RNHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	8.16%	4,537,992
2	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp.	2.13%	1,242,000
3	FRBP.3.25 03.30.26	Franklin BSP Capital Corp.	1.14%	650,000
4	FRBP.7.2 06.15.29 144A	Franklin BSP Capital Corp.	1.11%	600,000
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.02%	64,315
6	CE.6.75 04.15.33	Celanese US Holdings LLC	0.93%	535,000
7	n/a	Blue Owl Capital Corp.	0.90%	500,000
8	TCPC.6.95 05.30.29	Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.	0.70%	387,000
9	n/a	Bausch Health Cos Inc - Bausch Health Cos., Inc.	0.68%	370,000
10	ACP	Abrdn Income Credit Strategies Fund	0.62%	58,172
11	n/a	Dye & Durham Limited - Dye & Durham, Ltd.	0.60%	325,000
12	n/a	Service Properties Trust	0.59%	330,000
13	n/a	Mineral Resources Ltd - Mineral Resources, Ltd.	0.57%	330,000
14	n/a	Allied Universal Holdco LLC	0.57%	315,000
15	n/a	LCM Investments Holdings II LLC	0.55%	295,000
16	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.52%	315,000
17	EQMSRM.9 05.15.28 144A	Equipmentshare.com Inc - EquipmentShare.com, Inc.	0.51%	275,000
18	SFRFP.11.5 02.01.27	Altice France SA	0.51%	270,000
19	n/a	Kennedy-wilson Inc - Kennedy-Wilson, Inc.	0.50%	310,000
20	n/a	Cleveland-cliffs Inc - Cleveland-Cliffs, Inc.	0.48%	280,000
21	n/a	Cloud Software Grp Inc - Cloud Software Group, Inc.	0.48%	275,000
22	BLKCQP.7.5 12.15.33	Cqp Holdco Lp/bip-v Chin - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.47%	250,000
23	n/a	Wand Newco 3 Inc - Wand NewCo 3, Inc.	0.47%	255,000
24	n/a	Sotera Health Hldgs Llc - Sotera Health Holdings LLC	0.47%	255,000
25	n/a	Vital Energy Inc - Vital Energy, Inc.	0.46%	275,000
26	n/a	Venture Global Lng Inc - Venture Global LNG, Inc.	0.46%	250,000
27	VMED.7.875 03.15.32 144A	Virgin Media O2 V Dac - Virgin Media O2 Vendor Financing Notes V DAC	0.45%	200,000
28	n/a	Qvc Inc - QVC, Inc.	0.45%	366,000
29	n/a	Venture Global Lng Inc - Venture Global LNG, Inc.	0.44%	240,000
30	PRSESE.6.25 01.15.28 144A	Prime Secsrvc Brw/financ - Prime Security Services Borrower LLC / Prime Finance, Inc.	0.44%	245,000
31	n/a	Hunt Cos Inc - Hunt Companies, Inc.	0.44%	255,000
32	WASMUL.5.75 04.15.26 144A	Wash Multifam Acq Inc - WASH Multifamily Acquisition, Inc.	0.44%	245,000
33	n/a	CommScope LLC	0.44%	273,000
34	ARGIHC.L 12.15.27 9	IRB Holding Corp.	0.43%	241,934
35	MOONEY.F 12.17.26 REGS	Mooney Group SpA	0.43%	220,000
36	n/a	Kinetik Holdings LP	0.42%	230,000
37	n/a	Pennymac Fin Svcs Inc - PennyMac Financial Services, Inc.	0.42%	235,000
38	n/a	Windsor Holdings III LLC	0.42%	225,000
39	n/a	Cougar JV Subsidiary LLC	0.42%	225,000
40	n/a	Necess Retail/afin Op Lp - Necessity Retail REIT, Inc. / American Finance Operating Partner LP	0.42%	245,000
41	n/a	SM Energy Co.	0.42%	235,000
42	SPH.5 06.01.31 144A	Suburban Propane Partnrs - Suburban Propane Partners LP/Suburban Energy Finance Corp.	0.41%	255,000
43	n/a	Nrg Energy Inc - NRG Energy, Inc.	0.41%	260,000
44	OKE.5.05 04.01.45	Oneok Inc - ONEOK, Inc.	0.41%	265,000
45	EOFP.5.625 06.15.30 144A	Forvia SE	0.41%	215,000
46	BLOCKC.4.875 03.01.28 144A	Block Communications Inc - Block Communications, Inc.	0.41%	240,000
47	CYH.10.875 01.15.32 144A	CHS/Community Health Systems, Inc.	0.41%	230,000
48	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc - Zayo Group Holdings, Inc.	0.40%	245,000
49	HWDGRP.8.125 02.15.32 144A	Howden Uk Refinance / Us - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.40%	220,000
50	EDF.V5.625 PERP EMTN	Electricite de France SA	0.39%	200,000
51	HOUS.0.25 06.15.26	Anywhere Re Grp/realogy - Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.	0.39%	235,000
52	n/a	Sirius XM Radio LLC	0.39%	245,000
53	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB	0.39%	200,000
