Western Asset Short Duration High Income Fund Class I (SHIYX)

SHIYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.41%	6,273,000
2	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.23%	5,820,000
3	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.21%	5,590,000
4	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	1.14%	5,130,000
5	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	1.13%	5,080,000
6	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.13%	5,500,000
7	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	1.08%	4,650,000
8	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	1.02%	192,650
9	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.02%	4,400,000
10	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.99%	4,700,000
11	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.99%	5,000,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%	4,900,000
13	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.98%	4,620,109
14	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.96%	4,500,000
15	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.96%	4,590,000
16	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.95%	4,230,000
17	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.91%	4,000,000
18	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.90%	4,500,000
19	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.85%	4,150,000
20	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.77%	3,700,000
21	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.75%	3,480,000
22	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.75%	3,330,000
23	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.73%	3,500,000
24	FL.4 10.01.29 144A	Foot Locker, Inc. 4%	0.72%	4,150,000
25	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.71%	3,000,000
26	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.71%	3,500,000
27	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.71%	3,280,000
28	ACCTHR.11 12.01.31 144A	Accelerate360 Holdings LLC 11%	0.70%	3,115,448
29	SPESPI.L 07.15.31 2	Spencer Spirit Ih Llc Spespi Tl B 1l Usd	0.70%	3,333,250
30	TWI.7 04.30.28	Titan International, Inc. 7%	0.69%	3,300,000
31	n/a	TRADE DATE CASH	0.66%	3,106,836
32	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.64%	2,980,000
33	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.64%	2,890,000
34	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.58%	2,540,000
35	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.58%	3,320,000
36	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.57%	3,000,000
37	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.56%	3,000,000
38	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.56%	2,690,000
39	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.55%	2,458,000
40	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.55%	2,710,000
41	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.55%	2,770,000
42	n/a	STARLIGHT PARENT LLC SWI TL 1L USD	0.55%	2,680,000
43	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.55%	2,520,000
44	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.54%	2,500,000
45	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.54%	2,500,000
46	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	2,580,000
47	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.52%	2,400,000
48	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.52%	2,520,000
49	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.52%	2,410,000
50	REEIND.L 08.31.28 6	Thermostat Purchaser Iii Reeind Tl B 1l Usd	0.52%	2,458,992
51	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.52%	2,590,000
52	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.52%	2,350,000
53	GLOLIN.L 08.06.29 1	Viapath (Global Tel*Link Corporation)	0.51%	2,557,150
54	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.51%	2,350,000
55	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.51%	2,400,000
56	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.51%	2,300,000
57	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.51%	2,400,000
58	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.51%	2,210,000
59	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.51%	2,440,000
60	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.50%	2,300,000
61	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.50%	2,330,000
62	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.50%	2,380,000
63	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.49%	2,340,000
64	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.49%	2,380,000
65	BLD.3.625 03.15.29 144A	Topbuild Corporation 3.625%	0.49%	2,500,000
66	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.49%	2,260,000
67	n/a	USD OTC CASH MARGIN	0.49%	2,289,000
68	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.49%	2,310,000
69	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.49%	2,450,000
70	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.48%	2,200,000
