Touchstone Ares Credit Opportunities Fund Y (TMAYX)

TMAYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.78%	29,699,022
2	n/a	Usd/Eur Fwd 20250415 52196	1.57%	12,307,100
3	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.03%	8,525,000
4	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.96%	8,879,000
5	n/a	Enviva Inc./Private Equity	0.92%	480,457
6	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.89%	7,322,000
7	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.88%	7,580,000
8	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.84%	6,909,000
9	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.84%	7,738,000
10	OKE.5.45 06.01.47	Enlink Midstream Partners LP 5.45%	0.78%	6,804,000
11	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.78%	7,898,000
12	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.75%	6,406,000
13	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.74%	6,375,000
14	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.71%	7,323,000
15	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.68%	6,174,000
16	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.66%	5,370,000
17	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.65%	5,454,000
18	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.64%	5,754,000
19	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.64%	5,630,000
20	n/a	Freeport Lng Investments Term Loan A	0.64%	5,008,961
21	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.63%	5,552,000
22	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.62%	5,127,000
23	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.61%	5,227,000
24	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.61%	4,514,000
25	n/a	Amwins Group Inc Term Loan B	0.60%	4,789,193
26	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.60%	4,741,000
27	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.60%	4,919,000
28	PTC.4 02.15.28 144A	PTC Inc 4%	0.59%	4,833,000
29	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.59%	7,322,000
30	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.58%	4,779,000
31	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.57%	4,584,000
32	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.57%	4,734,426
33	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.56%	4,621,000
34	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.56%	4,566,000
35	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.56%	4,332,000
36	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.55%	4,424,000
37	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.55%	4,871,000
38	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.55%	4,394,000
39	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.54%	4,627,000
40	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.54%	4,211,000
41	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.54%	4,814,000
42	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.54%	4,478,000
43	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.54%	4,230,000
44	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.54%	4,243,000
45	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.54%	4,402,000
46	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.54%	4,531,000
47	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.53%	4,579,000
48	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.53%	4,486,000
49	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.53%	4,640,000
50	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.53%	4,574,000
51	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.52%	4,200,000
52	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.51%	4,187,000
53	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.51%	4,006,000
54	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.50%	4,327,000
55	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.50%	4,497,000
56	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.50%	4,079,000
57	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.49%	3,950,000
58	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.49%	4,143,000
59	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.49%	3,966,000
60	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.48%	4,077,000
61	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.48%	4,810,676
62	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.48%	3,844,000
63	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.47%	3,685,000
64	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.47%	3,795,000
65	n/a	Nep Group Inc Pik Term Loan B	0.47%	3,976,940
66	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.47%	3,792,000
67	n/a	Verifone Term Loan	0.47%	4,087,755
68	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.47%	3,856,000
69	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 11%	0.46%	4,103,514
70	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.45%	3,535,000
71	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.45%	3,590,000
72	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.45%	3,566,000
73	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.45%	3,871,000
74	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.45%	3,665,000
75	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.44%	3,669,000
76	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.44%	3,451,000
77	n/a	Dun & Bradstreet Corp Term Loan B2	0.44%	3,465,000
78	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.44%	3,424,000
79	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.43%	3,677,000
80	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.43%	3,388,000
81	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.42%	3,449,000
82	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.42%	3,600,000
83	n/a	Access Cig Llc Term Loan	0.41%	3,260,665
84	n/a	Pretium Pkg Holdings Inc Pik Term Loan A1	0.41%	5,727,060
85	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.41%	3,544,000
86	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.41%	3,416,000
87	n/a	Gainwell Term Loan B	0.41%	3,403,956
88	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.40%	3,110,000
89	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.40%	3,601,000
90	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.40%	3,421,000
91	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.39%	3,343,000
92	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.39%	3,303,000
93	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.39%	3,278,000
