TARBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.77%	29,699,022
2	CYH	Community Health Systems Incorporated - CYH 5.625 03/15/27 144A	1.03%	8,525,000
3	LVLT	Level 3 Financing, Inc. - LVLT 4.875 06/15/29 144A	0.96%	8,879,000
4	n/a	Enviva Inc./Private Equity	0.92%	480,457
5	OMF	OneMain Financial Corporation - OMF 3.5 01/15/27	0.89%	7,322,000
6	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.5 08/15/30 144A	0.87%	7,580,000
7	BPYU	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc - BPYU 4.5 04/01/27 144A	0.84%	6,909,000
8	WES	Western Midstream Operating LP - WES 5.25 02/01/50	0.83%	7,738,000
9	OKE	Enlink Midstream Partners LP - OKE 5.45 06/01/47	0.78%	6,804,000
10	SSP	Scripps Escrow II Inc - SSP 3.875 01/15/29 144A	0.78%	7,898,000
11	INTMAT	ITT Holdings LLC - INTMAT 6.5 08/01/29 144A	0.75%	6,406,000
12	ZAYO	Zayo Group Holdings Inc - ZAYO 4 03/01/27 144A	0.74%	6,375,000
13	RIG	Transocean Inc. - RIG 6.8 03/15/38	0.71%	7,323,000
14	BALL	Ball Corporation - BALL 2.875 08/15/30	0.68%	6,174,000
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.68%	5,319,739
16	KFY	Korn Ferry - KFY 4.625 12/15/27 144A	0.66%	5,370,000
17	ON	ON Semiconductor Corp. - ON 3.875 09/01/28 144A	0.65%	5,454,000
18	VSTJET	VistaJet Malta Finance PLC /XO Management Holding Inc. - VSTJET 6.375 02/01/30 144A	0.64%	5,754,000
19	COMM	Commscope LLC - COMM 4.75 09/01/29 144A	0.64%	5,630,000
20	FLIQII	Freeport LNG Investments LP - FLIQII L 11/16/26 1	0.63%	5,008,961
21	UNIT	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC - UNIT 6.5 02/15/29 144A	0.63%	5,552,000
22	VMED	Virgin Media Vendor Financing Notes IV Designated Activity Company - VMED 5 07/15/28 144A	0.62%	5,127,000
23	FRTITA	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. - FRTITA 4.625 01/15/29 144A	0.61%	5,227,000
24	OCINV	OCI NV - OCINV 6.7 03/16/33 144A	0.61%	4,514,000
25	AMWINS	AmWINS Group Term Loan B 225 2032-01-01	0.60%	4,789,193
26	CITPET	CITGO Petroleum Corporation - CITPET 6.375 06/15/26 144A	0.60%	4,741,000
27	AJG	Gallagher Aj &Co - AJG 5.55 02/15/55	0.60%	4,919,000
28	PTC	PTC Inc - PTC 4 02/15/28 144A	0.59%	4,833,000
29	GTN	Gray Media Inc. - GTN 4.75 10/15/30 144A	0.58%	7,322,000
30	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 12/31/30 144A	0.57%	4,779,000
31	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 5 02/01/28 144A	0.56%	4,584,000
32	RCKENE	Rockcliff Energy II LLC - RCKENE 5.5 10/15/29 144A	0.56%	4,734,426
33	IRM	Iron Mountain Inc. - IRM 4.875 09/15/29 144A	0.56%	4,621,000
34	MIDCAP	MidCap Financial Issuer Trust - MIDCAP 6.5 05/01/28	0.56%	4,566,000
35	SSNC	SS&C Technologies, Inc. - SSNC 6.5 06/01/32 144A	0.56%	4,332,000
36	AXTA	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V - AXTA 4.75 06/15/27 144A	0.55%	4,424,000
37	NRG	NRG Energy, Inc. - NRG 3.625 02/15/31 144A	0.55%	4,871,000
38	RLJ	RLJ Lodging Trust LP - RLJ 3.75 07/01/26 144A	0.55%	4,394,000
39	CC	The Chemours Company LLC - CC 5.75 11/15/28 144A	0.54%	4,627,000
40	BBWI	Bath & Body Works Inc - BBWI 6.875 11/01/35	0.54%	4,211,000
41	MCFE	McAfee Corp - MCFE 7.375 02/15/30 144A	0.54%	4,814,000
42	MORTON	SCIH Salt Holdings Inc. - MORTON 4.875 05/01/28 144A	0.54%	4,478,000
43	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A	0.54%	4,230,000
44	SEE	Sealed Air Corp. / Sealed Air Corp. US - SEE 6.125 02/01/28 144A	0.54%	4,243,000
45	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 4.25 10/15/27 144A	0.54%	4,402,000
46	HLT	Hilton Domestic Operating Co Inc. - HLT 3.75 05/01/29 144A	0.54%	4,531,000
47	ST	Sensata Technologies BV - ST 4 04/15/29 144A	0.53%	4,579,000
48	MEDIND	Medline Borrower LP - MEDIND 3.875 04/01/29 144A	0.53%	4,486,000
