RNOTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	7.88%	4,389,292
2	OBDE 3.125 04.13.27 *	Blue Owl Cap Corp Iii - Blue Owl Capital Corp. III	2.10%	1,242,000
3	FSK 4.125 02.01.25	FS KKR Capital Corp.	1.79%	1,000,000
4	FRBP 3.25 03.30.26	Franklin BSP Capital Corp.	1.13%	650,000
5	FRBP 7.2 06.15.29 144A	Franklin BSP Capital Corp.	1.10%	600,000
6	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.95%	64,315
7	OBDC 3.75 07.22.25	Blue Owl Capital Corp.	0.89%	500,000
8	CCL 10.5 06.01.30 144A	Carnival Corp.	0.63%	330,000
9	ACP	Abrdn Income Credit Strategies Fund	0.62%	58,172
10	VENLNG 8.375 06.01.31 144A	Venture Global Lng Inc - Venture Global LNG, Inc.	0.61%	325,000
11	BHCCN 6.125 02.01.27 144A	Bausch Health Cos Inc - Bausch Health Cos., Inc.	0.60%	370,000
12	COMM 4.75 09.01.29 144A	CommScope LLC	0.57%	359,000
13	QVCN 6.875 04.15.29 144A	Qvc Inc - QVC, Inc.	0.54%	366,000
14	EQMSRM 9 05.15.28 144A	Equipmentshare.com Inc - EquipmentShare.com, Inc.	0.51%	275,000
15	CSCHLD 5.5 04.15.27 144A	CSC Holdings LLC	0.51%	315,000
16	CLF 7 03.15.32 144A	Cleveland-cliffs Inc - Cleveland-Cliffs, Inc.	0.49%	280,000
17	KW 4.75 02.01.30	Kennedy-wilson Inc - Kennedy-Wilson, Inc.	0.49%	310,000
18	TIBX 6.5 03.31.29 144A	Cloud Software Grp Inc - Cloud Software Group, Inc.	0.48%	275,000
19	BORRNO 10 11.15.28 144A	Borr Ihc Ltd / Borr Fin - Borr IHC, Ltd. / Borr Finance LLC	0.48%	268,780
20	BLKCQP 7.5 12.15.33	Cqp Holdco Lp/bip-v Chin - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.47%	250,000
21	n/a	Virgin Media O2 V Dac - Virgin Media O2 Vendor Financing Notes V DAC	0.45%	200,000
22	WASMUL 5.75 04.15.26 144A	Wash Multifam Acq Inc - WASH Multifamily Acquisition, Inc.	0.44%	245,000
23	PRSESE 6.25 01.15.28 144A	Prime Secsrvc Brw/financ - Prime Security Services Borrower LLC / Prime Finance, Inc.	0.44%	245,000
24	ARGIHC L 12.15.27 9	IRB Holding Corp.	0.44%	241,934
25	HUNTCO 5.25 04.15.29 144A	Hunt Cos Inc - Hunt Companies, Inc.	0.43%	255,000
26	ENLK 5.05 04.01.45	EnLink Midstream Partners LP	0.41%	265,000
27	NRG 3.625 02.15.31 144A	Nrg Energy Inc - NRG Energy, Inc.	0.41%	260,000
28	INTEL 6.5 03.15.30 144A	Intelsat Jackson Hldg - Intelsat Jackson Holdings SA	0.41%	245,000
29	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc - Zayo Group Holdings, Inc.	0.41%	245,000
30	RTL 4.5 09.30.28 144A	Necess Retail/afin Op Lp - Necessity Retail REIT, Inc. / American Finance Operating Partner LP	0.40%	245,000
31	OGN 7.875 05.15.34 144a	Organon & Co/organon For - Organon & Co. / Organon Foreign Debt Co-Issuer BV	0.40%	220,000
32	BLOCKC 4.875 03.01.28 144A	Block Communications Inc - Block Communications, Inc.	0.40%	240,000
33	ACOM 4.25 06.01.28 144A	Arches Buyer Inc - Arches Buyer, Inc.	0.39%	235,000
34	BXC 6 11.15.29 144A	BlueLinx Holdings, Inc.	0.39%	220,000
35	n/a	Electricite de France SA	0.38%	200,000
36	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc - Sirius XM Radio LLC	0.38%	245,000
37	KANGRP 5.75 10.31.26 REGS	Summer BC Holdco B SARL	0.38%	205,000
38	CHTR 4.5 06.01.33 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.38%	250,000
39	n/a	MidCap Financial Investment Corp.	0.38%	210,000
40	HOUS 0.25 06.15.26	Anywhere Re Grp/realogy - Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.	0.37%	235,000
41	n/a	Verisure Midholding AB	0.37%	200,000
42	OGN 5.125 04.30.31 144A	Organon & Co/organon For - Organon & Co. / Organon Foreign Debt Co-Issuer BV	0.36%	225,000
43	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts, Inc.	0.36%	215,000
44	OCINCC 5.5 03.21.25 *	Blue Owl Credit Income Corp.	0.36%	200,000
45	USAC 7.125 03.15.29 144A	Usa Com Part/usa Com Fin - USA Compression Partners LP / USA Compression Finance Corp.	0.36%	195,000
46	FTAI 5.5 05.01.28 144A	Fortress Trans & Infrast - Fortress Transportation and Infrastructure Investors LLC	0.35%	200,000
47	JELD 7 09.01.32 144A	Jeld-wen Inc - JELD-WEN, Inc.	0.35%	210,000
