Transamerica High Yield Bond R6 (TAHBX)

TAHBX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.63%	18,741,000
2	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	1.36%	15,379,000
3	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.11699%	1.25%	17,977,000
4	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	1.12%	12,586,000
5	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.08%	13,383,000
6	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	1.00%	11,796,000
7	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.90%	10,356,000
8	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.87%	10,214,000
9	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.87%	10,831,000
10	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.86%	10,051,930
11	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.86%	9,732,000
12	OHNAT.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.84%	10,049,000
13	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.84%	11,799,000
14	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.83%	10,519,000
15	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.82%	9,176,000
16	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.82%	10,075,000
17	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.81%	9,933,000
18	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.81%	9,401,000
19	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.79%	9,116,000
20	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.79%	9,042,000
21	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.78%	9,368,000
22	n/a	Fixed Inc Clearing Corp.Repo	0.77%	8,970,593
23	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.77%	8,530,000
24	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.74%	8,718,000
25	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.74%	8,380,000
26	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.73%	8,922,000
27	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.72%	8,516,000
28	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.72%	8,080,000
29	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.71%	9,346,000
30	CVS.V7 03.10.55	CVS Health Corp 7%	0.71%	8,140,000
31	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.70%	8,000,000
32	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.70%	8,750,000
33	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.68%	7,821,000
34	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.68%	7,912,000
35	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.68%	7,737,000
36	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.68%	7,942,000
37	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.68%	8,261,000
38	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.67%	7,207,000
39	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.67%	7,888,000
40	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.65%	8,901,000
41	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.65%	7,227,000
42	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.64%	7,598,000
43	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.63%	7,750,000
44	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.62%	7,357,000
45	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.62%	6,951,000
46	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.61%	7,069,000
47	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.61%	7,067,000
48	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.61%	6,886,000
49	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.59%	6,816,000
50	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.59%	6,816,000
51	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.59%	6,553,000
52	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.58%	6,558,000
53	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.57%	6,803,000
54	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.70959%	0.57%	7,178,000
55	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.57%	6,609,000
56	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.57%	7,515,000
57	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.56%	6,561,000
58	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.56%	12,957,000
59	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.55%	6,300,000
60	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.55%	6,113,000
61	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.55%	6,292,000
62	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.55%	6,675,000
63	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.54%	6,500,000
64	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.54%	6,446,000
65	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.53%	6,188,000
66	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.53%	6,140,000
67	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.52%	6,039,000
68	n/a	Garda World Security Corp 2025 Term Loan B	0.52%	6,082,842
69	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.52%	5,838,000
70	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.52%	6,032,000
71	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.51%	5,920,000
72	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.51%	5,880,000
73	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.51%	5,684,000
74	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.50%	6,138,000
75	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.50%	6,541,000
76	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.50%	6,049,000
77	n/a	Clarios Global Lp 2024 Usd Term Loan B	0.49%	5,748,667
78	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.49%	5,503,000
79	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.48%	6,617,000
80	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.48%	5,671,000
81	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.48%	5,527,000
82	CDK.L 07.06.29 4	CENTRAL PARENT INC 2024 TERM LOAN B	0.48%	6,653,809
83	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.47%	5,578,000
84	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.47%	5,396,000
85	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.46%	7,153,000
86	n/a	TRINSEO LUXCO FINANCE SPV SARL TERM LOAN B	0.46%	5,339,482
87	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.46%	5,303,000
88	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.46%	5,997,000
89	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.45%	4,750,000
90	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.45%	8,729,000
