SEIYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.04%	22,480,435
2	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.72%	7,553,000
3	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.51%	5,806,000
4	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.49%	5,766,000
5	BSP 2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.47%	13,726,000
6	TCP 2017-1I SUB	Tcp Whitney Clo 0%	0.47%	9,084,681
7	VOYA 2024-6A SUB	Voya Clo 2024-6 0%	0.47%	5,733,000
8	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	5,377,000
9	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.42%	5,179,000
10	BSP 2016-10A SUB	Benefit Street Partners Clo X 0%	0.41%	7,631,000
11	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.38%	4,678,000
12	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.38%	4,476,000
13	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.37%	4,014,000
14	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.37%	3,906,000
15	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.36%	3,886,000
16	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.36%	4,002,960
17	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.35%	3,469,000
18	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.35%	3,754,000
19	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.35%	3,830,000
20	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.35%	3,749,000
21	BSP 0 07.20.25 144A	Benefit Str Partners Clo Ix Ps Corp 0%	0.35%	13,517,000
22	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.34%	3,647,000
23	VOYA 2020-2A SUB	Voya Clo 2020-2 Ltd / Llc 0%	0.34%	5,127,000
24	n/a	Avaya Inc.	0.34%	4,419,776
25	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 10%	0.33%	3,660,048
26	n/a	Syniverse Pdf Eq	0.33%	3,652,928
27	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.32%	3,544,000
28	n/a	Mavenir Systems Inc.	0.32%	5,026,906
29	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.31%	3,234,000
30	IPHS 11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.30%	3,118,500
31	CRNRCH 15 12.06.28	Cornerstone Chemical Company 15%	0.30%	3,317,175
32	n/a	Cornerstone Chemical Equi	0.30%	162,678
33	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.30%	3,204,000
34	BSP 2018-14A SUB	Benefit Street Partners Clo 0%	0.29%	9,932,000
35	GRTLK 2015-1A ER	Great Lakes CLO 2015-1 Ltd. / Great Lakes CLO 2015-1 LLC 11.92919%	0.29%	3,253,000
36	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.28%	2,912,000
37	n/a	Jump Financial Llc	0.28%	3,129,196
38	SM 7 08.01.32 144A	SM Energy Co. 7%	0.28%	3,109,000
39	BSP 0 07.20.26 144A	Benefit Str Partners Clo Iv Pfd 144A 0%	0.28%	6,657,000
40	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.28%	2,890,000
41	BSP 2015-VIA SUB	Benefit Str Partners Clo Vi FRN 0%	0.28%	7,502,000
42	BPR 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.28%	3,177,000
43	n/a	Team Health Tl B 2/17/27	0.28%	3,126,505
44	UFS 6.75 10.01.28 144A	Domtar Corp. 6.75%	0.27%	3,270,000
45	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.27%	2,742,000
46	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.27%	2,910,000
47	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.27%	3,056,000
48	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.26%	2,736,000
49	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.26%	2,891,000
50	n/a	Enviva Inc./Private Equit	0.26%	158,231
51	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.26%	2,756,000
52	TCW 2019-2A SUB	TCW CLO 2019-2 LTD 0%	0.26%	5,457,000
53	n/a	Lifescan Global Corp	0.26%	8,325,001
54	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%	2,777,000
55	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.25%	2,871,000
56	BIMCN 8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.25%	2,905,000
57	PFSI 5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.25%	2,871,000
58	TCW 2020-1A SUB	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 0%	0.25%	5,352,000
59	WINDR 2021-3A SUB	WIND RIVER CLO LTD 0%	0.24%	6,577,000
60	DHC 4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.24%	3,450,000
61	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.24%	3,285,000
62	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.24%	2,835,000
63	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.24%	4,319,000
64	n/a	Global Medical R 1l B	0.24%	2,603,693
65	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.24%	2,740,000
66	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.24%	2,437,000
67	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.24%	2,511,000
68	UONE 7.375 02.01.28 144A	Urban One Inc 7.375%	0.23%	4,640,000
69	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.23%	2,425,000
70	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.23%	2,569,000
71	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.23%	2,608,000
72	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.23%	2,475,000
73	ASCRES 8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.22%	2,368,000
74	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.22%	2,355,000
75	n/a	Lightstone Holdco Llc	0.22%	2,372,094
76	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.22%	2,295,000
77	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.22%	2,435,000
78	BSP 2021-23A SUB	BENEFIT STREET PARTNERS CLO XXIII LTD 0%	0.21%	3,157,000
79	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.21%	2,595,000
80	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.21%	2,278,000
81	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.21%	2,268,000
82	GTN 5.375 11.15.31 144A	Gray Escrow II Inc. 5.375%	0.21%	3,929,000
83	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.21%	2,230,000
84	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.21%	2,227,000
85	AKUCN 9 08.01.27 144A	Akumin Inc. 8%	0.21%	2,655,000
