SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)

SHYAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	0.89%	9,370,051
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.73%	7,846,000
3	n/a	Twitter Inc	0.55%	5,963,008
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.55%	5,859,000
5	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.51%	5,766,000
6	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.50%	13,726,000
7	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.47%	5,733,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.45%	5,219,000
9	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	5,002,000
10	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.43%	4,647,000
11	n/a	Lifescan Global Corp	0.42%	6,794,201
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.41%	4,109,000
13	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.40%	9,084,681
14	BSP.2016-10A SUB	Benefit Street Partners Clo X 0%	0.39%	7,631,000
15	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.39%	3,967,000
16	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.39%	4,356,000
17	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.39%	3,906,000
18	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.39%	3,999,000
19	OCP.2021-21A SUB	OCP CLO LTD 0%	0.39%	6,679,793
20	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.38%	4,150,000
21	WINDR.2021-3A SUB	WIND RIVER CLO LTD 0%	0.38%	10,943,320
22	BSP.0 07.20.25 144A	Benefit Str Partners Clo Ix Ps Corp 0%	0.38%	4,575,911
23	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.36%	3,789,000
24	CVNA.9 06.01.31 144A	Carvana Co 14%	0.36%	3,311,250
25	VOYA.2020-2A SUB	Voya Clo 2020-2 Ltd / Llc 0%	0.35%	5,127,000
26	BSP.2015-6BR SUB	Benefit Str Partners Clo Vi FRN 0%	0.35%	9,284,129
27	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.35%	3,611,000
28	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.34%	3,438,000
29	n/a	Syniverse Pdf Eq	0.34%	3,652,928
30	n/a	Avaya Inc.	0.34%	4,621,803
31	BATLN.2021-20A SUB	Battalion Clo xx Ltd/Battalion Clo xx Llc 0%	0.34%	12,116,038
32	AIMEGR.9.5 10.31.28 144A	Global Medical Response Incorporated 10%	0.33%	3,480,048
33	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.32%	3,926,000
34	BSP.2018-14A SUB	Benefit Street Partners Clo XIV Ltd. 0%	0.32%	9,932,000
35	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.32%	3,279,000
36	CRNRCH.15 12.06.28	Cornerstone Chemical Company 15%	0.32%	3,317,175
37	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.31%	3,453,000
38	n/a	Cornerstone Chemical Equi	0.31%	162,678
39	n/a	Team Health Tl B 2/17/27	0.31%	3,310,640
40	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.30%	3,164,000
41	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	3,127,000
42	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.30%	3,118,500
43	n/a	Jump Finl Llc	0.30%	3,129,196
44	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.30%	2,972,000
45	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.29%	3,724,000
46	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.28%	2,876,000
47	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.28%	3,007,960
48	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.28%	3,470,000
49	TCW.2019-2A SUB	TCW CLO 2019-2 LTD 0%	0.28%	5,457,000
50	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.27%	2,881,000
51	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.27%	2,871,000
52	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.27%	2,937,000
53	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.27%	2,775,000
54	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.26%	3,012,000
55	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.26%	2,871,000
56	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.26%	2,917,000
57	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.26%	2,770,000
58	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.25%	2,550,000
59	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.25%	3,056,000
60	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.25%	2,437,000
61	TCW.2020-1A SUB	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 0%	0.25%	5,352,000
62	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.25%	2,511,000
63	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.24%	2,835,000
64	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.24%	2,516,000
65	EIX.5.25 03.15.32	Edison International 5.25%	0.23%	2,539,000
66	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.23%	2,364,000
67	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.23%	3,115,000
68	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.23%	2,545,000
69	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.23%	2,338,000
70	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.23%	2,355,000
71	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.23%	2,361,000
72	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.23%	2,368,000
73	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.23%	2,715,000
74	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.22%	2,325,000
75	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.22%	2,278,000
76	BSP.0 07.20.26 144A	Benefit Street Partners CLO IV Ltd. 0%	0.22%	6,657,000
77	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.22%	2,355,000
78	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.22%	2,462,000
79	AKUCN.9 08.01.27 144A	Akumin Inc. 8%	0.22%	2,655,000
80	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.22%	2,390,000
81	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.22%	2,440,000
82	n/a	East Valley Tourist	0.22%	2,286,522
83	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.21%	3,795,000
