TIHPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2025-03-03_4.35 Repo - 03mar25	1.82%	37,138,000
2	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.35%	30,000,000
3	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.11%	21,190,000
4	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.99%	19,620,000
5	FGP 5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.91%	19,778,000
6	IHOVER 6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.89%	18,450,000
7	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.84%	16,310,000
8	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.83%	17,665,000
9	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.82%	15,800,000
10	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.79%	16,330,000
11	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.78%	15,785,000
12	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 10%	0.75%	15,235,689
13	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.73%	14,220,000
14	BKLN	Invesco Senior Loan ETF	0.73%	707,881
15	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.71%	14,635,000
16	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.70%	14,235,000
17	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.68%	13,945,000
18	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.68%	14,000,000
19	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.66%	13,020,000
20	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.65%	15,375,000
21	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.64%	12,770,000
22	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.63%	17,230,000
23	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.63%	13,150,000
24	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.63%	14,000,000
25	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.62%	13,755,400
26	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.62%	12,650,000
27	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.61%	11,626,000
28	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.61%	11,625,000
29	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.60%	10,850,000
30	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.59%	11,790,000
31	HUNTCO 5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.57%	12,000,000
32	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.56%	11,955,000
33	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.56%	12,260,000
34	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.56%	10,375,000
35	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.55%	11,725,000
36	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.55%	12,250,000
37	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.54%	11,170,000
38	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.53%	10,000,000
39	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.53%	12,000,000
40	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.53%	11,345,000
41	ASGN 4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.51%	10,785,000
42	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.50%	10,000,000
43	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.50%	10,800,000
44	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.50%	9,925,000
45	RCICN V7 04.15.55	Rogers Communications Inc. 7%	0.49%	10,000,000
46	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.49%	10,360,000
47	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.49%	10,320,000
48	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.49%	10,000,000
49	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.49%	10,000,000
50	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.49%	9,820,000
51	WRLDPY L 01.31.31 6	BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN	0.49%	9,975,000
52	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.49%	10,000,000
53	DAEL L 10.29.29 9	ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B	0.49%	9,963,000
54	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.49%	9,795,000
55	TDG L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.48%	9,875,375
56	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.48%	11,175,000
57	n/a	Motion Finco Sarl 2024 Term Loan B3	0.48%	9,975,000
58	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.48%	10,525,000
59	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.48%	9,675,000
60	PRMWCN 4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.48%	10,245,000
61	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.47%	10,000,000
62	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.47%	10,000,000
63	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.47%	10,800,000
64	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.46%	9,650,000
65	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.46%	10,000,000
66	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.46%	9,660,000
67	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.46%	9,305,000
68	PRM 5 10.30.29 144A	Everarc Escrow Sarl 5%	0.46%	10,000,000
69	CODI 5 01.15.32 144A	Compass Group Diversified Holdings LLC 5%	0.46%	10,000,000
70	PRMB L 03.31.28 1	TRITON WATER HOLDINGS INC 2025 TERM LOAN B	0.45%	9,243,528
71	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.45%	9,515,000
72	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.45%	9,145,000
73	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.45%	10,230,000
74	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.45%	9,000,000
75	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.45%	9,836,000
76	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.44%	9,060,000
77	MEDIND L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.44%	9,017,602
78	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.44%	10,000,000
79	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.44%	10,000,000
80	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.44%	9,000,000
81	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.44%	9,335,000
82	ZD 4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.44%	9,672,000
83	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.43%	8,620,000
84	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.43%	8,210,000
85	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.43%	9,015,000
86	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.42%	8,270,000
87	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.41%	8,275,000
88	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.41%	8,860,000
89	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.41%	8,685,000
90	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.40%	8,060,000
91	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.40%	8,020,000
92	SPH 5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.40%	8,175,000
93	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.40%	9,350,000
94	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.40%	9,025,000
95	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.39%	7,810,000
96	ACALTD 6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.39%	8,000,000
97	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.39%	7,690,000
98	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.39%	8,000,000
99	FREMOR 8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.38%	7,850,000
100	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.38%	7,470,000