49	GAP	The Gap Inc. - GAP 3.625 10/01/29 144A	0.53%	4,640,000
50	FTRE	Fortrea Holdings Inc. - FTRE 7.5 07/01/30 144A	0.53%	4,574,000
51	CPNL	Calpine Corporation - CPN 4.5 02/15/28 144A	0.52%	4,200,000
52	HNDLIN	Novelis Corporation - HNDLIN 3.25 11/15/26 144A	0.51%	4,187,000
53	COOP	Nationstar Mortgage Holdings Inc - COOP 5.5 08/15/28 144A	0.50%	4,006,000
54	SYNA	Synaptics Incorporated - SYNA 4 06/15/29 144A	0.50%	4,327,000
55	VSCO	Victorias Secret and Co - VSCO 4.625 07/15/29 144A	0.50%	4,497,000
56	BCRED	Blackstone Private Credit Fund - BCRED 2.625 12/15/26	0.50%	4,079,000
57	VST	Vistra Operations Co LLC - VST 5 07/31/27 144A	0.49%	3,950,000
58	MAGLLC	LCM Investments Holdings II LLC - MAGLLC 4.875 05/01/29 144A	0.49%	4,143,000
59	LYV	Live Nation Entertainment, Inc. - LYV 4.75 10/15/27 144A	0.49%	3,966,000
60	OPCH	Option Care Health Inc - OPCH 4.375 10/31/29 144A	0.48%	4,077,000
61	AMBATH	CP Atlas Buyer Inc. - AMBATH 7 12/01/28 144A	0.48%	4,810,676
62	NRG	NRG Energy, Inc. - NRG 6.25 11/01/34 144A	0.48%	3,844,000
63	HWDGRP	Howden UK Refinance PLC & Howden US Refinance LLC - HWDGRP 7.25 02/15/31 144A	0.47%	3,685,000
64	ALSN	Allison Transmission Inc. - ALSN 4.75 10/01/27 144A	0.47%	3,795,000
65	NEPBRO	NEP Group Term Loan B 475 2026-08-01	0.47%	3,976,940
66	MSSCRK	Moss Creek Resources Holdings Inc - MSSCRK 8.25 09/01/31 144A	0.47%	3,792,000
67	PAY	VeriFone First-lien Term Loan 400 2025-07-22	0.47%	4,087,755
68	MOH	Molina Healthcare, Inc. - MOH 4.375 06/15/28 144A	0.47%	3,856,000
69	SAVE	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd - SAVE 11 03/06/30 144A	0.46%	4,103,514
70	RGCARE	LifePoint Health, Inc - RGCARE 8.375 02/15/32 144A	0.45%	3,535,000
71	FOCS	Focus Financial Partners LLC - FOCS 6.75 09/15/31 144A	0.45%	3,590,000
72	CLH	Clean Harbors, Inc. - CLH 4.875 07/15/27 144A	0.45%	3,566,000
73	CSTM	Constellium SE - CSTM 3.75 04/15/29 144A	0.45%	3,871,000
74	ABCSUP	American Builders & Contractors Supply Co., Inc. - ABCSUP 4 01/15/28 144A	0.44%	3,665,000
75	CRL	Charles River Laboratories International, Inc. - CRL 4.25 05/01/28 144A	0.44%	3,669,000
76	ALIANT	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 7 01/15/31 144A	0.44%	3,451,000
77	DNB	Dun & Bradstreet Term Loan B 225 2029-01-01	0.44%	3,465,000
78	FCX	Freeport-McMoRan Inc. - FCX 5.4 11/14/34	0.43%	3,424,000
79	GDDY	Go Daddy Operating Company LLC / GD Finance Co Inc - GDDY 3.5 03/01/29 144A	0.43%	3,677,000
80	WYNNLV	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. - WYNNLV 5.25 05/15/27 144A	0.43%	3,388,000
81	MGM	MGM Resorts International - MGM 4.75 10/15/28	0.42%	3,449,000
82	GPK	Graphic Packaging International LLC - GPK 3.75 02/01/30 144A	0.42%	3,600,000
83	ACCCIG	Access CIG Term Loan B 500 2028-07-29	0.41%	3,260,665
84	PRETPK	Pretium Pkg Holdings Inc - PRETPK L 10/02/28 3	0.41%	5,727,060
85	WLSNRT	Wilsonart LLC - WLSNRT 11 08/15/32 144A	0.41%	3,544,000
86	MADIAQ	Madison IAQ LLC - MADIAQ 4.125 06/30/28 144A	0.41%	3,416,000
87	MILACQ	Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03	0.40%	3,403,956
88	SUMMPL	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. - SUMMPL 8.625 10/31/29 144A	0.40%	3,110,000
89	NBR	Nabors Industries, Inc. - NBR 8.875 08/15/31 144A	0.40%	3,601,000
90	OTEXCN	Open Text Holdings Inc - OTEXCN 4.125 02/15/30 144A	0.40%	3,421,000
91	BMCAUS	Standard Building Solutions Inc. - BMCAUS 4.375 07/15/30 144A	0.39%	3,343,000
92	LW	Lamb Weston Holdings Inc - LW 4.125 01/31/30 144A	0.39%	3,303,000
93	ESTC	Elastic NV - ESTC 4.125 07/15/29 144A	0.39%	3,278,000
94	TEKNI	Trident TPI Holdings Inc - TEKNI 12.75 12/31/28 144A	0.38%	2,817,000
95	GGAMFI	Ggam Finance Ltd. - GGAMFI 6.875 04/15/29 144A	0.38%	2,985,000
