17,595,000
326	ALIANT 6.5 10.01.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.5% 10-01-31	0.09%	19,390,000
327	HILCRP 6 04.15.30 144A	HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30	0.09%	20,333,000
328	NBR 7.375 05.15.27 144A	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27	0.09%	19,215,000
329	CLF 6.75 04.15.30 144A	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.75% 04-15-30	0.08%	19,544,000
330	HILCRP 5.75 02.01.29 144A	HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29	0.08%	20,025,000
331	CENT 4.125 10.15.30	CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30	0.08%	21,206,000
332	NEWLSQ 15.5 11.01.23 144A	LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 01-31-26	0.08%	52,957,072
333	HILCRP 6.25 04.15.32 144A	HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32	0.08%	20,585,000
334	TRGP 6.875 01.15.29	TARGA RESOURCES PARTNERS LP SR UNSEC 6.875% 01-15-29	0.08%	18,530,000
335	WASMUL 5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26	0.08%	19,050,000
336	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29	0.08%	20,425,000
337	MUSA 3.75 02.15.31 144A	MURPHY OIL USA INC 144A LIFE SR UNSEC 3.75% 02-15-31	0.08%	21,480,000
338	BWY 9.25 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 2ND LIEN 9.25% 04-15-27	0.08%	18,500,000
339	POST 5.5 12.15.29 144A	POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29	0.08%	19,249,000
340	CAR 5.75 07.15.27 144a	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.75% 07-15-27	0.08%	18,910,000
341	VLCYVG 8 06.01.29 144A	VELOCITY VEHICLE GROUP LLC 144A LIFE SR UNSEC 8.0% 06-01-29	0.08%	17,855,000
342	ENOIGA 5.375 03.30.28	ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.375% 03-30-28	0.08%	20,000,000
343	FRTITA 4.625 01.15.29 144A	FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29	0.08%	19,880,000
344	IQV 5 10.15.26 144A	IQVIA INC 144A LIFE SR UNSEC 5.0% 10-15-26	0.08%	18,749,000
345	HLT 4 05.01.31 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31	0.08%	20,465,000
346	EMACN V6.75 06.15.76 16-A	EMERA INC SUB (H) 6.75% 06-15-76/26	0.08%	18,225,000
347	SOILCN 9.625 06.15.29 144A	SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29	0.08%	18,814,000
348	ZIGGO 4.875 01.15.30 144a	ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30	0.08%	19,750,000
349	NGL 8.125 02.15.29 144A	NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-29	0.08%	17,855,000
350	SUMMPL 8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29	0.08%	17,290,000
351	n/a	VENATOR MATERIALS LLC - VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28	0.08%	17,948,061
352	CALCOL 7.625 01.30.32 144A	WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.625% 01-30-32	0.08%	17,295,000
353	NOG 8.75 06.15.31 144A	NORTHERN OIL AND GAS INC - NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31	0.08%	17,175,000
354	TGSNO 8.5 01.15.30 144A	TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30	0.08%	17,220,000
355	MTDR 6.5 04.15.32 144A	MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32	0.08%	17,840,000
356	CRNAU 9.25 10.01.29 144A	CORONADO FINANCE PTY LTD 144A LIFE SR SEC 1ST LIEN 9.25% 10-01-29	0.08%	17,400,000
357	AVTR 3.875 11.01.29 144A	AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29	0.08%	19,305,000
358	PFGC 6.125 09.15.32 144A	PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 6.125% 09-15-32	0.08%	17,620,000
359	CIVI 5 10.15.26 144A	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26	0.08%	17,860,000
360	DNB 5 12.15.29 144A	DUN & BRADSTREET CORP (THE) - DUN & BRADSTREET CORP 144A LIFE SR UNSEC 5.0% 12-15-29	0.08%	18,492,000