101	ASPDEN L 12.23.27 5	ADMI CORP 2021 TERM LOAN B2	0.38%	7,859,995
102	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.38%	7,430,000
103	VCVHHO L 05.01.31 1	COTIVITI CORPORATION 2024 TERM LOAN	0.38%	7,801,148
104	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.38%	7,735,000
105	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.38%	7,000,000
106	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.38%	7,500,000
107	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.38%	8,880,000
108	SSACTI 8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.38%	7,680,000
109	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.37%	7,440,000
110	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.37%	9,725,000
111	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.37%	7,700,000
112	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.37%	7,225,000
113	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.37%	7,190,000
114	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.37%	7,835,000
115	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.37%	7,135,000
116	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.36%	7,500,000
117	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.36%	7,355,000
118	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.36%	7,200,000
119	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.36%	9,650,000
120	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.35%	7,030,000
121	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.35%	7,545,000
122	ALTG 9 06.01.29 144A	Alta Equipment Group Inc 9%	0.35%	7,675,000
123	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.34%	6,805,000
124	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.34%	6,915,000
125	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.625%	0.34%	6,870,000
126	CHTR 4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	10,000,000
127	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.33%	6,615,000
128	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.32%	6,542,000
129	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.32%	6,410,000
130	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.32%	6,350,000
131	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.32%	6,465,000
132	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.32%	6,923,000
133	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.32%	6,235,000
134	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.32%	6,815,000
135	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.32%	6,615,000
136	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.31%	6,675,000
137	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.31%	6,400,000
138	KW 5 03.01.31	Kennedy Wilson Inc 5%	0.31%	7,000,000
139	AVNT 7.125 08.01.30 144A	Avient Corporation 7.125%	0.31%	6,110,000
140	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.30%	6,160,000
141	ROCSOF 9 11.28.28 144A	Rocket Software Inc 9%	0.30%	6,000,000
142	BPL 6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.30%	6,040,000
143	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.30%	6,214,000
144	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.30%	10,000,000
145	CONGLO 6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.30%	6,020,000
146	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.30%	6,000,000
147	RAX 3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.30%	11,000,180
148	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.30%	6,000,000
149	FLTR 6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.29%	5,865,000
150	UNVR L 08.01.30 7	WINDSOR HOLDINGS III LLC 2024 USD 1ST LIEN TERM LOAN B	0.29%	6,004,304
151	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.29%	6,700,000
152	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.29%	7,025,000
153	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.29%	6,185,000
154	COTY 6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.29%	5,840,000
155	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.29%	6,000,000
156	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.29%	5,775,000
157	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.29%	6,166,000
158	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.28%	6,540,000
159	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.28%	6,000,000
160	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.28%	5,788,000
161	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.28%	5,615,000
162	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.27%	5,000,000
163	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.27%	5,425,000
164	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.27%	5,980,000
165	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.27%	5,350,000
166	BCECN V6.875 09.15.55	Bell Canada 6.875%	0.27%	5,500,000
167	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.27%	5,510,000
168	MERLLN 8.375 02.15.32 144A	Motion Finco S A R L 8.375%	0.27%	5,350,000
169	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.27%	5,200,000
170	GWCN 4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.26%	5,500,000
171	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.26%	5,200,000
172	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.26%	5,000,000
173	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.26%	5,450,000
174	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.26%	5,000,000
175	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.25%	5,000,000
176	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.25%	5,000,000
177	PFSI 7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.25%	5,000,000
178	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.25%	5,075,000
179	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.25%	6,000,000
180	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.25%	5,325,000
181	CVS V7 03.10.55	CVS Health Corp 7%	0.25%	5,000,000
182	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.25%	5,000,000
183	ACRISU L 11.06.30 26	ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	0.25%	5,000,000
184	HEARTL L 04.28.28 11	HEARTLAND DENTAL LLC 2024 TERM LOAN	0.24%	4,987,437
185	PRMWCN 6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.24%	5,000,000
186	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.24%	5,120,000
187	SRLN	SPDR Blackstone Senior Loan ETF	0.24%	119,217
188	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.24%	5,000,000
189	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.24%	4,965,000
190	SUNN 5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.24%	5,000,000
191	BRIHEA L 02.21.31 11	PHOENIX GUARANTOR INC 2024 TERM LOAN B	0.24%	4,937,625
192	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.24%	5,240,000
193	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.24%	5,000,000
194	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.24%	5,000,000
195	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.24%	5,000,000
196	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.24%	5,000,000
197	OLN 6.625 04.01.33 144A	Olin Corporation 6.625%	0.24%	4,800,000
198	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.23%	4,820,000
199	OGN 7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.23%	4,610,000
200	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.23%	4,535,000
