DWS Global High Income Fund - Class A (SGHAX)

SGHAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	2.32%	7,292,233
2	VOD V7 04.04.79	Vodafone Group PLC 7%	1.22%	3,690,000
3	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	1.14%	3,785,000
4	LON: IHYG	iShares Euro High Yield Corp Bond UCITS ETF	1.10%	35,230
5	ASH 2 01.30.28 REGS	Ashland Services BV 2%	1.05%	3,350,000
6	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	1.03%	3,182,000
7	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.99%	3,425,000
8	XIFR 2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.99%	3,275,000
9	BKLN	Invesco Senior Loan ETF	0.97%	145,000
10	ILDFP 5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.93%	2,755,000
11	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.83%	2,715,000
12	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.81%	2,600,000
13	OLN 5 02.01.30	Olin Corporation 5%	0.80%	2,665,000
14	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.76%	2,415,000
15	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.76%	60,000
16	EDF V3.375 PERP	Electricite de France SA 3.375%	0.74%	2,400,000
17	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.73%	2,490,000
18	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.73%	2,285,000
19	IRM 3.875 11.15.25 REGS	Iron Mountain UK PLC 3.875%	0.73%	1,865,000
20	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.67%	2,079,000
21	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.67%	2,115,000
22	THC 6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.66%	2,000,000
23	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.65%	2,000,000
24	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.65%	2,045,000
25	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.62%	2,080,000
26	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.62%	2,560,000
27	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.59%	1,885,000
28	FIBCOP 6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.58%	1,852,000
29	ET V7.125 10.01.54	Energy Transfer LP 7.125%	0.58%	1,780,000
30	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.57%	1,885,000
31	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.57%	2,060,000
32	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.56%	1,725,000
33	n/a	Rakuten Group, Inc.	0.55%	1,779,000
34	CMC 3.875 02.15.31	Commercial Metals Company 3.875%	0.54%	1,895,000
35	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.54%	1,645,000
36	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.54%	1,693,000
37	SNFF 3.125 03.15.27 144A	Spcm SA 3.125%	0.52%	1,720,000
38	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.52%	1,564,000
39	VERISR 3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.51%	1,550,000
40	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.51%	1,610,000
41	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.50%	1,470,000
42	TDG L 01.20.32 35	TransDigm, Inc.	0.49%	1,541,138
43	BAYNGR V5.375 03.25.82	Bayer AG 5.375%	0.49%	1,500,000
44	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.49%	1,600,000
45	AMNTEC L 09.29.31 3	Amentum Government Services Holdings LLC	0.49%	1,540,000
46	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.48%	1,481,000
47	HNDLIN 3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH 3.375%	0.48%	1,520,000
48	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.48%	1,580,000
49	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.47%	1,555,000
50	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.47%	1,485,000
51	VST V7 PERP 144A	Vistra Corp 7%	0.47%	1,460,000
52	CVNA 9 06.01.31 144A	Carvana Co 9%	0.46%	1,195,500
53	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.46%	1,535,000
54	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.46%	38,428
55	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.45%	1,351,000
56	n/a	Phoenix Pib Dutch Finance Bv	0.45%	1,300,000
57	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.44%	1,365,000
58	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.44%	1,580,000
59	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.44%	1,315,000
60	ASCRES 8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.43%	1,330,000
61	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.43%	1,285,000
62	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.43%	1,350,000
63	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.43%	1,292,000
64	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.42%	1,280,000
65	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.42%	1,280,000
66	n/a	Avis Budget Finance Plc	0.41%	1,200,000
67	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.41%	1,215,000
68	ATSCN 4.125 12.15.28 144A	ATS Corporation 4.125%	0.41%	1,370,000
69	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.40%	1,295,000
70	SIGLN 4 03.01.28 144A	BBA US Holdings Inc 4%	0.40%	1,395,000
71	BPL 6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.40%	1,224,000
72	n/a	Birkenstock Financing Sarl	0.40%	1,178,000
73	BWY 7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.40%	1,230,000
74	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.39%	1,250,000
75	IHOVER 8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.39%	1,120,000
76	n/a	Virgin Media Bristol Llc	0.39%	1,240,000
77	n/a	Ardonagh Finco Ltd.	0.39%	1,140,000
78	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.39%	1,270,000
79	DTV L 08.02.29 3	DirecTV Financing LLC	0.39%	1,215,000
80	BMELN 8.125 11.15.30	B&M European Value Retail SA 8.125%	0.38%	920,000
81	CSTM 5.375 08.15.32 REGS	Constellium SE 5.375%	0.38%	1,165,000
82	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.38%	1,090,000
83	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.38%	1,210,000
84	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	1,170,000
85	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.38%	1,216,000
86	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.38%	1,145,000
87	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.38%	1,203,000
