SIHSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	2.30%	4,414,568
2	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	1.05%	2,500,000
3	TRGOLP.6.125 03.01.26 144A	Brookfield Corp. 6.125%	1.02%	1,955,000
4	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.01%	2,250,000
5	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.93%	1,725,000
6	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.92%	1,650,000
7	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.89%	1,875,000
8	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.78%	1,575,000
9	TLP.6.125 02.15.26	TransMontaigne Partners LLC 6.125%	0.78%	1,500,000
10	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.74%	1,525,000
11	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.73%	1,300,000
12	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.72%	1,750,000
13	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.70%	1,350,000
14	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.66%	1,200,000
15	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.65%	1,225,000
16	FGP.5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.63%	1,225,000
17	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.63%	1,200,000
18	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.60%	1,225,000
19	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.58%	1,100,000
20	n/a	Dispatch Terra Acquisition Llc	0.57%	1,158,605
21	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.57%	1,100,000
22	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.57%	1,200,000
23	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.57%	1,179,000
24	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.57%	1,450,000
25	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.57%	1,150,000
26	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.56%	1,075,000
27	BBCP.6 02.01.26 144A	Brundage-Bone Concrete Pumping Holdings Inc. 6%	0.56%	1,076,000
28	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.55%	1,200,000
29	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.55%	1,015,000
30	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.55%	1,200,000
31	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.55%	1,100,000
32	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.55%	1,150,000
33	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.54%	1,025,000
34	HBI.4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.54%	1,050,000
35	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.54%	1,000,000
36	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.53%	1,025,000
37	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.53%	1,094,000
38	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.52%	1,000,000
39	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.52%	1,250,000
40	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.52%	1,000,000
41	n/a	Crash Champions Inc.	0.52%	1,048,620
42	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.51%	1,022,000
43	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.51%	950,000
44	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.51%	1,075,000
45	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.50%	1,000,000
46	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.50%	950,000
47	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.50%	989,000
48	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.50%	1,125,000
49	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.50%	1,200,000
50	SLM.3.125 11.02.26	SLM Corporation 3.125%	0.50%	1,000,000
51	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.49%	1,025,000
52	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.49%	925,000
53	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.49%	1,000,000
54	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.49%	1,025,000
55	n/a	Techem Verwaltungsgesellschaft	0.49%	875,000
56	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.48%	950,000
57	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.48%	900,000
58	OKE.5.375 06.01.29	Enlink Midstream LLC 5.375%	0.48%	925,000
59	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.48%	1,000,000
60	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.48%	1,050,000
61	n/a	Alexander Mann	0.48%	946,862
62	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.47%	900,000
63	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.47%	875,000
64	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.46%	850,000
65	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.46%	850,000
66	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.46%	925,000
67	n/a	Ccrr Parent, Inc.	0.46%	1,517,980
68	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.46%	850,000
69	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.45%	875,000
70	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.44%	925,000
71	n/a	Gibson Brands, Inc.	0.43%	843,900
72	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.43%	825,000
73	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.43%	850,000
74	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.43%	825,000
75	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.43%	850,000
76	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.42%	775,000
77	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp 6%	0.42%	800,000
78	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.41%	800,000
79	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.41%	975,000
80	n/a	Graftech Finance, Inc.	0.41%	790,136
81	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	800,000