86	n/a	East Valley Tourist	0.21%	2,314,036
87	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.21%	2,365,000
88	OCP 2021-21A SUB	OCP CLO LTD 0%	0.21%	4,413,000
89	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.21%	2,273,000
90	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.20%	2,015,000
91	WLSC 7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.20%	2,160,000
92	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.20%	2,432,000
93	BATLN 2019-16A SUB	BATTALION CLO XVI LTD 0%	0.20%	5,640,789
94	OPCH 4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.20%	2,365,000
95	BSP 2019-18A SUB	Benefit Street Partners CLO XVIII Ltd/LLC 0%	0.20%	3,486,000
96	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.20%	2,373,000
97	IVYH 7A SUB	IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 0%	0.20%	4,293,043
98	BATLN 2021-20A SUB	Battalion Clo xx Ltd/Battalion Clo xx Llc 0%	0.19%	4,839,000
99	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.19%	1,999,000
100	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.19%	2,033,000
101	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.19%	2,075,000
102	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.19%	2,468,000
103	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.19%	2,221,000
104	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.19%	2,105,000
105	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	1,995,000
106	VMED 5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.18%	2,135,000
107	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.18%	2,025,000
108	SBSAA 9.75 03.01.26 144A	Spanish Broadcasting System Inc.. 9.75%	0.18%	3,120,000
109	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.18%	2,056,000
110	RADPAR 9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.18%	2,136,975
111	n/a	Envision Healthcare Corp	0.18%	174,150
112	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.18%	2,144,000
113	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.18%	1,926,000
114	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.18%	1,870,000
115	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.18%	1,915,000
116	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.18%	1,975,750
117	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.18%	2,036,000
118	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.18%	1,915,000
119	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.18%	2,160,000
120	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.18%	1,980,000
121	BATLN 2016-10A SUB	BATTALION CLO X LTD 0%	0.18%	4,450,000
122	FIAMER 7.875 11.30.26 144A	Finance Of America Funding LLC 7.875%	0.18%	2,194,285
123	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.18%	2,076,000
124	NEUB 2020-39A SUB	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 0%	0.18%	3,221,000
125	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.18%	1,934,000
126	n/a	Ares Lxxiv Clo Ltd	0.18%	2,276,000
127	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.18%	1,822,000
128	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.18%	1,791,000
129	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.17%	1,881,000
130	SSP 3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.17%	2,641,000
131	n/a	Varsity Brand Tl 1l B	0.17%	1,911,333
132	FIAMER 10 11.30.29 144A	Finance Of America Funding LLC 10%	0.17%	1,645,000
133	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.17%	2,213,000
134	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.17%	1,999,000
135	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.17%	2,003,000
136	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.17%	1,812,000
137	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.17%	1,877,000
138	MPVDCN 9 12.15.25 144a	Mountain Province Diamonds Inc 9%	0.17%	1,989,000
139	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.17%	1,714,000
140	WES 5.25 02.01.50	Western Midstream Operating LP 5.25%	0.17%	2,153,000
141	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.17%	2,326,000
142	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.17%	1,900,000
143	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.17%	1,765,000
144	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.17%	1,862,000
145	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.17%	1,754,000
146	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.17%	1,787,000
147	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.17%	1,765,000
148	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.17%	1,809,000
149	TCW 2017-1A SUB	Tcw Clo 2017-1 0%	0.17%	4,194,000
150	BATLN 2017-11A SUB	BATTALION CLO XI LTD 0%	0.16%	5,857,200
151	ENLK 5.45 06.01.47	Enlink Midstream Partners LP 5.45%	0.16%	2,018,000
152	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.16%	1,938,000
153	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.16%	1,894,000
154	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.16%	1,749,000
155	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.16%	2,188,000
156	SIGHCO 7.875 05.15.26 144A	Sigma Holdco BV 7.875%	0.16%	1,799,000
157	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.16%	1,845,000
158	ALSN 4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.16%	1,821,000
159	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.16%	1,930,000
160	BSP 2020-20A SUB	Benefit Str Partners Clo Xx Ltd / Llc 0%	0.16%	2,261,000
161	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.16%	1,993,000
162	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.16%	1,715,000
163	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.16%	1,867,000
164	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.16%	1,715,000
165	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.16%	1,702,000