48	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.35%	225,000
49	GSYCN 9.25 12.01.28 144A	Goeasy Ltd - goeasy, Ltd.	0.34%	180,000
50	OI 7.375 06.01.32 144A	Owens-Brockway Glass Container, Inc.	0.34%	200,000
51	OTEXCN 4.125 02.15.30 144A	Open Text Inc - Open Text Holdings, Inc.	0.34%	210,000
52	LORCAT 5.125 09.30.29 REGS	Kaixo Bondco Telecom SA	0.34%	180,000
53	DTV 5.875 08.15.27 144A	Directv Fin Llc/coinc - Directv Financing LLC / Directv Financing Co.-Obligor, Inc.	0.34%	195,000
54	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath LLC	0.34%	202,000
55	UNSEAM 4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl	0.34%	200,000
56	n/a	Ardagh Pkg Fin/hldgs Usa - Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.	0.33%	200,000
57	DBD 7.75 03.31.30 144A	Diebold Nixdorf Inc - Diebold Nixdorf, Inc.	0.33%	180,000
58	ZIGGO 4.875 01.15.30 144a	Ziggo BV	0.33%	200,000
59	LENDMK 5.875 10.15.26 144A	LFS Topco LLC	0.33%	185,000
60	UPCB 4.875 07.15.31 144A	Sunrise FinCo I BV	0.33%	200,000
61	APU 9.375 06.01.28 144A	Amerigas Part/fin Corp - AmeriGas Partners LP / AmeriGas Finance Corp.	0.32%	185,000
62	CYH 10.875 01.15.32 144A	CHS/Community Health Systems, Inc.	0.32%	170,000
63	PIKE 8.625 01.31.31 144A	Pike Corp.	0.31%	165,000
64	CHTR 6.375 09.01.29 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.31%	175,000
65	SBH 6.75 03.01.32	Sally Holdings/sally Cap - Sally Holdings LLC / Sally Capital, Inc.	0.31%	170,000
66	EQM 4.75 01.15.31 144A	EQM Midstream Partners LP	0.30%	180,000
67	VTLE 7.875 04.15.32 144A	Vital Energy Inc - Vital Energy, Inc.	0.30%	175,000
68	OPTICS 6.375 11.15.33 2033	Optics Bidco SpA	0.30%	167,000
69	WRLDPY 8.5 01.15.31 144A	Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	0.30%	125,000
70	LVLT 4 04.15.31 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.30%	210,000
71	TIBX 8.25 06.30.32 144A	Cloud Software Grp Inc - Cloud Software Group, Inc.	0.30%	160,000
72	FCFS 5.625 01.01.30 144A	Firstcash Inc - FirstCash, Inc.	0.29%	170,000
73	PEB 1.75 12.15.26	Pebblebrook Hotel Trust	0.29%	175,000
74	CABO 0 03.15.26	Cable One Inc - Cable One, Inc.	0.29%	175,000
75	GRA 5.625 08.15.29 144A	Wr Grace Holding Llc - WR Grace Holdings LLC	0.29%	175,000
76	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.29%	155,000
77	ALIANT 6.75 04.15.28 144A	Alliant Hold / Co-issuer - Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer	0.29%	160,000
78	HGVLLC 5 06.01.29 144A	Hilton Grand Vac Llc/inc - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc.	0.29%	170,000
79	AMCX 10.25 01.15.29 144A	Amc Networks Inc - AMC Networks, Inc.	0.29%	150,000
80	NCLH 8.125 01.15.29 144A	Ncl Corporation Ltd - NCL Corp., Ltd.	0.28%	150,000
81	WES 5.5 08.15.48	Western Midstream Operating LP	0.28%	180,000
82	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings, Ltd.	0.28%	160,000
83	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC	0.28%	150,000
84	OII 6 02.01.28 *	Oceaneering Intl Inc - Oceaneering International, Inc.	0.27%	155,000
85	SVC 8.875 06.15.32	Service Properties Trust	0.27%	165,000
86	NGL 8.125 02.15.29 144A	Ngl Enrgy Op/fin Corp - NGL Energy Operating LLC / NGL Energy Finance Corp.	0.27%	150,000
87	CNR 9.5 08.15.29 144A	Cornerstone Building Brands, Inc.	0.27%	155,000
88	CCOI 7 06.15.27 144a	Cogent Comms Grp / Fin - Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	0.27%	150,000
89	n/a	Nidda Healthcare Holding GmbH	0.27%	140,000
90	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.27%	145,000
91	ILDFP 5.375 04.15.30 144A	Iliad Holding SASU	0.27%	140,000
92	HBI 9 02.15.31 144A	Hanesbrands Inc - Hanesbrands, Inc.	0.27%	140,000
93	BLMN 5.125 04.15.29 144A	Bloomin' Brands Inc/osi - Bloomin' Brands, Inc. / OSI Restaurant Partners LLC	0.27%	165,000
94	ZIP 5 01.15.30 144A	Ziprecruiter Inc - ZipRecruiter, Inc.	0.27%	165,000
95	BRBR 7 03.15.30 144A	Bellring Brands Inc - BellRing Brands, Inc.	0.27%	145,000
96	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP	0.27%	145,000