361	BA 6.528 05.01.34	BOEING CO/THE - BOEING CO SR UNSEC 6.528% 05-01-34	0.08%	16,804,000
362	STWD 4.375 01.15.27 144A	STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 4.375% 01-15-27	0.08%	18,170,000
363	IAECN 8.125 10.15.29 144A	ITHACA ENERGY NORTH SEA PLC 144A LIFE SR UNSEC 8.125% 10-15-29	0.08%	17,170,000
364	HBI 4.875 05.15.26 144A	HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26	0.08%	17,698,000
365	TEVA 6.75 03.01.28	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28	0.08%	17,040,000
366	HUSKYI 9 02.15.29 144A	HUSKY INJECTION MOLDING SYSTEMS LTD 144A LIFE SR SEC 1ST LIEN 9.0% 02-15-29	0.08%	16,610,000
367	UBER 6.25 01.15.28 144A	UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 6.25% 01-15-28	0.08%	17,200,000
368	CIVI 8.625 11.01.30 144A	CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.625% 11-01-30	0.08%	16,405,000
369	LVS 6.2 08.15.34	LAS VEGAS SANDS CORP SR UNSEC 6.2% 08-15-34	0.08%	17,050,000
370	n/a	WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 11.875% 06-23-30	0.08%	16,949,000
371	NWL 6.375 05.15.30	NEWELL BRANDS INC SR UNSEC 6.375% 05-15-30	0.08%	16,885,000
372	VICI 3.875 02.15.29 144A	VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29	0.07%	17,890,000
373	BLURAC 7.25 07.15.32 144A	BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32	0.07%	16,370,000
374	CNC 2.5 03.01.31	CENTENE CORP SR UNSEC 2.5% 03-01-31	0.07%	20,325,000
375	MINAU 8.5 05.01.30 144A	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30	0.07%	16,429,000
376	CYH 4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS 144A LIFE SR SEC 1ST LIEN 4.75% 02-15-31	0.07%	21,500,000
377	CAR 8.25 01.15.30 144A	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.25% 01-15-30	0.07%	16,165,000
378	HNDLIN 3.875 08.15.31 144A	NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31	0.07%	19,344,000
379	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31	0.07%	16,400,000
380	TEVA 7.875 09.15.29	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29	0.07%	15,340,000
381	LNW 7 05.15.28 144A	LIGHT AND WONDER INTERNATIONAL INC - LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.0% 05-15-28	0.07%	16,357,000
382	FE 2.25 09.01.30 B	FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30	0.07%	19,000,000
383	n/a	WEWORK INC (DRS) (NOT LISTED OR TRADING)	0.07%	1,257,820
384	MEGCN 5.875 02.01.29 144A	MEG ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29	0.07%	16,730,000
385	DAR 6 06.15.30 144A	DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30	0.07%	16,475,000
386	PCG V7.375 03.15.55	PG&E CORP SUB (H) 7.375% 03-15-55/30	0.07%	15,800,000
387	MDC 6 01.15.43	MDC HOLDINGS INC SR UNSEC 6.0% 01-15-43	0.07%	16,252,000
388	CLVTSC 3.875 07.01.28 144A	CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28	0.07%	17,370,000
389	SCGALO 6.625 03.01.30 144A	SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30	0.07%	16,870,000
390	UNSEAM 9.75 07.15.27 144A	ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 9.75% 07-15-27	0.07%	15,987,000
391	NCX 7 12.01.31 144A	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 7.0% 12-01-31	0.07%	16,170,000
392	PFGC 5.5 10.15.27 144A	PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.5% 10-15-27	0.07%	16,205,000
393	MXCN 6.25 03.15.32 144A	METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32	0.07%	16,220,000
394	LIGPLL 7.25 08.15.32 144A	LIGHTNING POWER LLC 144A LIFE SR SEC 1ST LIEN 7.25% 08-15-32	0.07%	15,450,000
395	BHCCN 5.25 01.30.30 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 01-30-30	0.07%	29,142,000
396	VSAT 6.5 07.15.28 144A	VIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28	0.07%	19,500,000