54	ACOM.4.25 06.01.28 144A	Arches Buyer Inc - Arches Buyer, Inc.	0.39%	235,000
55	CHRD.6.75 03.15.33 144A	Chord Energy Corp.	0.38%	215,000
56	n/a	Organon & Co/organon For - Organon & Co. / Organon Foreign Debt Co-Issuer BV	0.38%	220,000
57	n/a	Cloud Software Grp Inc - Cloud Software Group, Inc.	0.38%	210,000
58	n/a	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.38%	250,000
59	INTEL.6.5 03.15.30 144A	Intelsat Jackson Hldg - Intelsat Jackson Holdings SA	0.38%	220,000
60	BHCCN.10 04.15.32 144A	1261229 Bc Ltd - 1261229 BC, Ltd.	0.38%	210,000
61	n/a	BlueLinx Holdings, Inc.	0.36%	215,000
62	ADNT.7.5 02.15.33 144A	Adient Global Holdings, Ltd.	0.36%	215,000
63	n/a	Usa Com Part/usa Com Fin - USA Compression Partners LP / USA Compression Finance Corp.	0.36%	195,000
64	n/a	Marriott Ownership Resorts, Inc.	0.35%	215,000
65	OGN.5.125 04.30.31 144A	Organon & Co/organon For - Organon & Co. / Organon Foreign Debt Co-Issuer BV	0.35%	225,000
66	FTAI.5.5 05.01.28 144A	Fortress Trans & Infrast - Fortress Transportation and Infrastructure Investors LLC	0.35%	200,000
67	LORCAT.5.125 09.30.29 REGS	Kaixo Bondco Telecom SA	0.35%	180,000
68	n/a	Vmed O2 UK Financing I PLC	0.35%	225,000
69	OTEXCN.4.125 02.15.30 144A	Open Text Inc - Open Text Holdings, Inc.	0.34%	210,000
70	OI.7.375 06.01.32 144A	Owens-Brockway Glass Container, Inc.	0.34%	200,000
71	n/a	Goeasy Ltd - goeasy, Ltd.	0.34%	180,000
72	n/a	Directv Fin Llc/coinc - Directv Financing LLC / Directv Financing Co.-Obligor, Inc.	0.34%	195,000
73	UNSEAM.4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl	0.34%	200,000
74	BERFRA.6.5 07.18.30 REGS	Bertrand Franchise Finance SAS	0.34%	170,000
75	n/a	Diebold Nixdorf Inc - Diebold Nixdorf, Inc.	0.34%	180,000
76	n/a	Jeld-wen Inc - JELD-WEN, Inc.	0.34%	210,000
77	n/a	Cablevision Lightpath LLC	0.33%	202,000
78	n/a	Ziggo BV	0.33%	200,000
79	n/a	Amerigas Part/fin Corp - AmeriGas Partners LP / AmeriGas Finance Corp.	0.33%	185,000
80	BMELN.6.5 11.27.31	B&M European Value Retail SA	0.33%	145,000
81	LENDMK.5.875 10.15.26 144A	LFS Topco LLC	0.33%	185,000
82	BORRNO.10 11.15.28 144A	Borr Ihc Ltd / Borr Fin - Borr IHC, Ltd. / Borr Finance LLC	0.33%	190,000
83	WD.6.625 04.01.33 144A	Walker & Dunlop Inc - Walker & Dunlop, Inc.	0.32%	180,000
84	n/a	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.31%	175,000
85	n/a	Pike Corp.	0.31%	165,000
86	EQM.4.75 01.15.31 144A	EQM Midstream Partners LP	0.31%	180,000
87	SBH.6.75 03.01.32	Sally Holdings/sally Cap - Sally Holdings LLC / Sally Capital, Inc.	0.31%	170,000
88	n/a	Forward Contracts: GBP 04/07/2025	0.30%	1
89	ASSEMB.6.25 07.01.30 REGS	Assemblin Caverion Group AB	0.30%	151,000
90	EGBLFN.11 11.30.28 REGs	eG Global Finance PLC	0.30%	140,000
91	CABO.0 03.15.26	Cable One Inc - Cable One, Inc.	0.30%	175,000
92	n/a	Intelligent Packaging, Ltd. Finco, Inc. / Intelligent Packaging Ltd Co.-Issuer LLC	0.30%	170,000
93	ACHC.7.375 03.15.33 144A	Acadia Healthcare Co Inc - Acadia Healthcare Co., Inc.	0.30%	165,000
94	FCFS.5.625 01.01.30 144A	Firstcash Inc - FirstCash, Inc.	0.30%	170,000
95	PURGYM.8.25 10.11.28 REGS	Pinnacle Bidco PLC	0.30%	145,000
96	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc - Quikrete Holdings, Inc.	0.30%	165,000
97	ARMK.4.375 04.15.33 144A	Aramark Intl Finance - Aramark International Finance Sarl	0.30%	155,000
98	PEB.1.75 12.15.26	Pebblebrook Hotel Trust	0.29%	175,000
99	SAMMNT.F 10.15.31 REGS	Sammontana Italia SpA	0.29%	150,000
100	n/a	Fortress Intermediate 3, Inc.	0.29%	160,000
101	RGCARE.8.375 02.15.32 144A	Lifepoint Health Inc - LifePoint Health, Inc.	0.29%	160,000
102	n/a	Alliant Hold / Co-issuer - Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer	0.29%	160,000
103	GYCGR.V6.125 PERP	Grand City Prop Finance - Grand City Properties Finance Sarl	0.29%	150,000