84	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.21%	2,379,000
85	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.21%	2,160,000
86	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.21%	2,347,000
87	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.21%	2,119,000
88	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.21%	2,335,000
89	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.21%	2,225,000
90	n/a	Waterbridge Midstream Ope	0.21%	2,341,125
91	n/a	Enviva Inc./Private Equit	0.21%	158,231
92	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.21%	2,091,000
93	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.21%	1,990,000
94	BSP.2021-23A SUB	BENEFIT STREET PARTNERS CLO XXIII LTD 0%	0.21%	3,157,000
95	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.21%	2,036,000
96	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.21%	2,169,000
97	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.21%	2,346,000
98	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.21%	2,150,000
99	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.20%	2,200,000
100	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.20%	2,425,000
101	BSP.2019-18A SUB	Benefit Street Partners CLO XVIII Ltd/LLC 0%	0.20%	3,486,000
102	n/a	Level 3 Fing Inc	0.20%	2,105,000
103	PARA.4.95 01.15.31	Paramount Global 4.95%	0.20%	2,147,000
104	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.20%	2,272,000
105	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.20%	2,135,000
106	n/a	Envision Healthcare Corp	0.20%	174,150
107	IVYH.7A SUB	IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 0%	0.20%	4,293,043
108	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.20%	2,059,000
109	UONE.7.375 02.01.28 144A	Urban One Inc 7.375%	0.20%	4,270,000
110	COHR.5 12.15.29 144A	Coherent Corp 5%	0.19%	2,133,000
111	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.19%	2,010,000
112	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.19%	2,026,000
113	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.19%	2,468,000
114	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.19%	1,943,000
115	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.19%	1,975,000
116	BATLN.2019-16A SUB	BATTALION CLO XVI LTD 0%	0.19%	5,640,789
117	FIAMER.7.875 11.30.26 144A	Finance Of America Funding LLC 7.875%	0.19%	2,194,285
118	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.19%	2,251,000
119	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.19%	2,238,000
120	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.19%	1,952,000
121	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.19%	1,926,000
122	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.19%	1,989,000
123	SBSAA.9.75 03.01.26 144A	Spanish Broadcasting System Inc.. 9.75%	0.19%	3,120,000
124	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.19%	2,081,482
125	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.19%	2,041,000
126	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.19%	1,905,000
127	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.18%	2,013,000
128	ARES.2024-74A SUB	ARES LXXIV CLO LTD 0%	0.18%	2,276,000
129	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.18%	2,213,000
130	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.18%	1,977,000
131	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.18%	3,184,000
132	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.18%	2,003,000
133	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.18%	1,768,000
134	n/a	Varsity Brands Llc	0.18%	1,911,333
135	n/a	Mavenir Systems Inc.	0.18%	5,026,906
136	WINDR.2021-3A ER	WIND RIVER CLO LTD 10.521%	0.18%	1,911,960
137	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.18%	1,999,000
138	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.18%	1,945,000
139	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.17%	1,765,000
140	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.17%	1,790,000
141	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.17%	2,090,000
142	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.17%	1,968,000
143	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.17%	1,843,000
144	GNW.6.5 06.15.34	Genworth Financial Inc. 6.5%	0.17%	1,945,000
145	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.17%	1,946,000
146	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.17%	2,284,000
147	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.17%	1,997,000
148	FIAMER.10 11.30.29 144A	Finance Of America Funding LLC 10%	0.17%	1,645,000
149	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.17%	1,809,000
150	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.17%	2,968,000
151	MPVDCN.9 12.15.27 144a	Mountain Province Diamonds Inc 9%	0.17%	1,989,000
152	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.17%	1,831,000
153	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.17%	1,835,000
154	NEUB.2020-39A SUB	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 0%	0.17%	3,221,000
155	BSP.2020-20A SUB	Benefit Str Partners Clo Xx Ltd / Llc 0%	0.17%	2,261,000
156	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.17%	1,935,000
157	BATLN.2016-10A SUB	BATTALION CLO X LTD 0%	0.17%	4,450,000
158	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.17%	1,831,000
159	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.17%	2,315,000
160	TCW.2017-1A SUB	Tcw Clo 2017-1 0%	0.17%	4,194,000
161	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.17%	1,775,000
162	OKE.5.45 06.01.47	Enlink Midstream Partners LP 5.45%	0.17%	2,018,000
163	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.16%	1,717,000
164	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.16%	2,010,000
165	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.16%	1,765,000