82	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.41%	775,000
83	n/a	Discovery Purchaser Corp.	0.40%	772,813
84	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.40%	775,000
85	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.39%	800,000
86	n/a	Scp Eye Care Services Llc	0.39%	736,000
87	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.39%	725,000
88	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.39%	750,000
89	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.39%	800,000
90	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.38%	750,000
91	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.38%	775,000
92	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.38%	850,000
93	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.38%	900,000
94	n/a	Teamsystem S.P.A.	0.38%	700,000
95	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.38%	750,000
96	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.37%	1,025,000
97	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.37%	800,000
98	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.37%	750,000
99	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.37%	778,000
100	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.37%	777,000
101	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.36%	975,000
102	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.36%	700,000
103	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.36%	725,000
104	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.36%	675,000
105	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.36%	800,000
106	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.36%	750,000
107	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.36%	675,000
108	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.36%	675,000
109	n/a	Aegion Corp.	0.36%	677,828
110	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.35%	700,000
111	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.35%	675,000
112	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.35%	675,000
113	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.35%	750,000
114	CRS.7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.35%	650,000
115	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.34%	700,000
116	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.34%	675,000
117	n/a	Sammontana Italia S.P.A.	0.34%	625,000
118	n/a	Blue Ribbon Llc	0.34%	967,366
119	ONHOGM.7.75 04.02.31 REGS	Motel One GmbH 7.75%	0.33%	575,000
120	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.33%	600,000
121	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.33%	725,000
122	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.33%	711,000
123	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.33%	724,000
124	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.33%	600,000
125	n/a	Pushpay Usa, Inc.	0.33%	625,000
126	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.33%	575,000
127	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.33%	700,000
128	n/a	Galaxy Bidco Ltd.	0.32%	600,000
129	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.32%	625,000
130	n/a	Amspec Parent Llc	0.32%	616,872
131	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.32%	650,000
132	n/a	Women's Care Holdings, Inc.	0.32%	646,600
133	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.32%	625,000
134	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.32%	610,000
135	n/a	Playcore	0.31%	595,749
136	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.31%	600,000
137	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.31%	600,000
138	n/a	Cobham Ultra Seniorco Sarl	0.31%	591,556
139	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.31%	520,747
140	n/a	Nic Acquisition Corp.	0.30%	653,766
141	n/a	Lyons Magnus	0.30%	601,471
142	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.30%	675,000
143	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.30%	625,000
144	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	525,000
145	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.30%	575,000
146	n/a	Pelican Products, Inc.	0.30%	639,363
147	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.30%	600,000
148	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.29%	605,000
149	NDOI	Endo Inc	0.29%	22,743
150	n/a	Franchise Group, Inc.	0.29%	972,517
151	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.29%	550,000
152	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.29%	600,000
153	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.29%	600,000
154	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.29%	623,000
155	ANG.PRA	American National Group Inc. 8.372%	0.28%	21,500
156	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.28%	550,000
157	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.28%	550,000
158	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.28%	550,000
159	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.27%	579,000
160	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.27%	500,000
161	SUN.7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.27%	500,000
162	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.27%	550,000
163	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.26%	500,000
164	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.26%	500,000
165	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.26%	500,000
166	n/a	Michael Baker International Llc	0.26%	502,600
167	BMCAUS.4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.26%	550,000