104	ZEGLN.6.75 07.15.29 REGs	Zegona Finance PLC	0.29%	140,000
105	n/a	Hilton Grand Vac Llc/inc - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.	0.29%	170,000
106	n/a	Level 3 Financing Inc - Level 3 Financing, Inc.	0.29%	210,000
107	n/a	Ncl Corporation Ltd - NCL Corp., Ltd.	0.28%	150,000
108	n/a	Western Midstream Operating LP	0.28%	180,000
109	AMCX.10.25 01.15.29 144A	Amc Networks Inc - AMC Networks, Inc.	0.28%	150,000
110	SAZGR.5.625 02.21.30 144A	Nidda Healthcare Holding GmbH	0.28%	140,000
111	n/a	Oceaneering Intl Inc - Oceaneering International, Inc.	0.28%	155,000
112	ILDFP.5.375 04.15.30 144A	Iliad Holding SASU	0.27%	140,000
113	NGL.8.125 02.15.29 144A	Ngl Enrgy Op/fin Corp - NGL Energy Operating LLC / NGL Energy Finance Corp.	0.27%	150,000
114	n/a	Cogent Comms Grp / Fin - Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	0.27%	150,000
115	n/a	Bellring Brands Inc - BellRing Brands, Inc.	0.27%	145,000
116	MTCH.0.875 06.15.26	Match Group Financeco 2, Inc.	0.27%	155,000
117	n/a	Service Properties Trust	0.27%	141,000
118	HBI.9 02.15.31 144A	Hanesbrands Inc - Hanesbrands, Inc.	0.27%	140,000
119	n/a	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.27%	145,000
120	JBLU.0.5 04.01.26	JetBlue Airways Corp.	0.26%	155,000
121	AAFFP.6 07.25.29 REGS	Afflelou SAS	0.26%	130,000
122	ZIP.5 01.15.30 144A	Ziprecruiter Inc - ZipRecruiter, Inc.	0.26%	165,000
123	n/a	RHP Hotel Properties LP / RHP Finance Corporation - RHP HOTEL PPTY RHP 6 1/2 04/01/32	0.26%	145,000
124	n/a	Sunoco LP	0.26%	140,000
125	n/a	Vistra Operations Co Llc - Vistra Operations Co. LLC	0.26%	140,000
126	n/a	Panther Escrow Issuer LLC	0.26%	140,000
127	BLMN.5.125 04.15.29 144A	Bloomin' Brands Inc/osi - Bloomin' Brands, Inc. / OSI Restaurant Partners LLC	0.26%	165,000
128	n/a	California Buyer/atlanti - California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC	0.26%	130,000
129	SOMACI.F 11.14.31 144A	Castello BC Bidco SpA	0.26%	130,000
130	n/a	B&g Foods Inc - B&G Foods, Inc.	0.25%	140,000
131	DGGLN.8.125 12.19.29 144A	Galaxy Bidco Ltd - Galaxy Bidco, Ltd.	0.25%	105,000
132	n/a	Pediatrix Medical Group, Inc.	0.25%	145,000
133	JBPOIN.8.75 12.15.31 144A	Jb Poindexter & Co Inc - JB Poindexter & Co., Inc.	0.25%	135,000
134	BOELST.5.75 05.15.30 REGs	Boels Topholding BV	0.25%	125,000
135	n/a	Velocity Vehicle Group LLC	0.25%	135,000
136	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd - Ardonagh Finco, Ltd.	0.25%	125,000
137	n/a	Imola Merger Corp.	0.25%	145,000
138	RACLN.5.25 11.04.27 REGS	Rac Bond Co Plc - RAC Bond Co. PLC	0.25%	110,000
139	HNDLIN.6.875 01.30.30 144A	Novelis Inc - Novelis, Inc.	0.25%	135,000
140	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	0.25%	145,000
141	n/a	CHS/Community Health Systems, Inc.	0.25%	165,000
142	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises, Ltd.	0.25%	135,000
143	n/a	Telecom Italia Capital SA	0.24%	135,000
144	ROSINI.6.75 12.31.29 REGS	Rossini Sarl	0.24%	120,000
145	IRCSPA.F 12.15.29 144A	Irca SpA	0.24%	125,000
146	CVI.5.75 02.15.28 144A	Cvr Energy Inc - CVR Energy, Inc.	0.24%	145,000
147	NBR.9.125 01.31.30 144A	Nabors Industries Inc - Nabors Industries, Inc.	0.24%	135,000
148	HTHROW.6.625 03.01.31	Heathrow Finance PLC	0.24%	105,000
149	n/a	Dana Financing Lux Sarl - Dana Financing Luxembourg Sarl	0.24%	115,000
150	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holdings LLC / SBP Finance Corp.	0.24%	145,000
151	n/a	Lightning Power LLC	0.24%	130,000
152	n/a	Fiesta Purchaser Inc - Fiesta Purchaser, Inc.	0.24%	130,000
153	n/a	Wr Grace Holding Llc - WR Grace Holdings LLC	0.24%	155,000
154	LOARRE.6.5 05.15.29 REGS	Loarre Investments Sarl	0.24%	120,000
155	MOTFUE.8.625 04.30.29 144A	Cd&r Firefly Bidco Ltd - CD&R Firefly Bidco PLC	0.24%	100,000
