Virtus Seix High Yield Fund Class I (SAMHX)

SAMHX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SEIX	Virtus Seix Senior Loan ETF	4.50%	802,814
2	n/a	Us Dollar	1.33%	5,679,724
3	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	1.24%	5,030,000
4	CABO 4 11.15.30 144A	Cable One Inc 4%	1.23%	6,444,000
5	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	1.19%	5,705,000
6	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	1.16%	5,127,000
7	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	1.14%	4,656,000
8	CABO 1.125 03.15.28	Cable One Inc 1.125%	1.02%	5,315,000
9	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	1.01%	4,210,000
10	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	1.01%	4,399,000
11	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.00%	4,488,000
12	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.98%	4,117,000
13	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.98%	4,322,000
14	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.95%	3,825,000
15	n/a	Cash	0.95%	4,062,562
16	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.95%	3,998,000
17	INEGRP 6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.94%	4,005,000
18	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.94%	3,941,000
19	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.93%	3,917,000
20	TPB 5.625 02.15.26 144A	Turning Point Brands Inc 5.625%	0.85%	3,655,000
21	BPR 5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.81%	3,500,000
22	VIKCRU 6.25 05.15.25 144A	Viking Cruises, Ltd. 6.25%	0.79%	3,373,000
23	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.75%	2,978,000
24	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.74%	3,041,000
25	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.74%	3,602,000
26	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.74%	2,940,000
27	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.73%	3,123,000
28	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.73%	3,121,000
29	NWHM 9.25 10.01.29 144A	New Home Company Inc 9.25%	0.72%	3,022,000
30	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.72%	3,363,000
31	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.70%	3,069,000
32	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.67%	2,717,000
33	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.66%	2,715,000
34	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.65%	2,751,000
35	BBCP 6 02.01.26 144A	Brundage-Bone Concrete Pumping Holdings Inc. 6%	0.64%	2,729,000
36	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.63%	2,875,000
37	QVCN 5.45 08.15.34	QVC, Inc. 5.45%	0.62%	4,288,000
38	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.61%	2,635,000
39	ZIP 5 01.15.30 144A	ZipRecruiter Inc 5%	0.59%	2,767,000
40	KNIRIV 7.75 05.01.31 144a	Knife River Corp. 7.75%	0.58%	2,390,000
41	SABHLD 11.25 12.15.27 144A	Sabre GLBL Inc. 11.25%	0.58%	2,340,000
42	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.58%	2,663,000
43	ROCKIE 7.5 07.15.38 144A	Rockies Express Pipeline LLC 7.5%	0.56%	2,408,000
44	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.55%	2,220,000
45	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.52%	2,122,000
46	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.51%	2,076,000
47	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.50%	2,023,000
48	VAC 4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.50%	2,230,000
49	BBCP 7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.50%	2,123,000
50	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.50%	2,102,000
51	WBA 4.5 11.18.34	Walgreens Boots Alliance Inc. 4.5%	0.50%	2,670,000
52	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.50%	1,905,000
53	CVNA 11 06.01.30 144A	Carvana Co 13%	0.50%	1,911,675
54	FBM 6 03.01.29 144A	Foundation Building Materials Inc 6%	0.49%	2,370,000
55	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.49%	2,065,000
56	QVCN 4.45 02.15.25	QVC, Inc. 4.45%	0.49%	2,121,000
57	VTLE 9.75 10.15.30	Vital Energy Inc 9.75%	0.49%	1,985,000
58	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.49%	2,290,000
59	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.49%	1,975,000
60	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.49%	1,983,000
61	VST V8 PERP 144A	Vistra Corp 8%	0.49%	2,044,000
62	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.49%	2,058,000
63	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.49%	2,020,000
64	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.48%	2,028,000
65	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.48%	1,981,000
66	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.48%	1,907,000
67	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.48%	1,925,000
68	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.48%	1,836,000
69	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.48%	1,853,000
70	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.48%	1,982,000
71	n/a	Sabre Glbl Inc Term Loan B2	0.48%	2,091,571
72	QVCN 6.875 04.15.29 144A	QVC, Inc. 6.875%	0.48%	2,462,000
73	GSYCN 7.625 07.01.29 144A	GoEasy Limited 7.625%	0.48%	1,982,000
74	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.48%	1,977,000
75	FCFS 5.625 01.01.30 144A	Firstcash Inc 5.625%	0.47%	2,070,000
76	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.47%	2,015,000
77	MVEW 2022-1A ER	MOUNTAIN VIEW CLO XVI LTD 11.63198%	0.47%	2,000,000
78	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.47%	1,993,000
79	BXC 6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.47%	2,074,000
80	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.47%	1,975,000
81	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.47%	1,830,000
82	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.46%	1,940,000
83	CMPR 7.375 09.15.32 144A	Cimpress PLC 7.375%	0.46%	1,990,000