97	SVC 8.625 11.15.31 144A	Service Properties Trust	0.26%	141,000
98	MTCH 0.875 06.15.26	Match Group Financeco 2, Inc.	0.26%	155,000
99	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation - RHP HOTEL PPTY RHP 6 1/2 04/01/32	0.26%	145,000
100	ASSPAR 7.5 02.15.32 144A	Assuredpartners Inc - AssuredPartners, Inc.	0.26%	135,000
101	SUN 7.25 05.01.32 144A	Sunoco LP	0.26%	140,000
102	JBLU 0.5 04.01.26	JetBlue Airways Corp.	0.26%	155,000
103	BGS 8 09.15.28 144A	B&g Foods Inc - B&G Foods, Inc.	0.26%	140,000
104	VST 6.875 04.15.32 144A	Vistra Operations Co Llc - Vistra Operations Co. LLC	0.26%	140,000
105	JBPOIN 8.75 12.15.31 144A	Jb Poindexter & Co Inc - JB Poindexter & Co., Inc.	0.26%	135,000
106	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.25%	140,000
107	n/a	Afflelou SAS	0.25%	130,000
108	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC	0.25%	135,000
109	AY 5.625 02.15.32 144a	California Buyer/atlanti - California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC	0.25%	130,000
110	ASMDEE 5.75 12.15.29 144A	Asmodee Group AB	0.25%	130,000
111	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	0.25%	145,000
112	HEIBOS V3.625 PERP EMTN	Heimstaden Bostad AB	0.25%	140,000
113	MD 5.375 02.15.30 144A	Pediatrix Medical Group, Inc.	0.25%	145,000
114	IM 4.75 05.15.29 144A	Imola Merger Corp.	0.25%	145,000
115	NBR 9.125 01.31.30 144A	Nabors Industries Inc - Nabors Industries, Inc.	0.25%	135,000
116	RCL 6.25 03.15.32 144A	Royal Caribbean Cruises, Ltd.	0.25%	135,000
117	BOELST 5.75 05.15.30 REGs	Boels Topholding BV	0.24%	125,000
118	CYH 5.25 05.15.30 144A	CHS/Community Health Systems, Inc.	0.24%	165,000
119	n/a	Castello BC Bidco SpA	0.24%	130,000
120	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.24%	130,000
121	n/a	Ardonagh Finco Ltd - Ardonagh Finco, Ltd.	0.24%	125,000
122	CVI 5.75 02.15.28 144A	Cvr Energy Inc - CVR Energy, Inc.	0.24%	145,000
123	IONCOR 8.75 05.01.29 144a	Helios Soft/ion Corp Sol - Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl	0.24%	130,000
124	RACLN 5.25 11.04.27 REGS	Rac Bond Co Plc - RAC Bond Co. PLC	0.24%	110,000
125	n/a	Pinnacle Bidco PLC	0.24%	100,000
126	VOD V4.125 06.04.81	Vodafone Group PLC	0.24%	150,000
127	n/a	Galaxy Bidco Ltd - Galaxy Bidco, Ltd.	0.24%	105,000
128	n/a	Heathrow Finance PLC	0.24%	105,000
129	AS 6.75 02.16.31 144A	Amer Sports Company - Amer Sports Co.	0.24%	130,000
130	ROSINI 6.75 12.31.29 REGS	Rossini Sarl	0.24%	120,000
131	NEENST 5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc.	0.24%	135,000
132	IRCAIM F 12.15.29 144A	Irca SpA/Gallarate	0.24%	125,000
133	n/a	Osmosis Buyer, Ltd.	0.23%	130,604
134	n/a	Cd&r Firefly Bidco Ltd - CD&R Firefly Bidco PLC	0.23%	100,000
135	n/a	Dana Financing Lux Sarl - Dana Financing Luxembourg Sarl	0.23%	115,000
136	TUIGR 5.875 03.15.29 REGS	TUI AG	0.23%	120,000
137	TMS 6.25 04.15.29 144A	TMS International Corp.	0.23%	135,000
138	ARCPLN 4.5 10.31.28 REGS	Agrifarma SpA	0.23%	125,000
139	n/a	Energizer Gamma Acq Bv - Energizer Gamma Acquisition BV	0.23%	130,000
140	HOUS 7 04.15.30 144A	Anywhere Real Est/co-iss - Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp.	0.23%	145,000
141	GRMPAC 7.125 08.15.28 144A	Graham Packaging/gpc Cap - Graham Packaging Co., Inc.	0.23%	130,000
142	n/a	Loarre Investments Sarl	0.23%	120,000
143	QPARKH 5.125 02.15.30 144a	Q-Park Holding I BV	0.23%	120,000
144	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC	0.23%	125,000
145	n/a	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp.	0.23%	115,000
146	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC	0.23%	120,000
147	NEGENT 7.125 04.08.30 144A	Neopharmed Gentili SPA	0.23%	115,000
148	TUICRU 6.25 04.15.29 144A	TUI Cruises GmbH	0.23%	115,000
149	FUN 5.25 07.15.29	Six Flag/can/magnum/mil - Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op	0.22%	130,000
150	NCRATL 9.5 04.01.29 144A	Ncr Atleos Llc - NCR Atleos Corp.	0.22%	115,000
