Columbia High Yield Bond Fund Institutional 2 Class (RSHRX)

RSHRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.00%	40,190,778
2	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.93%	12,179,000
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.77%	11,138,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.69%	9,467,000
5	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.68%	9,065,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.63%	8,488,691
7	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.62%	7,976,000
8	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.61%	11,461,000
9	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.60%	9,111,000
10	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.58%	7,885,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.58%	7,766,000
12	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.57%	8,059,000
13	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.57%	8,250,000
14	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.57%	8,774,000
15	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.56%	8,655,000
16	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.56%	7,240,000
17	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.56%	9,239,000
18	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.54%	7,713,000
19	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.54%	7,027,286
20	PETM.L 02.14.28 1	Petsmart Inc Tlb 3.75	0.53%	7,224,591
21	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.53%	6,825,000
22	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.52%	7,159,000
23	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.52%	7,357,000
24	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.51%	6,809,000
25	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.51%	6,921,000
26	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.51%	7,576,000
27	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.50%	6,520,000
28	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.50%	7,043,000
29	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.50%	7,670,000
30	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.49%	6,524,000
31	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.49%	6,304,000
32	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.48%	6,129,000
33	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.48%	5,982,000
34	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.47%	6,513,000
35	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.47%	5,878,000
36	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.46%	7,062,000
37	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.46%	6,841,000
38	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.46%	6,681,000
39	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	6,058,000
40	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.45%	5,912,000
41	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.45%	5,879,000
42	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.44%	5,445,000
43	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.43%	5,929,000
44	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.43%	6,483,000
45	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.42%	5,545,000
46	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.42%	6,131,000
47	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.42%	5,185,670
48	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.42%	5,125,000
49	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.42%	5,917,000
50	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.42%	5,904,000
51	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.42%	5,515,000
52	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.41%	5,119,000
53	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.41%	5,530,000
54	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.41%	6,063,000
55	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.41%	5,922,000
56	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.40%	5,248,000
57	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.40%	5,242,000
58	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.40%	5,567,000
59	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.39%	5,857,000
60	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.39%	5,256,000
61	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.39%	5,151,000
62	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.38%	4,509,000
63	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.37%	4,964,000
64	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.37%	4,881,000
65	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.37%	4,811,000
66	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.37%	5,738,000
67	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.36%	5,381,000
68	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.36%	4,569,150
69	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.36%	4,787,000
70	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.36%	4,896,000
71	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.36%	4,714,000
72	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.36%	5,525,000
73	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.36%	5,326,000
74	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.36%	5,177,000
75	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.35%	4,691,000
76	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.35%	5,371,000
77	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.35%	4,726,000
78	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.35%	5,217,000
79	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.35%	4,512,000
80	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.35%	4,548,000
81	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.35%	4,864,000
82	ATI.5.125 10.01.31	ATI Inc 5.125%	0.35%	4,832,000
83	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.35%	4,556,000
84	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.34%	5,442,000
85	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.34%	4,771,000
86	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.34%	5,100,000
87	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.34%	4,435,000
88	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.34%	4,622,000
89	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.33%	4,333,000
90	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.33%	4,341,000
91	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.33%	4,828,000
92	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.32%	4,164,000
93	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.32%	4,230,000
94	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.32%	4,540,000
95	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.32%	4,486,000
96	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.32%	4,661,000
97	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.32%	3,936,000
98	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.32%	4,126,000
99	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.32%	4,297,000
100	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.31%	4,345,000
101	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.31%	4,155,000
102	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.31%	4,425,000
103	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.31%	3,928,000
104	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.31%	3,961,000
105	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.31%	3,925,000
106	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.31%	3,781,000
107	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.30%	4,266,000
108	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.30%	4,078,000
109	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.30%	4,194,936
110	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.30%	3,970,000
111	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.30%	3,974,000
112	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.30%	3,994,000
113	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.30%	3,683,000
114	ASCLER.L 12.11.28 8	Ascend Learning Llc Tlb 3.0	0.29%	4,013,946
