SMSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MERIX	The Merger Fund® Class I	20.97%	2,917,667
2	n/a	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.61%	8,681,096
3	n/a	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.53%	6,085,436
4	n/a	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.72%	4,141,826
5	n/a	United States of America - TREASURY BILL 0.000000% 05/29/2025	1.45%	3,500,000
6	n/a	United States of America - TREASURY BILL 0.000000% 05/22/2025	1.24%	3,000,000
7	WYNN	Wynn Resorts, Limited	1.20%	34,464
8	PENN	PENN Entertainment, Inc.	1.07%	157,386
9	HR	Healthcare Realty Trust Incorporated	0.89%	126,042
10	BEN	Franklin Resources, Inc.	0.88%	110,140
11	EQMSRM.9 05.15.28 144A	EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028	0.88%	2,033,000
12	ZM	Zoom Communications Inc.	0.87%	28,307
13	WIB.0 06.12.25	United States of America - TREASURY BILL 0.000000% 06/12/2025	0.82%	2,000,000
14	B.0 06.20.25	United States of America - TREASURY BILL 0.000000% 06/20/2025	0.82%	2,000,000
15	DLTR	Dollar Tree, Inc.	0.81%	25,927
16	ATI	ATI Inc.	0.78%	35,907
17	B.0 06.05.25	United States of America - TREASURY BILL 0.000000% 06/05/2025	0.77%	1,875,000
18	ECG	Everus Construction Group, Inc.	0.75%	48,530
19	CENX	Century Aluminum Company	0.74%	96,199
20	n/a	TRANSOCEAN INC. - TRANSOCEAN INC 144A 8.000000% 02/01/2027	0.74%	1,792,000
21	TSX: HBM	Hudbay Minerals Inc.	0.73%	232,475
22	VSH	Vishay Intertechnology, Inc.	0.72%	108,445
23	FCX	Freeport-McMoRan Inc.	0.70%	44,732
24	AA	Alcoa Corporation	0.70%	55,214
25	KIM	Kimco Realty Corporation	0.70%	79,284
26	ENTG	Entegris, Inc.	0.69%	19,057
27	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031	0.68%	1,607,000
28	DHI	D.R. Horton, Inc.	0.66%	12,517
29	RH	RH	0.65%	6,712
30	USLBMH.7.75 04.01.27 144A	BCPE ULYSSES INTERMEDIATE, INC. - BCPE ULYSSES INTERMEDIATE INC 144A 7.750000% 04/01/2027	0.65%	1,666,000
31	MSUXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY TREASURY SECURITIES PORTFOLIO	0.63%	1,526,991
32	CSTM	Constellium SE	0.60%	142,521
33	SOLEIN.9.75 11.15.28 144A	DIAMOND ESCROW ISSUER, LLC - OLYMPUS WATER US HOLDING CORP 144A 9.750000% 11/15/2028	0.58%	1,346,000
34	BLDR	Builders FirstSource, Inc.	0.57%	10,963
35	n/a	ROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031	0.55%	1,351,000
36	n/a	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	0.54%	1,302,351
37	n/a	CLOUD SOFTWARE GROUP, INC. - CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029	0.52%	1,297,000
38	AEO	American Eagle Outfitters, Inc.	0.50%	103,325
39	GWCN.8.25 08.01.32 144A	Corporation de Securite Garda World - GARDA WORLD SECURITY CORP 144A 8.250000% 08/01/2032	0.47%	1,156,000
40	RGCARE.10 06.01.32 144A	LIFEPOINT HEALTH, INC. - LIFEPOINT HEALTH INC 144A 10.000000% 06/01/2032	0.46%	1,171,000
41	SHAK	Shake Shack Inc.	0.46%	12,539
42	HLF.12.25 04.15.29 144A	HLF FINANCING SARL, LLC - HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 12.250000% 04/15/2029	0.46%	1,025,000
43	XEL	Xcel Energy Inc.	0.45%	15,349
44	DUK	Duke Energy Corporation	0.45%	8,809
45	ED	Consolidated Edison, Inc.	0.44%	9,627
46	LUV	Southwest Airlines Co.	0.44%	31,431
47	ADBE	Adobe Inc.	0.43%	2,722
48	n/a	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029	0.43%	1,005,000
49	LONRID.8.75 02.15.32 144A	LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032	0.42%	1,051,000
50	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance B.V. - TRIVIUM PACKAGING FINANCE BV 144A 5.500000% 08/15/2026	0.40%	970,000
51	BHCCN.5.5 11.01.25 144A	BAUSCH HEALTH COMPANIES INC. - BAUSCH HEALTH COS INC 144A 5.500000% 11/01/2025	0.39%	933,000
52	SJT	San Juan Basin Royalty Trust	0.39%	168,427
53	n/a	VIKING BAKED GOODS ACQUISITION CORPORATION - VIKING BAKED GOODS ACQUISITION CORP 144A 8.625000% 11/01/2031	0.39%	1,001,000
54	PBI.6.875 03.15.27 144A	PITNEY BOWES INC. - PITNEY BOWES INC 144A 6.875000% 03/15/2027	0.37%	890,000
55	n/a	GLOBAL MEDICAL RESPONSE, INC. - GLOBAL MEDICAL RESPONSE INC 144A 10.000000% 10/31/2028	0.35%	851,000
56	NXPI	NXP Semiconductors N.V.	0.35%	4,398
57	ACHC.7.375 03.15.33 144A	ACADIA HEALTHCARE COMPANY, INC. - ACADIA HEALTHCARE CO INC 144A 7.375000% 03/15/2033	0.33%	801,000
58	KTGLLC.8.5 02.15.30 144A	KIMMERIDGE TEXAS GAS, LLC - KIMMERIDGE TEXAS GAS LLC 144A 8.500000% 02/15/2030	0.31%	755,000
59	LFSNGL.L 12.31.26 1	LIFESCAN GLOBAL CORPORATION 12/31/2026	0.31%	1,168,150
60	n/a	TRANSDIGM INC. - TRANSDIGM INC 144A 7.125000% 12/01/2031	0.30%	710,000