151	n/a	Inter Media Communicatio - Inter Media and Communication SpA	0.22%	117,859
152	RHP 7.25 07.15.28 144A	Rhp Hotel Ppty/rhp Finan - RHP Hotel Properties LP / RHP Finance Corp.	0.22%	120,000
153	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc - Saturn Oil & Gas, Inc.	0.22%	127,000
154	NEP 0 11.15.25	NextEra Energy Partners LP	0.22%	130,000
155	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	0.22%	115,000
156	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd - Mineral Resources, Ltd.	0.22%	120,000
157	SOLEIN 7.25 06.15.31 144A	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp.	0.22%	120,000
158	n/a	Iliad Holding SASU	0.22%	115,000
159	IONCOR 7.875 05.01.29 144A	Helios Soft/ion Corp Sol - Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl	0.22%	115,000
160	SUMMAT 7.25 01.15.31 144A	Summit Materials Llc/fin - Summit Materials LLC / Summit Materials Finance Corp.	0.22%	115,000
161	n/a	OI European Group BV	0.22%	115,000
162	VENLNG 9.5 02.01.29 144A	Venture Global Lng Inc - Venture Global LNG, Inc.	0.22%	110,000
163	DNDCN 8.625 04.15.29 144A	Dye & Durham Limited - Dye & Durham, Ltd.	0.22%	115,000
164	n/a	Fiber Bidco Spa	0.22%	115,000
165	ROCSOF 9 11.28.28 144A	Rocket Software Inc - Rocket Software, Inc.	0.21%	115,000
166	CWK 8.875 09.01.31 144A	Cushman & Wakefield US Borrower LLC	0.21%	110,000
167	CPN 5 02.01.31 144A	Calpine Corp.	0.21%	125,000
168	VMED 4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III DAC	0.21%	100,000
169	n/a	Virgin Media Vendor Financing Notes III DAC	0.21%	100,000
170	TELEFO V6.75 PERP .	Telefonica Europe BV	0.21%	100,000
171	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC	0.21%	110,000
172	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC	0.21%	120,000
173	WEEKHM 4.875 09.15.28 144A	Weekley Homes Llc/ Finan - Weekley Homes LLC / Weekley Finance Corp.	0.21%	120,000
174	UVN 6.625 06.01.27 144A	Univision Communications, Inc.	0.21%	115,000
175	n/a	ASP Unifrax 9/24 Delayed	0.21%	116,110
176	STYRO 6.75 04.15.30 144A	INEOS Quattro Finance 2 PLC	0.20%	105,000
177	BHCCN 5.5 11.01.25 144A	Bausch Health Cos Inc - Bausch Health Cos., Inc.	0.20%	115,000
178	n/a	Garda World Security Corp.	0.20%	110,000
179	WCC 6.625 03.15.32 144A	Wesco Distribution Inc - WESCO Distribution, Inc.	0.20%	110,000
180	MTDR 6.875 04.15.28 144A	Matador Resources Co.	0.20%	110,000
181	CERVIM F 02.15.29 REGS	Cerved Information Solut - Cerved Group SpA	0.20%	110,000
182	EAT 8.25 07.15.30 144A	Brinker International In - Brinker International, Inc.	0.20%	105,000
183	MASBRA 7 07.15.32 144A	Masterbrand Inc - Masterbrand, Inc.	0.20%	110,000
184	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.20%	115,000
185	EMECLI 6.375 12.15.30 144a	Emrld Bor / Emrld Co-iss - EMRLD Borrower LP / Emerald Co.-Issuer, Inc.	0.20%	100,000
186	CHTR 4.75 03.01.30 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.20%	120,000
187	CHTR 4.25 01.15.34 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.20%	135,000
188	n/a	Cirsa Finance International Sarl	0.20%	100,000
189	n/a	IHO Verwaltungs GmbH	0.20%	100,000
190	BANIJA 7 05.01.29 144a	Banijay Entertainment SAS	0.20%	100,000
191	n/a	Loxam SAS	0.20%	100,000
192	ERFFP V6.75 PERP	Eurofins Scientific SE	0.20%	100,000
193	SANIIK 7.25 07.31.30 144A	Sani/ikos Financial Hldg - Sani/Ikos Financial Holdings 1 Sarl	0.20%	100,000
194	LVLT 3.75 07.15.29 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.20%	140,000
195	n/a	RAY Financing LLC	0.19%	100,000
196	NOG 8.75 06.15.31 144A	Northern Oil & Gas Inc - Northern Oil & Gas, Inc.	0.19%	105,000
197	SOLEIN 4.25 10.01.28 144a	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp.	0.19%	115,000
198	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP	0.19%	105,000
199	BLURAC 7 07.15.29 144A	Blue Racer Mid Llc/finan - Blue Racer Midstream LLC / Blue Racer Finance Corp.	0.19%	105,000
200	GLDD 5.25 06.01.29 144A	Great Lakes Dredge&dock - Great Lakes Dredge & Dock Corp.	0.19%	115,000