71	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.48%	2,210,000
72	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.48%	2,201,255
73	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.47%	2,300,000
74	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.47%	2,670,000
75	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.47%	2,500,000
76	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.45%	2,000,000
77	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.45%	4,060,000
78	RRD.10.875 08.01.29 144A	R.R. Donnelley & Sons Co. 10.875%	0.45%	2,220,000
79	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.45%	2,230,000
80	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	2,060,000
81	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.44%	2,000,000
82	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.44%	2,000,000
83	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.43%	2,000,000
84	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.43%	2,327,000
85	PSLOGI.7.875 10.15.29 144A	Carriage Purchaser Inc. 7.875%	0.43%	2,430,000
86	NEXBUY.L 07.31.31 9	Nexus Buyer Llc Nexbuy Tl B 1l Usd	0.42%	1,980,062
87	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.42%	1,850,000
88	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.41%	2,000,000
89	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	1,880,000
90	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.41%	1,970,000
91	TWTR.L 10.29.29 3	X Corp	0.41%	1,990,000
92	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.41%	1,970,000
93	TRICGR.L 03.30.27 5	First Brands Group Llc Tricgr Tl B 1l Usd	0.40%	1,996,800
94	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.39%	2,020,000
95	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.39%	1,970,000
96	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.38%	1,750,000
97	DSPORT.L 01.03.28 1	Diamond Sports Net Llc Dsport Tl Exit 1l Usd	0.38%	2,011,133
98	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	1,790,000
99	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.38%	1,796,000
100	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.38%	1,760,000
101	n/a	CATAWBA NATION GAMING AU CATNAT TL B 1L USD	0.37%	1,760,000
102	DAVSTA.L 01.31.31 3	Ds Parent Inc Davsta Tl B 1l Usd	0.37%	1,935,375
103	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.36%	1,700,000
104	AMC.5.75 06.15.25	AMC Entertainment Inc. 5.75%	0.35%	1,690,000
105	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.35%	1,700,000
106	n/a	New Generation Gas	0.35%	1,664,865
107	CTXS.4.5 12.01.27	Citrix Systems Inc. 4.5%	0.35%	1,790,000
108	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.35%	1,630,000
109	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 11%	0.34%	2,045,766
110	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.34%	1,630,000
111	ASUCOR.L 08.21.28 23	Asurion Llc Asucor Tl B10 1l Usd	0.33%	1,602,969
112	MPEL.5.25 04.26.26 144A	Melco Resorts Finance Limited 5.25%	0.33%	1,565,000
113	n/a	QTS	0.33%	1,540,000
114	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.32%	1,480,000
115	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.32%	1,480,000
116	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.32%	1,600,000
117	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.31%	1,500,000
118	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.31%	1,350,000
119	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.30%	1,430,000
120	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	0.30%	1,480,000
121	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.30%	1,604,000
122	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.30%	1,470,000
123	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.30%	1,410,000
124	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.30%	1,500,000
125	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.29%	2,010,000
126	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.29%	1,350,000
127	POLYCO.L 05.21.29 8	Polyconcept North Americ Polyco Tl 1l Usd	0.29%	1,579,500
128	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.29%	1,320,000
129	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.29%	1,200,000
130	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.29%	1,330,000
131	DIGICT.L 10.16.26 1	Dcert Buyer Inc Digict Tl 1l Usd	0.29%	1,388,542
132	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.28%	1,370,000
133	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.28%	1,380,000
134	C.V7.2 PERP BB	Citigroup Inc. 7.2%	0.27%	1,300,000
135	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.27%	1,250,000
136	TWTR.L 10.29.29 1	X Corp	0.27%	1,326,607
137	ELM10.2021-3A DR	ELMWOOD CLO X LTD 7.56947%	0.27%	1,280,000
138	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.27%	1,230,000
139	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.27%	1,360,000
140	n/a	LEARFIELD COMMUNICATIONS LEACOM TL B 1L USD	0.27%	1,264,032