115	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.29%	4,680,000
116	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.29%	4,210,000
117	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.29%	4,129,000
118	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.29%	4,135,000
119	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.28%	3,912,000
120	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.28%	3,687,000
121	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.28%	3,794,000
122	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.28%	3,602,000
123	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.27%	3,725,000
124	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.27%	3,618,000
125	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	4,095,000
126	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.27%	3,431,000
127	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.27%	3,483,000
128	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.27%	3,719,000
129	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.27%	3,380,000
130	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.26%	3,550,000
131	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH	0.26%	3,561,000
132	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.26%	3,522,000
133	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.26%	3,438,000
134	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.26%	3,530,000
135	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.26%	3,482,000
136	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.26%	3,223,000
137	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.26%	3,480,000
138	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.26%	4,039,000
139	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.26%	3,522,000
140	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.26%	3,421,000
141	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.26%	3,750,000
142	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.25%	3,150,000
143	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.25%	3,352,000
144	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.25%	3,440,000
145	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.25%	3,324,000
146	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.25%	3,334,000
147	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.25%	3,760,000
148	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.25%	3,088,000
149	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.25%	3,776,000
150	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.25%	3,053,000
151	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.25%	3,322,000
152	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.24%	3,208,000
153	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC	0.24%	3,002,000
154	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.24%	3,338,000
155	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.24%	3,195,000
156	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.24%	3,457,000
157	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.24%	3,666,000
158	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.24%	3,179,000
159	n/a	ELLUCIAN HOLDINGS INC TL 5.0	0.24%	3,140,000
160	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.23%	3,232,000
161	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.23%	3,064,000
162	SM.7 08.01.32 144A	SM Energy Co. 7%	0.23%	3,127,000
163	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.23%	3,130,000
164	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.23%	3,032,000
165	SATS.6.75 11.30.30	EchoStar Corp.	0.23%	3,387,558
166	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.23%	3,122,000
167	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.23%	3,080,000
168	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.23%	2,910,000
169	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.23%	3,036,000
170	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.22%	3,035,000
171	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.21%	2,784,000
172	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.21%	2,915,000
173	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.21%	2,944,000
174	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.21%	2,722,000
175	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.21%	2,742,000
176	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.21%	3,127,000
177	ULTI.L 02.10.31 9	Ultimate Software Ukg Tlb 3.00	0.21%	2,817,304
178	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.21%	2,697,000
179	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.21%	2,929,000
180	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.21%	2,844,000
181	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.21%	2,888,000
182	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.21%	2,738,000
183	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.21%	2,990,000
184	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.21%	2,570,000
185	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.21%	2,645,000
186	ACOM.L 12.06.27 3	Ancestry.Com Inc Tlb 3.25	0.21%	2,817,643
187	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.20%	2,770,000
188	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.20%	2,802,000
189	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.20%	2,915,000
190	SUN.7 05.01.29 144A	Sunoco LP 7%	0.20%	2,606,000
191	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.20%	3,081,000
192	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.20%	2,880,000
193	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.20%	3,326,000
194	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.20%	2,608,000
195	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.20%	3,084,000
196	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.20%	2,660,000
197	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.20%	2,661,000
198	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.20%	2,643,000
199	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.20%	2,735,000
200	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.20%	2,676,000
201	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.20%	2,730,000
202	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.20%	2,670,000
203	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.20%	2,550,000
204	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.20%	2,584,000
205	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.20%	2,595,000
206	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.20%	3,099,000
207	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.20%	2,610,000
208	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.20%	2,648,000
209	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.20%	2,749,000
210	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.20%	2,954,000
211	CCL.7 08.15.29 144A	Carnival Corporation 7%	0.20%	2,506,000
212	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.20%	2,464,000
213	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.20%	3,050,000
214	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.20%	2,525,000
215	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.19%	2,566,000
216	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.19%	2,535,000
217	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.19%	2,593,000
218	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.19%	2,842,000
219	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.19%	2,674,000
220	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.19%	2,601,000
221	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.19%	2,551,000
222	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.19%	2,700,000
223	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.19%	2,460,000
224	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.18%	2,452,000
225	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.18%	2,723,000
226	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.18%	2,332,000
227	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.18%	2,560,000