156	ENR.3.5 06.30.29 REGS	Energizer Gamma Acq Bv - Energizer Gamma Acquisition BV	0.24%	130,000
157	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc.	0.23%	135,000
158	NEGENT.7.125 04.08.30 144A	Neopharmed Gentili SPA	0.23%	115,000
159	SOLEIN.9.625 11.15.28 REGS	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp.	0.23%	115,000
160	n/a	Forward Contracts: EUR 04/07/2025	0.23%	1
161	n/a	Helios Soft/ion Corp Sol - Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl	0.23%	130,000
162	CULLHO.L 07.31.28 12	Ai Aqua Merger Sub Inc - AI Aqua Merger Sub, Inc.	0.23%	130,278
163	n/a	Inter Media Communicatio - Inter Media and Communication SpA	0.23%	117,859
164	CNR.9.5 08.15.29 144A	Cornerstone Building Brands, Inc.	0.23%	155,000
165	n/a	Anywhere Real Est/co-iss - Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp.	0.23%	145,000
166	TUICRU.6.25 04.15.29 144A	TUI Cruises GmbH	0.23%	115,000
167	n/a	Graham Packaging/gpc Cap - Graham Packaging Co., Inc.	0.23%	130,000
168	IONCOR.7.875 05.01.29 144A	Helios Soft/ion Corp Sol - Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl	0.23%	115,000
169	XIFR.0 11.15.25	XPLR Infrastructure LP	0.23%	130,000
170	TMS.6.25 04.15.29 144A	TMS International Corp.	0.23%	135,000
171	n/a	Davita Inc - DaVita, Inc.	0.23%	125,000
172	WASPRO.7 02.01.33 144A	Waste Pro Usa Inc - Waste Pro USA, Inc.	0.23%	125,000
173	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC	0.23%	120,000
174	OI.5.25 06.01.29 144A	OI European Group BV	0.23%	115,000
175	n/a	Ncr Atleos Llc - NCR Atleos Corp.	0.22%	115,000
176	KILOTO.5 04.30.31 144A	Kapla Holding SAS	0.22%	115,000
177	FEDRIG.F 01.15.30 REGS	Fedrigoni SpA	0.22%	115,000
178	n/a	Six Flags/canada Won - Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp	0.22%	130,000
179	RHP.7.25 07.15.28 144A	Rhp Hotel Ppty/rhp Finan - RHP Hotel Properties LP / RHP Finance Corp.	0.22%	120,000
180	n/a	Talen Energy Supply LLC	0.22%	115,000
181	SIGBID.6.875 07.02.29 144A	Flora Food Management BV	0.22%	110,000
182	ADVDIS.L 05.17.28 6	Skopima Consilio Parent LLC	0.22%	121,250
183	n/a	Telefonica Europe BV	0.21%	100,000
184	n/a	Rocket Software Inc - Rocket Software, Inc.	0.21%	115,000
185	CE.5 04.15.31	Celanese US Holdings LLC	0.21%	110,000
186	n/a	Venture Global Lng Inc - Venture Global LNG, Inc.	0.21%	110,000
187	SOLEIN.7.25 06.15.31 144A	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp.	0.21%	120,000
188	CWK.8.875 09.01.31 144A	Cushman & Wakefield US Borrower LLC	0.21%	110,000
189	MERC.5.125 02.01.29	Mercer Intl Inc - Mercer International, Inc.	0.21%	135,000
190	BHCCN.5.5 11.01.25 144A	Bausch Health Cos Inc - Bausch Health Cos., Inc.	0.21%	115,000
191	CERVIM.F 02.15.29 REGS	Cerved Information Solut - Cerved Group SpA	0.21%	110,000
192	n/a	Kennedy-wilson Inc - Kennedy-Wilson, Inc.	0.21%	130,000
193	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vac Llc/inc - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.	0.21%	130,000
194	ERFFP.V6.75 PERP	Eurofins Scientific SE	0.21%	100,000
195	UVN.6.625 06.01.27 144A	Univision Communications, Inc.	0.21%	115,000
196	WEEKHM.4.875 09.15.28 144A	Weekley Homes Llc/ Finan - Weekley Homes LLC / Weekley Finance Corp.	0.20%	120,000
197	STYRO.6.75 04.15.30 144A	INEOS Quattro Finance 2 PLC	0.20%	105,000
198	n/a	Banijay Entertainment SAS	0.20%	100,000
199	n/a	Cirsa Finance International Sarl	0.20%	100,000
200	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.20%	115,000
201	WCC.6.625 03.15.32 144A	Wesco Distribution Inc - WESCO Distribution, Inc.	0.20%	110,000
202	n/a	Matador Resources Co.	0.20%	110,000
203	EMECLI.6.375 12.15.30 144a	Emrld Bor / Emrld Co-iss - EMRLD Borrower LP / Emerald Co.-Issuer, Inc.	0.20%	100,000
204	n/a	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.20%	120,000