201	CASCN 5.375 01.15.28 144A	Cascades Inc/usa Inc - Cascades, Inc./Cascades USA, Inc.	0.19%	110,000
202	CROX 4.25 03.15.29 144A	Crocs Inc - Crocs, Inc.	0.19%	115,000
203	BPL 6.875 07.01.29 144A	Buckeye Partners LP	0.19%	105,000
204	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.19%	110,000
205	NUFAU 5 01.27.30 144A	Nufarm Australia/america - Nufarm Australia, Ltd. / Nufarm Americas, Inc.	0.19%	115,000
206	n/a	IMA Industria Macchine Automatiche SpA	0.19%	100,000
207	n/a	Cedacri Mergeco SPA	0.19%	100,000
208	IPLPCN 6 09.15.28 144A	Intelligent Packaging, Ltd. Finco, Inc. / Intelligent Packaging Ltd Co.-Issuer LLC	0.19%	105,000
209	n/a	Mooney Group SpA	0.19%	100,000
210	TMOBNL 5.5 01.15.30 REGs	Odido Group Holding BV	0.19%	100,000
211	n/a	Cheplapharm Arzneimittel GmbH	0.18%	100,000
212	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3, Inc.	0.18%	100,000
213	ERFFP V3.25 PERP	Eurofins Scientific SE	0.18%	100,000
214	VENLNG 7 01.15.30 144A	Venture Global Lng Inc - Venture Global LNG, Inc.	0.18%	100,000
215	CHDN 6.75 05.01.31 144A	Churchill Downs Inc - Churchill Downs, Inc.	0.18%	100,000
216	SEE 7.25 02.15.31 144A	Sealed Air/sealed Air Us - Sealed Air Corp./Sealed Air Corp US	0.18%	98,000
217	NVFVES F 07.15.29 REGs	Nova Alexandre III SAS	0.18%	100,000
218	n/a	Guala Closures SpA	0.18%	100,000
219	RWORKS 8.25 11.15.28 144A	Railworks Holdings Lp/r - Railworks Holdings LP / Railworks Rally, Inc.	0.18%	100,000
220	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
221	BBDBCN 6 02.15.28 144A	Bombardier Inc - Bombardier, Inc.	0.18%	100,000
222	HUSKYI 9 02.15.29 144A	Husky Injection / Titan - Husky Injection Molding Systems, Ltd. / Titan Co.-Borrower LLC	0.18%	95,000
223	VKFP 7.5 04.15.32 144A	Vallourec SACA	0.18%	95,000
224	USFOOD 7.25 01.15.32 144A	Us Foods Inc - US Foods, Inc.	0.18%	95,000
225	AMCX 4.25 02.15.29	Amc Networks Inc - AMC Networks, Inc.	0.18%	125,000
226	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC	0.18%	100,000
227	CNSL 5 10.01.28 144A	Consolidated Communications, Inc.	0.18%	105,000
228	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp.	0.17%	95,000
229	HWDGRP 8.125 02.15.32 144A	Howden Uk Refinance / Us - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.17%	95,000
230	BBDBCN 8.75 11.15.30 144A	Bombardier Inc - Bombardier, Inc.	0.17%	90,000
231	ULTI 6.875 02.01.31 144A	Ukg Inc - UKG, Inc.	0.17%	95,000
232	ILOGIC 5 05.01.28 144A	Acuris Fin Us/acuris Fin - Acuris Finance US, Inc. / Acuris Finance SARL	0.17%	105,000
233	MERC 5.125 02.01.29	Mercer Intl Inc - Mercer International, Inc.	0.17%	110,000
234	HLF 4.875 06.01.29 144A	Hlf Fin Sarl Llc/herbali - HLF Financing Sarl LLC / Herbalife International, Inc.	0.17%	135,000
235	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc - Fiesta Purchaser, Inc.	0.17%	90,000
236	VENLNG 8.125 06.01.28 144A	Venture Global Lng Inc - Venture Global LNG, Inc.	0.17%	90,000
237	NBR 8.875 08.15.31 144A	Nabors Industries Inc - Nabors Industries, Inc.	0.17%	100,000
238	GRA 4.875 06.15.27 144a	Wr Grace Holding Llc - WR Grace Holdings LLC	0.17%	95,000
239	BBDBCN 7 06.01.32 144A	Bombardier Inc - Bombardier, Inc.	0.16%	90,000
240	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings, Inc.	0.16%	95,000
241	VMED 7.75 04.15.32 144A	Vmed O2 UK Financing I PLC	0.16%	90,000
242	GPOR 6.75 09.01.29 144A	Gulfport Energy Op Corp - Gulfport Energy Operating Corp.	0.16%	90,000
243	ENDP 8.5 04.15.31 144A	Endo Finance Holdings, Inc.	0.16%	85,000
244	69360B10	Phi Group Inc/de - PHI Group, Inc.	0.16%	3,304
245	n/a	Magnolia Oil Gas/mag Fin - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.	0.16%	90,000
246	CRK 6.75 03.01.29 144a	Comstock Resources Inc - Comstock Resources, Inc.	0.16%	90,000
247	AVNT 7.125 08.01.30 144A	Avient Corp.	0.16%	85,000
248	ACCO 4.25 03.15.29 144A	ACCO Brands Corp.	0.16%	95,000