94	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.38%	2,817,000
95	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.38%	2,985,000
96	n/a	Wideopenwest Finance Llc Term Loan	0.38%	3,520,126
97	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.38%	3,043,000
98	MLM.4.25 12.15.47	Martin Marietta Materials Inc 4.25%	0.38%	3,717,000
99	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	3,000,000
100	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.38%	3,015,000
101	n/a	Wec Us Holdings Inc Term Loan B	0.38%	3,008,017
102	n/a	Euro	0.38%	2,744,855
103	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.38%	2,973,000
104	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.38%	3,000,000
105	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.38%	5,469,523
106	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.37%	2,926,000
107	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.37%	3,136,000
108	RRAM.2023-26A SUB	RR 26 LTD	0.36%	3,999,999
109	n/a	Ai Aqua Merger Sub Inc Term Loan B	0.36%	2,841,040
110	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.36%	2,925,000
111	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.35%	3,249,000
112	n/a	Zelis Payments Buyer Inc Term Loan B	0.35%	2,783,025
113	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.35%	3,015,000
114	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.35%	2,589,000
115	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.35%	5,215,000
116	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.35%	2,692,000
117	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.34%	2,712,000
118	n/a	Eoc Borrower Llc Term Loan B	0.34%	2,690,000
119	STX.3.375 07.15.31	Seagate HDD Cayman 3.375%	0.34%	3,157,000
120	n/a	Avaya Holdings Corp	0.34%	455,760
121	n/a	Spirit Aviation Hldgs	0.34%	165,897
122	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.34%	2,852,000
123	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.34%	2,801,000
124	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.34%	2,794,000
125	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.34%	5,758,000
126	n/a	Multi-Color Term Loan B	0.33%	3,187,849
127	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.33%	3,294,000
128	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.33%	2,605,000
129	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.33%	2,577,000
130	n/a	Bw Holding Inc Term Loan B	0.33%	3,108,499
131	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.33%	2,829,000
132	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.32%	2,507,000
133	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.32%	2,703,000
134	n/a	Chppr Midco Inc Term Loan	0.32%	2,490,466
135	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.32%	2,582,000
136	BWXT.4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.31%	2,620,000
137	BIOGRP.5 02.01.29 144A	Laboratoire Eimer Selarl 5%	0.31%	2,500,000
138	MODULA.6.75 11.30.29 144a	BCP V Modular Services Finance PLC 6.75%	0.31%	2,500,000
139	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.31%	2,542,000
140	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.31%	2,500,000
141	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.30%	2,789,000
142	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.30%	2,684,000
143	TSN.5.1 09.28.48	Tyson Foods, Inc. 5.1%	0.30%	2,605,000
144	n/a	Pasadena Performance Pro Term Loan B	0.30%	2,345,000
145	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.30%	2,484,000
146	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.29%	2,388,000
147	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.29%	2,562,000
148	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.29%	2,374,000
149	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.29%	2,220,000
150	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.29%	2,297,000
151	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.29%	2,042,000
152	n/a	Flexsys Holdings Inc Term Loan B	0.29%	3,770,550
153	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.29%	2,673,000
154	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.29%	2,661,000
155	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.29%	2,190,000
156	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.29%	2,560,000
157	n/a	Usd/Gbp Fwd 20250415 52196	0.29%	2,246,154
158	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.28%	2,250,000
159	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.28%	2,340,000
160	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.28%	2,196,000
161	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.28%	2,330,000
162	n/a	Thunder Generation Fundi Term Loan B	0.27%	2,157,409
163	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.27%	2,120,000
164	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.27%	2,156,000
165	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.27%	2,130,000
166	n/a	Cloud Software Grp Inc Term Loan B2	0.27%	2,114,700
167	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.26%	2,130,000
168	n/a	Cp Atlas Buyer Inc Term Loan B1	0.26%	2,248,884
169	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.26%	2,112,000
170	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.26%	2,100,000
171	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.26%	2,033,000
172	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.25%	2,030,000
173	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.25%	2,271,000
174	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.25%	2,006,000
175	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.25%	2,157,441
176	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.24%	2,008,000
177	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.24%	1,900,000
178	n/a	Quest Software Inc Term Loan B	0.24%	3,483,418
179	n/a	Polar Us Borrower Llc Pik Term Loan Ba1	0.23%	3,361,028
180	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	0.23%	3,051,000
181	n/a	Angus Chemical Term Loan B	0.23%	1,856,151
182	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.23%	1,738,000
183	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.23%	1,810,000
184	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.22%	1,800,000
185	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.22%	1,714,000
186	n/a	Athenahealth Group Inc Term Loan B	0.22%	1,745,524
187	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.22%	1,801,000
188	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.21%	1,689,000
189	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.21%	1,690,000