141	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.27%	1,300,000
142	LRSHOL.L 08.31.28 1	Lrs Holdings Llc Lrshol Tl B 1l Usd	0.27%	1,354,500
143	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.26%	1,260,000
144	VOYA.2020-3A D1RR	Voya Clo 2020-3 Ltd / Llc 6.96947%	0.26%	1,260,000
145	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.26%	1,350,000
146	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.26%	1,340,000
147	LHOME.2024-RTL4 M1	LHOME MORTGAGE TRUST 2024-RTL4 7.792%	0.26%	1,200,000
148	DIGICT.L 02.16.29 3	Dcert Buyer Inc Digict Tl 2l Usd	0.26%	1,450,000
149	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.25%	1,820,000
150	PPMC.2025-8A D1	PPM CLO 8 LTD 7.31105%	0.25%	1,210,000
151	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.24%	1,130,000
152	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.24%	1,170,000
153	AKUCN.9 08.01.27 144A	Akumin Inc. 9%	0.24%	1,310,000
154	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.24%	1,140,000
155	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.24%	1,140,000
156	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.24%	1,140,000
157	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.24%	1,180,000
158	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.24%	1,130,000
159	VERCST.L 06.17.30 17	Vericast Corp Vercst Tl 1l Usd	0.24%	1,252,655
160	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.24%	1,132,000
161	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.23%	1,000,000
162	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.23%	1,160,000
163	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.23%	1,160,000
164	RYNLLC.L 11.14.30 2	Ryan Llc Rynllc Tl 1l Usd	0.23%	1,079,995
165	APEXC.2019-2A D1NR	Apex Credit Clo 2019-II Ltd. 7.78177%	0.23%	1,100,000
166	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.23%	1,000,000
167	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.22%	1,380,000
168	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.22%	1,040,000
169	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.22%	1,090,000
170	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.22%	1,030,000
171	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.22%	1,090,000
172	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	0.22%	1,430,000
173	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.22%	1,100,000
174	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.21%	1,200,000
175	MAGNE.2023-39A E1R	Magnetite XXXIX Ltd. 9.18177%	0.21%	1,040,000
176	AIMCO.2015-AA DR3	Aimco Clo Series 2015-A / Llc 7.22979%	0.21%	1,000,000
177	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.21%	1,000,000
178	BALLY.2022-19A D	Ballyrock CLO 19 Ltd / LLC 11.38238%	0.21%	1,000,000
179	TWO.6.25 01.15.26	Two Harbors Investment Corp. 6.25%	0.21%	990,000
180	BRMTN.2022-1A ER	Bear Mountain Park CLO Ltd / LLC 10.2061%	0.21%	980,000
181	EMIR.2023-1 M2	EAGLE RE 2023-1 LTD 9.55369%	0.21%	920,000
182	F.6.1 08.19.32	Ford Motor Company 6.1%	0.20%	1,000,000
183	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.20%	910,000
184	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.20%	990,000
185	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.20%	950,000
186	VOYA.2018-2A D	Voya CLO Limited 7.26771%	0.20%	940,000
187	VERUS.2023-8 B1	VERUS SECURITIZATION TRUST 2023-8 8.10142%	0.20%	930,000
188	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.20%	930,000
189	CARVL.2024-3A D1	CARVAL CLO XI-C LTD 7.26947%	0.20%	930,000
190	n/a	Accession Risk Mgmt Group DD2 NEW	0.20%	919,766
191	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.19%	920,000
192	SCRT.2020-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.19%	960,000
193	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.19%	1,000,000
194	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.19%	880,000
195	n/a	BLACKHAWK NETWORK HOLD HAWK TL B 1L USD	0.19%	903,186
196	DKNG.0 03.15.28	DraftKings Inc. 0%	0.19%	1,020,000
197	PSTAT.2024-3A C	PALMER SQUARE LOAN FUNDING 2024-3 LTD 7.25729%	0.19%	900,000
198	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.19%	720,000
199	EYEPAR.L 11.30.28 2	Eyecare Tranche B Term Loan - 2nd Out Tl	0.18%	1,117,384
200	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.18%	1,000,000
201	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.18%	1,420,000
202	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.18%	870,000
203	BCC.2019-1A DR2	Bain Capital Credit Clo 2019-1 7.36947%	0.18%	850,000
204	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.18%	820,000
205	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust 7.40369%	0.18%	790,000
206	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.18%	850,000
207	n/a	Arctic Canadian Diamond Company Limited 10%	0.17%	861,038
208	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.17%	840,000
209	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.17%	780,000