88	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.37%	1,148,000
89	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.36%	1,400,000
90	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.36%	1,200,000
91	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.36%	1,220,000
92	NRG 3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.35%	1,260,000
93	MCFE L 03.01.29 7	McAfee LLC	0.34%	1,075,000
94	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.34%	1,092,000
95	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.34%	1,165,000
96	EHC 4.625 04.01.31	Encompass Health Corporation 4.625%	0.34%	1,140,000
97	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.34%	1,010,000
98	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.33%	1,105,000
99	ZIGGO 2.875 01.15.30 REGS	Ziggo B.V. 2.875%	0.33%	1,060,000
100	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.33%	1,060,000
101	n/a	Motel One Gmbh	0.33%	910,000
102	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.32%	1,035,000
103	ARS 9.5 04.01.21 144A	Aleris International, Inc. 9.5%	0.32%	894,000
104	TIHLLC L 05.06.31 3	Truist Insurance Holdings LLC	0.32%	1,006,250
105	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.32%	950,000
106	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.32%	1,090,000
107	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.32%	1,006,250
108	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.32%	1,160,000
109	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.32%	970,000
110	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.31%	949,000
111	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.31%	915,000
112	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.31%	970,000
113	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.31%	945,000
114	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.31%	949,000
115	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.31%	860,000
116	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.30%	920,000
117	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.30%	899,000
118	LABL 8.25 11.01.29 144A	LABL Inc 8.25%	0.30%	1,090,000
119	n/a	Forvia Se	0.30%	920,000
120	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.30%	1,000,000
121	RGCARE 8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.30%	918,000
122	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.29%	955,000
123	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.29%	910,000
124	n/a	Ardagh Metal Packaging Finance Usa Llc	0.29%	1,015,000
125	MATTER 3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	0.29%	875,000
126	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.29%	990,000
127	ALIANT L 09.19.31 18	Alliant Holdings Intermediate LLC	0.29%	900,000
128	CALDER 11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.29%	840,000
129	BURLN 6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.29%	900,000
130	n/a	Olympus Water U.S. Holding Corp.	0.28%	885,000
131	EIX V8.125 06.15.53	Edison International 8.125%	0.28%	940,000
132	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.28%	790,000
133	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.28%	1,040,000
134	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.28%	855,000
135	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.28%	925,000
136	EDPPL V5.943 04.23.83 EMTN	EDP-Energias de Portugal SA 5.943%	0.28%	800,000
137	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.28%	888,000
138	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.28%	888,000
139	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.28%	800,000
140	SBPLLC 7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.28%	851,000
141	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.28%	980,000
142	EMBC 5 02.15.30 144A	Embecta Corp. 5%	0.28%	930,000
143	NVRI 5.75 07.31.27 144A	Enviri Corp. 5.75%	0.27%	885,000
144	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.27%	850,000
145	SFRFP 3.375 01.15.28 REGS	Altice France S.A 3.375%	0.27%	1,000,000
146	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.27%	875,000
147	PENN 4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.26%	910,000
148	SAZKAG 3.875 02.15.27 REGS	Allwyn International a.s 3.875%	0.26%	800,000
149	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.26%	860,000
150	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.26%	790,000
151	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.26%	778,000
152	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.26%	790,000
153	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.26%	900,000
154	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.25%	760,000
155	FTAI 7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.25%	770,000
156	GCBSL 2024-77A D1	GOLUB CAPITAL PARTNERS CLO 77 B LTD 0%	0.25%	775,000
157	GWCN 4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.25%	785,000
158	SFRFP 5.125 01.15.29 144A	Altice France S.A 5.125%	0.24%	954,000
159	MPW 3.375 04.24.30	MPT Operating Partnership LP / MPT Finance Corporation 3.375%	0.24%	735,000
160	ZFFNGR 3 10.23.29	ZF Europe Finance B.V. 3%	0.24%	800,000
161	JHXAU 3.625 10.01.26 REGS	James Hardie International Finance Designated Activity Company 3.625%	0.24%	730,000
162	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.24%	740,000
163	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.24%	840,000
164	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.24%	722,500
165	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.24%	740,000
166	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.24%	745,000
167	n/a	Grunenthal GmbH 3.625%	0.24%	720,000
168	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.24%	778,000
169	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.24%	760,000
170	SYNH L 09.30.30 1	Star Parent, Inc.	0.23%	738,907
171	n/a	Garda World Security Corporation	0.23%	725,000
172	WBA 2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.23%	735,000
173	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.23%	725,000