205	SANIIK.7.25 07.31.30 144A	Sani/ikos Financial Hldg - Sani/Ikos Financial Holdings 1 Sarl	0.20%	100,000
206	n/a	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.20%	135,000
207	IHOVER.7 11.15.31 REGS	IHO Verwaltungs GmbH	0.20%	100,000
208	SUNMED.6.5 07.15.31 144A	RAY Financing LLC	0.20%	100,000
209	n/a	Brinker International In - Brinker International, Inc.	0.20%	105,000
210	NVFVES.F 07.15.29 REGs	Nova Alexandre III SAS	0.20%	100,000
211	MASBRA.7 07.15.32 144A	Masterbrand Inc - Masterbrand, Inc.	0.20%	110,000
212	n/a	Amc Networks Inc - AMC Networks, Inc.	0.20%	145,000
213	CEDCRC.F 05.15.28 144A	Cedacri SpA	0.20%	100,000
214	IMAIM.F 04.15.29 144A	IMA Industria Macchine Automatiche SpA	0.19%	100,000
215	n/a	Garda World Security Corp.	0.19%	110,000
216	ERFFP.V3.25 PERP	Eurofins Scientific SE	0.19%	100,000
217	TMOBNL.5.5 01.15.30 REGs	Odido Group Holding BV	0.19%	100,000
218	n/a	Blue Racer Mid Llc/finan - Blue Racer Midstream LLC / Blue Racer Finance Corp.	0.19%	105,000
219	n/a	Sirius XM Radio LLC	0.19%	125,000
220	NOG.8.75 06.15.31 144A	Northern Oil & Gas Inc - Northern Oil & Gas, Inc.	0.19%	105,000
221	NUFAU.5 01.27.30 144A	Nufarm Australia/america - Nufarm Australia, Ltd. / Nufarm Americas, Inc.	0.19%	115,000
222	CROX.4.25 03.15.29 144A	Crocs Inc - Crocs, Inc.	0.19%	115,000
223	n/a	CNX Resources Corp.	0.19%	105,000
224	n/a	Buckeye Partners LP	0.19%	105,000
225	n/a	Cascades Inc/usa Inc - Cascades, Inc./Cascades USA, Inc.	0.19%	110,000
226	SOLEIN.4.25 10.01.28 144a	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp.	0.19%	115,000
227	n/a	ASP Unifrax 9/24 Delayed	0.19%	116,110
228	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.19%	110,000
229	SUN.6.25 07.01.33 144A	Sunoco LP	0.19%	105,000
230	n/a	Hlf Fin Sarl Llc/herbali - HLF Financing Sarl LLC / Herbalife International, Inc.	0.19%	135,000
231	GLDD.5.25 06.01.29 144A	Great Lakes Dredge&dock - Great Lakes Dredge & Dock Corp.	0.19%	115,000
232	n/a	Aston Martin Capital Holdings, Ltd.	0.19%	115,000
233	XIFR.7.25 01.15.29 144A	Xplr Infrast Operating - XPLR Infrastructure Operating Partners LP	0.19%	105,000
234	GCLIM.3.25 06.15.28 REGS	Guala Closures SpA	0.19%	100,000
235	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC	0.18%	105,000
236	UNSEAM.3.625 06.01.28 REgs	Atlas Luxco 4 / All Uni - Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl	0.18%	100,000
237	n/a	Level 3 Financing Inc - Level 3 Financing, Inc.	0.18%	140,000
238	n/a	Sealed Air/sealed Air Us - Sealed Air Corp./Sealed Air Corp US	0.18%	98,000
239	n/a	Churchill Downs Inc - Churchill Downs, Inc.	0.18%	100,000
240	CHEPDE.7.5 05.15.30 REGS	Cheplapharm Arzneimittel GmbH	0.18%	100,000
241	ARGID.2.125 08.15.26 REGS	Ardagh Pkg Fin/hldgs Usa - Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.	0.18%	100,000
242	n/a	Vallourec SACA	0.18%	95,000
243	USFOOD.7.25 01.15.32 144A	Us Foods Inc - US Foods, Inc.	0.18%	95,000
244	n/a	Bombardier Inc - Bombardier, Inc.	0.18%	100,000
245	n/a	Consolidated Communications, Inc.	0.18%	105,000
246	n/a	SCIL IV LLC / SCIL USA Holdings LLC	0.18%	100,000
247	RWORKS.8.25 11.15.28 144A	Railworks Holdings Lp/r - Railworks Holdings LP / Railworks Rally, Inc.	0.18%	100,000
248	EZPW.7.375 04.01.32 144A	Ezcorp Inc - EZCORP, Inc.	0.17%	95,000
249	n/a	Acuris Fin Us/acuris Fin - Acuris Finance US, Inc. / Acuris Finance SARL	0.17%	105,000
250	n/a	Ukg Inc - UKG, Inc.	0.17%	95,000
251	n/a	Six Flags Entertainment Corp.	0.17%	95,000
252	BBDBCN.8.75 11.15.30 144A	Bombardier Inc - Bombardier, Inc.	0.17%	90,000
253	n/a	Mativ Holdings Inc - Mativ Holdings, Inc.	0.17%	110,000
254	n/a	Fiesta Purchaser Inc - Fiesta Purchaser, Inc.	0.17%	90,000
255	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings, Inc.	0.17%	95,000
256	n/a	Wr Grace Holding Llc - WR Grace Holdings LLC	0.17%	95,000