397	ENCIAC 8.5 05.01.28 144A	ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.5% 05-01-28	0.07%	15,469,000
398	IQV 6.5 05.15.30 144A	IQVIA INC 144A LIFE SR UNSEC 6.5% 05-15-30	0.07%	15,500,000
399	GCCN 8.75 11.15.29 144A	GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29	0.07%	15,350,000
400	n/a	BLACKSTONE PRIVATE CREDIT FUND 144A SR UNSEC 6.0% 11-22-34	0.07%	16,090,000
401	MTNA 6.75 03.01.41	ARCELORMITTAL SA SR UNSEC 6.75% 03-01-41	0.07%	15,173,000
402	LAD 4.375 01.15.31 144A	LITHIA MOTORS INC 144A LIFE SR UNSEC 4.375% 01-15-31	0.07%	17,130,000
403	PK 4.875 05.15.29 144A	PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29	0.07%	16,445,000
404	AS 6.75 02.16.31 144A	AMER SPORTS CO 144A LIFE SR SEC 1ST LIEN 6.75% 02-16-31	0.07%	15,275,000
405	IRM 4.875 09.15.27 144A	IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27	0.07%	15,835,000
406	MPW 3.5 03.15.31	MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31	0.07%	24,245,000
407	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28	0.07%	14,650,000
408	TEVA 4.1 10.01.46	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46	0.07%	21,137,000
409	SDRLNO 8.375 08.01.30 144A	SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30	0.07%	14,905,000
410	SUMMAT 5.25 01.15.29 144A	SUMMIT MATERIALS LLC 144A SR UNSEC 5.25% 01-15-29	0.07%	15,015,000
411	CONSEN 5.625 10.15.28 144a	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28	0.07%	18,525,000
412	NBR 8.875 08.15.31 144A	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 8.875% 08-15-31	0.07%	16,205,000
413	UAN 6.125 06.15.28 144A	CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28	0.07%	15,385,000
414	n/a	MAGNERA CORP - GLATFELTER CORP TL-B 1st Lien (TSFR3M+425) (FLR 0.0) FRN 11-04-31	0.07%	14,880,000
415	UIS 6.875 11.01.27 144A	UNISYS CORP 144A LIFE SR SEC 1ST LIEN 6.875% 11-01-27	0.07%	15,300,000
416	SPR L 01.15.27 2	SPIRIT AEROSYSTEMS INC TL (TSFR3M+425) 9.08537% 01-15-27	0.07%	14,720,856
417	TMUS 3.375 04.15.29	T-MOBILE USA INC SR UNSEC 3.375% 04-15-29	0.07%	15,950,000
418	EXE 5.375 03.15.30	EXPAND ENERGY CORP SR UNSEC 5.375% 03-15-30	0.07%	15,225,000
419	SPR 9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29	0.07%	13,826,000
420	STENOR 7.375 06.01.31 144A	STERIGENICS-NORDION HOLDINGS LLC - SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31	0.07%	14,600,000
421	EXE 6.75 04.15.29 144A	EXPAND ENERGY CORP 144A LIFE SR UNSEC 6.75% 04-15-29	0.07%	14,610,000
422	WFRD	Weatherford International plc	0.07%	206,113
423	MPEL 5.75 07.21.28 144A	MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28	0.06%	15,310,000
424	THC 4.375 01.15.30	TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.375% 01-15-30	0.06%	15,750,000
425	AMPBEV 4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29	0.06%	17,015,000
426	n/a	BELRON FINANCE 2019 LLC TL-B 1ST LIEN (TSFR3M+275)(FLR 0.5) FRN 10-16-31	0.06%	14,455,000
427	MPW 2.5 03.24.26	MPT OPERATING PARTNERSHIP LP GBP SR UNSEC 2.5% 03-24-26	0.06%	13,100,000
428	MINAU 8.125 05.01.27 144A	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.125% 05-01-27	0.06%	14,463,000
429	ALIANT 7 01.15.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-31	0.06%	14,420,000
430	CLVTSC 4.875 07.01.29 144A	CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29	0.06%	15,510,000
431	LADR 7 07.15.31 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31	0.06%	14,045,000
432	HCC 7.875 12.01.28 144A	WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28	0.06%	13,925,000
433	RIG 8.75 02.15.30 144A	TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30	0.06%	13,838,850
434	RHP 4.5 02.15.29 144A	RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29	0.06%	15,140,000