61	AMBP	Ardagh Metal Packaging S.A.	0.30%	241,500
62	n/a	SUMMIT MIDSTREAM HOLDINGS, LLC - SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029	0.30%	702,000
63	n/a	GLOBAL MEDICAL RESPONSE, INC. 10/31/2028	0.30%	716,015
64	TMH.L 03.02.27 1	TEAM HEALTH HOLDINGS, INC. 3/2/2027	0.29%	706,082
65	n/a	ENCINO ACQUISITION PARTNERS HOLDINGS, LLC - ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.500000% 05/01/2028	0.28%	666,000
66	HAHGRO.9.75 10.01.31 144A	HAH GROUP HOLDING COMPANY LLC - HAH GROUP HOLDING CO LLC 144A 9.750000% 10/01/2031	0.28%	702,000
67	RAD.7.5 07.01.25 144A	RITE AID CORPORATION - TEAM HEALTH HOLDINGS INC 13.500000% 6/30/2028	0.27%	608,000
68	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033	0.27%	678,000
69	APA	APA Corporation	0.26%	30,131
70	n/a	LGI HOMES, INC. - LGI HOMES INC 144A 7.000000% 11/15/2032	0.26%	651,000
71	ASCRES.9 11.01.27 144A	ASCENT RESOURCES UTICA HOLDINGS, LLC - ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027	0.25%	498,000
72	n/a	CLOUD SOFTWARE GROUP, INC. - CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032	0.25%	599,000
73	MAVSYS.L 08.18.28 3	MAVENIR SYSTEMS, INC. 8/18/2028	0.25%	872,984
74	n/a	EQUIPMENTSHARE.COM INC 144A 8.000000% 03/15/2033	0.25%	601,000
75	n/a	SURGERY CENTER HOLDINGS, INC. - SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032	0.25%	600,000
76	n/a	SYNIVERSE PREFERRED STOCK RESTRICTED *	0.24%	595,405
77	PPL	PPL Corporation	0.24%	16,216
78	TSX: NXE	NexGen Energy Ltd.	0.24%	129,471
79	GFLCN.6.625 04.01.32 144A	WRANGLER HOLDCO CORP. - WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032	0.23%	554,000
80	NFE.12 11.15.29 144A	NFE FINANCING LLC MTN 12.000000% 11/15/2029	0.23%	650,000
81	n/a	PLUTO ACQUISITION I, INC. 9/20/2028	0.23%	628,454
82	n/a	EQUIPMENTSHARE.COM INC 144A 8.625000% 05/15/2032	0.23%	526,000
83	CRNRCH.15 12.06.28	CORNERSTONE CHEMICAL CO 144A 15.0000% 12/06/2028	0.22%	540,005
84	n/a	CORNERSTONE CHEMICAL CO EQUITY *	0.22%	26,482
85	n/a	TRANSOCEAN INC. - TRANSOCEAN INC 144A 8.500000% 05/15/2031	0.22%	538,000
86	AXON.6.25 03.15.33 144A	AXON ENTERPRISE, INC. - AXON ENTERPRISE INC 144A 6.250000% 03/15/2033	0.21%	505,000
87	AVYA.L 08.01.28 1	AVAYA INC. 8/1/2028	0.21%	632,362
88	DHC.4.375 03.01.31	DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031	0.21%	650,000
89	n/a	TRANSDIGM INC. - TRANSDIGM INC 144A 6.000000% 01/15/2033	0.20%	486,000
90	EBS.3.875 08.15.28 144A	EMERGENT BIOSOLUTIONS INC. - EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028	0.20%	686,000
91	CAREST.L 09.30.27 1	CARESTREAM HEALTH, INC. 9/30/2027	0.20%	703,355
92	RRD.11 12.01.30 144A	RRD INTERMEDIATE HOLDINGS, INC. - RRD INTERMEDIATE HOLDINGS INC 144A 11.000000% 12/01/2030	0.20%	530,000
93	UFS.6.75 10.01.28 144A	DOMTAR CORPORATION - DOMTAR CORP 144A 6.750000% 10/01/2028	0.20%	520,000
94	SBLK	Star Bulk Carriers Corp.	0.19%	29,872
95	AKUCN.9 08.01.27 144A	AKUMIN INC. - AKUMIN INC 144A 9.000000% 08/01/2027	0.19%	530,000
96	n/a	DANA INCORPORATED - DANA INC 4.250000% 09/01/2030	0.19%	499,000
97	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation - BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026	0.18%	460,000
98	n/a	GFL ENVIRONMENTAL INC. - GFL ENVIRONMENTAL INC 144A 6.750000% 01/15/2031	0.18%	418,000
99	IPHS.11.5 06.15.29 144A	INNOPHOS HOLDINGS, INC. - INNOPHOS HOLDINGS INC 144A 11.500000% 06/15/2029	0.18%	420,000
100	n/a	LIBBEY GLASS LLC 11/22/2027	0.18%	441,466
101	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDINGS, INC. 3/9/2027	0.18%	457,368
102	n/a	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	0.17%	418,745
103	EVHC.L 12.31.27 FA	ENVISION HEALTHCARE OPERATING, INC. 12/30/2027	0.17%	412,420
104	UONE.7.375 02.01.28 144A	URBAN ONE, INC. - URBAN ONE INC 144A 7.375000% 02/01/2028	0.17%	800,000
105	M.5.875 04.01.29 144A	MACY'S RETAIL HOLDINGS, LLC - MACY'S RETAIL HOLDINGS LLC 144A 5.875000% 04/01/2029	0.17%	422,000
106	RCOLIN.12.25 09.01.29 144A	RAIN CARBON INC. - RAIN CARBON INC 144A 12.250000% 09/01/2029	0.17%	385,000
107	GRUB.5.5 07.01.27 144A	GRUBHUB HOLDINGS INC. - GRUBHUB HOLDINGS INC 144A 5.500000% 07/01/2027	0.17%	445,000
108	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OPERATING CORPORATION - GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029	0.16%	384,000
109	n/a	RADIOLOGY PARTNERS, INC. - RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030	0.16%	404,540
110	n/a	VENTURE GLOBAL LNG, INC. - VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL	0.15%	388,000