168	n/a	Blackhawk Network Holdings, Inc.	0.26%	497,500
169	n/a	Outcomes Group Holdings, Inc.	0.26%	497,503
170	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.26%	500,000
171	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.26%	550,000
172	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.26%	475,000
173	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.26%	475,000
174	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.26%	475,000
175	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.26%	475,000
176	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.26%	950,000
177	n/a	Scribeamerica Intermediate Holdco Llc (Healthchannels)	0.26%	730,648
178	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.26%	500,000
179	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.26%	500,000
180	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.26%	500,000
181	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.26%	475,000
182	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.25%	475,000
183	n/a	Modena Buyer Llc	0.25%	500,000
184	n/a	Ds Admiral Bidco Llc	0.25%	498,750
185	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.25%	458,000
186	SAZGR.5.625 02.21.30 REGS	Nidda Healthcare Holding GmbH 5.625%	0.25%	450,000
187	n/a	Boxer Parent Co., Inc.	0.25%	475,000
188	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.25%	475,000
189	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.25%	475,000
190	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.25%	475,000
191	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.25%	450,000
192	n/a	Engineering Research And Consulting Llc	0.24%	475,000
193	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.24%	475,000
194	n/a	Midwest Physician Administrative Services	0.24%	496,903
195	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.24%	500,000
196	n/a	Accorinvest Group S.A.	0.24%	425,000
197	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.24%	750,000
198	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.24%	475,000
199	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.24%	425,000
200	n/a	Cognita Ltd.	0.24%	450,000
201	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.24%	500,000
202	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.24%	600,000
203	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.23%	450,000
204	AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.23%	450,000
205	n/a	Xerox Corp.	0.23%	438,462
206	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.23%	425,000
207	n/a	Asurion Llc	0.22%	426,742
208	n/a	Ivi America Llc	0.22%	422,875
209	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.22%	425,000
210	SUMMAT.6.5 03.15.27 144A	Summit Materials, LLC/Summit Materials Finance Corp. 6.5%	0.22%	425,000
211	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.22%	425,000
212	n/a	Fcg Acquisitions, Inc.	0.22%	417,222
213	EXE.5.375 02.01.29	Expand Energy Corp. 5.375%	0.22%	425,000
214	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.21%	425,000
215	n/a	American Tire Distributors, Inc.	0.21%	902,367
216	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.21%	400,000
217	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.21%	400,000
218	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.21%	450,000
219	n/a	Sts Operating, Inc.	0.21%	397,000
220	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.20%	395,000
221	HWIRE.2021-1 C	HOTWIRE FUNDING LLC 4.459%	0.20%	400,000
222	ARWLN.9.625 12.15.29 REGs	Sherwood Financing PLC 8.362%	0.20%	375,000
223	n/a	Bangl Llc	0.20%	372,179
224	SGI.3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.19%	425,000
225	n/a	Cloud Software Group, Inc.	0.19%	366,345
226	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.19%	375,000
227	SPBCN.4.25 05.18.28 144A	Superior Plus LP 4.25%	0.19%	550,000
228	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.19%	350,000
229	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.19%	350,000
230	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.18%	350,000
231	AMSIND.4.625 05.15.30 144A	Amsted Industries Incorporated 4.625%	0.18%	375,000
232	BMCAUS.6.5 08.15.32 144A	Standard Buildings Solutions Inc. 6.5%	0.18%	350,000
233	n/a	Tgp Holdings Llc	0.18%	360,214
234	WLSC.6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	0.18%	350,000
235	n/a	Balrog Acquisition, Inc.	0.18%	344,750
236	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.18%	375,000
237	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.18%	350,000
238	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.18%	350,000
239	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.18%	325,000
240	n/a	Dye & Durham Corp.	0.18%	334,125
241	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.17%	350,000
242	POWSOL.6.25 05.15.26 144A	Clarios Global LP 6.25%	0.17%	325,000
243	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.17%	300,000
244	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.17%	300,000
245	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.17%	325,000
246	SABHLD.7.375 09.01.25 144A	Sabre GLBL Inc. 7.375%	0.16%	320,000
247	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.16%	325,000
248	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.16%	300,000
249	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.16%	306,000
250	n/a	Atlas Cc Acquisition Corp.	0.16%	461,093
251	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.15%	350,000
252	n/a	American Tire Distributors, Inc.	0.15%	288,479
253	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.15%	325,000