174	PLNFIN 10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.23%	705,000
175	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.23%	695,000
176	ZIGGO 3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.23%	755,000
177	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.23%	760,000
178	PAPREC 3.5 07.01.28 REGS	Paprec Holding S.A 3.5%	0.23%	700,000
179	EDRSM 5.5 07.15.27 REGS	Edreams Odigeo SA 5.5%	0.23%	680,000
180	n/a	Summer Bc Holdco B Sarl	0.23%	685,000
181	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.23%	670,000
182	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.23%	720,000
183	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.22%	810,000
184	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.22%	770,000
185	IHRT 4.75 01.15.28 144A	iHeartCommunications Inc 4.75%	0.22%	860,000
186	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.22%	680,000
187	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.22%	746,000
188	CSCHLD 5 11.15.31 144A	CSC Holdings, LLC 5%	0.22%	1,310,000
189	SM 7 08.01.32 144A	SM Energy Co. 7%	0.22%	692,000
190	n/a	Avis Budget Finance Plc	0.22%	635,000
191	CCO L 08.23.28 1	Clear Channel Outdoor Holdings, Inc.	0.22%	675,000
192	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.22%	695,000
193	FCFS 4.625 09.01.28 144A	Firstcash Inc 4.625%	0.21%	705,000
194	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.21%	685,000
195	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.21%	647,000
196	GTN L 12.01.28 10	Gray Television, Inc.	0.21%	720,000
197	TTMTIN 4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.21%	680,000
198	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.21%	630,000
199	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.20%	623,000
200	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.20%	875,000
201	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.20%	625,000
202	LIGPLL L 08.18.31 1	Lightning Power LLC	0.20%	630,000
203	BHCCN 8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.20%	735,000
204	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.20%	650,000
205	ASUCOR L 02.03.28 5	Asurion LLC	0.20%	640,000
206	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.20%	690,000
207	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.20%	635,000
208	LVLT 4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.20%	695,000
209	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.20%	625,000
210	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.20%	655,000
211	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.19%	591,000
212	ZFFNGR 2 02.23.26	ZF Europe Finance B.V. 2%	0.19%	600,000
213	n/a	Progroup AG 5.125%	0.19%	600,000
214	BRITEL 5.125 12.04.28	British Telecommunications PLC 5.125%	0.19%	565,000
215	CVLGHT L 11.30.27 1	Cablevision Lightpath LLC	0.19%	603,424
216	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.19%	615,000
217	n/a	Ray Financing Llc	0.19%	550,000
218	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	650,000
219	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.19%	530,000
220	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.19%	635,000
221	COMRSN 6.625 10.15.29 144A	LSF11 A5 HoldCo LLC 6.625%	0.19%	580,000
222	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.19%	605,000
223	OI 6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.19%	550,000
224	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.19%	750,000
225	n/a	Assemblin Caverion Group Ab	0.19%	540,000
226	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.18%	550,000
227	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.18%	558,231
228	CNR L 05.15.31 1	Cornerstone Building Brands, Inc.	0.18%	583,538
229	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.18%	615,000
230	WEPAHY 2.875 12.15.27 REGS	Wepa Hygieneprod 2.875%	0.18%	550,000
231	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.18%	645,000
232	HI 3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.18%	625,000
233	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.17%	565,000
234	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.17%	580,000
235	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.17%	560,000
236	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.17%	529,000
237	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.17%	500,000
238	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.17%	575,000
239	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.17%	535,000
240	n/a	Azelis Finance Nv	0.17%	500,000
241	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.17%	530,000
242	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.17%	580,000
243	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.17%	765,000
244	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.17%	520,000
245	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.17%	570,000
246	CYH 6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.16%	725,000
247	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.16%	500,000
248	AMC 12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.16%	480,000
249	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.16%	497,000
250	VIEFP V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.16%	500,000
251	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.15%	595,000
252	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.15%	515,000
253	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.15%	470,000
254	n/a	Quikrete Holdings, Inc.	0.15%	473,000
255	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.15%	540,000
256	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.15%	425,000
257	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.15%	470,000
258	TEVA 7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.15%	390,000
259	n/a	Consolidated Energy Finance S.A. 5%	0.15%	500,000
260	NEUB 2021-44A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.948%	0.15%	457,000
261	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.15%	495,000
262	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.15%	470,000
