SHYSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	2.13%	3,806,668
2	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.09%	2,250,000
3	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	1.00%	1,725,000
4	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.98%	1,650,000
5	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.96%	2,500,000
6	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.84%	1,575,000
7	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.78%	1,300,000
8	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.78%	1,500,000
9	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.77%	1,525,000
10	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.76%	1,350,000
11	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.74%	1,750,000
12	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.69%	1,200,000
13	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.69%	1,225,000
14	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.68%	1,200,000
15	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.68%	1,225,000
16	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.67%	1,325,000
17	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.66%	1,225,000
18	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.64%	1,450,000
19	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.62%	1,100,000
20	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.62%	1,100,000
21	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.62%	1,179,000
22	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.61%	1,200,000
23	n/a	Dispatch Terra Acquisition Llc	0.61%	1,155,603
24	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.61%	1,100,000
25	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.60%	1,150,000
26	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.60%	1,150,000
27	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.60%	1,075,000
28	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.60%	1,075,000
29	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.59%	1,015,000
30	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.59%	1,200,000
31	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.58%	1,100,000
32	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.58%	1,075,000
33	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.58%	1,000,000
34	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.57%	1,094,000
35	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.57%	1,025,000
36	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.57%	1,200,000
37	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.56%	1,025,000
38	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.56%	1,000,000
39	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.55%	1,000,000
40	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.55%	1,022,000
41	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.55%	1,075,000
42	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.55%	983,000
43	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.55%	950,000
44	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.54%	1,200,000
45	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.54%	950,000
46	n/a	Techem Verwaltungsgesellschaft	0.54%	875,000
47	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.54%	1,025,000
48	n/a	Ds Admiral Bidco Llc	0.53%	993,750
49	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.53%	925,000
50	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.53%	1,000,000
51	OKE.5.375 06.01.29	Oneok Inc. 5.375%	0.53%	925,000
52	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.52%	989,000
53	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.52%	950,000
54	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.52%	925,000
55	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.52%	1,000,000
56	n/a	Alexander Mann	0.51%	944,465
57	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.50%	900,000
58	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.50%	850,000
59	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.49%	850,000
60	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.49%	850,000
61	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.49%	925,000
62	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.47%	900,000
63	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.47%	845,000
64	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.47%	875,000
65	TSX: ATD	Alimentation Couche-Tard Inc.	0.47%	49,230
66	n/a	Gibson Brands, Inc.	0.46%	841,725
67	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.46%	825,000
68	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.46%	825,000
69	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.46%	850,000
70	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.45%	775,000
71	n/a	Graftech Finance, Inc.	0.45%	790,136
72	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.45%	900,000
73	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.45%	975,000
74	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.44%	775,000
75	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.44%	800,000
76	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.44%	800,000
77	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.44%	800,000
78	n/a	Scp Eye Care Services Llc	0.43%	736,000
79	n/a	Discovery Purchaser Corp.	0.43%	772,813
80	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.43%	775,000
81	n/a	Teamsystem Spa Flt 07/31/	0.42%	700,000
82	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.42%	750,000
83	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.42%	800,000
84	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.42%	725,000
85	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.42%	775,000
86	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.41%	850,000
87	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.41%	1,025,000
88	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.40%	800,000
89	n/a	Blue Ribbon Llc	0.40%	967,366
90	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.40%	800,000
91	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.40%	975,000
92	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.39%	750,000
93	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.39%	778,000
94	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.39%	700,000
95	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.39%	700,000
96	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.39%	675,000
97	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.39%	675,000
98	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.38%	675,000
99	n/a	Sammontana Italia S.P.A.	0.38%	625,000
100	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.38%	725,000
101	n/a	Pushpay Usa, Inc.	0.38%	675,000
102	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.38%	675,000
103	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.38%	625,000
104	CRS.7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.38%	650,000