257	PODD.6.5 04.01.33 144A	Insulet Corporation - Insulet Corp.	0.16%	90,000
258	GPOR.6.75 09.01.29 144A	Gulfport Energy Op Corp - Gulfport Energy Operating Corp.	0.16%	90,000
259	VMED.7.75 04.15.32 144A	Vmed O2 UK Financing I PLC	0.16%	90,000
260	MGY.6.875 12.01.32 144A	Magnolia Oil Gas/mag Fin - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.	0.16%	90,000
261	n/a	Fibercop SpA	0.16%	94,000
262	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp.	0.16%	90,000
263	n/a	Bombardier Inc - Bombardier, Inc.	0.16%	90,000
264	69360B10	Phi Group Inc/de - PHI Group, Inc.	0.16%	3,304
265	ENDP.8.5 04.15.31 144A	Endo Finance Holdings, Inc.	0.16%	85,000
266	GSYCN.7.375 10.01.30 144A	Goeasy Ltd - goeasy, Ltd.	0.16%	90,000
267	CRK.6.75 03.01.29 144a	Comstock Resources Inc - Comstock Resources, Inc.	0.16%	90,000
268	ASMDEE.5.75 12.15.29 REGS	Asmodee Group AB	0.16%	77,333
269	NBR.8.875 08.15.31 144A	Nabors Industries Inc - Nabors Industries, Inc.	0.16%	100,000
270	n/a	Avient Corp.	0.16%	85,000
271	ACCO.4.25 03.15.29 144A	ACCO Brands Corp.	0.15%	95,000
272	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings, Inc.	0.15%	85,000
273	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners LLC	0.15%	80,000
274	NCLH.7.75 02.15.29 144A	Ncl Corporation Ltd - NCL Corp., Ltd.	0.15%	80,000
275	HBGCN.7.25 06.15.30 144A	Hub International Ltd - HUB International, Ltd.	0.15%	80,000
276	n/a	Dcli Bidco LLC	0.15%	80,000
277	BMCAUS.4.75 01.15.28 144A	Standard Industri Inc/ny - Standard Industries, Inc.	0.15%	85,000
278	SIRI.5.5 07.01.29 144A	Sirius XM Radio LLC	0.15%	85,000
279	n/a	Aethon Un/aethin Un Fin - Aethon United BR LP / Aethon United Finance Corp.	0.15%	80,000
280	n/a	Six Flags Entertainment Corp.	0.14%	80,000
281	n/a	Comstock Resources Inc - Comstock Resources, Inc.	0.14%	80,000
282	ASMDEE.5.75 12.15.29 144A	Asmodee Group AB	0.14%	69,333
283	GTLS.7.5 01.01.30 144A	Chart Industries Inc - Chart Industries, Inc.	0.14%	75,000
284	AXL.5 10.01.29	American Axle & Mfg Inc - American Axle & Manufacturing, Inc.	0.14%	90,000
285	n/a	MidCap Financial Investment Corp.	0.14%	3,018
286	n/a	Phinia Inc - Phinia, Inc.	0.14%	75,000
287	n/a	ExamWorks - Electron BidCo, Inc. TL 1L	0.14%	76,050
288	n/a	EG America LLC	0.13%	73,914
289	n/a	Williams Scotsman Inc - Williams Scotsman, Inc.	0.13%	70,000
290	n/a	Cogent Comm Group Llc - Cogent Communications Group LLC	0.13%	70,000
291	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc - AthenaHealth Group, Inc.	0.13%	75,000
292	n/a	Alpha Generation LLC	0.13%	70,000
293	NORMID.5.625 02.15.26 144A	Northriver Midstream Finance LP	0.13%	70,000
294	n/a	Cleveland-cliffs Inc - Cleveland-Cliffs, Inc.	0.12%	70,000
295	n/a	Park Intermed Holdings - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer	0.12%	70,000
296	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	0.12%	70,000
297	COTY.6.625 07.15.30 144A	Coty/hfc Prestige/int Us - Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC	0.12%	65,000
298	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath LLC	0.12%	70,000
299	n/a	Transdigm Inc - TransDigm, Inc.	0.12%	70,000
300	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC	0.12%	65,000
301	n/a	Comstock Resources Inc - Comstock Resources, Inc.	0.12%	70,000
302	BGS.5.25 09.15.27	B&g Foods Inc - B&G Foods, Inc.	0.12%	70,000
303	n/a	Equipmentshare.com Inc - EquipmentShare.com, Inc.	0.12%	65,000
304	RKTRM.4 10.15.33 144A	Rocketmtge Co-issuer Inc - Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.	0.12%	75,000
305	n/a	Nrg Energy Inc - NRG Energy, Inc.	0.12%	65,000
306	n/a	Vistra Operations Co Llc - Vistra Operations Co. LLC	0.12%	65,000
307	n/a	Clear Channel Outdoor Holdings, Inc.	0.11%	65,000
308	n/a	Constellium SE	0.11%	65,000