91	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.45%	5,277,000
92	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.44%	5,175,000
93	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.44%	5,028,000
94	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.44%	4,949,000
95	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.44%	5,184,000
96	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.43%	5,123,250
97	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.43%	5,000,000
98	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.42%	4,765,000
99	n/a	ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I	0.42%	5,000,000
100	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.42%	4,740,000
101	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.42%	4,655,000
102	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.42%	4,771,000
103	n/a	Glatfelter Corp Term Loan B	0.41%	4,987,500
104	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.41%	4,830,000
105	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.41%	4,816,000
106	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.41%	4,918,000
107	LNC.F 05.17.66 *	Lincoln National Corp. 6.94209%	0.41%	5,999,000
108	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.40%	5,349,000
109	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.40%	4,665,000
110	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.40%	4,690,000
111	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.39%	4,467,000
112	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.39%	4,484,000
113	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	4,321,000
114	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.37%	4,000,000
115	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.37%	4,081,000
116	OXY.7.15 05.15.28	Occidental Petroleum Corp. 7.15%	0.36%	4,012,000
117	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.36%	4,309,000
118	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.36%	4,183,000
119	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.35%	4,021,000
120	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.35%	4,105,000
121	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.35%	4,012,000
122	MADIAQ.L 06.21.28 5	MADISON IAQ LLC TERM LOAN	0.35%	4,063,292
123	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.35%	4,023,000
124	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	3,811,000
125	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.34%	3,803,000
126	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.34%	3,963,000
127	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.34%	4,801,000
128	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.34%	3,969,000
129	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.34%	4,000,000
130	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.34%	4,493,000
131	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.34%	4,216,000
132	CCO.L 08.23.28 1	CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN	0.33%	4,000,000
133	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.33%	3,864,000
134	AGCCQ.L 12.08.25 4	ANCHOR GLASS CONTAINER CORP 2023 TERM LOAN	0.33%	5,600,430
135	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.33%	3,951,000
136	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.33%	3,827,000
137	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.33%	3,669,000
138	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.32%	4,488,000
139	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.32%	3,632,000
140	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.31%	3,550,000
141	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.31%	4,292,000
142	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.31%	3,701,000
143	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.31%	3,175,000
144	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.30%	3,249,000
145	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.30%	2,997,000
146	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	0.29%	3,327,000
147	n/a	Sandisk Corp Term Loan B	0.29%	3,475,000
148	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.29%	3,141,000
149	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.28%	3,483,000
150	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.28%	3,319,000
151	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.28%	3,377,000
152	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.28%	3,256,000
153	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.28%	3,350,000
154	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.28%	3,193,000
155	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.28%	3,118,000
156	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.27%	3,089,000
157	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.27%	3,240,000
158	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.27%	3,130,000
159	SM.7 08.01.32 144A	SM Energy Co. 7%	0.27%	3,381,000
160	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.27%	3,100,000
161	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.27%	4,000,000
162	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.27%	2,887,000
163	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.26%	3,042,000
164	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.26%	3,142,000
165	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.26%	2,792,000
166	LOGM.5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.25%	3,366,715
167	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.25%	2,978,000
168	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.24%	3,003,000
169	KMI.8.05 10.15.30 GMTN	Kinder Morgan, Inc. 8.05%	0.24%	2,486,000
170	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.24%	3,055,000
171	AER.V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.36699%	0.24%	3,354,000
172	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.24%	3,596,700
173	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.24%	2,500,000
174	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.23%	2,660,000
175	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.23%	2,727,000
176	n/a	Graftech Finance Inc 2024 Term Loan	0.23%	2,681,368
177	RAX.L 05.15.28 1	RACKSPACE FINANCE, LLC 2024 FIRST LIEN SECOND OUT TL	0.22%	6,490,930
178	BACR.V8 PERP	Barclays PLC 8%	0.22%	2,500,000
179	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.22%	2,500,000
180	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.22%	2,775,000