96	WOWFIN	WideOpenWest Finance LLC / WideOpenWest Capital Corp.	0.38%	3,520,126
97	GEN	Gen Digital Inc - GEN 6.25 04/01/33 144A	0.38%	3,043,000
98	MLM	Martin Marietta Materials Inc - MLM 4.25 12/15/47	0.38%	3,717,000
99	TIBX	Cloud Software Group Inc. - TIBX 9 09/30/29 144A	0.38%	3,000,000
100	AVNT	Avient Corporation - AVNT 6.25 11/01/31 144A	0.38%	3,015,000
101	WECHOL	Westinghouse Electric Co Term Loan B 275 2031-01-03	0.38%	3,008,017
102	VIKCRU	Viking Cruises, Ltd. - VIKCRU 5.875 09/15/27 144A	0.38%	2,973,000
103	THC	Tenet Healthcare Corporation - THC 5.125 11/01/27	0.38%	3,000,000
104	FRAX	Asp Unifrax Holdings Inc - FRAX 7.1 09/30/29 144A	0.38%	5,469,523
105	ALPGEN	Alpha Generation LLC - ALPGEN 6.75 10/15/32 144A	0.37%	2,926,000
106	GRFSM	Grifols S.A. - GRFSM 4.75 10/15/28 144a	0.37%	3,136,000
107	RRAM	RR 26 LTD - RRAM 2023-26A SUB	0.36%	3,999,999
108	CULLHO	Culligan International Term Loan B 350 2028-07-01	0.36%	2,841,040
109	RRR	Station Casinos LLC - RRR 4.5 02/15/28 144A	0.36%	2,925,000
110	TROX	Tronox Incorporated - TROX 4.625 03/15/29 144A	0.35%	3,249,000
111	STRATO	Zelis Healthcare Term Loan B (Incremental) 325 2031-10-20	0.35%	2,783,025
112	ARGID	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. - ARGID 4.125 08/15/26 144A	0.35%	3,015,000
113	GTLS	Chart Industries Inc - GTLS 9.5 01/01/31 144A	0.35%	2,589,000
114	CSCHLD	CSC Holdings, LLC - CSCHLD 5.75 01/15/30 144A	0.35%	5,215,000
115	ACRISU	Acrisure Llc / Acrisure Fin Inc - ACRISU 7.5 11/06/30 144A	0.35%	2,692,000
116	EMECLI	EMRLD Borrower LP / Emerald Co-Issuer Inc. - EMECLI 6.625 12/15/30 144A	0.34%	2,712,000
117	EDR	Endeavor Term Loan B 300 2032-01-15	0.34%	2,690,000
118	STX	Seagate HDD Cayman - STX 3.375 07/15/31	0.34%	3,157,000
119	n/a	Avaya Holdings Corp	0.34%	455,760
120	2557706D	Spirit Aviation Holdings Inc. COM	0.34%	165,897
121	SIMFOO	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) - SIMFOO 4.625 03/01/29 144A	0.34%	2,852,000
122	BIGSKY	Boyne USA Inc - BIGSKY 4.75 05/15/29 144A	0.34%	2,801,000
123	TGNA	Tegna Inc - TGNA 4.625 03/15/28	0.34%	2,794,000
124	ARGID	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. - ARGID 5.25 08/15/27 144a	0.33%	5,758,000
125	LABL	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	0.33%	3,187,849
126	SFRFP	Altice France S.A - SFRFP 5.5 01/15/28 144a	0.33%	3,294,000
127	TLP	TransMontaigne Partners LLC - TLP 8.5 06/15/30 144A	0.33%	2,605,000
128	APLP	Archrock Partners LP/Archrock Partners Finance Corp - APLP 6.25 04/01/28 144A	0.33%	2,577,000
129	BROWHI	Brook + Whittle Term Loan B 400 2028-11-27	0.33%	3,108,499
130	ANGI	Angi Group Llc - ANGI 3.875 08/15/28 144A	0.33%	2,829,000
131	WCC	Wesco Distribution, Inc. - WCC 6.375 03/15/33 144A	0.32%	2,507,000
132	PEGI	Pattern Energy Operations LP / Pattern Energy Operations Inc - PEGI 4.5 08/15/28 144A	0.32%	2,703,000
133	CHPMID	CHPPR MIDCO INC	0.32%	2,490,466
134	TERP	TerraForm Power Operating, LLC - TERP 5 01/31/28 144A	0.32%	2,582,000
135	BWXT	BWX Technologies Inc - BWXT 4.125 06/30/28 144A	0.31%	2,620,000
136	BIOGRP	Laboratoire Eimer Selarl - BIOGRP 5 02/01/29 144A	0.31%	2,500,000
137	MODULA	BCP V MODULAR SERVICES FINANCE PLC	0.31%	2,500,000
138	TEN	Tenneco Inc. - TEN 8 11/17/28 144A	0.31%	2,542,000
139	CHBANI	Chobani LLC / Chobani Finance Corporation Inc - CHBANI 4.625 11/15/28 144A	0.31%	2,500,000
140	USLBMH	LBM Acquisition LLC - USLBMH 6.25 01/15/29 144A	0.30%	2,789,000
141	OMF	OneMain Financial Corporation - OMF 4 09/15/30	0.30%	2,684,000
142	TSN	Tyson Foods, Inc. - TSN 5.1 09/28/48	0.30%	2,605,000
143	PASPER	Next Wave (Pasadena Performance Products) Term Loan B 350 2032-02-05	0.30%	2,345,000
144	PFGC	Performance Food Group Inc - PFGC 4.25 08/01/29 144A	0.29%	2,484,000