166	GRTLK 2015-1A SUB	Great Lakes CLO 2015-1 Ltd. / Great Lakes CLO 2015-1 LLC 0%	0.16%	4,519,157
167	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.16%	1,589,000
168	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.16%	1,683,000
169	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.16%	1,684,000
170	FRAX 7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.16%	2,600,710
171	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.15%	1,735,000
172	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.15%	1,781,000
173	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.15%	1,683,000
174	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.15%	1,707,000
175	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.15%	1,638,000
176	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.15%	1,794,000
177	SYNA 4 06.15.29 144A	Synaptics Incorporated 4%	0.15%	1,838,000
178	CPS 13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.15%	1,613,072
179	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.15%	1,818,000
180	n/a	Libbey Glass Llc	0.15%	1,727,227
181	TCW 2018-1A SUB	Tcw Clo 2018-1 Ltd 0%	0.15%	5,076,000
182	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.15%	1,835,000
183	n/a	Warhorse Gaming Llc	0.15%	1,615,030
184	AIR 6.75 03.15.29 144A	AAR Corp. 6.75%	0.15%	1,630,000
185	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.15%	1,665,000
186	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.15%	1,733,000
187	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.15%	1,615,000
188	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.15%	1,875,000
189	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.15%	1,685,000
190	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.15%	1,650,000
191	ET V8 05.15.54	Energy Transfer LP 8%	0.15%	1,572,000
192	SSP 5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.15%	1,972,000
193	CVNA 14 06.01.31 144A	Carvana Co 14%	0.15%	1,375,000
194	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.15%	1,907,000
195	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.15%	1,615,000
196	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.15%	1,760,000
197	n/a	Endo Fin Hldgs Inc	0.15%	1,625,925
198	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.15%	1,585,000
199	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.15%	1,689,000
200	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.15%	1,858,000
201	n/a	Ellucian Hldgs Inc	0.15%	1,585,000
202	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.15%	1,530,000
203	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.15%	1,870,000
204	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.15%	1,535,000
205	VST V8 PERP 144A	Vistra Corp 8%	0.15%	1,574,000
206	ABG 4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.15%	1,661,000
207	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.15%	1,558,000
208	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.15%	1,805,000
209	n/a	Verifone 8/18	0.15%	1,703,097
210	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.15%	1,530,000
211	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.15%	1,860,000
212	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.15%	1,631,000
213	n/a	Zayo Group 03/09/2027	0.15%	1,652,504
214	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.14%	1,550,000
215	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.14%	1,816,000
216	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.14%	1,627,000
217	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.14%	1,515,000
218	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.14%	1,570,000
219	EMBC 6.75 02.15.30 144A	Embecta Corp. 6.75%	0.14%	1,665,000
220	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.14%	1,733,000
221	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.14%	1,458,000
222	SBPLLC 7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.14%	1,552,000
223	ET 5.5 06.01.27	Energy Transfer LP 5.5%	0.14%	1,564,000
224	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.14%	1,475,000
225	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.14%	1,641,000
226	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.14%	1,609,000
227	n/a	Waterbridge Midstream Ope	0.14%	1,572,112
228	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.14%	1,535,000
229	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.14%	1,512,000
230	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.14%	1,545,000
231	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.14%	1,605,000
232	CRL 4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.14%	1,633,000
233	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.14%	1,550,000
234	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.14%	2,674,000
235	SAIC 4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.14%	1,596,000
236	n/a	Lsf9 Atlantis Hldgs Llc	0.14%	1,524,536
237	BBGI 9.2 08.01.28 144A	Beasley Mezzanine Holdings LLC 9.2%	0.14%	2,901,000
238	n/a	GUITAR CENTER NEW COM SH	0.14%	13,905
239	NFE 8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.14%	1,695,000
240	IVN 7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.14%	1,525,000
241	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.14%	1,530,000
242	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.14%	1,588,000
243	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.14%	1,430,000
244	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.14%	1,446,000
245	n/a	Mountaineer Merger Corp	0.14%	1,897,003
246	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.14%	1,751,000
247	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.14%	1,545,000
248	GNW 6.5 06.15.34	Genworth Financial Inc. 6.5%	0.14%	1,565,000
249	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.14%	1,500,000