435	EQM 4.5 01.15.29 144A	EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.5% 01-15-29	0.06%	14,979,000
436	CCL 5.75 03.01.27 144A	CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27	0.06%	14,250,000
437	SEE 6.125 02.01.28 144A	SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28	0.06%	14,160,000
438	PEMEX 8.75 06.02.29	PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29	0.06%	14,136,500
439	NAVI 9.375 07.25.30	NAVIENT CORP SR UNSEC 9.375% 07-25-30	0.06%	13,239,000
440	IEP 6.25 05.15.26	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 6.25% 05-15-26	0.06%	14,204,000
441	HBGCN 7.375 01.31.32 144A	HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32	0.06%	13,805,000
442	MTDR 6.25 04.15.33 144A	MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33	0.06%	14,415,000
443	LXU 6.25 10.15.28 144A	LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28	0.06%	14,290,000
444	BYD 4.75 06.15.31 144A	BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31	0.06%	14,975,000
445	IT 4.5 07.01.28 144A	GARTNER INC 144A LIFE SR UNSEC 4.5% 07-01-28	0.06%	14,075,000
446	BWY 7.875 08.15.26 144A	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 144A LIFE SR SEC 1ST LIEN 7.875% 08-15-26	0.06%	13,505,000
447	TEVA 4.75 05.09.27	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27	0.06%	13,890,000
448	RLJ 4 09.15.29 144A	RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 4.0% 09-15-29	0.06%	14,905,000
449	RYASPE 4.375 02.01.30 144A	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30	0.06%	14,350,000
450	MTN 6.5 05.15.32 144A	VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32	0.06%	13,295,000
451	HAHGRO 9.75 10.01.31 144A	HAH GROUP HOLDING CO LLC 144A LIFE SR SEC 1ST LIEN 9.75% 10-01-31	0.06%	13,350,000
452	CNSL 5 10.01.28 144A	CONSOLIDATED COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 5.0% 10-01-28	0.06%	14,350,000
453	TRGP 4.875 02.01.31	TARGA RESOURCES PARTNERS LP SR UNSEC 4.875% 02-01-31	0.06%	13,835,000
454	ST 3.75 02.15.31 144A	SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31	0.06%	15,230,000
455	EQMSRM 8.625 05.15.32 144A	EQUIPMENTSHARECOM INC - EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32	0.06%	12,740,000
456	TGI 9 03.15.28 144A	TRIUMPH GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 03-15-28	0.06%	12,760,000
457	OTEXCN 3.875 02.15.28 144A	OPEN TEXT CORP 144A LIFE SR UNSEC 3.875% 02-15-28	0.06%	14,045,000
458	VSAT 5.625 09.15.25 144A	VIASAT INC 144A LIFE SR UNSEC 5.625% 09-15-25	0.06%	13,250,000
459	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 144A LIFE SR SEC 1ST LIEN 5.25% 07-15-27	0.06%	13,400,000
460	ATI 4.875 10.01.29	ATI INC SR UNSEC 4.875% 10-01-29	0.06%	13,720,000
461	NAVI 6.75 06.25.25	NAVIENT CORP SR UNSEC 6.75% 06-25-25	0.06%	13,000,000
462	TREPIA 9.75 12.01.33	TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	0.06%	12,722,005
463	TROX 4.625 03.15.29 144A	TRONOX INC 144A LIFE SR UNSEC 4.625% 03-15-29	0.06%	14,155,000
464	USAC 7.125 03.15.29 144A	USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29	0.06%	12,470,000
465	PBH 3.75 04.01.31 144A	PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31	0.06%	14,440,000
466	HNDLIN 3.25 11.15.26 144A	NOVELIS CORP 144A LIFE SR UNSEC 3.25% 11-15-26	0.06%	13,285,000
467	BHCCN 8.5 01.31.27 144A	BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27	0.06%	15,327,000
468	LW 4.375 01.31.32 144A	LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.375% 01-31-32	0.06%	13,965,000
469	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29	0.06%	13,625,000