145	CHDN	Churchill Downs Inc - CHDN 4.75 01/15/28 144A	0.29%	2,388,000
146	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A	0.29%	2,562,000
147	HASI	HAT Holdings I LLC and HAT Holdings II LLC - HASI 3.375 06/15/26 144A	0.29%	2,374,000
148	SUN	Sunoco LP / Sunoco Finance Corp - SUN 7.25 05/01/32 144A	0.29%	2,220,000
149	BLDR	Builders Firstsource, Inc. - BLDR 6.375 03/01/34 144A	0.29%	2,297,000
150	LVLT	Level 3 Financing, Inc. - LVLT 11 11/15/29 144A	0.29%	2,042,000
151	FLXSYS	Eastman Tire Additives Term Loan B 525 2028-07-24	0.29%	3,770,550
152	DISH	DISH DBS Corporation - DISH 5.75 12/01/28 144A	0.29%	2,673,000
153	WWW	Wolverine World Wide, Inc. - WWW 4 08/15/29 144A	0.29%	2,661,000
154	BXMT	Blackstone Mortgage Trust, Inc - BXMT 7.75 12/01/29 144A	0.29%	2,190,000
155	CQP	Cheniere Energy Partners Lp - CQP 3.25 01/31/32	0.29%	2,560,000
156	PFGC	Performance Food Group Co. - PFGC 5.5 10/15/27 144A	0.28%	2,250,000
157	ABG	Asbury Automotive Group, Inc. - ABG 4.625 11/15/29 144A	0.28%	2,340,000
158	HEES	H&E Equipment Services, Inc. - HEES 3.875 12/15/28 144A	0.28%	2,196,000
159	FCX	Freeport-McMoRan Inc. - FCX 5.45 03/15/43	0.28%	2,330,000
160	THUNGE	Thunder Generation Term Loan B 300 2031-09-17	0.27%	2,157,409
161	BBWI	Bath & Body Works Inc - BBWI 6.75 07/01/36	0.27%	2,120,000
162	LADR	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. - LADR 4.25 02/01/27 144A	0.27%	2,156,000
163	SCI	Service Corporation International - SCI 5.75 10/15/32	0.27%	2,130,000
164	TIBX	Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 375 2031-03-01	0.27%	2,114,700
165	POST	Post Holdings Inc. - POST 6.25 10/15/34 144A	0.26%	2,130,000
166	AMBATH	American Bath Term Loan B 375 2027-12-01	0.26%	2,248,884
167	OBDC	Blue Owl Capital Corp. - OBDC 3.4 07/15/26	0.26%	2,112,000
168	GRA	W. R. Grace Holdings Llc - GRA 4.875 06/15/27 144a	0.26%	2,100,000
169	BHCCN	1261229 Bc Ltd. - BHCCN 10 04/15/32 144A	0.26%	2,033,000
170	VIKCRU	Viking Ocean Cruises Ship Vii Limited - VIKCRU 5.625 02/15/29 144A	0.25%	2,030,000
171	HCA	HCA Inc. - HCA 5.25 06/15/49	0.25%	2,271,000
172	MGM	MGM Resorts International - MGM 6.5 04/15/32	0.25%	2,006,000
173	MIDCAP	MidCap Financial Issuer Trust - MIDCAP 5.625 01/15/30	0.25%	2,157,441
174	GFLCN	GFL Environmental Inc. - GFLCN 3.5 09/01/28 144A	0.24%	2,008,000
175	SNAP	Snap Inc - SNAP 6.875 03/01/33 144A	0.24%	1,900,000
176	QUESFT	Quest/One Identity First-lien Term Loan 425 2029-01-01	0.24%	3,483,418
177	SIGRP	POLAR US BORROWER LLC	0.23%	3,361,028
178	TELSAT	Telesat Canada /Telesat LLC - TELSAT 5.625 12/06/26 144A	0.23%	3,051,000
179	ARUINV	ANGUS Chemical First-lien Term Loan 400 2027-10-18	0.23%	1,856,151
180	MPW	MPT Operating Partnership LP / MPT Finance Corporation - MPW 8.5 02/15/32 144a	0.22%	1,738,000
181	VICI	Vici Properties Inc - VICI 3.75 02/15/27 144A	0.22%	1,810,000
182	SIRI	Sirius Xm Radio Inc - SIRI 3.125 09/01/26 144A	0.22%	1,800,000
183	TIBX	Cloud Software Group Inc. - TIBX 8.25 06/30/32 144A	0.22%	1,714,000
184	ATHENA	athenahealth Term Loan B 300 2029-02-01	0.22%	1,745,524
185	VICI	Vici Properties Inc - VICI 4.125 08/15/30 144A	0.22%	1,801,000
186	ALLY	Ally Financial Inc. - ALLY 4.75 06/09/27	0.21%	1,689,000
187	ASCRES	Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 6.625 10/15/32 144A	0.21%	1,690,000
188	LABL	LABL Inc - LABL 8.625 10/01/31 144A	0.21%	2,254,000
189	TERP	TerraForm Power Operating, LLC - TERP 4.75 01/15/30 144A	0.21%	1,750,000
190	DISH	DISH DBS Corporation - DISH 5.25 12/01/26 144A	0.21%	1,761,000
191	DMVIFR	HOMEVI	0.20%	1,500,000
192	GRA	W. R. Grace Holdings Llc - GRA 5.625 08/15/29 144A	0.20%	1,852,000
193	RGCARE	LifePoint Health, Inc - RGCARE 9.875 08/15/30 144A	0.20%	1,509,000