105	ONHOGM.7.75 04.02.31 REGS	Motel One GmbH 7.75%	0.37%	575,000
106	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.37%	675,000
107	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.37%	700,000
108	n/a	Galaxy Bidco Ltd.	0.36%	600,000
109	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.36%	724,000
110	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.36%	711,000
111	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.36%	725,000
112	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.35%	600,000
113	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.35%	700,000
114	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.35%	600,000
115	n/a	Ccrr Parent, Inc.	0.35%	1,514,037
116	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.35%	625,000
117	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.35%	575,000
118	n/a	Amspec Parent Llc	0.35%	616,872
119	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.34%	625,000
120	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.34%	610,000
121	n/a	Recess Holdings, Inc.	0.33%	595,749
122	n/a	Women's Care Holdings, Inc.	0.33%	644,925
123	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.33%	600,000
124	n/a	Cobham Ultra Seniorco Sarl	0.33%	590,077
125	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.33%	625,000
126	n/a	Pelican Products, Inc.	0.33%	637,716
127	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.33%	520,747
128	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.32%	575,000
129	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.31%	600,000
130	n/a	Lyons Magnus	0.31%	599,991
131	n/a	Scribeamerica Intermediate Holdco Llc (Healthchannels)	0.31%	728,127
132	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.31%	600,000
133	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.31%	550,000
134	NDOI	Endo Inc	0.31%	22,747
135	n/a	Nic Acquisition Corp.	0.30%	653,766
136	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.30%	525,000
137	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.30%	550,000
138	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.30%	550,000
139	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.30%	675,000
140	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.30%	525,000
141	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.29%	500,000
142	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.29%	500,000
143	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.29%	579,000
144	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.29%	550,000
145	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.28%	550,000
146	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.28%	500,000
147	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.28%	500,000
148	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.28%	500,000
149	n/a	Michael Baker International Llc	0.28%	502,600
150	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.28%	525,000
151	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.28%	550,000
152	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.28%	475,000
153	n/a	E2open Llc	0.28%	498,706
154	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.28%	475,000
155	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.28%	500,000
156	SAZGR.5.625 02.21.30 REGS	Nidda Healthcare Holding GmbH 5.625%	0.28%	450,000
157	n/a	Blackhawk Network Holdings, Inc.	0.28%	496,256
158	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.28%	500,000
159	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.27%	475,000
160	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.27%	475,000
161	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.27%	475,000
162	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.27%	500,000
163	n/a	Modena Buyer Llc	0.27%	498,750
164	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.27%	475,000
165	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.27%	475,000
166	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.27%	500,000
167	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.27%	475,000
168	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.27%	475,000
169	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.27%	475,000
170	n/a	Accorinvest Group S.A.	0.27%	425,000
171	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.26%	475,000
172	n/a	Ivi America Llc	0.26%	471,687
173	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.26%	500,000
174	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.26%	450,000
175	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.26%	475,000
176	n/a	Engineering Research And Consulting Llc	0.26%	473,813
177	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.26%	750,000
178	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.26%	18,000
179	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.26%	525,000
180	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.26%	950,000
181	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.26%	475,000
182	n/a	Polaris Newco Llc	0.25%	473,773
183	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.25%	475,000
184	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.25%	450,000
185	n/a	Cognita Ltd.	0.25%	448,875
186	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.25%	425,000
187	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.25%	450,000
188	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.25%	500,000
189	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.25%	500,000
190	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.24%	425,000
191	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.24%	414,000
192	n/a	Midwest Physician Administrative Services	0.24%	495,613
193	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.24%	425,000
194	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.24%	425,000
195	EXE.5.375 02.01.29	Expand Energy Corp. 5.375%	0.24%	425,000
196	n/a	Secretariat Advisors Llc	0.24%	423,925
197	n/a	Asurion Llc	0.24%	425,657
198	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.24%	425,000
199	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.23%	425,000
200	n/a	Xerox Corp.	0.23%	432,692
201	ARWLN.9.625 12.15.29 REGs	Sherwood Financing PLC 8.001%	0.23%	375,000
202	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.23%	400,000
203	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.23%	450,000
204	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.22%	400,000
205	n/a	Franchise Group, Inc.	0.22%	972,517
206	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.22%	400,000
207	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.22%	400,000
208	HWIRE.2021-1 C	HOTWIRE FUNDING LLC 4.459%	0.22%	400,000
209	n/a	Sts Operating, Inc.	0.21%	396,000
210	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.21%	425,000
211	n/a	Bangl Llc	0.21%	371,239
212	n/a	Level 3 Financing, Inc.	0.21%	375,000
213	SPBCN.4.25 05.18.28 144A	Superior Plus LP 4.25%	0.20%	550,000