249	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings, Inc.	0.15%	85,000
250	n/a	EG America LLC	0.15%	84,214
251	EMPRCC 9.75 05.01.29 144A	Empire Communities Corp.	0.15%	80,000
252	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners LLC	0.15%	80,000
253	NCLH 7.75 02.15.29 144A	Ncl Corporation Ltd - NCL Corp., Ltd.	0.15%	80,000
254	KW 5 03.01.31	Kennedy-wilson Inc - Kennedy-Wilson, Inc.	0.15%	95,000
255	AXL 5 10.01.29	American Axle & Mfg Inc - American Axle & Manufacturing, Inc.	0.15%	90,000
256	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC	0.15%	80,000
257	HBGCN 7.25 06.15.30 144A	Hub International Ltd - HUB International, Ltd.	0.15%	80,000
258	AETUNI 7.5 10.01.29 144A	Aethon Un/aethin Un Fin - Aethon United BR LP / Aethon United Finance Corp.	0.15%	80,000
259	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc - Sirius XM Radio LLC	0.15%	85,000
260	BMCAUS 4.75 01.15.28 144A	Standard Industries Inc - Standard Industries, Inc.	0.15%	85,000
261	SIX 5.5 04.15.27 144A	Six Flags Entertainment Corp.	0.14%	80,000
262	n/a	Altice Financing SA	0.14%	100,000
263	ALTICE 4.25 08.15.29 REGS	Altice Financing SA	0.14%	100,000
264	SFRFP 4.25 10.15.29 144a	Altice France SA	0.14%	100,000
265	SFRFP 4.125 01.15.29 REGS	Altice France SA	0.14%	100,000
266	GTLS 7.5 01.01.30 144A	Chart Industries Inc - Chart Industries, Inc.	0.14%	75,000
267	MFIC 8 12.15.28	MidCap Financial Investment Corp.	0.14%	3,018
268	ADNT 8.25 04.15.31 144A	Adient Global Holdings, Ltd.	0.14%	75,000
269	PHIN 6.75 04.15.29 144A	Phinia Inc - Phinia, Inc.	0.14%	75,000
270	n/a	ExamWorks - Electron BidCo, Inc. TL 1L	0.14%	76,050
271	n/a	Specialty Building Products Holdings LLC / SBP Finance Corp.	0.14%	75,000
272	APLP 6.25 04.01.28 144A	Archrock Partners Lp/fin - Archrock Partners LP / Archrock Partners Finance Corp.	0.13%	75,000
273	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc - Fiesta Purchaser, Inc.	0.13%	70,000
274	MATV 8 10.01.29 144A	Mativ Holdings Inc - Mativ Holdings, Inc.	0.13%	75,000
275	WLSC 7.375 10.01.31 144A	Williams Scotsman Inc - Williams Scotsman, Inc.	0.13%	70,000
276	ATHENA 6.5 02.15.30 144A	Athenahealth Group Inc - AthenaHealth Group, Inc.	0.13%	75,000
277	OMI 6.625 04.01.30 144A	Owens & Minor Inc - Owens & Minor, Inc.	0.13%	76,000
278	STENOR 7.375 06.01.31 144A	Sotera Health Hldgs Llc - Sotera Health Holdings LLC	0.13%	70,000
279	CCOI 7 06.15.27 144A	Cogent Comm Group Llc - Cogent Communications Group LLC	0.13%	70,000
280	NORMID 5.625 02.15.26 144A	Northriver Midstream Finance LP	0.13%	70,000
281	QVCN 4.45 02.15.25	Qvc Inc - QVC, Inc.	0.12%	70,000
282	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC	0.12%	70,000
283	n/a	Nidda Healthcare Holding GmbH	0.12%	64,836
284	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC	0.12%	65,000
285	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	0.12%	70,000
286	BGS 5.25 09.15.27	B&g Foods Inc - B&G Foods, Inc.	0.12%	70,000
287	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings, Inc.	0.12%	65,000
288	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc - Wand NewCo 3, Inc.	0.12%	65,000
289	CVLGHT 3.875 09.15.27 144A	Cablevision Lightpath LLC	0.12%	70,000
290	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
291	EQMSRM 8 03.15.33 144A	Equipmentshare.com Inc - EquipmentShare.com, Inc.	0.12%	65,000
292	TDG 4.625 01.15.29	Transdigm Inc - TransDigm, Inc.	0.12%	70,000
293	CSCHLD 5.75 01.15.30 144A	CSC Holdings LLC	0.12%	115,000
294	CRK 5.875 01.15.30 144A	Comstock Resources Inc - Comstock Resources, Inc.	0.12%	70,000
295	VST 5 07.31.27 144A	Vistra Corp - Vistra Operations Co. LLC	0.11%	65,000
296	n/a	Nrg Energy Inc - NRG Energy, Inc.	0.11%	65,000
297	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings, Inc.	0.11%	60,000
298	CSTM 6.375 08.15.32 144a	Constellium SE	0.11%	65,000
299	RKTRM 4 10.15.33 144A	Rocketmtge Co-issuer Inc - Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.	0.11%	75,000