194	RRR	Station Casinos LLC - RRR 6.625 03/15/32 144A	0.20%	1,600,000
195	LPLA	LPL Holdings Inc. - LPLA 4.625 11/15/27 144A	0.20%	1,601,000
196	NBR	Nabors Industries, Inc. - NBR 9.125 01/31/30 144A	0.20%	1,580,000
197	ROSGRP	ROSEN Group Term Loan B 300 2031-03-01	0.19%	1,500,000
198	PCLK	PointClickCare Term Loan B 325 2031-10-06	0.19%	1,503,034
199	CZR	Caesars Entertainment Inc Term Loan B (Incremental) 275 2031-01-16	0.19%	1,508,600
200	GTES	Gates Corp. - GTES 6.875 07/01/29 144A	0.19%	1,465,000
201	WASPRO	Waste Pro USA Inc - WASPRO 7 02/01/33 144A	0.18%	1,450,000
202	IRM	Iron Mountain Inc. - IRM 5.25 07/15/30 144A	0.18%	1,505,000
203	APLP	Archrock Partners LP/Archrock Partners Finance Corp - APLP 6.625 09/01/32 144A	0.18%	1,436,000
204	FOXA	Fox Corporation - FOXA 5.476 01/25/39	0.18%	1,500,000
205	ENTG	Entegris Escrow Corp. - ENTG 4.75 04/15/29 144A	0.18%	1,488,000
206	AMNTEC	Amentum Escrow Corp. - AMNTEC 7.25 08/01/32 144A	0.18%	1,436,000
207	ICELTD	Iceland Bondco PLC - ICELTD 4.375 05/15/28 144A	0.18%	1,200,000
208	FOXA	Fox Corporation - FOXA 5.576 01/25/49	0.18%	1,500,000
209	STRATO	Zelis Healthcare Term Loan B 275 2029-09-01	0.18%	1,405,285
210	USLBMH	US LBM Term Loan B 375 2027-11-29	0.18%	1,425,000
211	MORTON	SCIH Salt Holdings Inc. - MORTON 6.625 05/01/29 144A	0.18%	1,438,000
212	ELM24	ELMWOOD CLO 24 LTD - ELM24 2023-3A SUB	0.17%	1,945,000
213	MYCC	Clubcorp Holdings Inc. - MYCC L 09/18/26 4	0.17%	1,363,021
214	TNETBB	Telenet Finance Luxembourg Notes S.A.R.L - TNETBB 5.5 03/01/28 144A	0.17%	1,400,000
215	MPW	MPT Operating Partnership LP / MPT Finance Corporation - MPW 5 10/15/27	0.17%	1,495,000
216	VST	Vistra Operations Co LLC - VST 5.625 02/15/27 144A	0.17%	1,350,000
217	BWXT	BWX Technologies Inc - BWXT 4.125 04/15/29 144A	0.17%	1,440,000
218	COHR	Coherent (II-VI) Term Loan B 200 2029-07-01	0.17%	1,311,014
219	VMED	Virgin Media Secured Finance PLC - VMED 4.5 08/15/30 144A	0.16%	1,460,000
220	CZR	Caesars Entertainment Inc. - CZR 4.625 10/15/29 144A	0.16%	1,382,000
221	IDVRDE	ARMORICA LUX SARL	0.16%	1,200,000
222	VIKCRU	Viking Cruises, Ltd. - VIKCRU 7 02/15/29 144a	0.15%	1,200,000
223	CHDN	Churchill Downs Inc - CHDN 5.5 04/01/27 144A	0.15%	1,200,000
224	PZZA	Papa John's International Inc. - PZZA 3.875 09/15/29 144A	0.15%	1,274,000
225	HUDAUT	Cougar JV Subsidiary LLC - HUDAUT 8 05/15/32 144A	0.15%	1,146,000
226	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 4.5 09/15/27 144A	0.15%	1,202,000
227	RKTRM	Quicken Lns Llc/Quicken Lns Co-Issuer Inc - RKTRM 3.625 03/01/29 144A	0.15%	1,242,000
228	MEDIND	Medline Industries Term Loan B (Incremental) 225 2028-10-01	0.15%	1,146,863
229	LYV	Live Nation Entertainment, Inc. - LYV 6.5 05/15/27 144A	0.14%	1,125,000
230	AMSIND	Amsted Industries Incorporated - AMSIND 4.625 05/15/30 144A	0.14%	1,215,000
231	SBPLLC	Specialty Building Products Holding Llc / Sbp Finance - SBPLLC 7.75 10/15/29 144A	0.14%	1,223,000
232	AXON	Axon Enterprise Inc - AXON 6.25 03/15/33 144A	0.14%	1,103,000
233	LAD	Lithia Motors Incorporated - LAD 4.375 01/15/31 144A	0.14%	1,222,000
234	TIBX	Cloud Software Group (Citrix/TIBCO) Term Loan B 350 2029-03-01	0.14%	1,091,968
235	MDPK	Madison Park Funding XXII Ltd. - MDPK 2016-22A SUB	0.14%	2,064,329
236	ADRBID	United Group B.V. - ADRBID 3.625 02/15/28 144A	0.13%	1,000,000
237	CIFC	CIFC FUNDING 2021-VII LTD - CIFC 2021-7A E	0.13%	1,046,139
238	CPNL	Calpine Corporation - CPN 4.625 02/01/29 144A	0.13%	1,076,000
239	AXTA	Axalta Coating Systems LLC - AXTA 3.375 02/15/29 144A	0.13%	1,114,000
240	ASHWOO	Ashton Woods (USA) LLC/Ashton Woods Finance Co. - ASHWOO 6.625 01/15/28 144A	0.13%	1,025,000
241	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 7.375 02/15/29 144A	0.13%	1,000,000