166	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.16%	1,715,000
167	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.16%	1,679,000
168	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.16%	1,980,000
169	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.16%	1,704,000
170	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.16%	1,980,000
171	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.16%	1,707,000
172	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.16%	1,488,000
173	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.16%	1,710,000
174	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.16%	1,818,000
175	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.16%	1,613,072
176	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.16%	1,784,000
177	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.16%	1,683,000
178	n/a	Warhorse Gaming Llc	0.16%	1,610,992
179	n/a	Libbey Glass Llc	0.16%	1,722,892
180	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.16%	1,665,000
181	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.16%	1,860,000
182	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.16%	1,687,000
183	n/a	Block Inc 6.5%	0.16%	1,595,000
184	GRTLK.2015-1A SUB	Great Lakes CLO 2015-1 Ltd. / Great Lakes CLO 2015-1 LLC 0%	0.15%	4,519,157
185	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.15%	1,663,000
186	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.15%	1,580,000
187	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.15%	1,704,000
188	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.15%	1,454,000
189	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.15%	1,661,000
190	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.15%	1,907,000
191	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.15%	1,530,000
192	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.15%	1,648,000
193	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.15%	1,833,000
194	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.15%	1,570,000
195	ET.5.5 06.01.27	Energy Transfer LP 5.5%	0.15%	1,564,000
196	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.15%	1,734,000
197	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.15%	1,641,000
198	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.15%	1,525,000
199	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.15%	1,537,000
200	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.15%	1,528,000
201	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.15%	1,458,000
202	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.15%	1,475,000
203	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.15%	1,714,000
204	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.15%	1,596,000
205	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.15%	1,605,000
206	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.15%	1,588,000
207	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.15%	1,530,000
208	AKUCN.8 08.01.28 144A	Akumin Inc. 8%	0.15%	1,800,000
209	SUN.7 05.01.29 144A	Sunoco LP 7%	0.15%	1,498,000
210	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.15%	1,602,000
211	n/a	Amc Entmt Hldgs Inc	0.15%	1,557,195
212	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.15%	1,875,000
213	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.15%	1,550,000
214	TCW.2018-1A SUB	Tcw Clo 2018-1 Ltd 0%	0.15%	5,076,000
215	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.14%	1,550,000
216	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.14%	1,718,000
217	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.14%	1,510,000
218	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.14%	1,388,000
219	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.14%	1,795,000
220	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.14%	1,479,000
221	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.14%	1,519,000
222	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.14%	1,470,000
223	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.14%	1,481,000
224	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.14%	1,752,000
225	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.14%	1,460,000
226	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.14%	1,525,000
227	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.14%	1,495,000
228	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.14%	1,650,000
229	VST.V8 PERP 144A	Vistra Corp 8%	0.14%	1,444,000
230	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.14%	1,897,000
231	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.14%	1,639,000
232	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.14%	1,482,000
233	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.14%	1,535,000
234	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.14%	1,420,000
235	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.14%	2,381,000
236	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.14%	1,420,000
237	n/a	Victra/Lsf9 Atlantis 2/25	0.14%	1,505,479
238	ET.V8 05.15.54	Energy Transfer LP 8%	0.14%	1,407,000
239	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.14%	1,552,000
240	n/a	Ellucian Hldgs Inc	0.14%	1,460,000
241	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.14%	1,421,000
242	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.14%	1,362,000
243	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.14%	1,444,000
244	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.14%	1,425,000
245	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.14%	1,434,000
246	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.14%	1,659,000
247	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.14%	1,485,000