250	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.14%	1,479,000
251	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.14%	1,505,000
252	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.14%	1,525,000
253	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.14%	1,481,000
254	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.13%	1,420,000
255	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.13%	1,830,000
256	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.13%	1,362,000
257	FSSLF 2015-2A SUB	Fifth Str Slf Ii 144A 0%	0.13%	7,983,000
258	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.13%	1,495,000
259	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.13%	1,444,000
260	PARA 4.95 01.15.31	Paramount Global 4.95%	0.13%	1,547,000
261	n/a	Consolidated Communicatio	0.13%	1,470,000
262	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.13%	1,421,000
263	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.13%	1,485,000
264	n/a	Alvogen Pharma Us Inc.	0.13%	1,542,270
265	BATLN 2019-14A SUB	BATTALION CLO XIV LTD 0%	0.13%	3,427,000
266	AKUCN 8 08.01.28 144A	Akumin Inc. 8%	0.13%	1,800,000
267	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.13%	1,485,000
268	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.13%	1,639,000
269	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.13%	1,415,000
270	SAVE 8 09.20.25 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%	0.13%	1,735,000
271	ASHWOO 6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.13%	1,422,000
272	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.13%	1,410,000
273	ARES 2015-2A FR	Ares Xxxiv Clo Ltd 13.16449%	0.13%	1,446,000
274	n/a	Amwins Group Inc	0.13%	1,409,612
275	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.13%	1,279,000
276	LINTA 8.25 02.01.30	Liberty Media Corp Del 8.25%	0.13%	2,855,000
277	MIDO 2024-16A SUB	MIDOCEAN CREDIT CLO XVI LTD 0%	0.13%	1,755,000
278	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.13%	1,355,000
279	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.13%	1,355,000
280	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.13%	1,719,000
281	RRR 6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.13%	1,380,000
282	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.13%	1,411,000
283	STON 8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.13%	1,515,000
284	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.12%	1,352,000
285	LNDPT 6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.12%	1,565,000
286	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.12%	1,386,000
287	COMM 9.5 12.15.31 144A	Commscope LLC 9.5%	0.12%	1,312,000
288	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.12%	1,370,000
289	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.12%	1,313,000
290	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.12%	1,460,000
291	COHR 5 12.15.29 144A	Coherent Corp 5%	0.12%	1,408,000
292	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.12%	1,225,000
293	MIDCAP 5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.12%	1,451,000
294	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.12%	1,355,000
295	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.12%	1,344,000
296	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.12%	1,421,000
297	PKDC	Parker Drilling Co	0.12%	79,089
298	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.12%	1,400,000
299	ROCKIE 4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.12%	1,428,000
300	VENTR 2018-35A SUB	VENTURE 35 CLO LTD 0%	0.12%	11,892,000
301	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.12%	1,415,000
302	URI 4 07.15.30	United Rentals (North America), Inc. 4%	0.12%	1,435,000
303	DISH 0 12.15.25	DISH Network Corporation 0%	0.12%	1,470,000
304	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.12%	1,445,710
305	KFY 4.625 12.15.27 144A	Korn Ferry 4.625%	0.12%	1,358,000
306	LTS 6.5 11.30.27	Osaic Financial Services Inc 0%	0.12%	65,290
307	COOP 5.5 08.15.28 144A	Nationstar Mortgage LLC 5.5%	0.12%	1,346,000
308	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.12%	1,369,000
309	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.12%	1,295,000
310	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.12%	1,342,000
311	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.12%	1,288,000
312	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	0.12%	1,265,000
313	PTC 4 02.15.28 144A	PTC Inc 4%	0.12%	1,363,000
314	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.12%	1,274,000
315	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.12%	1,310,000
316	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	1,595,000
317	n/a	Magenta Sec Hldgs Llc	0.12%	1,425,258
318	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.12%	1,272,000
319	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.12%	1,255,000
320	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.12%	1,297,000
321	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.12%	1,299,000
322	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.12%	1,324,000
323	n/a	Nep 12/23 Pik Tlb	0.12%	1,426,747
324	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.12%	1,317,000
325	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.12%	1,335,000
326	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.12%	1,334,000
327	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.12%	1,227,000
328	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.12%	1,440,000
329	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.11%	1,337,000
330	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.11%	1,205,000
331	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.11%	1,220,000
332	AMBATH 7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.11%	1,404,000