242	CMP	Compass Minerals International Inc. - CMP 6.75 12/01/27 144A	0.13%	1,045,000
243	CHBANI	Chobani Holdco II LLC - CHBANI 8.75 10/01/29 144A	0.13%	925,000
244	CIFC	CIFC Funding 2019-IV LLC - CIFC 2019-4A DR	0.13%	1,000,000
245	MAGNE	Magnetite XXIII LTD / LLC - MAGNE 2019-23A ER	0.13%	1,000,000
246	PFGC	Performance Food Group Inc - PFGC 6.125 09/15/32 144A	0.13%	1,000,000
247	NXST	Nexstar Media Inc. - NXST 4.75 11/01/28 144A	0.13%	1,061,000
248	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A	0.13%	1,045,000
249	LABERE	FINANCIERE LABEYRIE FINE	0.12%	1,000,000
250	TMH	Team Health Term Loan B 525 2027-02-01	0.12%	985,743
251	NSUS	Nustar Logistics, L.P. - NSUS 5.625 04/28/27	0.12%	955,000
252	CSCHLD	CSC Holdings, LLC - CSCHLD 6.5 02/01/29 144A	0.12%	1,129,000
253	ARGID	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. - ARGID 5.25 08/15/27 144A	0.12%	1,989,000
254	RRR	Station Casinos LLC - RRR 4.625 12/01/31 144A	0.11%	990,000
255	KGS	Kodiak Gas Services LLC - KGS 7.25 02/15/29 144A	0.11%	860,000
256	POWSOL	Clarios Global LP - POWSOL 8.5 05/15/27 144A	0.11%	837,000
257	SIGRP	POLAR US BORROWER LLC	0.11%	1,511,386
258	TDG	TransDigm Term Loan J 250 2031-02-01	0.10%	829,052
259	HNDLIN	Novelis Corporation - HNDLIN 4.75 01/30/30 144A	0.10%	881,000
260	AHEDBB	AHEAD DB Holdings LLC - AHEDBB 6.625 05/01/28 144A	0.10%	842,000
261	OAKC	Oha Credit Funding 4 Ltd / Llc - OAKC 2019-4A ER2	0.10%	825,000
262	GPK	Graphic Packaging International LLC - GPK 6.375 07/15/32 144A	0.10%	798,000
263	KKR	KKR CLO 53 LTD - KKR 2024-53A SUB	0.10%	900,000
264	CZR	Caesars Entertainment Inc. - CZR 7 02/15/30 144A	0.10%	780,000
265	CE	Celanese US Holdings Llc - CE 6.75 04/15/33	0.10%	797,000
266	F	Ford Motor Company - F 4.75 01/15/43	0.10%	1,000,000
267	AMSIND	Amsted Industries Incorporated - AMSIND 6.375 03/15/33 144A	0.10%	754,000
268	TIBX	Tibco Software Inc - TIBX 6.5 03/31/29 144A	0.09%	745,000
269	STKPK	STORM KING PARK CLO LTD - STKPK 2022-1A SUB	0.09%	920,000
270	RLJ	RLJ Lodging Trust LP - RLJ 4 09/15/29 144A	0.09%	793,000
271	COHR	Coherent Corp - COHR 5 12/15/29 144A	0.09%	739,000
272	NEPBRO	Nep Group Inc - NEPBRO L 08/19/26 8	0.09%	752,032
273	NRG	NRG Energy, Inc. - NRG 7 03/15/33 144A	0.09%	645,000
274	OI	OI European Group B.V. - OI 4.75 02/15/30 144A	0.09%	749,000
275	GFLCN	GFL Environmental Inc. - GFLCN 4.375 08/15/29 144A	0.09%	713,271
276	IRM	Iron Mountain Inc. - IRM 4.5 02/15/31 144A	0.08%	700,000
277	CSCHLD	CSC Holdings, LLC - CSCHLD 4.625 12/01/30 144a	0.08%	1,315,000
278	CLH	Clean Harbors, Inc. - CLH 6.375 02/01/31 144A	0.08%	625,000
279	RESPK	REESE PARK CLO LTD - RESPK 2020-1A SUB	0.08%	1,110,000
280	ICECR	Froneri Term Loan B 200 2031-09-02	0.08%	622,375
281	MDPK	Madison Park Funding LIX Ltd. - MDPK 2021-59X SUB	0.08%	1,000,000
282	ACI	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) - ACI 6.25 03/15/33 144A	0.08%	605,000
283	CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144A	0.08%	675,000
284	CC	The Chemours Company LLC - CC 4.625 11/15/29 144A	0.08%	697,000
285	GGAMFI	Ggam Finance Ltd. - GGAMFI 5.875 03/15/30 144A	0.08%	600,000
286	F	Ford Motor Credit Company LLC - F 3.815 11/02/27	0.07%	610,000
287	n/a	CHPPR Holdings Inc. 4(A)(2)DOT Warrant	0.07%	11,649
288	FRTITA	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. - FRTITA 6.75 01/15/30 144A	0.07%	650,000
289	CGMS	CARLYLE US CLO 2021-4 LTD - CGMS 2021-4A SUB	0.07%	1,000,000
290	POWSOL	Clarios Global LP - POWSOL 6.25 05/15/26 144A	0.07%	543,000
291	TMOBNL	Odido Group Holding B.V. - TMOBNL 5.5 01/15/30 144a	0.07%	500,000
292	GTN	Gray Media Inc. - GTN 10.5 07/15/29 144A	0.07%	508,000
293	BSP	BENEFIT STREET PARTNERS CLO XXXVII LTD - BSP 2024-37A SUB	0.07%	490,000