210	DINO.6.375 04.15.27	HF Sinclair Corp. 6.375%	0.17%	807,000
211	BECN.L 04.30.32 1	Qxo Inc Qxo Tl B 1l Usd	0.17%	808,826
212	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.17%	780,000
213	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.17%	776,000
214	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.17%	2,500,000
215	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.16%	830,000
216	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.16%	820,000
217	NOVHOL.L 03.29.32 5	Clydesdale Acquisition Novhol Tl B 1l Usd	0.16%	751,856
218	APID.XXXA CR	Apidos Clo Xxx 2018-30 7.26947%	0.16%	750,000
219	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.16%	750,000
220	HWKPK.2023-1A ER	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 9.11947%	0.16%	760,000
221	SCRT.2019-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.16%	762,984
222	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.15%	700,000
223	PSTAT.2022-3A CR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 7.2561%	0.15%	730,000
224	AMSI.2002-C M1	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.15%	696,201
225	OAKC.2022-11A D1R	OHA Credit Funding 11 Ltd. 7.11947%	0.15%	710,000
226	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.15%	646,000
227	MILACQ.L 10.01.27 1	Milano Acquisition Corp Milacq Tl 1l Usd	0.15%	750,000
228	GRNPK.2018-1A D	Greenwood Pk Clo Ltd 7.01771%	0.15%	700,000
229	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.15%	680,000
230	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.15%	790,000
231	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.15%	710,000
232	RGCARE.L 05.19.31 7	Lifepoint Health Inc Rgcare Tl B 1l Usd	0.15%	698,075
233	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.14%	690,000
234	LHOME.2025-RTL1 M1	LHOME MORTGAGE TRUST 2025-RTL1 7.023%	0.14%	680,000
235	SASC.2005-SC1 1A2	First Franklin Mortgage Loan Trust 6.45703%	0.14%	921,978
236	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.14%	680,000
237	GSAA.2006-5 2A3	GSAA Home Equity Trust 2004-8 4.98109%	0.14%	1,535,986
238	FLYY	Spirit Aviation Holdings, Inc.	0.14%	80,264
239	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.14%	750,000
240	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.13%	953,791
241	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.13%	660,000
242	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%	0.13%	630,000
243	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.13%	610,000
244	WW.4.5 04.15.29 144A	WW International Inc 4.5%	0.13%	2,560,000
245	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.13%	590,000
246	CLVR.2021-3A DR	CLOVER CLO 2021-3 LLC 6.83177%	0.13%	610,000
247	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.13%	630,000
248	MDPK.2016-24A DR2	Madison Park Funding XXIV Ltd 7.21947%	0.12%	590,000
249	USRENA.10.625 06.28.28 144a	U.S. Renal Care Inc. 10.625%	0.12%	693,000
250	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.12%	710,000
251	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.12%	570,000
252	APEXC.2020-1A DRR	APEX CREDIT CLO 2020 LTD 8.58947%	0.12%	560,000
253	OCTR.2022-12A D1R	Ocean Trails CLO XII Ltd / LLC 7.77238%	0.12%	550,000
254	EQT.4.5 01.15.29 144a	EQT Corporation 4.5%	0.11%	555,000
255	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45369%	0.11%	520,000
256	ALNMED.10.5 02.15.28 144A	Allen Media LLC / Allen Media Co-Issuer Inc 10.5%	0.11%	1,730,000
257	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.11%	510,000
258	n/a	USD/AUD FFX DUE 071625 Purchased	0.11%	809,439
259	MAGNE.2019-22A DRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 7.1561%	0.11%	520,000
260	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.11%	520,000
261	OCTR.2014-5A DRR	Ocean Trails CLO Ltd. 7.95332%	0.11%	510,000
262	MIDO.2017-7A D	Midocean Credit Clo Vii 8.39771%	0.11%	500,000
263	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.11%	490,000
264	PSTAT.2024-1A C	PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.8061%	0.11%	500,000
265	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.11%	480,000
266	CIFC.2021-1A D1R	CIFC FUNDING 2021-1 LTD 7.43177%	0.11%	500,000
267	n/a	CDS-RIG @ 100 bps 5.2 Yr	0.10%	1,482,000
268	n/a	Spirit Aviation Hldgs ([Wts/Rts])	0.10%	57,028
269	GRNPK.2018-1A E	Greenwood Pk Clo Ltd 9.46771%	0.10%	480,000
270	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.10%	498,513
271	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.10%	428,749
272	OCP.2016-11A DR2	Ocp Clo 2016-11 Ltd 7.98262%	0.10%	460,000
273	BRDGS.2025-1A D1A	BRIDGE STREET CLO V LTD 7.10866%	0.09%	460,000
274	ACALTD.6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.09%	440,000
275	MVW.2015-9A CR	Mountain View CLO IX Ltd. 7.63771%	0.09%	440,000
276	GALXY.2018-26A DR	GALAXY XXVI CLO LTD 7.27859%	0.09%	440,000
277	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.09%	470,000
278	NOVA.5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.09%	1,400,000