309	BLURAC.7.25 07.15.32 144A	Blue Racer Mid Llc/finan - Blue Racer Midstream LLC / Blue Racer Finance Corp.	0.11%	60,000
310	n/a	Clear Channel Outdoor Holdings, Inc.	0.11%	60,000
311	n/a	CSC Holdings LLC	0.11%	115,000
312	ESTC.4.125 07.15.29 144A	Elastic NV	0.11%	65,000
313	BIGBRS.6.625 01.31.29 144A	Big River Steel/brs Fin - Big River Steel LLC / BRS Finance Corp.	0.11%	60,000
314	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	0.10%	55,000
315	SOLEIN.6.25 10.01.29 144A	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp.	0.10%	65,000
316	n/a	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	0.10%	55,000
317	n/a	Forward Contracts: EUR 04/07/2025	0.10%	1
318	IRM.7 02.15.29 144A	Iron Mountain Inc - Iron Mountain, Inc.	0.10%	55,000
319	WBA.4.1 04.15.50	Walgreens Boots Alliance, Inc.	0.10%	65,000
320	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.10%	55,000
321	n/a	Churchill Downs Inc - Churchill Downs, Inc.	0.10%	55,000
322	HOUS.5.75 01.15.29 144A	Anywhere Re Grp/realogy - Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.	0.10%	65,000
323	n/a	Venture Global Lng Inc - Venture Global LNG, Inc.	0.10%	50,000
324	n/a	Directv Fin Llc/coinc - Directv Financing LLC / Directv Financing Co.-Obligor, Inc.	0.10%	55,000
325	IRM.5.25 07.15.30 144A	Iron Mountain Inc - Iron Mountain, Inc.	0.09%	55,000
326	n/a	Bausch Health Cos Inc - Bausch Health Cos., Inc.	0.09%	65,000
327	n/a	Weatherford International, Ltd.	0.09%	50,000
328	FCFS.6.875 03.01.32 144A	Firstcash Inc - FirstCash, Inc.	0.09%	50,000
329	CHTR.5.5 05.01.26 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.09%	50,000
330	AAL.7.25 02.15.28 144A	American Airlines Inc - American Airlines, Inc.	0.09%	50,000
331	n/a	Venture Global Lng Inc - Venture Global LNG, Inc.	0.09%	50,000
332	VAC.4.75 01.15.28	Marriott Ownership Resorts, Inc.	0.09%	50,000
333	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	0.08%	50,000
334	n/a	EnerSys	0.08%	45,000
335	PK.7 02.01.30 144A	Park Intermed Holdings - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer	0.08%	45,000
336	NGL.8.375 02.15.32 144A	Ngl Enrgy Op/fin Corp - NGL Energy Operating LLC / NGL Energy Finance Corp.	0.08%	45,000
337	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.08%	45,000
338	n/a	IHO Verwaltungs GmbH	0.08%	45,000
339	HBGCN.5.625 12.01.29 144A	Hub International Ltd - HUB International, Ltd.	0.08%	45,000
340	n/a	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	0.08%	50,000
341	BPL.4.5 03.01.28 144A	Buckeye Partners LP	0.08%	45,000
342	SFRFP.5.125 07.15.29 144A	Altice France SA	0.08%	55,000
343	n/a	Vistra Operations Co Llc - Vistra Operations Co. LLC	0.08%	40,000
344	n/a	OneMain Finance Corp.	0.07%	40,000
345	WBA.8.125 08.15.29	Walgreens Boots Alliance, Inc.	0.07%	40,000
346	n/a	Academy Ltd - Academy, Ltd.	0.07%	40,000
347	n/a	Labl Inc - LABL, Inc.	0.07%	50,000
348	BMCAUS.5 02.15.27 144A	Standard Industri Inc/ny - Standard Industries, Inc.	0.07%	40,000
349	XIFR.8.625 03.15.33 144A	Xplr Infrast Operating - XPLR Infrastructure Operating Partners LP	0.07%	40,000
350	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corp.	0.07%	35,000
351	GTLS.9.5 01.01.31 144A	Chart Industries Inc - Chart Industries, Inc.	0.07%	35,000
352	n/a	RLJ Lodging Trust LP	0.06%	40,000
353	n/a	CHS/Community Health Systems, Inc.	0.06%	40,000
354	n/a	Clydesdale Acquisition Holdings, Inc.	0.06%	35,000
355	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc.	0.06%	35,000
356	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corp.	0.06%	35,000
357	GDDY.5.25 12.01.27 144A	Go Daddy Opco/finco - Go Daddy Operating Co. LLC / GD Finance Co, Inc.	0.06%	35,000
358	n/a	Zf Na Capital - ZF North America Capital, Inc.	0.06%	35,000
359	n/a	Zf Na Capital - ZF North America Capital, Inc.	0.06%	35,000