294	SIRI	Sirius Xm Radio Inc - SIRI 5 08/01/27 144A	0.07%	526,000
295	UAL	United Air Lines, Inc. - UAL 4.375 04/15/26 144a	0.06%	512,000
296	TELSAT	Telesat Canada /Telesat LLC - TELSAT 6.5 10/15/27 144A	0.06%	1,163,000
297	GRFSM	Grifols S.A. - GRFSM 3.875 10/15/28 144A	0.06%	500,000
298	VMED	Virgin Media Term Loan B 325 2029-01-01	0.06%	480,000
299	2264841D	Avaya Holdings Corp COM NEW	0.06%	80,166
300	OMF	OneMain Financial Corporation - OMF 9 01/15/29	0.06%	441,000
301	ABG	Asbury Automotive Group, Inc. - ABG 4.5 03/01/28	0.06%	480,000
302	ENTG	Entegris Inc - ENTG 3.625 05/01/29 144A	0.06%	500,000
303	VST	Vistra Operations Co LLC - VST 4.3 07/15/29 144A	0.06%	466,000
304	F	Ford Motor Credit Company LLC - F 4.125 08/17/27	0.06%	462,000
305	CIFC	Cifc Funding 2015-IV Limited - CIFC 2015-4A SUB	0.05%	1,500,000
306	AIMCO	AIMCO CLO 16 LTD - AIMCO 2021-16A SUB	0.05%	603,924
307	OAKC	OHA Credit Partners XII, Ltd. - OAKC 2015-12A SUB	0.05%	730,000
308	AIMCO	AIMCO CLO 23 LTD - AIMCO 2025-23A SUB	0.05%	470,000
309	BBWI	Bath & Body Works Inc - BBWI 6.625 10/01/30 144A	0.05%	405,000
310	VSTJET	Vistajet Malta Finance Plc/Vista Management Holding Inc. - VSTJET 9.5 06/01/28 144A	0.05%	407,000
311	ASMDEE	Asmodee Group AB - ASMDEE 5.75 12/15/29 144A	0.05%	355,733
312	STX	Seagate HDD Cayman - STX 3.125 07/15/29	0.05%	440,000
313	ROCKP	ROCKLAND PARK LTD - ROCKP 2021-1A SUB	0.05%	750,000
314	UWMLLC	United Wholesale Mortgage LLC - UWMLLC 5.5 11/15/25 144A	0.05%	373,000
315	CIFC	CIFC FUNDING 2020-III LTD - CIFC 2020-3A SUB	0.05%	570,000
316	OMF	OneMain Financial Corporation - OMF 3.875 09/15/28	0.05%	392,000
317	CGMS	CARLYLE US CLO 2021-5 LTD - CGMS 2021-5A SUB	0.05%	750,000
318	TNETBB	Telenet Term Loan B 200 2028-04-19	0.05%	370,000
319	MDPK	Madison Park Funding XXXXVII LLC - MDPK 2019-37A SUB	0.05%	638,936
320	BCC	Bain Capital Credit CLO 2022-1 Ltd / LLC - BCC 2022-1A SUB	0.05%	850,000
321	n/a	Air Methods Corp Common Stock	0.04%	7,180
322	MDPK	Madison Park Funding LIII Ltd / LLC - MDPK 2022-53A SUB	0.04%	625,000
323	SSNC	SS&C Technologies, Inc. - SSNC 5.5 09/30/27 144A	0.04%	350,000
324	VMED	VMED O2 UK Financing I PLC - VMED 4.25 01/31/31 144A	0.04%	400,000
325	CZR	Caesars Entertainment Inc. - CZR 8.125 07/01/27 144A	0.04%	323,000
326	ARGID	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. - ARGID 4.75 07/15/27 REGS	0.04%	500,000
327	2558016D	Spirit Aviation Holdings Inc. WT EXP	0.04%	19,989
328	IRM	Iron Mountain UK PLC - IRM 3.875 11/15/25 144a	0.04%	250,000
329	MDPK	Madison Park Funding XXX Ltd - MDPK 2018-30A SUB	0.04%	678,700
330	INVCO	INVESCO CLO LTD - INVCO 2021-3A SUB	0.04%	750,000
331	DRSLF	Dorsel Holdings Ltd	0.04%	650,000
332	HASI	HAT Holdings I LLC and HAT Holdings II LLC - HASI 8 06/15/27 144A	0.04%	293,000
333	CSCHLD	CSC Holdings, LLC - CSCHLD 4.125 12/01/30 144A	0.04%	416,000
334	VMED	Virgin Media Finance PLC - VMED 5 07/15/30 144A	0.04%	338,000
335	TGE	Tallgrass Energy Partners Term Loan B 425 2029-08-01	0.04%	289,057
336	MDPK	MADISON PARK FUNDING XXXVIII LTD - MDPK 2021-38A SUB	0.04%	500,000
337	BCC	BAIN CAPITAL CREDIT CLO LIMITED - BCC 2021-2A SUB	0.03%	620,000
338	BCC	Bain Capital Cr Exch - BCC 2017-2A SUB	0.03%	520,638
339	HOMESM	Neinor Homes SA - HOMESM 5.875 02/15/30 144A	0.03%	238,000
340	ELMW8	ELMWOOD CLO VIII LTD - ELMW8 2021-1A SUB	0.03%	588,235
341	OCTLF	OCTAGON LOAN FUNDING LLC - OCTLF 2014-1A DRR	0.03%	250,000
342	ELM23	ELMWOOD CLO 23 LTD - ELM23 2023-2A E	0.03%	250,000
343	INVCO	INVESCO U.S. CLO 2023-2, LTD - INVCO 2023-2A E	0.03%	250,000
344	ELM22	ELMWOOD CLO 22 LTD - ELM22 2023-1A E	0.03%	250,000
345	MDPK	Madison Pk Fdg Xxxi Ltd - MDPK 2018-31A SUB	0.03%	500,000