228	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.18%	2,343,000
229	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.18%	2,529,000
230	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.18%	2,352,000
231	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.18%	2,692,000
232	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.18%	4,665,000
233	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.17%	2,350,000
234	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.17%	2,379,000
235	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.17%	2,598,000
236	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.17%	2,326,000
237	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.17%	2,376,000
238	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.17%	2,286,000
239	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.17%	2,374,000
240	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.17%	2,069,000
241	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.17%	2,215,000
242	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.17%	2,117,000
243	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.17%	2,355,000
244	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.17%	2,255,000
245	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.17%	2,224,000
246	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.17%	2,253,000
247	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.17%	2,109,000
248	BECN.4.5 11.15.26 144A	Beacon Roofing Supply, Inc. 4.5%	0.17%	2,198,000
249	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.17%	2,160,000
250	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.17%	2,345,000
251	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.16%	2,137,000
252	NCX.5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.16%	2,147,000
253	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.16%	2,318,000
254	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.16%	2,346,000
255	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.16%	2,080,000
256	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.16%	2,080,000
257	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.16%	2,242,000
258	CRROCK.5 05.01.29 144A	CrownRock LP 5%	0.16%	2,033,000
259	INEGRP.L 02.19.30 25	Ineos Us Finance Llc Tlb 3.25	0.16%	2,195,000
260	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.16%	2,059,554
261	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.16%	2,136,000
262	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.16%	2,063,000
263	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.15%	2,078,000
264	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.15%	2,105,000
265	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.15%	1,992,000
266	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.15%	2,035,000
267	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.15%	2,189,000
268	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.15%	2,139,000
269	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.15%	2,032,000
270	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.15%	2,017,000
271	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.15%	1,970,000
272	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.15%	2,193,000
273	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.15%	1,939,000
274	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.15%	1,974,000
275	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.15%	1,787,000
276	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.15%	1,972,000
277	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.15%	1,905,000
278	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.15%	2,405,000
279	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.15%	1,925,000
280	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.15%	1,897,000
281	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.15%	1,931,000
282	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.15%	2,202,000
283	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.15%	1,953,000
284	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.14%	1,879,000
285	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.14%	1,895,000
286	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.14%	1,820,000
287	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.14%	1,990,000
288	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.14%	1,892,000
289	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.14%	1,892,000
290	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.14%	1,903,000
291	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.14%	1,644,000
292	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.14%	1,758,000
293	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.14%	1,838,000
294	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.14%	1,831,000
295	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.14%	1,933,000
296	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.13%	1,751,000
297	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.13%	1,715,000
298	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.13%	1,757,000
299	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.13%	1,718,000
300	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.13%	1,718,000
301	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.13%	1,694,000
302	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.13%	1,692,000
303	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.13%	1,625,000
304	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.13%	1,697,000
305	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.13%	1,699,000
306	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.13%	1,760,000
307	BECN.6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.12%	1,564,000
308	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.12%	1,512,000
309	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.12%	1,508,000
310	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.12%	1,598,000
311	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.12%	1,829,000
312	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.12%	1,495,000
313	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.12%	1,815,000
314	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.12%	1,501,000
315	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.12%	1,548,000
316	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.12%	1,575,000
317	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.12%	1,549,000
318	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.12%	1,626,000
319	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.12%	1,605,000
320	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.12%	1,559,000
321	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.12%	1,550,000
322	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.12%	1,661,000
323	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.12%	1,583,000
324	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.12%	1,558,000
325	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.12%	1,861,000
326	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.12%	1,499,000
327	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.12%	1,587,000
328	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.12%	1,610,000
329	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.11%	1,538,000
330	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.11%	2,249,000
331	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.11%	1,665,000
332	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.11%	1,546,000
333	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.11%	1,590,000
334	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.11%	1,426,000
335	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	1,457,000
336	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.11%	1,497,000
337	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.11%	1,506,000
338	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.11%	1,596,000
339	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.11%	1,399,000