360	PDCN.7.125 01.15.26 144A	Precision Drilling Corp.	0.06%	33,000
361	VYX.5.125 04.15.29 144A	NCR Voyix Corp.	0.06%	34,000
362	HLF.12.25 04.15.29 144A	Hlf Fin Sarl Llc/herbali - HLF Financing Sarl LLC / Herbalife International, Inc.	0.06%	30,000
363	BBDBCN.7.25 07.01.31 144A	Bombardier Inc - Bombardier, Inc.	0.05%	30,000
364	USAC.6.875 09.01.27	Usa Com Part/usa Com Fin - USA Compression Partners LP / USA Compression Finance Corp.	0.05%	30,000
365	NSUS.6.375 10.01.30	NuStar Logistics LP	0.05%	28,000
366	n/a	Nabors Industries Ltd - Nabors Industries, Ltd.	0.05%	30,000
367	SOLEIN.9.75 11.15.28 144A	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp.	0.05%	25,000
368	n/a	Alliant Hold / Co-issuer - Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer	0.05%	25,000
369	NOG.8.125 03.01.28 144A	Northern Oil & Gas Inc - Northern Oil & Gas, Inc.	0.05%	25,000
370	MTDR.6.5 04.15.32 144A	Matador Resources Co.	0.04%	25,000
371	n/a	Precision Drilling Corp.	0.04%	25,000
372	n/a	Owens-Brockway Glass Container, Inc.	0.04%	25,000
373	FTAI.7.875 12.01.30 144A	Fortress Trans & Infrast - Fortress Transportation and Infrastructure Investors LLC	0.04%	23,000
374	COMM.7.125 07.01.28 144A	CommScope LLC	0.04%	25,000
375	n/a	Forward Contracts: GBP 04/07/2025	0.04%	1
376	n/a	Frontier Communications Holdings LLC	0.04%	20,000
377	COOP.7.125 02.01.32 144A	Nationstar Mtg Hld Inc - Nationstar Mortgage Holdings, Inc.	0.04%	20,000
378	OTEXCN.6.9 12.01.27 144A	Open Text Corp.	0.04%	20,000
379	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.04%	20,000
380	OMF.7.125 11.15.31	OneMain Finance Corp.	0.04%	20,000
381	n/a	Mineral Resources Ltd - Mineral Resources, Ltd.	0.04%	20,000
382	XIFR.8.375 01.15.31 144A	Xplr Infrast Operating - XPLR Infrastructure Operating Partners LP	0.04%	20,000
383	OUT.5 08.15.27 144A	Outfront Media Cap Llc/c - Outfront Media Capital LLC / Outfront Media Capital Corp.	0.04%	20,000
384	n/a	Cleveland-cliffs Inc - Cleveland-Cliffs, Inc.	0.03%	20,000
385	SPB.3.875 03.15.31 144A	Spectrum Brands Inc - Spectrum Brands, Inc.	0.03%	22,000
386	TITIM.6.375 11.15.33	Telecom Italia Capital SA	0.03%	16,000
387	GSYCN.7.625 07.01.29 144A	Goeasy Ltd - goeasy, Ltd.	0.03%	15,000
388	LVLT.10 10.15.32 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.03%	14,700
389	IRM.5 07.15.28 144A	Iron Mountain Inc - Iron Mountain, Inc.	0.03%	15,000
390	CSCHLD.5 11.15.31 144A	CSC Holdings LLC	0.02%	25,000
391	FYBR.5 05.01.28 144A	Frontier Communications Holdings LLC	0.02%	10,000
392	CHDN.4.75 01.15.28 144A	Churchill Downs Inc - Churchill Downs, Inc.	0.02%	10,000
393	n/a	Univision Communications, Inc.	0.02%	10,000
394	FCFS.4.625 09.01.28 144A	Firstcash Inc - FirstCash, Inc.	0.02%	10,000
395	n/a	Tropicana - Bengal Debt Merger Sub, LLC	0.01%	25,000
396	n/a	NuStar Logistics LP	0.01%	5,000
397	n/a	Oceaneering Intl Inc - Oceaneering International, Inc.	0.01%	5,000
398	n/a	Windstream Holdings Inc. - Windstream Holdings Inc - Pvt Warrant	0.01%	237
399	JQC	Nuveen Credit Strategies Income Fund	0.00%	100
400	n/a	Nuveen Credit Strategies Income Fund	0.00%	100
401	n/a	Forward Contracts: EUR 04/07/2025	-0.04%	1
402	n/a	Forward Contracts: EUR 04/07/2025	-0.05%	1
403	n/a	Forward Contracts: EUR 04/07/2025	-0.06%	1
404	n/a	Forward Contracts: EUR 04/07/2025	-0.27%	1
405	n/a	Forward Contracts: EUR 04/07/2025	-0.72%	1
406	n/a	Forward Contracts: GBP 04/07/2025	-2.15%	1
407	n/a	Forward Contracts: EUR 04/07/2025	-14.02%	1

As of Mar 31, 2025

Showing 50 of 407

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	79.16%
Cash	18.18%
Not Classified	1.85%
Stocks	0.80%

Sector Breakdown

Sector	% Weight
Other	99.69%
Financials	0.31%

Country Breakdown

Sector	% Weight
Other	52.98%
United States	42.17%
XS	4.70%
Belgium	0.15%