111	SBSAA.9.75 03.01.26 144A	SPANISH BROADCASTING SYSTEM, INC. - SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026	0.15%	575,000
112	FIAMER.7.875 11.30.26 144A	FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/30/2026	0.15%	388,571
113	PIXSPE.L 05.19.28 1	SPECTRUM GROUP BUYER, INC. 5/19/2028	0.15%	471,328
114	n/a	TRONOX INCORPORATED - TRONOX INC 144A 4.625000% 03/15/2029	0.14%	395,000
115	n/a	Terrier Media/Cox Media 11/24 TLB2 6/18/2029	0.14%	353,044
116	MOUMER.L 10.26.28 1	MOUNTAINEER MERGER CORP 10/26/2028	0.14%	411,892
117	DHT	DHT Holdings, Inc.	0.14%	31,372
118	FIAMER.10 11.30.29 144A	FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029	0.13%	291,000
119	INSW	International Seaways, Inc.	0.13%	9,547
120	n/a	OBRA CAPITAL, INC. 6/21/2029	0.13%	324,961
121	n/a	ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)	0.13%	28,581
122	JBL	Jabil Inc.	0.12%	2,200
123	NOVT	Novanta Inc.	0.12%	2,341
124	RRX	Regal Rexnord Corporation	0.12%	2,575
125	n/a	ICAHN ENTERPRISES L.P. - ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030	0.12%	310,000
126	DAN.5.625 06.15.28	DANA INCORPORATED - DANA INC 5.625000% 06/15/2028	0.12%	297,000
127	STON.8.5 05.15.29 144A	STONEMOR INC. - STONEMOR INC 144A 8.500000% 05/15/2029	0.12%	320,000
128	VFC	V.F. Corporation	0.12%	18,739
129	n/a	CMG MEDIA CORPORATION - CMG MEDIA CORP 144A 8.875000% 06/18/2029	0.12%	335,000
130	n/a	NRG ENERGY, INC. - NRG ENERGY INC 144A 6.000000% 02/01/2033	0.12%	296,000
131	n/a	GRAFTECH FINANCE INC. - GRAFTECH FINANCE INC 144A 4.625000% 12/23/2029	0.12%	409,000
132	BBGI.9.2 08.01.28 144A	BEASLEY MEZZANINE HOLDINGS, LLC - BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028	0.12%	622,000
133	WARGAM.L 06.29.28 1	WARHORSE GAMING, LLC 6/30/2028	0.12%	269,140
134	PEB	Pebblebrook Hotel Trust	0.11%	27,206
135	BCPEVE.L 12.14.29 3	BCP V EVERISE ACQUISITION LLC 12/14/2029	0.11%	314,000
136	n/a	Nutrisystem 12/24 TLB 10/19/2030	0.11%	389,295
137	NVRI.5.75 07.31.27 144A	ENVIRI CORPORATION - ENVIRI CORP 144A 5.750000% 07/31/2027	0.11%	270,000
138	LNDPT.6.125 04.01.28 144A	LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028	0.11%	325,000
139	MAGBUY.L 07.27.28 6	MAGENTA SECURITY HOLDINGS LLC 7/27/2028	0.11%	282,211
140	n/a	RADIOLOGY PARTNERS, INC. - RADIOLOGY PARTNERS INC 144A 7.775000% 01/31/2029	0.10%	252,124
141	n/a	VALEANT/BAUSCH HEALTH 3/25 COV-LITE 9/25/2030	0.10%	260,000
142	BX.2022-CSMO D	BX COMMERCIAL MORTGAGE TRUST 2022-CSMO BX 2022-CSMO D	0.10%	245,000
143	n/a	GUITAR CENTER NEW COMMON SHARES *	0.10%	2,167
144	n/a	Nutrisystem 12/24 TLA 4/19/2030	0.10%	245,588
145	CHTR.4.5 08.15.30 144A	CCO HOLDINGS, LLC - CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030	0.10%	260,000
146	NAKJUI.L 01.24.29 1	NAKED JUICE LLC 1/24/2029	0.10%	457,976
147	CJFINC.L 10.02.30 1	MAX US BIDCO INC. 10/2/2030	0.10%	238,260
148	n/a	ZAYO GROUP HOLDINGS, INC. - ZAYO GROUP HOLDINGS INC 144A 6.125000% 03/01/2028	0.10%	280,000
149	PRIMBP.5.625 02.01.29 144A	PARK RIVER HOLDINGS, INC. - PARK RIVER HOLDINGS INC 144A 5.625000% 02/01/2029	0.10%	296,000
150	TSX: U.UN	Sprott Physical Uranium Trust Fund	0.10%	16,246
151	n/a	SIRIUS XM RADIO INC. - SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031	0.10%	270,000
152	SPESPI.L 07.15.31 2	SPENCER SPIRIT IH LLC 7/15/2031	0.10%	229,425
153	COOPHI.L 10.30.26 1	COOPER'S HAWK INTERMEDIATE HOLDING, LLC 10/31/2026	0.09%	229,868
154	MQ	Marqeta, Inc.	0.09%	55,252
155	n/a	CAESARS ENTERTAINMENT, INC. - CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032	0.09%	242,000
156	n/a	PENNYMAC FINANCIAL SERVICES, INC. - PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031	0.09%	235,000
157	SVR.L 05.13.27 7	SYNIVERSE HOLDINGS, LLC 5/13/2027	0.09%	225,887
158	n/a	APPLOGIC NETWORKS OPCO I LLC 3/1/2030	0.09%	224,692
159	KMX	CarMax, Inc.	0.09%	2,811
160	PK	Park Hotels & Resorts Inc.	0.09%	20,388
161	NEWALB.8.7 05.01.30	NEW ALBERTSONS L.P. - NEW ALBERTSONS LP 8.700000% 05/01/2030	0.09%	200,000
162	AESI	Atlas Energy Solutions Inc.	0.09%	12,124
163	QUESFT.L 02.01.29 1	QUEST SOFTWARE US HOLDINGS INC. 2/1/2029	0.09%	403,969
164	n/a	MAGENTA SECURITY HOLDINGS LLC 7/27/2028	0.09%	426,863
165	n/a	REORG MOBILEUM ACQUISITIONCO LLC 9/11/2029	0.09%	234,990
166	n/a	STARWOOD PROPERTY TRUST, INC. - STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026	0.09%	220,000
167	CHTR.6.55 06.01.34	CHARTER COMMUNICATIONS OPERATING, LLC - CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034	0.09%	205,000