214	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.20%	375,000
215	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.20%	350,000
216	n/a	Cloud Software Group, Inc.	0.20%	365,429
217	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.20%	350,000
218	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.20%	350,000
219	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.20%	350,000
220	AMSIND.4.625 05.15.30 144A	Amsted Industries Incorporated 4.625%	0.20%	375,000
221	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.20%	350,000
222	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.19%	375,000
223	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.19%	350,000
224	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.19%	350,000
225	n/a	Balrog Acquisition, Inc.	0.19%	343,875
226	n/a	Blue Ribbon Llc	0.19%	347,204
227	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.19%	325,000
228	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.19%	350,000
229	n/a	Dye & Durham Corp.	0.19%	333,250
230	n/a	Tgp Holdings Llc	0.18%	360,158
231	SABHLD.7.375 09.01.25 144A	Sabre GLBL Inc. 7.375%	0.18%	320,000
232	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.18%	300,000
233	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.18%	325,000
234	n/a	Other Assets & Liabilities	0.17%	n/a
235	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.17%	306,000
236	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.17%	300,000
237	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.17%	300,000
238	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.17%	300,000
239	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.17%	300,000
240	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.17%	300,000
241	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.17%	300,000
242	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.17%	350,000
243	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.17%	325,000
244	n/a	Lx260267 1	0.17%	155,290
245	n/a	Mannington Mills, Inc.	0.17%	300,000
246	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.16%	325,000
247	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.16%	275,000
248	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.16%	292,000
249	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.15%	300,000
250	n/a	Arcline Fm Holdings, Llc	0.15%	271,545
251	n/a	Accorinvest Group S.A.	0.15%	250,000
252	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.14%	250,000
253	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.14%	250,000
254	n/a	First Brands Group Llc	0.14%	272,697
255	n/a	Block Inc 6.5%	0.14%	250,000
256	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.14%	250,000
257	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.14%	250,000
258	n/a	Ardonagh Midco 3 Plc	0.14%	250,000
259	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.14%	250,000
260	n/a	Franchise Group, Inc.	0.14%	243,694
261	n/a	Protective Industrial Products, Inc.	0.13%	248,708
262	n/a	Central Parent Llc	0.13%	273,625
263	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.13%	225,000
264	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.13%	225,000
265	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.12%	225,000
266	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.12%	200,000
267	n/a	Galaxy Us Opco, Inc.	0.12%	247,972
268	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.11%	200,000
269	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.11%	200,000
270	n/a	Holding Socotec Sas	0.11%	200,000
271	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.11%	200,000
272	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.11%	250,000
273	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.11%	200,000
274	n/a	Tpc Group, Inc.	0.11%	200,000
275	n/a	Osmose Utility Services, Inc.	0.11%	198,458
276	n/a	Moran Foods Llc	0.10%	321,964
277	n/a	Florida Food Products Llc	0.10%	218,250
278	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.10%	175,000
279	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.10%	175,000
280	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.10%	200,000
281	n/a	Avison Young (Canada), Inc.	0.10%	220,787
282	n/a	Asphalt Atd Holdco, Llc	0.10%	174,012
283	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.10%	175,000
284	WW.4.5 04.15.29 144A	WW International Inc 4.5%	0.10%	690,000
285	n/a	Saphilux Sarl	0.09%	152,500
286	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.08%	150,000
287	POWSOL.6.25 05.15.26 144A	Clarios Global LP 6.25%	0.08%	143,000
288	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.08%	150,000
289	n/a	Asurion Llc	0.07%	124,375
290	n/a	Ww International, Inc.	0.07%	491,625
291	n/a	Aretec Group, Inc.	0.07%	119,400
292	FUN.7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.07%	117,000
293	n/a	Cash	0.06%	n/a
294	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.06%	100,000
295	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.06%	100,000
296	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.05%	100,000
297	n/a	Avison Young (Canada), Inc.	0.05%	83,121
298	n/a	Currency Contract - Rec Usd / Deliver Eur	0.04%	5,805,000
299	n/a	Permian Production Partners Llc	0.04%	70,339
300	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.04%	75,000
301	n/a	Transnetwork Llc	0.03%	49,748
302	n/a	Avison Young (Canada), Inc.	0.02%	185,779
303	SABHLD.9.25 04.15.25 144A	Sabre GLBL Inc. 9.25%	0.02%	31,000
304	n/a	Avison Young (Canada), Inc.	0.01%	38,977
305	n/a	Bp Holdco Llc	0.01%	23,711
306	n/a	Moran Foods Llc	0.01%	150,789
307	n/a	Moran Foods Llc	0.01%	323,586
308	n/a	Asphalt Intermediate Holdco, Llc	0.01%	2,203
309	n/a	Yak Blocker 2 Llc	0.01%	6,243
310	n/a	Yak Blocker 2 Llc	0.01%	5,770
311	MBNAU.9.5 06.24.19 REGS	Mirabela Nickel Limited 9.5%	0.00%	278,115
312	n/a	Legacy Reserves, Inc.	0.00%	3,452
313	n/a	Permian Production Partners Llc	0.00%	57,028
314	n/a	Vector Phoenix Holdings, Lp	0.00%	23,711
315	n/a	Targus, Inc.	0.00%	12,825
316	n/a	Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.	0.00%	1,210,000
317	n/a	Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.	0.00%	950,000
318	n/a	Save-A-Lot	0.00%	797,632
319	n/a	Endo Guc Tr	0.00%	13,040
320	n/a	Targus, Inc.	0.00%	12,825
321	n/a	Avison Young (Canada), Inc.	0.00%	132
322	n/a	US Shipping Corp	0.00%	14,718
323	DNABW	Ginkgo Bioworks Holdings, Inc.	0.00%	4
324	n/a	Accuride Corp.	0.00%	505,081
325	n/a	Accuride Corp.	0.00%	126,257
326	n/a	American Tire Distributors, Inc.	0.00%	360,947
327	n/a	Accuride Corp.	0.00%	17,500
328	n/a	Accuride Corp.	0.00%	88,474
329	n/a	Currency Contract - Rec Eur / Deliver Usd	-0.00%	10,000
330	n/a	Currency Contract - Rec Usd / Deliver Cad	-0.00%	535,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.41%
Cash	4.01%
Not Classified	1.52%
Stocks	0.71%
Other	0.34%

Sector Breakdown

Sector	% Weight
Other	99.78%
Consumer Discretionary	0.22%

Country Breakdown

Sector	% Weight
United States	84.44%
Other	13.57%
Belgium	0.69%
XS	0.67%
XA	0.43%
Canada	0.20%