333	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.11%	1,377,000
334	n/a	WeWork Inc	0.11%	84,062
335	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.11%	1,108,000
336	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.11%	1,320,000
337	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.11%	1,317,000
338	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.11%	1,221,000
339	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.11%	1,326,000
340	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.11%	1,545,000
341	n/a	Hyperion Refinance Sa Rl	0.11%	1,200,940
342	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.11%	1,208,000
343	NEUB 2016-22A SUB	Neuberger Berman Clo XXII Limited 0%	0.11%	3,640,000
344	n/a	Benefit Street Partners Clo VIII Limited 0%	0.11%	6,720,000
345	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.11%	1,156,000
346	AXTA 4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.11%	1,217,000
347	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.11%	1,091,000
348	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC 5.75%	0.11%	1,225,000
349	GTN 7 05.15.27 144A	Gray Media Inc. 7%	0.11%	1,209,000
350	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.11%	1,042,000
351	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.11%	1,295,000
352	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.11%	1,227,000
353	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.11%	1,227,000
354	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.11%	1,233,000
355	n/a	Nexus Buyer Llc	0.11%	1,167,000
356	n/a	Rt 66 Dev Auth	0.11%	1,164,058
357	CHTR 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.11%	1,028,000
358	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.10%	1,135,000
359	n/a	Tibco Software/Citrix/Clo	0.10%	1,148,266
360	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.10%	1,242,000
361	n/a	Bl_gatesair_tl	0.10%	1,160,867
362	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.10%	1,128,000
363	RWCATS 7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	0.10%	1,195,000
364	VIRT 7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.10%	1,104,000
365	n/a	Carestream Health Inc.	0.10%	1,596,053
366	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.10%	1,170,000
367	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.10%	1,116,000
368	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.10%	1,242,000
369	PFSI 4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.10%	1,215,000
370	RGCARE 8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.10%	1,125,000
371	n/a	Magenta Sec Hldgs Llc	0.10%	2,049,499
372	n/a	Icon Parent Inc	0.10%	1,110,000
373	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.10%	1,224,000
374	n/a	Carestream Common	0.10%	69,956
375	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.10%	1,105,000
376	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.10%	1,102,000
377	GRTLK 2015-1A FR	Great Lakes CLO 2015-1 Ltd. / Great Lakes CLO 2015-1 LLC 14.56919%	0.10%	1,198,000
378	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.10%	1,105,000
379	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.10%	1,103,000
380	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.10%	1,099,000
381	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.10%	1,139,000
382	STX 3.375 07.15.31	Seagate HDD Cayman 3.375%	0.10%	1,341,000
383	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.10%	1,089,000
384	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.10%	1,130,000
385	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.10%	1,145,000
386	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.10%	1,183,000
387	C V3.875 PERP X	Citigroup Inc. 3.875%	0.10%	1,129,000
388	n/a	Genesys 9/24	0.10%	1,103,308
389	ARGID 5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.10%	1,995,000
390	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	1,092,000
391	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.10%	1,084,000
392	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.10%	1,215,000
393	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.10%	1,029,000
394	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.10%	1,165,000
395	RGCARE 4.375 02.15.27 144A	LifePoint Health, Inc 4.375%	0.10%	1,097,000
396	n/a	Bengal Debt Merger Sub	0.10%	1,505,535
397	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.10%	1,180,000
398	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.10%	1,116,000
399	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.10%	1,205,000
400	ANGI 3.875 08.15.28 144A	Angi Group Llc 3.875%	0.10%	1,206,000
401	n/a	Chppr Midco Inc	0.10%	1,085,710
402	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.10%	1,055,000
403	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.10%	1,089,000
404	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.10%	1,079,000
405	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.10%	1,159,000
406	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.10%	1,097,000
407	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.10%	1,052,000
408	JEFFIN 6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.10%	1,060,000
409	COMM 7.125 07.01.28 144A	CommScope Inc. 7.125%	0.10%	1,170,000
410	PBI 7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.10%	1,060,000
411	n/a	Obra Tl	0.10%	1,088,093
412	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.10%	1,052,000
413	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.10%	1,104,000
414	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.10%	1,168,000
415	DLX 8 06.01.29 144A	Deluxe Corporation 8%	0.10%	1,070,000
416	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.10%	1,125,000
417	n/a	Polar Us Borrower Llc	0.09%	1,444,092