84	HCC 7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.46%	1,913,000
85	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.46%	1,964,000
86	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.46%	1,908,000
87	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.46%	2,056,000
88	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.45%	1,765,000
89	MTW 9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.45%	1,860,000
90	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.45%	1,853,000
91	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.45%	1,840,000
92	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.45%	1,856,000
93	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.45%	1,886,000
94	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.43%	1,930,000
95	ET V7.125 10.01.54	Energy Transfer LP 7.125%	0.43%	1,785,000
96	VIRT 7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.43%	1,760,000
97	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.41%	1,730,062
98	COMRSN 6.625 10.15.29 144A	LSF11 A5 HoldCo LLC 6.625%	0.41%	1,723,000
99	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.41%	1,742,000
100	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.41%	1,694,000
101	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.40%	1,830,000
102	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.39%	1,607,000
103	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.39%	1,675,000
104	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.39%	1,990,000
105	PRAA 5 10.01.29 144A	PRA Group Inc. 5%	0.39%	1,802,000
106	TMS 6.25 04.15.29 144A	TMS International Corp 6.25%	0.39%	1,754,000
107	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.39%	1,601,000
108	ROCKIE 3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	0.38%	1,657,000
109	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	1,595,000
110	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC 5.75%	0.38%	1,677,000
111	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.38%	1,659,000
112	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.38%	1,605,000
113	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.37%	1,507,000
114	FL 4 10.01.29 144A	Foot Locker, Inc. 4%	0.37%	1,856,000
115	RRR 4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.36%	1,720,000
116	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.36%	1,553,000
117	HIGTOW 6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.36%	1,590,000
118	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.36%	1,411,000
119	IBP 5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.36%	1,548,000
120	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.35%	1,595,000
121	RTL 4.5 09.30.28 144A	American Finance Trust Inc / American Finance Operating Partnership LP 4.5%	0.35%	1,615,000
122	CC 8 01.15.33 144A	The Chemours Company LLC 8%	0.35%	1,517,000
123	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.35%	1,465,000
124	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.35%	1,491,000
125	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.35%	1,460,000
126	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.35%	1,475,000
127	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.35%	1,433,000
128	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.35%	1,480,000
129	AXL 6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.34%	1,465,000
130	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.34%	1,389,000
131	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.33%	1,410,000
132	ACALTD 6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.33%	1,420,000
133	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.33%	1,279,000
134	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.32%	1,450,000
135	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.32%	1,580,000
136	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.32%	1,390,000
137	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.32%	1,316,000
138	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.30%	1,215,000
139	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.29%	1,207,000
140	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.29%	1,197,000
141	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.29%	1,175,000
142	ASHWOO 6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.29%	1,216,000
143	WGO 6.25 07.15.28 144A	Winnebago Industries Inc. 6.25%	0.28%	1,225,000
144	LYV 5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.28%	1,216,000
145	n/a	Domtar Corp Term Loan B	0.28%	1,239,404
146	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.28%	1,195,000
147	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.27%	1,165,000
148	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	0.26%	1,134,000
149	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.26%	1,085,000
150	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.26%	1,105,000
151	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.26%	1,067,000
152	n/a	Asurion Term Loan B4	0.26%	1,125,000
153	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.25%	1,079,000
154	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.25%	1,073,000
155	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.25%	1,215,000
156	TEX 5 05.15.29 144A	Terex Corporation 5%	0.25%	1,120,000
157	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.25%	1,325,000
158	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.25%	1,010,000
159	MCAIRH 8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.25%	1,006,000
160	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.24%	1,040,000
161	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.24%	1,092,000
162	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.24%	1,043,000
163	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.24%	1,020,000
164	CHTR 5.875 11.15.40	Time Warner Cable LLC 5.875%	0.24%	1,150,000
