TIHWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.34%	30,000,000
2	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.14%	21,190,000
3	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.01%	19,620,000
4	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.91%	19,778,000
5	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.90%	18,450,000
6	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.85%	16,310,000
7	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.85%	17,665,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.84%	15,800,000
9	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.81%	16,330,000
10	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.79%	15,785,000
11	AIMEGR.9.5 10.31.28 144A	Global Medical Response Incorporated 10%	0.77%	15,235,689
12	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.75%	14,220,000
13	ATSG.4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.72%	14,235,000
14	AGKLN.6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.71%	13,945,000
15	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.70%	14,635,000
16	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.69%	14,000,000
17	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.67%	13,020,000
18	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.65%	12,770,000
19	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.65%	15,375,000
20	BTECN.7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.64%	13,150,000
21	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.63%	12,650,000
22	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.63%	11,626,000
23	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.62%	11,625,000
24	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.62%	13,755,400
25	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.62%	14,000,000
26	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.61%	11,790,000
27	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.60%	10,850,000
28	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.60%	17,230,000
29	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.58%	12,000,000
30	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.57%	11,725,000
31	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.57%	12,260,000
32	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.56%	12,250,000
33	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.56%	10,375,000
34	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.55%	11,955,000
35	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.55%	11,170,000
36	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.54%	10,000,000
37	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.54%	12,000,000
38	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.53%	11,345,000
39	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.52%	10,785,000
40	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.51%	10,000,000
41	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.51%	10,000,000
42	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.51%	10,000,000
43	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.51%	10,000,000
44	DAEL.L 10.29.29 9	ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B	0.50%	9,963,000
45	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.50%	9,820,000
46	WRLDPY.L 01.31.31 6	BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN	0.50%	9,975,000
47	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.50%	10,360,000
48	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.50%	10,800,000
49	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.50%	10,000,000
50	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.50%	9,925,000
51	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.50%	10,000,000
52	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.50%	10,320,000
53	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.50%	9,850,562
54	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.50%	10,245,000
55	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.50%	9,795,000
56	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.49%	9,675,000
57	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.49%	11,175,000
58	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.49%	10,000,000
59	n/a	Motion Finco Sarl 2024 Term Loan B3	0.49%	9,950,062
60	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.48%	10,525,000
61	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.48%	9,600,000
62	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.48%	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	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.47%	10,000,000
65	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.47%	9,305,000
66	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.47%	10,230,000
67	PRMB.L 03.31.28 1	TRITON WATER HOLDINGS INC 2025 TERM LOAN B	0.47%	9,220,419
68	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.46%	9,145,000
69	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.46%	9,836,000
70	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.46%	9,060,000
71	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.46%	10,000,000
72	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.46%	9,660,000
73	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.46%	8,995,002
74	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.45%	9,000,000
75	CODI.5 01.15.32 144A	Compass Group Diversified Holdings LLC 5%	0.45%	10,000,000
76	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.45%	9,335,000
77	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.45%	9,515,000
78	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.45%	10,000,000
79	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.45%	9,650,000
80	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.44%	8,620,000
81	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.44%	9,672,000
82	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.44%	10,000,000
83	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.44%	8,210,000
84	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.44%	9,015,000
85	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.43%	9,000,000
86	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.43%	8,270,000
87	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.41%	8,275,000
88	n/a	Block Inc 6.5%	0.41%	8,060,000
89	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.41%	8,020,000
90	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.41%	8,175,000
91	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.41%	8,685,000
92	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.41%	8,860,000
93	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.41%	9,025,000
94	ACALTD.6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.40%	8,000,000
95	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.40%	7,810,000
96	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.40%	7,690,000
97	ASPDEN.L 12.23.27 5	ADMI CORP 2021 TERM LOAN B2	0.39%	7,839,580
98	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.39%	7,735,000
99	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.39%	7,430,000
100	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.39%	7,470,000
101	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.39%	7,850,000
102	VCVHHO.L 05.01.31 1	COTIVITI CORPORATION 2024 TERM LOAN	0.39%	7,781,596
103	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.39%	7,000,000
104	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.38%	8,000,000
105	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.38%	9,350,000
106	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.38%	7,440,000
107	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.38%	7,500,000
108	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.38%	8,880,000
109	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.38%	7,190,000
110	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.37%	7,135,000
111	EQM.6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.37%	7,200,000
112	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.37%	7,700,000
113	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.37%	7,225,000
114	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.37%	7,835,000
115	BKLN	Invesco Senior Loan ETF	0.37%	353,940
116	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.37%	7,500,000
117	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.37%	7,355,000
118	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.37%	7,680,000
119	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.36%	7,545,000
120	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.36%	9,650,000
121	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.35%	7,030,000
122	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.35%	6,915,000
123	KSS.4.625 05.01.31	Kohl's Corp. 4.625%	0.34%	9,725,000
124	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.34%	6,805,000
125	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.34%	6,800,000
126	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.34%	6,870,000
127	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.34%	7,675,000
128	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.34%	6,615,000
129	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	10,000,000
130	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.33%	6,923,000
131	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.33%	6,410,000
132	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.33%	6,542,000
133	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.33%	6,465,000
134	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.33%	6,350,000
135	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.33%	6,615,000
136	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.32%	6,235,000
137	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.32%	6,815,000
138	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.32%	6,675,000
139	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.32%	6,110,000
140	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.31%	6,400,000
141	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.31%	6,000,000
142	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.31%	6,160,000
143	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.31%	7,000,000
144	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.31%	6,040,000
145	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.31%	6,214,000
146	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.31%	6,020,000