279	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.09%	545,958
280	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.09%	410,000
281	BCC.2021-4A D	BAIN CAPITAL CREDIT CLO 2021-4 LTD 7.63108%	0.08%	400,000
282	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.08%	430,000
283	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.08%	655,000
284	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.08%	390,000
285	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.08%	370,000
286	BABSN.2023-3A D	BARINGS CLO LTD 2023-III 8.7561%	0.08%	370,000
287	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.08%	430,000
288	n/a	CAD/USD FFX DUE 071625-Cross Purchased	0.07%	478,773
289	DUFPHE.L 04.10.28 2	Deerfield Dakota Holding Dufphe Tl B 2l Usd	0.07%	340,000
290	CSCHLD.5 11.15.31 144A	CSC Holdings, LLC 5%	0.06%	640,000
291	MAGNE.2015-12A ER	Magnetite XII Ltd./LLC 10.19771%	0.06%	290,000
292	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.06%	300,000
293	CAS.2024-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 7.05369%	0.06%	280,000
294	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.06%	290,000
295	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.06%	270,000
296	SCRT.2024-1 M	FHLMC FRN 5%	0.06%	320,000
297	CAS.2025-R02 1B1	Connecticut Avenue Securities Trust 2025-R02 6.30269%	0.06%	270,000
298	CAS.2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.71817%	0.06%	260,000
299	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.06%	270,000
300	n/a	USD/EUR FFX DUE 071625 Purchased	0.06%	228,113
301	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.05%	250,000
302	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.05%	250,000
303	APEXC.2022-1A D	APEX CREDIT CLO 2022-1 LTD 8.67238%	0.05%	250,000
304	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.05%	250,000
305	MVWOT.2021-1WA C	MVW OWNER TRUST 1.94%	0.04%	216,016
306	n/a	CDS-MARKIT CDX.NA.HY.44 06/30 @ 500.0 bps 5.2 Yr	0.04%	5,100,000
307	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.04%	200,000
308	BE.3 06.01.29	Bloom Energy Corporation 3%	0.04%	160,000
309	CAS.2019-R05 1B1	Federal National Mortgage Association 8.56817%	0.04%	187,032
310	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.04%	246,000
311	ZFFNGR.7.125 04.14.30 REGS	ZF North America Capital, Inc. 7.125%	0.04%	200,000
312	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.04%	172,835
313	DHC.9.75 06.15.25	Diversified Healthcare Trust 9.75%	0.04%	166,000
314	BLUEM.2021-31A E	BLUEMOUNTAIN CLO XXXI LTD 11.06108%	0.03%	160,000
315	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.03%	150,000
316	BAFC.2015-R4 2A1	Banc of America Funding 2015-R4 4.63959%	0.03%	149,777
317	ABEGET.L 02.21.30 6	Abe Investment Holdings Abeget Tl B 1l Usd	0.03%	150,000
318	n/a	USD SWAP CONTRA ASSET	0.03%	148,043
319	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.03%	140,000
320	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.03%	130,000
321	n/a	CDS-RIG @ 100 bps 5.2 Yr	0.02%	419,000
322	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.50369%	0.02%	100,000
323	WES.3.95 06.01.25	Western Midstream Operating LP 3.95%	0.02%	100,000
324	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.02%	111,977
325	KNIHEA.L 12.26.28 1	Knight Health Holdings L Knihea Tl B 1l Usd	0.02%	188,301
326	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.02%	80,000
327	ARDFIN.6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.02%	2,227,937
328	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.00369%	0.01%	55,766
329	MAGBUY.L 07.27.28 6	Magenta Security Holding Magbuy Tl 1l Usd 1st Out	0.01%	52,657
330	n/a	Arctic Canadian Diamonds Holding Units	0.01%	871
331	n/a	Esccb144a Par Pharmacd03/28/19 07.500% Ao27	0.00%	1,580,000
332	NOVHOL.L 03.29.32 6	Clydesdale Acquisition Novhol Tl B-Dd 1l Usd	0.00%	13,144
333	n/a	Spirit Restricted Common Shares	0.00%	466
334	n/a	EUROS	0.00%	7
335	n/a	Permian Production Partn Perprd	0.00%	37,916
336	n/a	CAD/USD FFX DUE 071625 Sold	0.00%	338,322
337	n/a	USD/AUD FFX DUE 071625-Cross Sold	0.00%	489,977
338	n/a	USD/EUR FFX DUE 071625-Cross Sold	0.00%	251,075
339	n/a	USD/EUR FFX DUE 071625 Sold	0.00%	228,113
340	n/a	USD/AUD FFX DUE 071625 Sold	0.00%	809,439
341	n/a	CAD/USD FFX DUE 071625-Cross Sold	0.00%	478,773
342	n/a	Credit Suisse Escrow Receipt Claim	0.00%	1,010,000
343	n/a	CDS-AAL @ 500 bps 5.2 Yr	-0.00%	168,000
344	n/a	CDS-CCL @ 100 bps 5.2 Yr	-0.01%	940,000
345	n/a	CDS-NBR @ 100 bps 5.2 Yr	-0.03%	419,000
346	n/a	CDS-AAL @ 500 bps 5.2 Yr	-0.03%	1,918,000
347	n/a	USD/EUR FFX DUE 071625-Cross Purchased	-0.05%	251,075
348	n/a	CAD/USD FFX DUE 071625 Purchased	-0.07%	338,322
349	n/a	USD/AUD FFX DUE 071625-Cross Purchased	-0.10%	489,977
350	n/a	CDS-NBR @ 100 bps 5.2 Yr	-0.13%	1,482,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.85%
Cash	2.80%
Not Classified	1.10%
Stocks	0.25%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	66.78%
Other	31.59%
XA	1.53%
Canada	0.10%