168	MPVDCN.9 12.15.27 144a	MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2027	0.09%	223,000
169	n/a	Gray Media, Inc - GRAY MEDIA INC 144A 4.750000% 10/15/2030	0.08%	320,000
170	n/a	CLEVELAND-CLIFFS INC. - CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032	0.08%	210,000
171	NUE	Nucor Corporation	0.08%	1,657
172	n/a	DANA INCORPORATED - DANA INC 5.375000% 11/15/2027	0.08%	200,000
173	STCITY.5 01.15.29 144A	Studio City Finance Limited - STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029	0.08%	215,000
174	VSCO	Victoria's Secret & Co.	0.08%	10,363
175	SCTY	WEWORK INC EQUITY_RESTRICTED *	0.08%	13,016
176	NFE.8.75 03.15.29 144A	NEW FORTRESS ENERGY INC. - NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029	0.08%	275,000
177	n/a	Acrisure 12/24 B6 Cov-Lite TL 11/6/2030	0.08%	189,686
178	n/a	Gray Media, Inc - GRAY MEDIA INC 144A 5.375000% 11/15/2031	0.08%	300,000
179	n/a	DELUXE CORPORATION - DELUXE CORP 144A 8.125000% 09/15/2029	0.08%	185,000
180	n/a	PITNEY BOWES INC. - PITNEY BOWES INC 144A 7.250000% 03/15/2029	0.08%	185,000
181	n/a	TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 09/30/2028	0.08%	200,978
182	TYO: 6324	Harmonic Drive Systems Inc.	0.07%	8,500
183	n/a	CSC HOLDINGS, LLC - CSC HOLDINGS LLC 144A 6.500000% 02/01/2029	0.07%	215,000
184	n/a	SERVICE PROPERTIES TRUST 5.500000% 12/15/2027	0.07%	180,000
185	n/a	HARRAH'S OKLAHOMA 10/24 TL 10/10/2030	0.07%	173,815
186	n/a	ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026	0.07%	169,947
187	HLF.4.25 06.15.28	HERBALIFE LTD. - HERBALIFE LTD 4.250000% 06/15/2028	0.07%	198,000
188	LINTA.8.25 02.01.30	LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030	0.07%	430,000
189	ASUCOR.L 07.30.27 21	ASURION LLC 7/31/2027	0.07%	169,300
190	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE, INC. - MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028	0.07%	175,000
191	OMF.3.875 09.15.28	ONEMAIN FINANCE CORP 3.875000% 09/15/2028	0.07%	180,000
192	MADENG.L 07.16.27 1	MAD ENGINE GLOBAL, LLC 7/15/2027	0.07%	191,720
193	MXCN.6.25 03.15.32 144A	METHANEX US OPERATIONS INC. - METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032	0.07%	170,000
194	n/a	CATNAT GAME TL 12/16/2031	0.07%	165,000
195	CPICAR.10 07.15.29 144A	CPI CG INC. - CPI CG INC 144A 10.000000% 07/15/2029	0.07%	155,000
196	n/a	Carnival Corporation - CARNIVAL CORP 144A 6.000000% 05/01/2029	0.07%	165,000
197	LUMN.7.65 03.15.42 U	LUMEN TECHNOLOGIES, INC. - LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042	0.07%	205,000
198	CZR	Caesars Entertainment, Inc.	0.07%	6,440
199	n/a	McGraw-Hill Education, Inc. - MCGRAW-HILL EDUCATION INC 144A 7.375000% 09/01/2031	0.07%	160,000
200	n/a	Xplornet/Xplore 10/24 Second Out Take Back 10/24/2031	0.07%	205,342
201	HUBBRO.L 09.30.27 6	HUBBARD RADIO, LLC 9/30/2027	0.07%	233,977
202	n/a	TENET HEALTHCARE CORPORATION - TENET HEALTHCARE CORP 4.375000% 01/15/2030	0.07%	170,000
203	FREMOR.6.625 01.15.27 144a	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027	0.07%	160,000
204	RWCATS.7.75 11.01.26 144A	EMPIRE RESORTS, INC. - EMPIRE RESORTS INC 144A 7.750000% 11/01/2026	0.07%	165,000
205	JACENT.6.75 02.15.29 144a	JACOBS ENTERTAINMENT, INC. - JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029	0.07%	165,000
206	n/a	YUM! Brands, Inc. - YUM! BRANDS INC 5.375000% 04/01/2032	0.06%	160,000
207	n/a	HLF FINANCING SARL, LLC - HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029	0.06%	202,000
208	AXON.6.125 03.15.30 144A	AXON ENTERPRISE, INC. - AXON ENTERPRISE INC 144A 6.125000% 03/15/2030	0.06%	154,000
209	n/a	WYNN RESORTS FINANCE, LLC - WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031	0.06%	150,000
210	BBWI.6.75 07.01.36	BATH & BODY WORKS, INC. - BATH & BODY WORKS INC 6.750000% 07/01/2036	0.06%	155,000
211	n/a	VENTURE GLOBAL CALCASIEU PASS, LLC - VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031	0.06%	170,000
212	n/a	LONG RIDGE ENERGY 2/7/2032	0.06%	160,000
213	FMCN.8.625 06.01.31 144A	FIRST QUANTUM MINERALS LTD. - FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031	0.06%	150,000
214	n/a	VICTORIA'S SECRET & CO. - VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029	0.06%	175,000
215	n/a	Gray Media, Inc - GRAY MEDIA INC 144A 10.500000% 07/15/2029	0.06%	145,000
216	EMBC.6.75 02.15.30 144A	EMBECTA CORP. - EMBECTA CORP 144A 6.750000% 02/15/2030	0.06%	155,000
217	n/a	RIVERS ENTERPRISE BORROWER, LLC - RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033	0.06%	150,000