248	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.14%	1,625,710
249	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.14%	1,410,000
250	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.14%	1,420,000
251	n/a	Icon Parent Inc	0.14%	1,450,000
252	n/a	Endo Fin Hldgs Inc	0.14%	1,472,226
253	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.14%	1,719,000
254	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.14%	1,422,000
255	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.14%	1,535,000
256	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.13%	1,411,000
257	MIDO.2024-16A SUB	MIDOCEAN CREDIT CLO XVI LTD 0%	0.13%	1,755,000
258	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.13%	2,037,000
259	n/a	Verifone	0.13%	1,581,912
260	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.13%	1,363,000
261	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.13%	1,505,000
262	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.13%	1,412,000
263	SM.7 08.01.32 144A	SM Energy Co. 7%	0.13%	1,504,000
264	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.13%	1,284,000
265	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.13%	1,386,000
266	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.13%	1,670,000
267	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.13%	1,423,000
268	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.13%	1,285,000
269	ARES.2015-2A FR	Ares Xxxiv Clo Ltd 13.1414%	0.13%	1,446,000
270	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.13%	1,830,000
271	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.13%	1,475,000
272	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.13%	1,500,000
273	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.13%	1,313,000
274	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.13%	1,460,000
275	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.13%	1,370,000
276	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.13%	1,366,000
277	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.13%	1,355,000
278	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.13%	1,324,000
279	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	1,501,000
280	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.13%	1,415,000
281	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.13%	1,565,000
282	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.13%	1,225,000
283	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.13%	1,428,000
284	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.13%	1,355,000
285	n/a	Commscope Tl 12/24	0.13%	1,355,000
286	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.13%	1,520,000
287	DISH.0 12.15.25	DISH Network Corporation 0%	0.13%	1,470,000
288	LTS.6.5 11.30.27	Osaic Financial Services Inc 0%	0.13%	65,290
289	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.13%	1,304,000
290	ISPIM.V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.13%	1,700,000
291	PTC.4 02.15.28 144A	PTC Inc 4%	0.13%	1,363,000
292	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.13%	1,374,000
293	BATLN.2019-14A SUB	BATTALION CLO XIV LTD 0%	0.12%	3,427,000
294	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.12%	1,385,000
295	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.12%	1,287,000
296	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.12%	1,562,000
297	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	1,250,000
298	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.12%	1,339,000
299	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.12%	1,299,000
300	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.12%	1,272,000
301	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.12%	1,555,000
302	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.12%	1,295,000
303	n/a	Nep 12/23 Pik Tlb	0.12%	1,426,747
304	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.12%	1,275,000
305	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.12%	1,335,000
306	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.12%	1,421,000
307	n/a	Magenta Sec Hldgs Llc	0.12%	1,401,492
308	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.12%	1,337,000
309	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.12%	1,451,000
310	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.12%	1,288,000
311	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.12%	1,324,000
312	FSSLF.2015-2A SUB	Fifth Str Slf Ii 144A 0%	0.12%	7,983,000
313	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.12%	1,270,000
314	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.12%	1,290,000
315	n/a	GUITAR CENTER NEW COM SH	0.12%	13,905
316	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.12%	1,220,000
317	BBGI.9.2 08.01.28 144A	Beasley Mezzanine Holdings LLC 9.2%	0.12%	2,901,000
318	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.12%	1,317,000
319	n/a	WeWork Inc	0.12%	84,062
320	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.12%	1,317,000
321	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.12%	1,191,000
322	n/a	Mountaineer Merger Corp	0.12%	1,869,903
323	SIGHCO.7.875 05.15.26 144A	Sigma Holdco BV 7.875%	0.12%	1,219,000
324	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
325	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.11%	1,110,000
326	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.11%	1,208,000
327	n/a	Hyperion Refinance Sa Rl	0.11%	1,197,930
328	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.11%	1,445,000
329	BWXT.4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.11%	1,233,000
330	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.11%	1,209,000
331	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.11%	1,227,000