165	GNL 3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.24%	1,120,000
166	KALU 4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.24%	1,155,000
167	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.24%	1,005,000
168	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.24%	1,050,000
169	PDCN 6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.24%	1,014,000
170	ANGI 3.875 08.15.28 144A	Angi Group Llc 3.875%	0.24%	1,134,000
171	ENVA 9.125 08.01.29 144A	Enova International Inc. 9.125%	0.24%	969,000
172	MVEW 2024-1A D1	MOUNTAIN VIEW CLO XVIII LTD 8.1867%	0.24%	1,000,000
173	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.24%	992,000
174	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.24%	945,000
175	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.24%	995,000
176	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	1,085,000
177	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.23%	1,000,000
178	n/a	Walgreens Boots Alliance Delay-Draw Term Loan Dd	0.23%	1,000,000
179	n/a	Broadstreet Partners Term Loan B4	0.23%	982,105
180	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.23%	916,000
181	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.23%	990,000
182	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.23%	984,000
183	n/a	Asurion Llc Term Loan B12	0.23%	984,744
184	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.23%	937,550
185	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.23%	879,000
186	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.23%	932,000
187	ATI 6.95 12.15.25	Allegheny Ludlum Corporation 6.95%	0.23%	956,000
188	CITPET 7 06.15.25 144A	CITGO Petroleum Corporation 7%	0.23%	963,000
189	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.22%	942,000
190	ASCRES 8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.22%	935,000
191	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.22%	944,000
192	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.22%	900,000
193	SUMMAT 6.5 03.15.27 144A	Summit Materials, LLC/Summit Materials Finance Corp. 6.5%	0.22%	935,000
194	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.22%	883,000
195	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.21%	867,000
196	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.21%	880,000
197	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.21%	882,000
198	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.20%	879,000
199	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.20%	840,000
200	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.20%	895,000
201	EBS 3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.20%	995,000
202	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.19%	816,000
203	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.19%	825,000
204	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.18%	750,000
205	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.18%	755,000
206	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.17%	702,000
207	JEFFIN 6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.16%	690,000
208	M 5.125 01.15.42	Macys Retail Holdings LLC 5.125%	0.15%	852,000
209	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.15%	620,000
210	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.15%	620,000
211	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.14%	590,000
212	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.13%	544,000
213	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	0.12%	511,000
214	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.12%	528,000
215	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.12%	475,000
216	n/a	Directv Financing Llc Term Loan Ext	0.11%	465,544
217	n/a	Ncr Atleos Corp Term Loan B	0.11%	454,926
218	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.11%	442,000
219	NFE 8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.10%	489,000
220	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.10%	485,000
221	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.10%	460,000
222	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.10%	420,000
223	ASCRES 9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.10%	329,000
224	ABG 4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.09%	422,000
225	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.09%	410,000
226	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.09%	391,000
227	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.09%	390,000
228	LINTA 4 11.15.29	Liberty Media Corp Del 4%	0.09%	1,250,000
229	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.09%	367,000
230	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.08%	348,000
231	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.08%	345,000
232	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.08%	335,000
233	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.08%	345,000
234	FE 2.05 03.01.25	FirstEnergy Corp. 2.05%	0.08%	328,000
235	n/a	Reorganized 16-10238 Holdco Pfd	0.07%	3,156
236	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.07%	310,000
237	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.06%	255,000
238	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.06%	233,000
239	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.05%	215,000
240	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.05%	209,000
241	WELTEC 8.25 10.15.26 144A	Welltec International ApS 8.25%	0.04%	171,000
242	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.04%	158,000
243	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.03%	140,000
244	SD	SandRidge Energy, Inc.	0.00%	159
245	EKSN	Erickson Inc Ordinary Shares	0.00%	2,675
246	n/a	Reorganized 16-10238 Holdco	0.00%	67,983

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.00%
Cash	3.26%
Not Classified	1.74%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	95.48%
Other	4.52%