218	VMED.4.25 01.31.31 144A	VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031	0.06%	170,000
219	WOOF.L 03.06.28 6	PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028	0.06%	160,909
220	GDEN	Golden Entertainment, Inc.	0.06%	5,445
221	EYE	National Vision Holdings, Inc.	0.06%	11,193
222	EVTDA.L 11.23.26 2	EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026	0.06%	144,046
223	UAL.4.625 04.15.29 144A	UNITED AIRLINES, INC. - UNITED AIRLINES INC 144A 4.625000% 04/15/2029	0.06%	150,000
224	SABHLD.L 11.15.29 20	Sabre 11/24 11/15/2029	0.06%	145,352
225	MIDCAP.5.625 01.15.30	MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030	0.06%	155,000
226	n/a	CIVITAS RESOURCES, INC. - CIVITAS RESOURCES INC 144A 8.625000% 11/01/2030	0.06%	135,000
227	n/a	DISH DBS Corporation - DISH DBS CORP 144A 5.750000% 12/01/2028	0.06%	165,000
228	n/a	Wynn Macau, Limited - WYNN MACAU LTD 144A 5.125000% 12/15/2029	0.06%	150,000
229	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I, L.P. - HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 7.250000% 02/15/2035	0.06%	145,000
230	URI.4 07.15.30	UNITED RENTALS (NORTH AMERICA), INC. - UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030	0.06%	150,000
231	AKUCN.8 08.01.28 144A	AKUMIN INC. - AKUMIN INC 144A 8.000000% 08/01/2028	0.06%	165,000
232	n/a	AXALTA COATING SYSTEMS, LLC - AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029	0.06%	150,000
233	n/a	BAYTEX ENERGY CORP. - BAYTEX ENERGY CORP 144A 7.375000% 03/15/2032	0.06%	140,000
234	n/a	DELIVERY HERO LLC TL B 1L 10.3235% 12/12/2029 12/12/2029	0.06%	133,817
235	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT, INC. - CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030	0.05%	130,000
236	VPG	Vishay Precision Group, Inc.	0.05%	5,444
237	SGRY	Surgery Partners, Inc.	0.05%	5,514
238	DVA.3.75 02.15.31 144A	DAVITA INC. - DAVITA INC 144A 3.750000% 02/15/2031	0.05%	150,000
239	CRNRCH.15 12.06.28	CRNRCH 15 12/06/28 144A LIFE SUPER SENIOR FEB 25 15.0000% 12/06/2028	0.05%	130,380
240	n/a	XPLORE INC/STONEPEAK FALCON EQUITY CAD SET UP	0.05%	11,575
241	n/a	QVC, INC. - QVC INC 144A 6.875000% 04/15/2029	0.05%	189,000
242	HOWMID.7.375 07.15.32 144A	HOWARD MIDSTREAM ENERGY PARTNERS, LLC - HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032	0.05%	125,000
243	RWNYNY.7.25 10.01.29 144A	GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029	0.05%	125,000
244	n/a	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 10.500000% 02/15/2028	0.05%	119,000
245	n/a	INEOS FINANCE PLC 144A 7.500000% 04/15/2029	0.05%	125,000
246	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATING COMPANY INC. - HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031	0.05%	135,000
247	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER, LP - MEDLINE BORROWER LP 144A 3.875000% 04/01/2029	0.05%	130,000
248	GEL.8 05.15.33	GENESIS ENERGY, L.P. - GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 05/15/2033	0.05%	120,000
249	n/a	LEVEL 3 FINANCING, INC. - LEVEL 3 FINANCING INC 144A 4.500000% 04/01/2030	0.05%	150,000
250	n/a	DISH DBS Corporation - DISH DBS CORP 7.750000% 07/01/2026	0.05%	135,000
251	n/a	TRANSOCEAN INC. - TRANSOCEAN INC 144A 8.500000% 05/15/2031	0.05%	120,000
252	COMM.7.125 07.01.28 144A	COMMSCOPE, LLC - COMMSCOPE LLC 144A 7.125000% 07/01/2028	0.05%	130,000
253	NAVI.5.625 08.01.33 MTN	NAVIENT CORPORATION - NAVIENT CORP MTN 5.625000% 08/01/2033	0.05%	130,000
254	n/a	GENESIS ENERGY, L.P. - GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875000% 05/15/2032	0.05%	110,000
255	n/a	CCO HOLDINGS, LLC - CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031	0.05%	125,000
256	n/a	LUMEN TECHNOLOGIES, INC. - LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030	0.05%	118,504
257	CISN.L 01.29.27 4	CASTLE US HOLDING CORPORATION 1/29/2027	0.05%	181,295
258	SAZGR.F 10.23.30 1*4A	NIDDA HEALTHCARE HOLDING GMBH 144A VARIABLE RATE 10/23/2030	0.05%	100,000
259	n/a	MATRIX PARENT, INC. - MATRIX PARENT INC *	0.04%	10,548
260	n/a	SHELF DRILLING HOLDINGS, LTD. - SHELF DRILLING HOLDINGS LTD 144A 9.625000% 04/15/2029	0.04%	120,000
261	DAN	Dana Incorporated	0.04%	7,740
262	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA 144A 5.500000% 10/15/2029	0.04%	130,000
263	ATEX	Anterix Inc.	0.04%	2,755
264	JACENT.6.75 02.15.29 144A	JACOBS ENTERTAINMENT, INC. - JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029	0.04%	105,000