332	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.11%	1,255,000
333	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.11%	1,206,000
334	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.11%	1,047,000
335	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.11%	1,242,000
336	n/a	Bl_gatesair_tl	0.11%	1,171,256
337	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.11%	1,181,000
338	STX.3.375 07.15.31	Seagate HDD Cayman 3.375%	0.11%	1,341,000
339	n/a	Nexus Buyer Llc	0.11%	1,167,000
340	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.11%	1,450,000
341	OCP.2020-19A SUB	Ocp Clo 2020-19 Ltd/ Llc 0%	0.11%	1,529,600
342	n/a	Rt 66 Dev Auth	0.11%	1,164,058
343	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.11%	1,127,000
344	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	0.11%	1,195,000
345	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.11%	1,105,000
346	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.11%	1,102,000
347	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.11%	1,167,000
348	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.11%	1,305,000
349	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.11%	1,105,000
350	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.11%	1,151,000
351	JBLU.2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.11%	1,252,000
352	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.11%	1,103,000
353	EMBC.6.75 02.15.30 144A	Embecta Corp. 6.75%	0.11%	1,165,000
354	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.11%	1,099,000
355	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.11%	1,140,000
356	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.11%	1,183,000
357	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.11%	1,090,000
358	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.11%	1,195,000
359	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.10%	1,275,000
360	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.10%	1,003,000
361	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.10%	1,129,000
362	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.10%	1,169,000
363	n/a	Chppr Midco Inc	0.10%	1,085,710
364	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.10%	1,213,000
365	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.10%	1,116,000
366	n/a	Wellful Inc	0.10%	1,112,794
367	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.10%	1,134,000
368	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.10%	1,176,000
369	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.10%	1,075,000
370	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.10%	1,145,000
371	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.10%	1,180,000
372	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.10%	1,205,000
373	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.10%	1,205,000
374	n/a	Carestream Common	0.10%	69,956
375	n/a	Spectrum Group Buyer Inc	0.10%	1,198,263
376	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.10%	1,079,000
377	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.10%	1,106,000
378	VENTR.2018-35A SUB	VENTURE 35 CLO LTD 0%	0.10%	11,892,000
379	n/a	Obra Tl	0.10%	1,088,093
380	LINTA.8.25 02.01.30	Liberty Media Corp Del 8.25%	0.10%	2,855,000
381	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.10%	1,097,000
382	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.10%	1,080,000
383	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.10%	1,104,000
384	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.10%	1,052,000
385	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.10%	1,108,000
386	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.10%	1,060,000
387	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.10%	1,000,000
388	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.10%	1,094,000
389	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.10%	1,130,000
390	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.10%	1,030,000
391	n/a	Freeport Lng Investments	0.10%	1,034,286
392	n/a	Intelsat Emergence	0.10%	26,351
393	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.10%	2,548,505
394	GFR.12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.10%	968,000
395	n/a	Benefit Street Partners Clo VIII Limited 0%	0.10%	6,720,000
396	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.10%	1,080,000
397	n/a	Magenta Sec Hldgs Llc	0.10%	1,992,346
398	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.10%	1,080,000
399	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.10%	1,120,000
400	SIGLN.4 03.01.28 144A	BBA US Holdings Inc 4%	0.10%	1,133,000
401	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.10%	1,464,000
402	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.10%	930,000
403	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.09%	1,041,000
404	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.09%	1,000,000
405	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.09%	957,000
406	NEUB.2016-22A SUB	Neuberger Berman Clo XXII Limited 0%	0.09%	3,640,000
407	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 11%	0.09%	1,241,135
408	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.09%	980,000
409	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.09%	967,000
410	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.09%	965,000
411	n/a	Pretium Pkg Hldgs Inc	0.09%	1,723,576
412	NEWALB.8 05.01.31	New Albertsons LP 8%	0.09%	910,000
413	n/a	Traverse Midstream	0.09%	967,636
414	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.09%	1,007,000
415	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.09%	936,000
416	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.09%	1,045,000