263	SVC 4.75 10.01.26	Service Properties Trust 4.75%	0.14%	470,000
264	SABHLD L 06.30.28 19	Sabre GLBL, Inc.	0.14%	455,000
265	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.14%	425,000
266	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.14%	405,000
267	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.14%	453,000
268	n/a	Altice Financing Sa	0.14%	501,994
269	LUMN L 04.16.29 1	Lumen Technologies, Inc.	0.14%	460,000
270	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.14%	465,000
271	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.13%	400,000
272	THS 4 09.01.28	TreeHouse Foods, Inc. 4%	0.13%	460,000
273	GAMHOL 7.558 07.15.27 REGS	888 Acquisitions Ltd. 7.558%	0.13%	400,000
274	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.13%	450,000
275	n/a	Lenzing Ag	0.13%	400,000
276	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.13%	402,000
277	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.13%	475,000
278	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.13%	396,000
279	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.12%	365,000
280	CLW 4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.12%	395,000
281	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.12%	345,000
282	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.11%	385,000
283	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.11%	335,000
284	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.11%	405,000
285	n/a	Telefonica Emisiones S.A.U. 6.221%	0.11%	300,000
286	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.11%	345,000
287	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.11%	325,000
288	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.11%	320,000
289	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.10%	320,000
290	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.10%	310,000
291	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.10%	320,000
292	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.10%	335,000
293	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.10%	313,000
294	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.10%	400,000
295	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.10%	285,000
296	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.10%	300,000
297	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.10%	296,000
298	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.10%	320,000
299	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.10%	300,000
300	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.10%	303,000
301	WYNMAC 5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.10%	310,000
302	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.10%	300,000
303	n/a	Vz Vendor Financing Ii Bv	0.10%	310,000
304	CNSL 5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.10%	315,000
305	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.09%	295,000
306	TUICRU 6.5 05.15.26 REGS	TUI Cruises GmbH 6.5%	0.09%	274,709
307	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.09%	285,000
308	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.09%	270,000
309	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	277,000
310	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.09%	290,000
311	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.09%	335,000
312	M 4.5 12.15.34	Macys Retail Holdings LLC 4.5%	0.08%	325,000
313	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.08%	270,177
314	AFFGAM 6.875 12.15.27 144A	Affinity Gaming 6.875%	0.08%	310,000
315	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.08%	300,000
316	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.08%	300,000
317	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.08%	290,000
318	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.08%	237,000
319	ITPCN 10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.08%	255,000
320	CLF 4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.08%	260,000
321	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.07%	210,000
322	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.07%	250,000
323	ILDFP 6.875 04.15.31 REGs	Iliad Holding S.A.S. 6.875%	0.07%	200,000
324	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.07%	230,000
325	KRO 3.75 09.15.25 REGS	Kronos International Inc 3.75%	0.07%	204,000
326	AHLMUN 4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.07%	220,000
327	IGT 3.5 06.15.26 REGS	International Game Technology PLC 3.5%	0.07%	200,000
328	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.06%	209,000
329	n/a	Pro-Gest S.p.A. 3.25%	0.06%	825,000
330	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.06%	204,000
331	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.06%	162,000
332	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.06%	220,000
333	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.06%	205,000
334	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.05%	200,000
335	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.05%	170,000
336	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.05%	155,000
337	n/a	Olympus Water U.S. Holding Corp.	0.05%	150,000
338	GLDD 5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.05%	162,000
339	HBGCN L 06.20.30 19	HUB International Limited	0.05%	144,000
340	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.04%	180,000
341	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.04%	140,000
342	BHCCN 5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.04%	185,000
343	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.04%	110,000
344	n/a	Hercules Tr Ii ([Wts/Rts]) 0%	0.00%	1,219
345	M 5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.00%	3,000
346	QUAD	Quad/Graphics, Inc.	0.00%	388
347	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.00%	2,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.91%
Cash	3.18%
Not Classified	1.89%
Other	0.01%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	84.83%
Other	7.74%
XS	7.20%
Belgium	0.23%