265	OMF.7.125 11.15.31	ONEMAIN FINANCE CORP 7.125000% 11/15/2031	0.04%	100,000
266	n/a	LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030	0.04%	401,965
267	TRTX.2021-FL4 E	TPG REAL ESTATE FINANCE ISSUER LTD - TRTX 2021-FL4 ISSUER LTD TRTX 2021-FL4 E	0.04%	100,000
268	TRTX.2021-FL4 D	TPG REAL ESTATE FINANCE ISSUER LTD - TRTX 2021-FL4 ISSUER LTD TRTX 2021-FL4 D	0.04%	100,000
269	STWD.2021-FL2 D	STWD MORTGAGE TRUST - STWD 2021-FL2 LTD STWD 2021-FL2 D	0.04%	100,000
270	CORZ	Core Scientific, Inc.	0.04%	13,400
271	n/a	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028	0.04%	90,000
272	STWD.2021-FL2 E	STWD MORTGAGE TRUST - STWD 2021-FL2 LTD STWD 2021-FL2 E	0.04%	100,000
273	n/a	CARESTREAM HEALTH HOLDINGS INC *	0.04%	5,876
274	n/a	LANNETT COMPANY, INC. 6/16/2030	0.04%	94,759
275	CISN.L 01.29.27 1	CASTLE US HOLDING CORPORATION 1/29/2027	0.04%	152,452
276	n/a	LEVEL 3 FINANCING, INC. - LEVEL 3 FINANCING INC 144A 3.750000% 07/15/2029	0.04%	125,000
277	SVC.4.375 02.15.30	SERVICE PROPERTIES TRUST 4.375000% 02/15/2030	0.04%	115,000
278	NBR	Nabors Industries Ltd.	0.04%	2,125
279	BLURAC.7.25 07.15.32 144A	BLUE RACER MIDSTREAM, LLC - BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032	0.04%	85,000
280	n/a	BLUE RACER MIDSTREAM, LLC - BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029	0.04%	85,000
281	EIX.V5.375 PERP A	EDISON INTERNATIONAL 5.375000% MATURITY: PERPETUAL	0.04%	90,000
282	NVRI	Enviri Corporation	0.04%	12,860
283	ALTICE.5.75 08.15.29 144a	ALTICE FINANCING S.A. - ALTICE FINANCING SA 144A 5.750000% 08/15/2029	0.03%	115,000
284	ESTC	Elastic N.V.	0.03%	940
285	n/a	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027	0.03%	85,000
286	PTON	Peloton Interactive, Inc.	0.03%	12,880
287	M	Macy's, Inc.	0.03%	6,450
288	n/a	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029	0.03%	85,000
289	n/a	CSC HOLDINGS, LLC - CSC HOLDINGS LLC 144A 7.500000% 04/01/2028	0.03%	110,000
290	n/a	BAUSCH HEALTH COMPANIES INC. - BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028	0.03%	95,000
291	n/a	AVAYA INC (1145 SHARES) *	0.03%	13,045
292	NFE.12 11.15.29 144A	NFE FINANCING LLC MTN 12.000000% 11/15/2029	0.03%	90,000
293	CRNRCH.15 12.06.28	CORNERSTONE CHEMICAL CO 144A SUPER SENIOR 15.0000% 12/06/2028	0.03%	74,503
294	ALGM	Allegro MicroSystems, Inc.	0.03%	2,887
295	n/a	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030	0.03%	80,000
296	ADT	ADT Inc.	0.03%	8,346
297	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP 7.500000% 05/15/2031	0.03%	65,000
298	SVC.4.95 10.01.29	SERVICE PROPERTIES TRUST 4.950000% 10/01/2029	0.03%	80,000
299	VG	Venture Global, Inc.	0.03%	6,220
300	n/a	EMBECTA CORP. - EMBECTA CORP 144A 5.000000% 02/15/2030	0.03%	70,000
301	n/a	TRINSEO MATERIALS OPERATING S.C.A. 5/3/2028	0.03%	133,098
302	HLF	Herbalife Ltd.	0.03%	7,084
303	CSCHLD.5.5 04.15.27 144A	CSC HOLDINGS, LLC - CSC HOLDINGS LLC 144A 5.500000% 04/15/2027	0.03%	65,000
304	n/a	DISH DBS Corporation - DISH DBS CORP 144A 5.250000% 12/01/2026	0.02%	65,000
305	n/a	Xplornet/Xplore 10/24 Super Senior First Out TL 10/24/2029	0.02%	60,773
306	n/a	MAVENIR 11/24 (54MM) 5/16/25	0.02%	58,070
307	NAVI.5.5 03.15.29	NAVIENT CORPORATION - NAVIENT CORP 5.500000% 03/15/2029	0.02%	60,000
308	CRNRCH.10.25 09.01.27 144A	CORNERSTONE CHEMICAL COMPANY, LLC - CORNERSTONE CHEMICAL CO LLC 144A 10.250000% 09/01/2027	0.02%	55,855
309	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029	0.02%	55,000
310	n/a	NEW FORTRESS ENERGY INC 10/27/2028	0.02%	65,000
311	n/a	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029	0.02%	60,000
312	n/a	MOLINA HEALTHCARE, INC. - MOLINA HEALTHCARE INC 144A 3.875000% 11/15/2030	0.02%	60,000
313	MAVSYS.L 08.18.28 1	MAVENIR SYSTEMS, INC. 8/18/2028	0.02%	77,004
314	n/a	FIRST QUANTUM MINERALS LTD. - FIRST QUANTUM MINERALS LTD 144A 9.375000% 03/01/2029	0.02%	50,000
315	n/a	LUMEN TECHNOLOGIES, INC. - LUMEN TECHNOLOGIES INC 7.600000% 09/15/2039	0.02%	65,000
316	n/a	SANDVINE_NEWCO COMMON STOCK *	0.02%	16,838
317	TROX	Tronox Holdings plc	0.02%	6,940
318	ASUCOR.L 09.19.30 26	ASURION LLC 9/13/2030	0.02%	49,275
319	n/a	MAVENIR 10/24 TL 5/16/25	0.02%	46,922
320	RAD.15 08.30.31 A	RITE AID CORPORATION - RITE AID CORP 15.000000% 08/30/2031	0.02%	116,343
321	DISH.5.125 06.01.29	DISH DBS Corporation - DISH DBS CORP 5.125000% 06/01/2029	0.02%	70,000
322	n/a	MAVENIR SYSTEMS, INC. 01/31/2025 EXTENDED TO 5/16/25	0.02%	43,471
323	NEWALB.8 05.01.31	NEW ALBERTSONS L.P. - NEW ALBERTSONS LP 8.000000% 05/01/2031	0.02%	40,000