346	ARDFIN	ARD Finance S.A. - ARDFIN 6.5 06/30/27 144A	0.03%	4,098,634
347	OHALF	OHA Loan Funding 2016-1 Ltd. - OHALF 2016-1A SUB	0.03%	389,058
348	SIRI	Sirius Xm Radio Inc - SIRI 5.5 07/01/29 144A	0.03%	240,000
349	CQP	Cheniere Energy Partners Lp - CQP 4 03/01/31	0.03%	239,000
350	UAL	United Air Lines, Inc. - UAL 4.625 04/15/29 144A	0.02%	208,000
351	OKE	Enlink Midstream Partners LP - OKE 5.6 04/01/44	0.02%	208,000
352	ASCRES	Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 8.25 12/31/28 144A	0.02%	187,000
353	TDG	TransDigm, Inc. - TDG 6.75 08/15/28 144A	0.02%	160,000
354	ATRM	Atrium Xv /Atrium Xv Llc - ATRM 15A SUB	0.02%	340,000
355	n/a	AIMCO CLO 23 LTD - AIMCO 2025-23A SUB Warehouse	0.02%	148,623
356	CSCHLD	CSC Holdings, LLC - CSCHLD 3.375 02/15/31 144A	0.02%	205,000
357	MDPK	Madison Park Funding LIX Ltd. - MDPK 2021-59A SUB	0.02%	227,540
358	n/a	CHPPR HOLDINGS INC. 1145 DOT WARRANT	0.02%	2,732
359	NXST	Nexstar Escrow Inc - NXST 5.625 07/15/27 144A	0.02%	128,000
360	CEDF	CEDAR FUNDING XIV CLO LTD - CEDF 2021-14A SUB	0.01%	250,000
361	ASCRES	Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 5.875 06/30/29 144A	0.01%	111,000
362	USD	USD/EUR FWD 20250415 52196	0.01%	12,307,100
363	BBWI	Bath & Body Works Inc - BBWI 7.5 06/15/29	0.01%	92,000
364	TGNA	Belo Corp. - TGNA 7.25 09/15/27	0.01%	72,000
365	CSCHLD	CSC Holdings, LLC - CSCHLD 4.5 11/15/31 144a	0.01%	76,000
366	n/a	Enviva Inc. trade Claim	0.01%	1,000,000
367	F	Ford Motor Credit Company LLC - F 5.125 06/16/25	0.01%	55,000
368	RESPK	REESE PARK CLO LTD - RESPK 2020-1A M2	0.01%	1,443,000
369	OI	Owens Brockway Glass Container Inc. - OI 6.625 05/13/27 144A	0.01%	51,000
370	2261714D	AVAYA HOLDINGS CORP	0.01%	8,415
371	n/a	ASCENT RESOURCES LLC - ASCENT RESOURCES MARCELLUS HOL COMMON STOCK	0.01%	187,384
372	VICI	Vici Properties Inc - VICI 4.625 12/01/29 144A	0.01%	46,000
373	BPYU	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc - BPYU 5.75 05/15/26 144A	0.00%	35,000
374	2261712D	AVAYA HOLDINGS CORP	0.00%	3,915
375	VIX.250521C00030000	THE OPTIONS CLEARING CORPORATION - VIX E 2025-05-21 CALL 30	0.00%	200
376	STKPK	STORM KING PARK CLO LTD - STKPK 2022-1A M	0.00%	920,000
377	INVCO	INVESCO CLO LTD - INVCO 2021-3A Y	0.00%	75,000
378	NRG	NRG Energy, Inc. - NRG 3.875 02/15/32 144A	0.00%	15,000
379	2261713D	AVAYA HOLDINGS CORP	0.00%	2,011
380	ROCKP	ROCKLAND PARK CLO LTD	0.00%	750,000
381	USD	USD/GBP FWD 20250415 52196	0.00%	2,246,154
382	ROCKP	ROCKLAND PARK CLO LTD	0.00%	750,000
383	PHIENE	Pes Holdings Llc - PHIENE L 12/31/22 4	0.00%	891,117
384	MDPK	Madison Park Funding XIII Ltd. - MDPK 2014-12A SUB	0.00%	300,000
385	PERSOF	Perforce Software Term Loan B 475 2029-07-01	0.00%	1,069
386	n/a	Air Methods Class 1 Warrants	0.00%	9,949
387	AVYA	Avaya Inc. - AVYA L 08/01/28 1	0.00%	357
388	n/a	AFG RECEIVABLES TRUST - AFG HOLDINGS INC PP 99Z06TD2	0.00%	14,309
389	n/a	Air Methods Class 2 Warrants	0.00%	4,713
390	CVNA	Carvana Co - CVNA 9 12/01/28 144A	0.00%	n/a
391	CVNA	Carvana Co - CVNA 9 06/01/30 144A	0.00%	n/a
392	VIX.250521C00040000	THE OPTIONS CLEARING CORPORATION - VIX E 2025-05-21 CALL 40	-0.00%	-200
393	n/a	ICE Clear Credit LLC - CDX HY CDSI S41 5Y PRC	-0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.01%
Cash	4.16%
Stocks	0.55%
Not Classified	0.29%

Sector Breakdown

Sector	% Weight
Other	59.42%
Consumer Discretionary	6.62%
Industrials	6.31%
Communication Services	5.55%
Energy	5.42%
Financials	4.39%
Health Care	3.21%
Materials	3.20%
Information Technology	3.13%
Real Estate	1.38%
Utilities	1.37%

Country Breakdown

Sector	% Weight
United States	93.27%
XA	2.02%
Other	1.26%
XS	0.88%
Belgium	0.78%
United Kingdom	0.75%
Canada	0.45%
Ireland	0.30%
China	0.29%