340	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.11%	1,428,000
341	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.11%	1,428,000
342	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.11%	1,404,000
343	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.11%	1,517,000
344	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.10%	1,440,000
345	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.10%	1,453,000
346	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.10%	1,310,000
347	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.10%	1,397,000
348	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.10%	2,571,000
349	SFRFP.6 02.15.28 144a	Altice France Holdings S A 6%	0.10%	4,642,000
350	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.10%	1,467,000
351	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.10%	1,322,000
352	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.10%	1,321,000
353	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.10%	1,312,000
354	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.10%	1,315,000
355	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.10%	1,391,000
356	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.10%	1,333,000
357	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.10%	1,332,000
358	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.10%	1,337,000
359	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.10%	1,290,000
360	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.10%	1,304,000
361	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.10%	1,268,000
362	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.10%	1,276,000
363	n/a	TRUIST (MCGRIFF) INS TLB 2LN 4.75	0.10%	1,305,197
364	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.10%	1,473,000
365	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.10%	1,397,000
366	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.09%	1,421,000
367	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.09%	1,224,127
368	PCG.5 07.01.28	PG&E Corporation 5%	0.09%	1,245,000
369	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	1,180,000
370	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	1,162,000
371	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.09%	1,147,000
372	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.08%	1,112,000
373	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.08%	1,109,000
374	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.08%	1,123,000
375	ATI.4.875 10.01.29	ATI Inc 4.875%	0.08%	1,139,000
376	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.08%	1,077,000
377	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.08%	1,070,000
378	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.08%	1,008,000
379	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.08%	1,600,000
380	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.08%	1,029,000
381	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.08%	1,061,000
382	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.08%	1,076,000
383	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.08%	1,072,000
384	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.08%	1,088,000
385	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.08%	991,000
386	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.08%	1,031,000
387	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.08%	1,016,000
388	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.08%	990,000
389	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.07%	1,087,000
390	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.07%	947,000
391	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.07%	1,050,000
392	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.07%	983,000
393	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.07%	953,000
394	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.07%	924,000
395	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.07%	933,000
396	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.07%	955,000
397	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.07%	918,000
398	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.07%	946,000
399	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.07%	885,000
400	ASCLER.L 12.10.29 1	Ascend Learning Llc Tl 2ln 5.75	0.07%	886,795
401	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.06%	866,000
402	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.06%	958,000
403	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.06%	862,000
404	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.06%	811,000
405	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.06%	835,000
406	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.06%	847,000
407	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.06%	802,000
408	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.06%	798,000
409	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.06%	767,000
410	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.06%	735,000
411	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.06%	818,000
412	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.06%	739,000
413	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.06%	840,000
414	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.06%	738,000
415	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.05%	922,000
416	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.05%	747,000
417	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.05%	745,000
418	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.05%	695,000
419	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.05%	744,000
420	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.05%	685,000
421	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.05%	650,000
422	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.05%	665,000
423	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.05%	765,000
424	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.05%	671,000
425	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.05%	915,000
426	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.05%	668,000
427	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.05%	643,000
428	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.05%	787,348
429	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.05%	848,490
430	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.04%	601,000
431	n/a	HANESBRANDS INC TLB 2.75	0.04%	594,812
432	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.04%	615,000
433	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.04%	834,000
434	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.04%	579,000
435	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.04%	538,000
436	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.04%	507,000
437	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.04%	517,000
438	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.04%	535,000
439	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.04%	513,000
440	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.03%	451,000
441	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.03%	796,000
442	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.03%	428,000
443	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.02%	294,000
444	n/a	DIGICERT INC 2ND LN TL 7.0	0.02%	340,666
445	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.02%	240,000
446	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.01%	142,000
447	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.01%	123,000
448	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.00%	1
449	AVFOPO.L 10.01.25 1	8th Avenue Food & Prov 1ln Tl 3.75	0.00%	1,858
450	n/a	CURRENCY	0.00%	17,295,950

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.91%
Cash	3.37%
Not Classified	0.72%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Energy	-
Healthcare	-
Utilities	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Communication Services	-
Consumer Staples	-
Industrials	-
Technology	-

Country Breakdown

Sector	% Weight
United States	96.38%
Other	3.62%