324	n/a	LUMEN TECHNOLOGIES, INC. - LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2029	0.02%	43,492
325	BHCCN.5 01.30.28 144A	BAUSCH HEALTH COMPANIES INC. - BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028	0.02%	55,000
326	MHED.5.75 08.01.28 144A	McGraw-Hill Education, Inc. - MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028	0.02%	40,000
327	DHC.4.75 02.15.28	DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028	0.02%	45,000
328	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028	0.02%	40,000
329	SVC.3.95 01.15.28	SERVICE PROPERTIES TRUST 3.950000% 01/15/2028	0.02%	40,000
330	n/a	SWF ESCROW ISSUER CORPORATION - SWF HOLDINGS I CORP 144A 6.500000% 10/01/2029	0.01%	80,000
331	n/a	DAVITA INC. - DAVITA INC 144A 6.875000% 09/01/2032	0.01%	35,000
332	GEL.8 01.15.27	GENESIS ENERGY, L.P. - GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 01/15/2027	0.01%	33,000
333	n/a	LANNETT COMMON STOCK *	0.01%	15,243
334	RAD.7 08.30.31	RITE AID CORPORATION - RITE AID CORP 144A 11.316780% 08/30/2031	0.01%	40,312
335	NBR	Nabors Industries Ltd.	0.01%	749
336	n/a	SWF 12/24 TLA2 10/06/2028 AND SOFR 4.00%	0.01%	31,309
337	EAF	GrafTech International Ltd.	0.01%	28,935
338	n/a	MAVENIR 11/24 TL 05/16/25	0.01%	21,430
339	n/a	SABRE GLBL INC. 6/30/2028	0.01%	21,894
340	n/a	ARCTIC CANADIAN DIAMOND COMPANY *	0.01%	228
341	n/a	CORPORATE ACTION - GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070	0.01%	527
342	LVLT.3.875 10.15.30 144A	LEVEL 3 FINANCING, INC. - LEVEL 3 FINANCING INC 144A 3.875000% 10/15/2030	0.01%	25,000
343	n/a	NEW FORTRESS ENERGY INC. - NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026	0.01%	20,000
344	n/a	SABRE GLBL INC. 12/17/2027	0.01%	16,186
345	n/a	TENET HEALTHCARE CORPORATION - TENET HEALTHCARE CORP 6.750000% 05/15/2031	0.01%	15,000
346	n/a	MAVENIR SYS INC 05/16/25	0.01%	15,104
347	n/a	WYNN RESORTS FINANCE, LLC - WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033	0.01%	15,000
348	n/a	LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029	0.01%	54,147
349	n/a	PIXELLE RECEIVABLES SPE, LLC 6/12/2025	0.01%	14,002
350	n/a	AUDACY CLASS A COMMON *	0.01%	833
351	n/a	TACORA RESTRUCTURE - TAKEBACK NOTE PURCHASE 09/19/2031	0.01%	12,316
352	n/a	AVAYA INC (144A SHARES) *	0.00%	1,950
353	n/a	SPRNGS WINDOW FASHION/SWF 10/6/2028	0.00%	10,871
354	QVCGA	QVC Group Inc.	0.00%	48,375
355	n/a	NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND *	0.00%	93,667
356	LFSNGL.L 03.31.27 1	LIFESCAN GLOBAL CORPORATION 3/31/2027	0.00%	85,000
357	n/a	CORPORATE ACTION - GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070	0.00%	574
358	RAD.15 08.30.31 B	RITE AID CORPORATION - RITE AID CORP 15.000000% 08/30/2031	0.00%	55,129
359	n/a	RAIN CII CARBON LLC / CII CARBON CORP 144A 7.250000% 04/01/2025	0.00%	6,000
360	n/a	MONITRONICS INTERNATIONAL EQUITY (BRINKS HOME SECU *	0.00%	443
361	n/a	SABRE GLBL INC. 12/17/2027	0.00%	3,999
362	n/a	LEVEL 3 FINANCING, INC. - LEVEL 3 FINANCING INC 144A NON TSA 3.625000% 01/15/2029	0.00%	5,000
363	n/a	GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *	0.00%	39
364	n/a	EXCHANGE OFFER - TACORA - TAKEBACK WARRANT PURCHASE *	0.00%	3,403
365	n/a	Obra REVOLVER S+750 6/21/29 6/21/2029	0.00%	3,385
366	BBGI	Beasley Broadcast Group, Inc.	0.00%	631
367	n/a	LIBBEY GLASS INC. COMMON EQUITY *	0.00%	1,227
368	PKD1USD	PARKER DRILLING CO-POST BANK *	0.00%	158
369	n/a	NSNR 0 01/22/2028 BM3 *	0.00%	14,916
370	n/a	JP MORGAN CHASE BANK N.A. - BRK: JP MORGAN REF: IBOXX USD LIQUID HY INDEX	0.00%	500,000
371	n/a	CORPORATE ACTION - GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070	0.00%	47
372	n/a	AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) *	0.00%	3,945
373	n/a	NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI *	0.00%	5,446
374	RUSINV.L 05.28.27 11	RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC. 5/30/2027	0.00%	451
375	MAGBUY.L 07.27.28 8	MAGENTA SECURITY HOLDINGS LLC 7/27/2028	0.00%	950
376	EXE.7 10.01.24	EXPAND ENERGY CORPORATION - CHESAPEAKE ENERGY CORP ESCROW 165167DA2	0.00%	55,000
377	n/a	SWF HOLDINGS I CORP. - SWF HLDGS I CORP 19-DEC-2029	0.00%	21,060
378	n/a	EXCHANGE OFFER - AUDACY SECOND LIEN WARRANT *	0.00%	1,009
379	NORACQ.7.125 11.01.22 144A	DOMINION DIAMOND MINES ULC - NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022	0.00%	460,000
380	n/a	RITE AID - TAKEBACK EQUITY RECEIVED FOR 7.5% 2025 *	0.00%	381
