TAHTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	1.79%	23,468,342
2	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.42%	18,441,000
3	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	1.25%	15,379,000
4	AER V0 12.21.65 144A	ILFC E-Capital Trust I 6.14892%	1.12%	17,977,000
5	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	1.02%	13,383,000
6	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.99%	12,586,000
7	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.88%	11,796,000
8	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.82%	11,799,000
9	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.80%	10,475,000
10	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.80%	10,356,000
11	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.77%	9,732,000
12	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.77%	10,214,000
13	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.76%	10,519,000
14	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.76%	9,042,000
15	LSEA 8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.76%	9,933,000
16	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.76%	10,075,000
17	OHNAT 6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.75%	10,049,000
18	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.75%	9,878,000
19	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.74%	9,368,000
20	VTLE 9.75 10.15.30	Vital Energy Inc 9.75%	0.72%	8,901,000
21	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.71%	9,401,000
22	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.71%	9,827,000
23	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.71%	9,176,000
24	FLOW 8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.69%	8,704,000
25	MCAIRH 8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.68%	8,530,000
26	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.68%	8,922,000
27	AVNT 7.125 08.01.30 144A	Avient Corporation 7.125%	0.65%	8,380,000
28	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.65%	8,599,000
29	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.65%	8,718,000
30	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.65%	8,516,000
31	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.64%	8,421,000
32	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.64%	8,080,000
33	CVS V7 03.10.55	CVS Health Corp 7%	0.62%	8,140,000
34	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.62%	7,912,000
35	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.61%	8,000,000
36	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.61%	8,261,000
37	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.61%	7,942,000
38	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.60%	7,737,000
39	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.60%	7,207,000
40	GT 5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.60%	8,750,000
41	PEB 6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.60%	7,888,000
42	OXY 6.6 03.15.46	Occidental Petroleum Corporation 6.6%	0.60%	7,750,000
43	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.59%	8,011,000
44	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.59%	7,550,000
45	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.59%	7,503,000
46	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.625%	0.58%	7,598,000
47	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.58%	7,846,000
48	ULTI L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.57%	7,512,250
49	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.57%	12,957,000
50	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.57%	7,227,000
51	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.56%	7,515,000
52	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.55%	6,951,000
53	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.55%	6,886,000
54	CCS 6.75 06.01.27	Century Communities Inc 6.75%	0.54%	7,069,000
55	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.54%	7,067,000
56	ENR 6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.53%	6,816,000
57	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.52%	6,553,000
58	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.52%	6,816,000
59	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.51%	6,500,000
60	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.51%	6,447,000
61	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.51%	6,558,000
62	HIG F 02.12.47 ICON	The Hartford Financial Services Group, Inc. 6.91007%	0.51%	7,178,000
63	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.51%	6,609,000
64	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.50%	6,446,000
65	RRR 6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.50%	6,561,000
66	NVRI 5.75 07.31.27 144A	Enviri Corp. 5.75%	0.50%	6,803,000
67	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.49%	6,138,000
68	NGDCN 7.5 07.15.27 144A	New Gold, Inc. 7.5%	0.49%	6,437,000
69	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.49%	6,292,000
70	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.49%	6,113,000
71	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.49%	6,300,000
72	CDK L 07.06.29 4	CENTRAL PARENT INC 2024 TERM LOAN B	0.48%	6,670,527
73	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.48%	6,140,000
74	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.48%	6,188,000
75	UFS 6.75 10.01.28 144A	Domtar Corp. 6.75%	0.47%	6,617,000
76	n/a	Garda World Security Corp 2024 Term Loan B	0.46%	6,098,087
77	ASHWOO 6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.46%	6,039,000
78	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.46%	5,880,000
79	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.46%	5,920,000
80	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.46%	6,032,000
81	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.45%	5,671,000
82	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.45%	5,838,000
83	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.45%	8,126,000
84	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.44%	6,049,000
85	n/a	Clarios Global Lp 2024 Usd Term Loan B	0.44%	5,763,075
86	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.43%	5,471,000
87	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.42%	5,527,000
88	CNR 9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.42%	5,532,000
89	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.42%	5,578,000
90	BZH 7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.42%	5,411,000
91	LNC F 05.17.66 *	Lincoln National Corp. 7.1045%	0.42%	6,547,000
92	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.42%	5,400,000
93	n/a	TRINSEO LUXCO FINANCE SPV SARL TERM LOAN B	0.42%	5,282,251
94	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.42%	9,199,000
95	LVLT 3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.41%	7,153,000
96	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.41%	5,277,000
97	NOVA 11.75 10.01.28 144A	Sunnova Energy Corp. 11.75%	0.40%	7,609,000
98	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.40%	6,067,000
99	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.40%	4,750,000