417	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.09%	1,031,000
418	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.09%	963,000
419	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.09%	927,000
420	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.09%	930,000
421	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.09%	980,000
422	n/a	Ai Aqua Tl	0.09%	943,685
423	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.09%	1,049,000
424	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.09%	988,000
425	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.09%	935,000
426	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.09%	925,000
427	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.09%	877,000
428	n/a	Cmg Media Corp	0.09%	973,742
429	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.09%	1,995,000
430	TCW.2018-1A ER3	Tcw Clo 2018-1 FRN 11.75177%	0.09%	936,000
431	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.09%	1,012,000
432	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.09%	888,000
433	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.09%	915,000
434	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.09%	980,000
435	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.09%	1,124,000
436	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.09%	977,000
437	n/a	Wellful Inc	0.09%	1,296,901
438	NFE.8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.09%	1,750,000
439	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.09%	923,000
440	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.09%	890,000
441	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	1,065,000
442	n/a	Labl Inc.	0.09%	1,043,546
443	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.09%	910,000
444	n/a	Access Cig 8/23 Cov-Lite	0.08%	894,958
445	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.08%	855,000
446	n/a	Wec Us Hldgs Ltd	0.08%	893,742
447	IVYH.12A SUB	IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 0%	0.08%	1,218,681
448	YUM.6.875 11.15.37	Yum! Brands Inc. 6.875%	0.08%	850,000
449	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.08%	931,000
450	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.08%	925,000
451	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.08%	887,000
452	n/a	Carestream Health Inc.	0.08%	1,583,116
453	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.08%	880,000
454	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.08%	1,883,000
455	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.08%	845,000
456	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.08%	888,000
457	n/a	Wideopenwest Fin Llc	0.08%	999,805
458	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.08%	1,106,886
459	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.08%	865,000
460	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.08%	820,000
461	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.08%	844,000
462	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.08%	930,000
463	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.08%	845,000
464	BATLN.2021-20A ER	Battalion Clo xx Ltd/Battalion Clo xx Llc 10.56981%	0.08%	894,960
465	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.08%	953,000
466	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.08%	820,000
467	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	890,000
468	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.08%	785,000
469	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.08%	777,000
470	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.08%	852,000
471	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.08%	870,000
472	n/a	Thunder Generation Fdg Ll	0.08%	823,920
473	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.08%	869,000
474	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.08%	855,000
475	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.08%	930,000
476	n/a	Claire's Store Inc.	0.08%	1,081,911
477	OCP.2017-14A SUB	OCP Clo 2017-14 Ltd / LLC 0%	0.08%	2,086,000
478	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.08%	840,000
479	ACALTD.6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.08%	810,000
480	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.08%	808,000
481	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.08%	800,000
482	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.08%	810,000
483	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	826,000
484	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.08%	818,000
485	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.08%	805,000
486	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.08%	817,600
487	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.08%	842,000
488	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.08%	1,080,000
489	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.08%	772,000
490	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.08%	844,769
491	BWXT.4.125 04.15.29 144A	BWX Technologies Inc 4.125%	0.08%	835,000
492	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 10.625%	0.08%	969,975
493	PARA.5.5 05.15.33	Paramount Global 5.5%	0.08%	840,000
494	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.08%	905,000
495	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.08%	767,000
496	n/a	Dominion Diamond 2l Tl	0.07%	785,300
497	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.07%	825,000
498	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.07%	773,000
499	n/a	Lumen Technologies Tl B1	0.07%	807,946
500	n/a	Clubcorp Holdings	0.07%	770,548

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.85%
Not Classified	2.61%
Stocks	1.63%
Cash	0.90%
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%