201	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.23%	4,925,000
202	LUMN L 04.15.30 2	LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2	0.23%	5,000,000
203	NWL 5.5 04.01.46	Newell Brands Inc. 6%	0.23%	5,200,000
204	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.625%	0.23%	5,000,000
205	SUN 7 05.01.29 144A	Sunoco LP 7%	0.23%	4,460,000
206	ATSG 7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.22%	4,460,000
207	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.22%	4,310,000
208	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.22%	4,340,000
209	GTN L 12.01.28 10	GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN	0.22%	5,000,000
210	DAN 5.375 11.15.27	Dana Inc. 5.375%	0.22%	4,520,000
211	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.22%	5,000,000
212	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.22%	4,420,000
213	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.22%	4,410,000
214	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.22%	4,315,000
215	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.22%	4,405,000
216	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.22%	4,250,000
217	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.21%	4,320,000
218	n/a	LCPR LOAN FINANCING LLC 2021 TERM LOAN B	0.21%	5,000,000
219	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.21%	4,650,000
220	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.21%	4,200,000
221	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.21%	4,650,000
222	FGP 5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.21%	4,290,000
223	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.21%	3,975,000
224	TLP 8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.20%	4,115,000
225	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.20%	4,048,810
226	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.20%	4,035,000
227	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.20%	6,900,000
228	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.20%	4,135,000
229	WEX 6.5 03.15.33 144A	WEX Inc 6.5%	0.20%	4,000,000
230	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.20%	3,945,000
231	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.19%	4,000,000
232	NAVI 5 03.15.27	Navient Corporation 5%	0.19%	4,000,000
233	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.19%	4,380,000
234	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.19%	3,853,000
235	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.19%	3,850,000
236	EBIDCO 7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.18%	3,655,000
237	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.18%	3,580,000
238	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.18%	3,315,000
239	ACI 6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	3,545,000
240	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.17%	3,470,000
241	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.17%	3,515,000
242	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.17%	3,445,000
243	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.17%	3,395,000
244	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.17%	3,550,000
245	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.16%	3,180,000
246	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.16%	3,375,000
247	KW 4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.16%	3,472,000
248	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.16%	3,745,000
249	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.14%	2,830,000
250	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.14%	2,870,000
251	XPO 7.125 06.01.31 144A	XPO Inc 7.125%	0.14%	2,805,000
252	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.14%	2,845,000
253	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.13%	2,720,000
254	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.13%	2,535,000
255	APLP 6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.13%	2,582,000
256	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.13%	2,555,000
257	WCC 6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.12%	2,505,000
258	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.12%	2,400,000
259	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.12%	2,560,000
260	B 0 03.11.25	United States Treasury Bills 0.01%	0.12%	2,500,000
261	B 0 03.18.25	United States Treasury Bills 0.01%	0.12%	2,500,000
262	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.12%	2,500,000
263	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.12%	2,400,000
264	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.12%	2,400,000
265	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.12%	2,425,000
266	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.12%	2,400,000
267	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.12%	2,400,000
268	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.12%	2,335,000
269	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.12%	2,400,000
270	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.11%	2,175,000
271	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.10%	2,010,000
272	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.10%	2,000,000
273	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.10%	2,000,000
274	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.09%	1,855,000
275	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.09%	2,000,000
276	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.09%	1,800,000
277	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.09%	2,050,000
278	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.09%	1,800,000
279	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.09%	1,800,000
280	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.08%	1,800,000
281	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.08%	1,595,000
282	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.08%	1,658,000
283	BORRNO 10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.08%	1,668,293
284	SPH 5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.08%	1,800,000
285	EQM 7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.07%	1,365,000
286	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.07%	1,350,000
287	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.06%	1,116,462
288	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.05%	1,000,000
289	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.05%	1,000,000
290	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.05%	930,000
291	DIINFL 12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.04%	806,000
292	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.03%	620,000
293	HOUS 5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.03%	742,000
294	n/a	Cloud Peak Energy Resources LLC/ Cloud Peak Energy Finance Corp. 12%	0.02%	394,513
295	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.01%	230,000
296	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.01%	215,000
297	n/a	Usd	0.01%	169,801
298	n/a	Lumiled Equity 4A2 4A2 Shares	0.00%	22,100
299	n/a	Lumiled Equity 1145 1145 Shares	0.00%	5,572
300	n/a	Cloud Peak Engy	0.00%	7,963

As of Feb 28, 2025

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Asset Class	% Weight
Bond	98.49%
Not Classified	0.94%
Cash	0.57%
Stocks	0.00%

Sector	% Weight
United States	97.27%
Other	2.01%
Israel	0.39%
XA	0.33%