418	n/a	Pixelle Tl 5/19/28	0.09%	1,239,429
419	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.09%	1,883,000
420	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.09%	1,060,000
421	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.09%	1,055,000
422	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.09%	1,217,000
423	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.09%	1,094,000
424	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.09%	1,168,000
425	GFR 12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.09%	968,000
426	n/a	Freeport Lng Investments	0.09%	1,034,286
427	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.09%	1,030,000
428	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.09%	1,028,000
429	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.09%	995,000
430	SIGLN 4 03.01.28 144A	BBA US Holdings Inc 4%	0.09%	1,133,000
431	WLSNRT 11 08.15.32 144A	Wilsonart LLC 11%	0.09%	1,012,000
432	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.09%	1,000,000
433	CPICAR 10 07.15.29 144A	CPI CG Inc. 10%	0.09%	930,000
434	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.09%	935,000
435	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.09%	1,138,000
436	n/a	Zelis Pmts Buyer Inc	0.09%	990,000
437	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.09%	990,000
438	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.09%	987,000
439	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.09%	987,000
440	n/a	Traverse Midstream	0.09%	967,636
441	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.09%	877,000
442	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.09%	947,000
443	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.09%	961,000
444	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.09%	1,464,000
445	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.09%	935,000
446	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.09%	958,000
447	EIX 5.25 03.15.32	Edison International 5.25%	0.09%	1,049,000
448	NEWALB 8 05.01.31	New Albertsons LP 8%	0.09%	910,000
449	NEUB 2021-41A SUB	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0%	0.09%	1,899,000
450	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.09%	1,015,000
451	n/a	Perforce Software Inc	0.09%	970,000
452	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.09%	1,081,886
453	n/a	Ai Aqua Tl	0.09%	943,685
454	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.09%	1,049,000
455	TCW 2018-1A ER3	Tcw Clo 2018-1 FRN 11.75262%	0.09%	936,000
456	JBLU 2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.08%	735,000
457	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.08%	935,000
458	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.08%	1,015,000
459	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.08%	880,000
460	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.08%	911,000
461	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.08%	960,000
462	OBDC 3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.08%	947,000
463	n/a	Wellful Inc	0.08%	1,256,094
464	YUM 6.875 11.15.37	Yum! Brands Inc. 6.875%	0.08%	850,000
465	n/a	Radiology Partners Inc	0.08%	925,785
466	FCX 5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.08%	925,000
467	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.08%	943,000
468	n/a	Labl Inc.	0.08%	973,243
469	ACALTD 6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.08%	910,000
470	n/a	Access Cig 8/23 Cov-Lite	0.08%	897,230
471	OCP 2017-14A SUB	OCP Clo 2017-14 Ltd / LLC 0%	0.08%	2,086,000
472	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.08%	923,000
473	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.08%	951,000
474	n/a	Wec Us Hldgs Ltd	0.08%	895,993
475	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.08%	855,000
476	RKTRM 3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.08%	977,000
477	OCP 2020-19A SUB	Ocp Clo 2020-19 Ltd/ Llc 0%	0.08%	1,224,000
478	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.08%	876,000
479	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.08%	910,000
480	n/a	Curia Global Inc.	0.08%	923,855
481	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.08%	875,000
482	LSEA 8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.08%	870,000
483	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.08%	880,000
484	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.08%	882,000
485	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.08%	887,000
486	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.08%	910,000
487	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	890,000
488	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.08%	865,000
489	n/a	Claire's Store Inc.	0.08%	1,084,758
490	n/a	Caesars Entertain Inc	0.08%	843,625
491	CF 5.15 03.15.34	CF Industries, Inc. 5.15%	0.08%	869,000
492	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.08%	855,000
493	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.08%	824,000
494	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.08%	815,000
495	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.08%	930,000
496	n/a	Thunder Generation Fdg Ll	0.08%	827,426
497	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.08%	865,000
498	n/a	Genesys Cloud Services	0.08%	828,688
499	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.08%	792,000
500	CPS 5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 10.625%	0.08%	969,975

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.46%
Cash	4.66%
Not Classified	2.35%
Stocks	1.53%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.55%
Energy	0.19%
Real Estate	0.10%
Industrials	0.08%
Communication Services	0.07%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	86.88%
Other	12.90%
Belgium	0.18%
XS	0.03%
Ireland	0.01%