300	BLURAC 7.25 07.15.32 144A	Blue Racer Mid Llc/finan - Blue Racer Midstream LLC / Blue Racer Finance Corp.	0.11%	60,000
301	ESTC 4.125 07.15.29 144A	Elastic NV	0.11%	65,000
302	BIGBRS 6.625 01.31.29 144A	Big River Steel/brs Fin - Big River Steel LLC / BRS Finance Corp.	0.11%	60,000
303	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC	0.10%	55,000
304	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	0.10%	55,000
305	IRM 7 02.15.29 144A	Iron Mountain Inc - Iron Mountain, Inc.	0.10%	55,000
306	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.10%	55,000
307	CHDN 5.75 04.01.30 144A	Churchill Downs Inc - Churchill Downs, Inc.	0.10%	55,000
308	IRM 5.25 07.15.30 144A	Iron Mountain Inc - Iron Mountain, Inc.	0.09%	55,000
309	HOUS 5.75 01.15.29 144A	Anywhere Re Grp/realogy - Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.	0.09%	65,000
310	BHCCN 4.875 06.01.28 144A	Bausch Health Cos Inc - Bausch Health Cos., Inc.	0.09%	65,000
311	WFRD 8.625 04.30.30 144A	Weatherford International, Ltd.	0.09%	50,000
312	AAL 7.25 02.15.28 144A	American Airlines Inc - American Airlines, Inc.	0.09%	50,000
313	CHTR 5.5 05.01.26 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.09%	50,000
314	VAC 4.75 01.15.28	Marriott Ownership Resorts, Inc.	0.09%	50,000
315	MLTPLN 5.5 09.01.28 144A	MPH Acquisition Holdings LLC	0.08%	55,000
316	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	0.08%	50,000
317	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	0.08%	50,000
318	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
319	NGL 8.375 02.15.32 144A	Ngl Enrgy Op/fin Corp - NGL Energy Operating LLC / NGL Energy Finance Corp.	0.08%	45,000
320	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH	0.08%	45,000
321	ENS 6.625 01.15.32 144A	EnerSys	0.08%	45,000
322	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.08%	45,000
323	LABL 5.875 11.01.28 144A	Labl Inc - LABL, Inc.	0.08%	50,000
324	HBGCN 5.625 12.01.29 144A	Hub International Ltd - HUB International, Ltd.	0.08%	45,000
325	BPL 4.5 03.01.28 144A	Buckeye Partners LP	0.08%	45,000
326	VST 7.75 10.15.31 144A	Vistra Operations Co Llc - Vistra Operations Co. LLC	0.08%	40,000
327	OMF 7.875 03.15.30	OneMain Finance Corp.	0.07%	40,000
328	SFRFP 5.125 07.15.29 144A	Altice France SA	0.07%	55,000
329	WBA 4.1 04.15.50	Walgreens Boots Alliance, Inc.	0.07%	65,000
330	ACALTD 6 11.15.27 144A	Academy Ltd - Academy, Ltd.	0.07%	40,000
331	WBA 8.125 08.15.29	Walgreens Boots Alliance, Inc.	0.07%	40,000
332	BMCAUS 5 02.15.27 144A	Standard Industries Inc - Standard Industries, Inc.	0.07%	40,000
333	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corp.	0.07%	35,000
334	SOLEIN 6.25 10.01.29 144A	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp.	0.07%	40,000
335	GTLS 9.5 01.01.31 144A	Chart Industries Inc - Chart Industries, Inc.	0.07%	35,000
336	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP	0.07%	40,000
337	NEENST 9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc.	0.06%	35,000
338	CYH 6 01.15.29 144A	CHS/Community Health Systems, Inc.	0.06%	40,000
339	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings, Inc.	0.06%	35,000
340	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corp.	0.06%	35,000
341	ZFFNGR 6.875 04.14.28 144A	Zf Na Capital - ZF North America Capital, Inc.	0.06%	35,000
342	GDDY 5.25 12.01.27 144A	Go Daddy Opco/finco - Go Daddy Operating Co. LLC / GD Finance Co, Inc.	0.06%	35,000
343	ZFFNGR 7.125 04.14.30 144A	Zf Na Capital - ZF North America Capital, Inc.	0.06%	35,000
344	PR 5.875 07.01.29 144A	Permian Resourc Optg Llc - Permian Resources Operating LLC	0.06%	35,000
345	GT 9.5 05.31.25	Goodyear Tire & Rubber Co.	0.06%	34,000
346	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc - Sirius XM Radio LLC	0.06%	40,000
347	PDCN 7.125 01.15.26 144A	Precision Drilling Corp.	0.06%	33,000
348	VYX 5.125 04.15.29 144A	NCR Voyix Corp.	0.06%	34,000