254	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.15%	275,000
255	NWL.4.2 04.01.26	Newell Brands Inc. 5.7%	0.15%	280,000
256	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.15%	292,000
257	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.14%	300,000
258	BPL.4.125 03.01.25 144A	Buckeye Partners LP 4.125%	0.14%	275,000
259	n/a	Arcline Fm Holdings, Llc	0.14%	272,227
260	n/a	Central Parent Llc	0.14%	274,313
261	n/a	Accorinvest Group S.A.	0.14%	250,000
262	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.13%	250,000
263	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.13%	250,000
264	n/a	First Brands Group Llc	0.13%	273,342
265	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.13%	250,000
266	n/a	Ardonagh Midco 3 Plc	0.13%	250,000
267	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.13%	250,000
268	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.13%	250,000
269	n/a	Protective Industrial Products, Inc.	0.13%	249,354
270	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.13%	250,000
271	AMSIND.5.625 07.01.27 144A	Amsted Industries Incorporated 5.625%	0.13%	250,000
272	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.13%	250,000
273	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.13%	275,000
274	n/a	Franchise Group, Inc.	0.13%	245,542
275	n/a	Accuride Corp.	0.13%	505,081
276	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.12%	225,000
277	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.12%	225,000
278	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.12%	225,000
279	n/a	Galaxy Us Opco, Inc.	0.11%	248,728
280	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.11%	225,000
281	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.11%	200,000
282	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.11%	200,000
283	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.10%	200,000
284	n/a	Holding Socotec Sas	0.10%	200,000
285	n/a	Leia Finco Us Llc	0.10%	200,000
286	n/a	Osmose Utility Services, Inc.	0.10%	198,972
287	n/a	Tpc Group, Inc.	0.10%	200,000
288	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.10%	200,000
289	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.10%	200,000
290	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.10%	200,000
291	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.10%	250,000
292	SUMMAT.7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.10%	175,000
293	n/a	Florida Food Products Llc	0.10%	218,813
294	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	175,000
295	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.09%	175,000
296	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.09%	175,000
297	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.09%	175,000
298	n/a	Mi Windows And Doors Llc	0.09%	174,125
299	n/a	Moran Foods Llc	0.09%	321,964
300	n/a	Avison Young (Canada), Inc.	0.09%	217,257
301	n/a	Accuride Corp.	0.08%	170,823
302	n/a	Cash	0.08%	n/a
303	n/a	Saphilux Sarl	0.08%	152,500
304	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.08%	150,000
305	WW.4.5 04.15.29 144A	WW International Inc 4.5%	0.07%	690,000
306	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.07%	150,000
307	n/a	Asurion Llc	0.06%	124,688
308	n/a	Aretec Group, Inc.	0.06%	119,400
309	FUN.7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.06%	117,000
310	n/a	Ww International, Inc.	0.06%	491,625
311	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.05%	100,000
312	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.05%	100,000
313	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.05%	100,000
314	n/a	Avison Young (Canada), Inc.	0.04%	83,330
315	n/a	Permian Production Partners Llc	0.04%	69,988
316	n/a	Currency Contract - Rec Usd / Deliver Eur	0.03%	5,180,000
317	n/a	American Tire Distributors, Inc.	0.03%	72,089
318	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.03%	75,000
319	n/a	Atlas Cc Acquisition Corp.	0.03%	93,782
320	n/a	Avison Young (Canada), Inc.	0.03%	185,779
321	n/a	Transnetwork Llc	0.03%	49,874
322	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.02%	50,000
323	n/a	American Tire Distributors, Inc.	0.02%	36,044
324	SABHLD.9.25 04.15.25 144A	Sabre GLBL Inc. 9.25%	0.02%	31,000
325	n/a	Bp Holdco Llc	0.01%	23,711
326	n/a	Avison Young (Canada), Inc.	0.01%	38,538
327	n/a	Legacy Reserves, Inc.	0.01%	3,452
328	n/a	Moran Foods Llc	0.01%	150,789
329	n/a	Moran Foods Llc	0.01%	315,941
330	n/a	Yak Blocker 2 Llc	0.01%	6,243
331	n/a	Currency Contract - Rec Usd / Deliver Eur	0.00%	600,000
332	n/a	Yak Blocker 2 Llc	0.00%	5,770
333	n/a	Accuride Corp.	0.00%	7,827
334	n/a	Currency Contract - Rec Usd / Deliver Cad	0.00%	523,000
335	MBNAU.9.5 06.24.19 REGS	Mirabela Nickel Limited 9.5%	0.00%	278,115
336	n/a	Vector Phoenix Holdings, Lp	0.00%	23,711
337	n/a	Permian Production Partners Llc	0.00%	57,028
338	n/a	Accuride Corp.	0.00%	443
339	n/a	Targus, Inc.	0.00%	12,825
340	n/a	Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.	0.00%	1,210,000
341	n/a	Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.	0.00%	950,000
342	n/a	Save-A-Lot	0.00%	797,632
343	n/a	Avison Young (Canada), Inc.	0.00%	132
344	n/a	Endo Guc Tr	0.00%	13,040
345	n/a	US Shipping Corp	0.00%	14,718
346	DNABW	Ginkgo Bioworks Holdings, Inc.	0.00%	4
347	n/a	Currency Contract - Rec Eur / Deliver Usd	-0.00%	610,000
348	n/a	Other Assets & Liabilities	-0.63%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.09%
Cash	2.70%
Not Classified	1.24%
Stocks	0.78%
Other	0.18%

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%