100	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.40%	5,256,000
101	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.40%	5,098,000
102	CZR L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.39%	5,136,188
103	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.39%	5,175,000
104	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.39%	5,028,000
105	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.39%	4,949,000
106	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.39%	5,000,000
107	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.39%	4,771,000
108	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.38%	5,000,000
109	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.38%	4,765,000
110	n/a	Glatfelter Corp Term Loan B	0.38%	5,000,000
111	TNL 4.5 04.01.27	Travel Plus Leisure Co 6%	0.38%	4,976,000
112	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.38%	4,740,000
113	BZH 7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.38%	4,918,000
114	n/a	ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I	0.38%	5,000,000
115	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.37%	4,868,000
116	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.37%	4,563,000
117	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.37%	4,655,000
118	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.37%	4,851,000
119	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.36%	4,881,000
120	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.36%	5,349,000
121	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.36%	4,816,000
122	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.36%	4,690,000
123	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.35%	4,665,000
124	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.35%	4,081,000
125	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.34%	4,467,000
126	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.34%	4,484,000
127	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.34%	4,488,000
128	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.34%	4,126,000
129	GBLATL 7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.34%	3,953,000
130	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.33%	4,000,000
131	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.33%	4,321,000
132	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.33%	5,161,000
133	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.33%	4,309,000
134	OI 7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.33%	4,490,000
135	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.32%	4,105,000
136	OXY 7.15 05.15.28	Occidental Petroleum Corporation 7.15%	0.32%	4,012,000
137	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.32%	4,216,000
138	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.32%	4,183,000
139	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.31%	4,021,000
140	MADIAQ L 06.21.28 5	MADISON IAQ LLC TERM LOAN	0.31%	4,063,292
141	AGCCQ L 12.08.25 4	ANCHOR GLASS CONTAINER CORP 2023 TERM LOAN	0.31%	5,561,772
142	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.31%	3,812,000
143	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.31%	4,001,000
144	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.31%	4,000,000
145	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.31%	4,023,000
146	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.31%	3,811,000
147	CCO L 08.23.28 1	CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN	0.30%	4,000,000
148	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.30%	3,969,000
149	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.30%	3,963,000
150	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.30%	3,803,000
151	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.30%	3,827,000
152	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.30%	3,723,000
153	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.30%	4,292,000
154	CASCN 5.375 01.15.28 144A	Cascades Inc. 5.375%	0.29%	3,951,000
155	SEE 7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.29%	3,669,000
156	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.28%	3,701,000
157	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.875%	0.28%	3,632,000
158	RAX L 05.15.28 1	RACKSPACE FINANCE, LLC 2024 FIRST LIEN SECOND OUT TL	0.28%	6,507,803
159	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.27%	3,530,000
160	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.27%	3,175,000
161	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.27%	3,348,000
162	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.27%	3,249,000
163	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.26%	3,377,000
164	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.26%	3,381,000
165	n/a	Sandisk Corp Term Loan B	0.26%	3,475,000
166	GT 9.5 05.31.25	Goodyear Tire & Rubber Co. The 9.5%	0.26%	3,412,000
167	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.26%	2,997,000
168	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.26%	3,327,000
169	SM 7 08.01.32 144A	SM Energy Co. 7%	0.26%	3,381,000
170	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.26%	3,350,000
171	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.25%	3,141,000
172	SM 6.75 09.15.26	SM Energy Co. 6.75%	0.25%	3,319,000
173	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.24%	3,193,000
174	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.24%	3,142,000
175	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.24%	3,089,000
176	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.24%	3,526,000
177	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.24%	3,596,700
178	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.24%	3,130,000
179	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.24%	3,100,000
180	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.24%	2,978,000
181	CWK 8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.24%	2,887,000
182	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.24%	3,042,000
183	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.23%	3,462,000
184	LVLT 3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.23%	4,000,000
185	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.23%	2,969,000
186	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.23%	2,792,000
187	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.23%	2,984,000
188	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.23%	2,907,000
189	LOGM 5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.22%	3,366,715
190	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.22%	3,055,000
191	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.22%	2,880,000
192	AER V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.39892%	0.22%	3,354,000
193	KMI 8.05 10.15.30 GMTN	Kinder Morgan, Inc. 8.05%	0.21%	2,486,000
194	IHRT 10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.21%	4,091,007
195	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.21%	2,500,000
196	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.21%	2,867,000