349	HLF 12.25 04.15.29 144A	Hlf Fin Sarl Llc/herbali - HLF Financing Sarl LLC / Herbalife International, Inc.	0.06%	30,000
350	n/a	Forward Contracts: EUR 01/08/2025	0.06%	1
351	BBDBCN 7.25 07.01.31 144A	Bombardier Inc - Bombardier, Inc.	0.06%	30,000
352	USAC 6.875 09.01.27	Usa Com Part/usa Com Fin - USA Compression Partners LP / USA Compression Finance Corp.	0.05%	30,000
353	HBI 4.875 05.15.26 144A	Hanesbrands Inc - Hanesbrands, Inc.	0.05%	30,000
354	NSUS 6.375 10.01.30	NuStar Logistics LP	0.05%	28,000
355	TITIM 6.375 11.15.33	Telecom Italia Capital SA	0.05%	28,000
356	NBR 7.5 01.15.28 144A	Nabors Industries Ltd - Nabors Industries, Ltd.	0.05%	30,000
357	SOLEIN 9.75 11.15.28 144A	Olympus Wtr Us Hldg Corp - Olympus Water US Holding Corp.	0.05%	25,000
358	NOG 8.125 03.01.28 144A	Northern Oil & Gas Inc - Northern Oil & Gas, Inc.	0.05%	25,000
359	ALIANT 7 01.15.31 144A	Alliant Hold / Co-issuer - Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer	0.05%	25,000
360	PDCN 6.875 01.15.29 144A	Precision Drilling Corp.	0.04%	25,000
361	MTDR 6.5 04.15.32 144A	Matador Resources Co.	0.04%	25,000
362	OI 7.25 05.15.31 144A	Owens-Brockway Glass Container, Inc.	0.04%	25,000
363	FTAI 7.875 12.01.30 144A	Fortress Trans & Infrast - Fortress Transportation and Infrastructure Investors LLC	0.04%	23,000
364	OMI 4.5 03.31.29 144A	Owens & Minor Inc - Owens & Minor, Inc.	0.04%	25,000
365	COMM 7.125 07.01.28 144A	CommScope LLC	0.04%	25,000
366	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings LLC	0.04%	20,000
367	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd - Mineral Resources, Ltd.	0.04%	20,000
368	OTEXCN 6.9 12.01.27 144A	Open Text Corp.	0.04%	20,000
369	OMF 7.125 11.15.31	OneMain Finance Corp.	0.04%	20,000
370	COOP 7.125 02.01.32 144A	Nationstar Mtg Hld Inc - Nationstar Mortgage Holdings, Inc.	0.04%	20,000
371	CLF 7.375 05.01.33 144A	Cleveland-cliffs Inc - Cleveland-Cliffs, Inc.	0.04%	20,000
372	OUT 5 08.15.27 144A	Outfront Media Cap Llc/c - Outfront Media Capital LLC / Outfront Media Capital Corp.	0.03%	20,000
373	SPB 3.875 03.15.31 144A	Spectrum Brands Inc - Spectrum Brands, Inc.	0.03%	22,000
374	APLP 6.875 04.01.27 144A	Archrock Partners Lp/fin - Archrock Partners LP / Archrock Partners Finance Corp.	0.03%	17,000
375	FREMOR 12 10.01.28 144A	Freedom Mortgage Corp.	0.03%	15,000
376	n/a	Oregon Tool (fka Blount International) - ASP Blade Holdings, Inc. TLB 1L	0.03%	27,275
377	GSYCN 7.625 07.01.29 144A	Goeasy Ltd - goeasy, Ltd.	0.03%	15,000
378	LVLT 10 10.15.32 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.03%	14,700
379	IRM 5 07.15.28 144A	Iron Mountain Inc - Iron Mountain, Inc.	0.03%	15,000
380	CSCHLD 5 11.15.31 144A	CSC Holdings LLC	0.02%	25,000
381	FYBR 5 05.01.28 144A	Frontier Communications Holdings LLC	0.02%	10,000
382	CHDN 4.75 01.15.28 144A	Churchill Downs Inc - Churchill Downs, Inc.	0.02%	10,000
383	UVN 7.375 06.30.30 144A	Univision Communications, Inc.	0.02%	10,000
384	FCFS 4.625 09.01.28 144A	Firstcash Inc - FirstCash, Inc.	0.02%	10,000
385	n/a	Tropicana - Bengal Debt Merger Sub, LLC	0.02%	25,000
386	NSUS 6 06.01.26	NuStar Logistics LP	0.01%	5,000
387	OII 6 02.01.28	Oceaneering Intl Inc - Oceaneering International, Inc.	0.01%	5,000
388	LVLT 4.625 09.15.27 144A	Level 3 Financing Inc - Level 3 Financing, Inc.	0.01%	5,000
389	n/a	Windstream Holdings Inc. - Windstream Holdings Inc - Pvt Warrant	0.01%	237
390	HASI 3.75 09.15.30 144A	Hat Holdings I Llc/hat - HAT Holdings I LLC / HAT Holdings II LLC	0.01%	5,000
391	TOYSRUS1	Toys R Us Propco Equity	0.00%	6
392	TOYSRUS	Toys R Us Propco Warrant	0.00%	11
393	n/a	Forward Contracts: EUR 01/08/2025	-0.09%	1
394	n/a	Forward Contracts: GBP 01/08/2025	-0.67%	1
395	n/a	Forward Contracts: GBP 01/08/2025	-0.67%	1
396	n/a	Forward Contracts: GBP 01/08/2025	-1.72%	1
397	n/a	Forward Contracts: EUR 01/08/2025	-12.41%	1

As of Dec 31, 2024

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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%