381	n/a	RITE AID - NOTEHOLDER TRUST RECEIVED FOR NEW MONEY 12/31/2049	0.00%	37,984
382	n/a	UNKNOWN - AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES AUDACY_2L_WT_NBS	0.00%	168
383	GPOR.6.375 05.15.25	GULFPORT ENERGY OPERATING CORPORATION - ENDO 1L - ESCROW FOR 6.125% 2029 NOTES ENDP 6 1/8 04/01/29 144A LIFE (ESCROW)	0.00%	165,000
384	JCP.L 06.23.23 2	J. C. PENNEY COMPANY INC. 6/21/2024	0.00%	371,065
385	GPOR.6.375 05.15.25	GULFPORT ENERGY OPERATING CORPORATION - RAD 7 1/2 07/01/25 144A LIFE (ESCROW)	0.00%	75,000
386	EXE.7.5 10.01.26	EXPAND ENERGY CORPORATION - CHESAPEAKE ENERGY CORP ESCROW 165167DB0	0.00%	170,000
387	n/a	SILVER AIRWAYS LLC 31-Dec-2027	0.00%	852,593
388	n/a	XPLORE INC/STONEPEAK FALCON CVR *	0.00%	869
389	n/a	EXCHANGE OFFER - MAVENIR WARRANTS *	0.00%	108,020
390	GPOR.6.375 05.15.25	GULFPORT ENERGY OPERATING CORPORATION - ENDO PHARMACEUTICALS ESCROW ENDP 7 1/2 04/01/27 144A LIFE (ESCROW)	0.00%	85,000
391	n/a	SILVER AIRWAYS WARRANTS *	0.00%	0
392	GPOR.6.375 05.15.25	GULFPORT ENERGY OPERATING CORPORATION - RAD 8 10/18/24 144A LIFE (ROLL UP NOTES ESCROW)	0.00%	108,138
393	EXE.7 10.01.24	EXPAND ENERGY CORPORATION - ENVISION HEALTHCARE CORP (ESCROW)	0.00%	145,000
394	SCTY.9.125 04.01.20	BH SECURITY, LLC - MONITRONICS ESCROW	0.00%	495,000
395	GPOR.6.375 05.15.25	GULFPORT ENERGY OPERATING CORPORATION - ENDO 1L - ESCROW FOR 5.875% 2024 NOTES ENDP 5 7/8 10/15/24 144A LIFE (ESCROW)	0.00%	85,000
396	GPOR.6.375 05.15.25	GULFPORT ENERGY OPERATING CORPORATION - RAD 8 11/15/26 144A LIFE (ESCROW)	0.00%	312,000
397	EVA.L 12.13.24 3	OBRA CAPITAL, INC. 6/21/2029	-0.00%	3,385
398	n/a	BARCLAYS CAPITAL INC. - FX Forward Contract: USD/CAD SETTLE 2025-06-12	-0.00%	1
399	n/a	BARCLAYS CAPITAL INC. - FX Forward Contract: USD/EUR SETTLE 2025-04-17	-0.00%	1
400	n/a	GOLDMAN SACHS & CO. LLC - Credit Default Swap	-0.01%	700,000
401	n/a	GOLDMAN SACHS & CO. LLC - Credit Default Swap	-0.02%	900,000
402	n/a	Credit Default Swap	-0.03%	1,237,000
403	n/a	Credit Default Swap	-0.03%	3,699,000
404	MRVL	Marvell Technology, Inc.	-0.05%	-2,010
405	MTSI	MACOM Technology Solutions Holdings, Inc.	-0.05%	-1,263
406	MLR	Miller Industries, Inc.	-0.06%	-3,315
407	TPVG	TriplePoint Venture Growth BDC Corp.	-0.06%	-21,189
408	n/a	Credit Default Swap	-0.10%	13,454,000
409	CHWY	Chewy, Inc.	-0.10%	-7,660
410	BURL	Burlington Stores, Inc.	-0.11%	-1,060
411	SYF	Synchrony Financial	-0.11%	-4,850
412	FIVE	Five Below, Inc.	-0.11%	-3,438
413	ANF	Abercrombie & Fitch Co.	-0.11%	-3,447
414	DECK	Deckers Outdoor Corporation	-0.11%	-2,357
415	RMD	ResMed Inc.	-0.11%	-1,212
416	PII	Polaris Inc.	-0.15%	-8,622
417	XRX	Xerox Holdings Corporation	-0.16%	-81,881
418	CROX	Crocs, Inc.	-0.20%	-4,446
419	ZM	Zoom Communications Inc.	-0.20%	-6,672
420	RWAY	Runway Growth Finance Corp.	-0.21%	-48,507
421	BAH	Booz Allen Hamilton Holding Corporation	-0.21%	-4,802
422	UAL	United Airlines Holdings, Inc.	-0.22%	-7,503
423	DAL	Delta Air Lines, Inc.	-0.22%	-12,006
424	DIS	The Walt Disney Company	-0.22%	-5,305
425	CBRL	Cracker Barrel Old Country Store, Inc.	-0.22%	-13,821
426	UNH	UnitedHealth Group Incorporated	-0.23%	-1,035
427	TGT	Target Corporation	-0.27%	-6,297
428	RHI	Robert Half Inc.	-0.29%	-12,644
429	KMI	Kinder Morgan, Inc.	-0.29%	-24,432
430	BMI	Badger Meter, Inc.	-0.32%	-4,081
431	EXPD	Expeditors International of Washington, Inc.	-0.33%	-6,650
432	CPH: DEMANT	Demant A/S	-0.33%	-24,004
433	LAMR	Lamar Advertising Company	-0.34%	-7,173
434	BIT: RACE	Ferrari N.V.	-0.34%	-1,927
435	YELP	Yelp Inc.	-0.36%	-23,286
436	ALV	Autoliv, Inc.	-0.36%	-9,774
437	PHIN	PHINIA Inc.	-0.36%	-20,482
438	MATX	Matson, Inc.	-0.37%	-6,856
439	IWM	iShares Russell 2000 ETF	-1.09%	-13,145
440	n/a	SPDR S&P 500 ETF TRUST MUTUAL FUND	-1.10%	-4,731

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	40.94%
Stocks	29.41%
Bond	29.09%
Not Classified	0.97%
Other	-0.42%

Sector Breakdown

Sector	% Weight
Other	68.25%
Information Technology	12.14%
Consumer Discretionary	4.57%
Industrials	3.78%
Communication Services	3.47%
Financials	2.75%
Energy	1.61%
Consumer Staples	1.26%
Real Estate	0.98%
Health Care	0.61%
Materials	0.58%
Utilities	-

Country Breakdown

Sector	% Weight
United States	87.92%
Other	5.13%
XS	2.26%
Israel	0.80%
South Africa	0.56%
Mexico	0.46%
Singapore	0.44%
China	0.36%
Switzerland	0.35%
Hong Kong	0.26%
Canada	0.26%
Australia	0.24%
Japan	0.23%
Bermuda	0.21%
Netherlands	0.15%
France	0.12%
Ireland	0.07%
Norway	0.05%
Belgium	0.05%
Luxembourg	0.04%
United Kingdom	0.03%
Macao	0.01%