181	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.22%	2,582,000
182	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.21%	2,614,000
183	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.21%	2,450,000
184	NOVHOL.L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.21%	2,477,157
185	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.21%	2,738,000
186	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.21%	2,373,000
187	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.20%	3,117,000
188	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.20%	2,273,000
189	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.20%	2,300,000
190	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.20%	2,263,000
191	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.20%	2,254,000
192	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.19%	2,567,000
193	CSCHLD.5 11.15.31 144A	CSC Holdings, LLC 5%	0.19%	5,000,000
194	NOVA.11.75 10.01.28 144A	Sunnova Energy Corp. 11.75%	0.19%	7,609,000
195	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.19%	2,187,000
196	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.19%	3,536,000
197	BHCCN.7 01.15.28 144A	Bausch Health Companies Inc. 7%	0.19%	2,669,000
198	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.18%	2,148,000
199	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.17%	2,357,000
200	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.17%	1,857,000
201	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.17%	1,960,000
202	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.16%	1,924,000
203	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.16%	1,939,000
204	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.16%	1,875,000
205	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.16%	1,876,000
206	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.16%	1,878,000
207	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.16%	1,866,000
208	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.16%	2,009,000
209	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.16%	1,919,000
210	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.16%	2,669,000
211	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.15%	1,648,000
212	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.15%	1,712,000
213	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.15%	1,637,000
214	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.14%	4,091,007
215	WW.4.5 04.15.29 144A	WW International Inc 4.5%	0.14%	7,164,000
216	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.14%	1,666,000
217	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.14%	1,623,000
218	TSE.7.625 05.03.29 144A	Trinseo Luxco Finance Spv S.a.r.l. & Trinseo NA Finance Spv LLC 7.625%	0.14%	2,685,150
219	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.14%	1,588,000
220	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.14%	1,400,000
221	MCAIRH.8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.14%	1,516,000
222	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.13%	1,520,000
223	n/a	Graftech Finance Inc 2024 Delayed Draw Term Loan	0.13%	1,532,211
224	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.13%	1,430,000
225	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.13%	1,468,000
226	RAX.L 05.15.28 3	RACKSPACE FINANCE, LLC 2024 FIRST LIEN FIRST OUT TL	0.13%	1,477,948
227	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.12%	1,634,000
228	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.12%	1,411,000
229	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.11%	1,247,000
230	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.11%	1,216,000
231	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.10%	1,810,000
232	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.10%	1,154,000
233	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.10%	1,136,000
234	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.10%	1,123,000
235	POWSOL.6.25 05.15.26 144A	Clarios Global LP 6.25%	0.10%	1,145,000
236	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.10%	1,280,000
237	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.09%	1,050,000
238	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.09%	1,469,390
239	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.09%	1,101,000
240	FRAX.5.25 09.30.28 144A	Unifrax Escrow Issuer Corp. 5.25%	0.09%	2,406,000
241	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.09%	1,000,000
242	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	947,000
243	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.08%	1,123,000
244	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.08%	918,000
245	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.08%	918,000
246	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.08%	889,000
247	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.08%	872,000
248	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.08%	871,000
249	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.08%	836,000
250	n/a	Avaya Hldgs	0.07%	155,981
251	F.6.1 08.19.32	Ford Motor Company 6.1%	0.07%	849,000
252	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.06%	782,000
253	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.06%	746,000
254	n/a	TRINSEO LUXCO FINANCE SPV SARL TERM LOAN A	0.06%	725,525
255	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.06%	702,000
256	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.06%	643,000
257	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.05%	591,000
258	n/a	Avaya Hldgs 144A	0.04%	77,591
259	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.03%	356,000
260	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.03%	418,000
261	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.03%	330,000
262	LOGM.5.5 05.01.28 144a	Goto Group Inc. 5.5%	0.02%	652,848
263	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.02%	210,000
264	ARDFIN.6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.01%	3,453,008
265	n/a	Asg Wt 144A	0.00%	1,265
266	IHRT.6.375 05.01.26	iHeartCommunications Inc 6.375%	0.00%	1,000
267	n/a	Adelphia Communications Corporation 9.25%	0.00%	1,305,000
268	n/a	Adelphia Comms 10.25%	0.00%	840,000
269	n/a	Ultra Resources Cvr	0.00%	3,226
270	n/a	Adelphia Communications Corp. 10.25%	0.00%	620,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.11%
Cash	0.77%
Stocks	0.11%

Country Breakdown

Sector	% Weight
United States	97.13%
Other	2.87%