470	SUN 6 04.15.27	SUNOCO LP SR UNSEC 6.0% 04-15-27	0.06%	12,591,000
471	VAC 4.5 06.15.29 144A	MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29	0.06%	13,430,000
472	NAVI 6.75 06.15.26	NAVIENT CORP SR UNSEC 6.75% 06-15-26	0.06%	12,310,000
473	NCLH 5.875 02.15.27 144A	NCL CORPORATION LTD - NCL CORP LTD 144A LIFE SR SEC 1ST LIEN 5.875% 02-15-27	0.06%	12,465,000
474	QVCN 4.45 02.15.25	QVC INC SR SEC 1ST LIEN 4.45% 02-15-25	0.05%	12,390,000
475	BALL 6.875 03.15.28	BALL CORP SR UNSEC 6.875% 03-15-28	0.05%	11,915,000
476	GLP 8.25 01.15.32 144A	GLOBAL PARTNERS LP/MA - GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32	0.05%	11,825,000
477	THC 4.625 06.15.28	TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.625% 06-15-28	0.05%	12,685,000
478	URI 3.875 02.15.31	UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31	0.05%	13,525,000
479	DTV L 08.02.27 1	DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+500)(FLR 0.75) 9.84698% 08-02-27	0.05%	11,991,979
480	SHEARE L 02.12.31 3	FIESTA PURCHASER INC TL-B 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 02-12-31	0.05%	12,027,002
481	ASCRES 6.625 10.15.32 144A	ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP - ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 6.62% 10-15-32	0.05%	12,100,000
482	OBDC 3.75 07.22.25	BLUE OWL CAPITAL CORP SR UNSEC 3.75% 07-22-25	0.05%	12,093,000
483	CONCEN 6.875 07.15.32 144A	CONCENTRA ESCROW ISSUER CORP 144A LIFE SR UNSEC 6.875% 07-15-32	0.05%	11,730,000
484	AMGENE 9.5 10.01.28 144A	PM GENERAL PURCHASER LLC 144A LIFE SR SEC 1ST LIEN 9.5% 10-01-28	0.05%	12,061,000
485	JAZZ 4.375 01.15.29 144A	JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29	0.05%	12,660,000
486	KALU 4.625 03.01.28 144A	KAISER ALUMINUM CORPORATION - KAISER ALUMINUM CORP 144A LIFE SR UNSEC 4.625% 03-01-28	0.05%	12,698,000
487	ABG 5 02.15.32 144A	ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 5.0% 02-15-32	0.05%	12,930,000
488	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 8.25% 06-15-29	0.05%	11,625,000
489	PRSESE 6.25 01.15.28 144A	PRIME SECURITY SERVICES BORROWER LLC 144A LIFE SR SEC 2ND LIEN 6.25% 01-15-28	0.05%	11,833,000
490	CLH 4.875 07.15.27 144A	CLEAN HARBORS INC 144A LIFE SR UNSEC 4.875% 07-15-27	0.05%	12,014,000
491	RRRPBZ 9.75 02.05.31 144A	3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31	0.05%	11,370,000
492	LPLA 4.375 05.15.31 144A	LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31	0.05%	12,700,000
493	ADAHEA 6.125 08.01.28 144A	ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28	0.05%	11,940,000
494	BIGSKY 4.75 05.15.29 144A	BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29	0.05%	12,285,000
495	MXCN 5.25 12.15.29	METHANEX CORP SR UNSEC 5.25% 12-15-29	0.05%	12,018,000
496	WOOF L 03.06.28 6	PETCO HEALTH AND WELLNESS COMPANY INC - PETCO HEALTH AND WELLNESS CO INC TL-B 1ST LIEN (TSFR1M+325)(FLR 0.75) FRN 03-03-28	0.05%	11,850,000
497	PBI 6.875 03.15.27 144A	PITNEY BOWES INC 144A LIFE SR UNSEC 6.875% 03-15-27	0.05%	11,500,000
498	VRTV 10.5 11.30.30 144A	VERITIV OPERATING CO 144A LIFE SR SEC 1ST LIEN 10.5% 11-30-30	0.05%	10,595,000
499	ADVGRO 8.625 09.30.27 144A	AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27	0.05%	10,928,000
500	TWI 7 04.30.28	TITAN INTERNATIONAL INC SR SEC 1ST LIEN 7.0% 04-30-28	0.05%	11,500,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	84.26%
Cash	10.82%
Stocks	4.31%
Not Classified	0.61%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	98.61%
Energy	1.08%
Communication Services	0.18%
Information Technology	0.08%
Financials	0.05%

Country Breakdown

Sector	% Weight
United States	89.80%
Other	9.82%
Israel	0.22%
United Kingdom	0.13%
XA	0.03%