147	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.30%	5,840,000
148	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.30%	5,865,000
149	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.30%	6,000,000
150	UNVR.L 08.01.30 9	WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B	0.30%	5,989,293
151	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.30%	6,000,000
152	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.30%	6,000,000
153	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.30%	6,185,000
154	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.30%	7,025,000
155	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.29%	5,775,000
156	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.29%	6,166,000
157	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.29%	6,700,000
158	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.29%	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	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.28%	5,980,000
163	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.28%	5,000,000
164	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.28%	5,500,000
165	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.28%	5,425,000
166	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.28%	5,350,000
167	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.27%	5,510,000
168	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.27%	5,500,000
169	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.27%	10,000,000
170	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.27%	5,200,000
171	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.27%	5,000,000
172	B.0 04.03.25	United States Treasury Bills 0.01%	0.27%	5,234,000
173	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.26%	5,000,000
174	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.26%	5,000,000
175	MERLLN.8.375 02.15.32 144A	Motion Finco S A R L 8.375%	0.26%	5,350,000
176	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.26%	5,450,000
177	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.26%	5,000,000
178	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.26%	5,000,000
179	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.26%	5,325,000
180	CVS.V7 03.10.55	CVS Health Corp 7%	0.26%	5,000,000
181	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.25%	5,000,000
182	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.25%	5,000,000
183	HEARTL.L 04.28.28 11	HEARTLAND DENTAL LLC 2024 TERM LOAN	0.25%	4,974,874
184	ACRISU.L 11.06.30 26	ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	0.25%	4,987,500
185	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.25%	5,120,000
186	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.25%	6,000,000
187	SUNN.5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.25%	5,000,000
188	BRIHEA.L 02.21.31 11	PHOENIX GUARANTOR INC 2024 TERM LOAN B	0.25%	4,925,250
189	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.25%	5,000,000
190	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.25%	4,965,000
191	LUMN.L 04.15.30 2	LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2	0.24%	4,987,322
192	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.24%	5,000,000
193	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.24%	5,000,000
194	B.0 04.01.25	United States Treasury Bills 0.01%	0.24%	4,759,000
195	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.24%	5,000,000
196	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.24%	5,240,000
197	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.24%	5,000,000
198	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.24%	4,820,000
199	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.24%	5,000,000
200	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.24%	4,800,000
201	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.23%	4,535,000
202	GTN.L 12.01.28 10	GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN	0.23%	4,986,454
203	SUN.7 05.01.29 144A	Sunoco LP 7%	0.23%	4,460,000
204	NWL.7 04.01.46	Newell Brands Inc. 7%	0.23%	5,200,000
205	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.23%	4,460,000
206	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.23%	11,000,180
207	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.23%	4,310,000
208	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.23%	4,340,000
209	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.23%	5,000,000
210	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.23%	4,610,000
211	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.23%	4,520,000
212	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.23%	4,420,000
213	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.22%	4,410,000
214	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.22%	4,200,000
215	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.22%	4,315,000
216	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.22%	6,900,000
217	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.22%	4,650,000
218	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.22%	4,925,000
219	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.22%	4,290,000
220	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.21%	4,650,000
221	LILAPR.L 10.16.28 2	LCPR LOAN FINANCING LLC 2021 TERM LOAN B	0.21%	5,000,000
222	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.21%	4,115,000
223	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.21%	4,048,810
224	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.21%	3,975,000
225	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.21%	4,035,000
226	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.21%	4,185,000
227	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.20%	4,135,000
228	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.20%	4,320,000
229	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.20%	3,945,000
230	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.20%	4,000,000
231	NAVI.5 03.15.27	Navient Corporation 5%	0.20%	4,000,000
232	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.20%	4,000,000
233	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.20%	4,380,000
234	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.19%	3,850,000
235	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	3,545,000
236	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.18%	3,655,000
237	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.18%	3,470,000
238	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.18%	3,515,000
239	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.18%	3,315,000
240	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.17%	3,445,000
241	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.17%	3,550,000
242	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.17%	3,375,000
243	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.17%	3,180,000
244	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.16%	3,395,000
245	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.16%	3,235,000
246	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.16%	3,745,000
247	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.16%	3,195,000
248	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.16%	3,472,000
249	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.15%	2,830,000
250	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.15%	2,870,000
251	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	0.15%	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%	0.14%	2,720,000
254	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.13%	2,582,000
255	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.13%	2,535,000
256	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.13%	2,505,000
257	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.13%	2,555,000
258	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.13%	2,560,000
259	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.13%	2,400,000
260	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.12%	2,500,000
261	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.12%	2,400,000
262	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.12%	2,400,000
263	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.12%	2,425,000
264	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.12%	2,335,000
265	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
266	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.12%	2,400,000
267	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.12%	2,400,000
268	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.11%	2,175,000
269	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.10%	2,010,000
270	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.10%	2,000,000
271	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.10%	2,000,000
272	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.10%	2,000,000
273	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.10%	1,855,000
274	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.09%	1,800,000
275	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.09%	1,800,000
276	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.09%	2,050,000
277	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.09%	1,800,000
278	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.08%	1,658,000
279	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.08%	1,595,000
280	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.08%	1,800,000
281	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
282	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.08%	1,800,000
283	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.08%	1,498,000
284	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.07%	1,365,000
285	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.07%	1,350,000
286	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.05%	1,050,000
287	GEL.8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.05%	1,000,000
288	RIG.8 09.30.28	Transocean Aquila Ltd. 8%	0.05%	1,002,923
289	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	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	CLD.12 06.01.25	Cloud Peak Energy Resources LLC/ Cloud Peak Energy Finance Corp. 12%	0.02%	394,513
295	n/a	Usd	0.02%	315,740
296	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.01%	230,000
297	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.01%	215,000
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 Mar 31, 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%