197	n/a	Graftech Finance Inc 2024 Term Loan	0.21%	2,681,368
198	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.21%	2,736,000
199	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.21%	2,660,000
200	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.21%	2,775,000
201	BHCCN 8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.21%	3,188,000
202	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.21%	3,093,000
203	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.21%	2,727,000
204	EAF 9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.20%	3,117,000
205	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.20%	3,569,000
206	BACR V8 PERP	Barclays PLC 8%	0.20%	2,500,000
207	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.19%	2,450,000
208	NOVHOL L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.19%	2,477,157
209	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.19%	2,373,000
210	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.18%	2,273,000
211	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.18%	2,300,000
212	BHCCN 7 01.15.28 144A	Bausch Health Companies Inc. 7%	0.18%	3,255,000
213	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.17%	2,281,000
214	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.17%	2,263,000
215	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.17%	2,254,000
216	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.17%	2,217,000
217	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.17%	2,187,000
218	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.17%	2,357,000
219	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.16%	3,769,000
220	TSE 7.625 05.03.29 144A	Trinseo Luxco Finance Spv S.a.r.l. & Trinseo NA Finance Spv LLC 7.625%	0.16%	2,685,150
221	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.15%	1,960,000
222	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.15%	1,957,000
223	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.15%	1,857,000
224	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.15%	1,967,000
225	DISH 7.375 07.01.28	DISH DBS Corporation 7.375%	0.15%	2,669,000
226	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.15%	1,919,000
227	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.14%	1,924,000
228	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.14%	1,878,000
229	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.14%	1,875,000
230	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.14%	1,876,000
231	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.14%	1,866,000
232	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.13%	1,712,000
233	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.13%	1,698,000
234	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.13%	1,637,000
235	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.12%	1,666,000
236	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.12%	1,520,000
237	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.12%	1,623,000
238	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.12%	1,588,000
239	MCAIRH 8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.375%	0.12%	1,516,000
240	n/a	Graftech Finance Inc 2024 Delayed Draw Term Loan	0.12%	1,532,211
241	LLOYDS V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.12%	1,400,000
242	RAX L 05.15.28 3	RACKSPACE FINANCE, LLC 2024 FIRST LIEN FIRST OUT TL	0.12%	1,481,681
243	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.12%	1,468,000
244	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.11%	1,430,000
245	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.11%	1,810,000
246	FRAX 5.25 09.30.28 144A	Unifrax Escrow Issuer Corp. 5.25%	0.11%	2,406,000
247	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.11%	1,475,000
248	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.11%	1,634,000
249	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.10%	1,247,000
250	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	1,216,000
251	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.09%	1,469,390
252	WW 4.5 04.15.29 144A	WW International Inc 4.5%	0.09%	5,875,000
253	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.09%	1,101,000
254	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.09%	1,136,000
255	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	0.09%	1,145,000
256	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.09%	1,280,000
257	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.08%	1,045,000
258	ACI 7.5 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	1,067,000
259	APLP 6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.08%	1,050,000
260	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.08%	1,123,000
261	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.08%	1,009,000
262	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.08%	1,000,000
263	n/a	Avaya Hldgs	0.08%	155,981
264	COMM 9.5 12.15.31 144A	Commscope LLC 9.5%	0.08%	950,000
265	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.07%	947,000
266	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.07%	918,000
267	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.07%	918,000
268	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.07%	889,000
269	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.07%	872,000
270	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.07%	871,000
271	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.07%	836,000
272	F 6.1 08.19.32	Ford Motor Company 6.1%	0.06%	849,000
273	SM 6.5 07.15.28	SM Energy Co. 6.5%	0.06%	782,000
274	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.06%	746,000
275	BALL 6 06.15.29	Ball Corporation 6%	0.06%	736,000
276	n/a	TRINSEO LUXCO FINANCE SPV SARL TERM LOAN A	0.06%	717,749
277	TNL 5.1 10.01.25	Travel Plus Leisure Co 6.6%	0.05%	702,000
278	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.05%	643,000
279	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.05%	591,000
280	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.04%	522,000
281	n/a	Avaya Hldgs 144A	0.04%	77,591
282	HTZ 4.625 12.01.26 144A	Hertz Corp. 4.625%	0.03%	418,000
283	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.03%	356,000
284	ELWOOD 8.159 07.05.26	Elwood Energy LLC 8.159%	0.03%	380,031
285	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.03%	330,000
286	LOGM 5.5 05.01.28 144a	Goto Group Inc. 5.5%	0.02%	652,848
287	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.02%	210,000
288	ARDFIN 6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.02%	3,453,008
289	n/a	Asg Wt 144A	0.00%	1,265
290	IHRT 6.375 05.01.26	iHeartCommunications Inc 6.375%	0.00%	1,000
291	n/a	Adelphia Communications Corporation 9.25%	0.00%	1,305,000
292	n/a	Ultra Resources Cvr	0.00%	3,226
293	n/a	Adelphia Comms 10.25%	0.00%	840,000
294	n/a	Adelphia Communications Corp. 10.25%	0.00%	620,000
295	n/a	Usd	-0.13%	1,721,533

As of Jan 31, 2025

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Asset Class	% Weight
Bond	98.08%
Cash	1.80%
Stocks	0.12%

Sector	% Weight
United States	97.13%
Other	2.87%