190	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.21%	2,254,000
191	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.21%	1,750,000
192	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.21%	1,761,000
193	n/a	Homevi Term Loan B-Ext	0.21%	1,500,000
194	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.20%	1,852,000
195	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.20%	1,509,000
196	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.20%	1,600,000
197	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.20%	1,601,000
198	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.20%	1,580,000
199	n/a	Pg Polaris Bidco Sarl Term Loan B	0.19%	1,500,000
200	n/a	Pointclickcare Technolog Term Loan B	0.19%	1,503,034
201	n/a	Caesars Entertain Inc Term Loan B1	0.19%	1,508,600
202	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.19%	1,465,000
203	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.18%	1,450,000
204	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.18%	1,505,000
205	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.18%	1,436,000
206	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.18%	1,500,000
207	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.18%	1,488,000
208	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.18%	1,436,000
209	ICELTD.4.375 05.15.28 144A	Iceland Bondco PLC 4.375%	0.18%	1,200,000
210	FOXA.5.576 01.25.49	Fox Corporation 5.576%	0.18%	1,500,000
211	n/a	Zelis Payments Buyer Inc Term Loan B	0.18%	1,405,285
212	n/a	Us Lbm Term Loan B	0.18%	1,425,000
213	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.18%	1,438,000
214	ELM24.2023-3A SUB	ELMWOOD CLO 24 LTD	0.17%	1,945,000
215	n/a	Clubcorp Holdings Inc Term Loan B	0.17%	1,363,021
216	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.17%	1,400,000
217	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.17%	1,495,000
218	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.17%	1,350,000
219	BWXT.4.125 04.15.29 144A	BWX Technologies Inc 4.125%	0.17%	1,440,000
220	n/a	Coherent Corp Term Loan B2	0.17%	1,311,014
221	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.16%	1,460,000
222	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.16%	1,382,000
223	n/a	Armorica Lux Sarl Term Loan B	0.16%	1,200,000
224	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.15%	1,200,000
225	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.15%	1,200,000
226	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.15%	1,274,000
227	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.15%	1,146,000
228	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.15%	1,202,000
229	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.15%	1,242,000
230	n/a	Medline Borrower Lp Term Loan B	0.15%	1,146,863
231	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.14%	1,125,000
232	AMSIND.4.625 05.15.30 144A	Amsted Industries Incorporated 4.625%	0.14%	1,215,000
233	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.14%	1,223,000
234	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.14%	1,103,000
235	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.14%	1,222,000
236	n/a	Cloud Software Grp Inc Term Loan B1	0.14%	1,091,968
237	MDPK.2016-22A SUB	Madison Park Funding XXII Ltd.	0.14%	2,064,329
238	ADRBID.3.625 02.15.28 144A	United Group B.V. 3.625%	0.13%	1,000,000
239	CIFC.2021-7A E	CIFC FUNDING 2021-VII LTD 10.90195%	0.13%	1,046,139
240	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.13%	1,076,000
241	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.13%	1,114,000
242	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.13%	1,025,000
243	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.13%	1,000,000
244	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.13%	1,045,000
245	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.13%	925,000
246	CIFC.2019-4A DR	CIFC Funding 2019-IV LLC 11.16359%	0.13%	1,000,000
247	MAGNE.2019-23A ER	Magnetite XXIII LTD / LLC 10.86168%	0.13%	1,000,000
248	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.13%	1,000,000
249	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.13%	1,061,000
250	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.13%	1,045,000
251	n/a	Labeyrie Fine Foods Term Loan B	0.12%	1,000,000
252	n/a	Team Health Holdings Inc Term Loan B	0.12%	985,743
253	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.12%	955,000
254	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.12%	1,129,000
255	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.12%	1,989,000
256	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.11%	990,000
257	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.11%	860,000
258	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.11%	837,000
259	n/a	Polar Us Borrower Llc Pik Term Loan Bb1	0.11%	1,511,386
260	n/a	Transdigm Inc Term Loan J	0.10%	829,052
261	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.10%	881,000
262	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.10%	842,000
263	OAKC.2019-4A ER2	Oha Credit Funding 4 Ltd / Llc 9.24009%	0.10%	825,000
264	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.10%	798,000
265	KKR.2024-53A SUB	KKR CLO 53 LTD	0.10%	900,000
266	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.10%	780,000
267	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.10%	797,000
268	F.4.75 01.15.43	Ford Motor Company 4.75%	0.10%	1,000,000
269	AMSIND.6.375 03.15.33 144A	Amsted Industries Incorporated 6.375%	0.10%	754,000
270	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.09%	745,000
271	STKPK.2022-1A SUB	STORM KING PARK CLO LTD	0.09%	920,000
272	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.09%	793,000
273	COHR.5 12.15.29 144A	Coherent Corp 5%	0.09%	739,000
274	n/a	Nep Group Inc Pik Term Loan B	0.09%	752,032
275	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.09%	645,000
276	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.09%	749,000
277	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.09%	713,271
278	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.08%	700,000
279	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.08%	1,315,000
280	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.08%	625,000
281	RESPK.2020-1A SUB	REESE PARK CLO LTD	0.08%	1,110,000
282	n/a	Froneri Us Inc Term Loan B	0.08%	622,375
283	MDPK.2021-59X SUB	Madison Park Funding LIX Ltd.	0.08%	1,000,000
284	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	605,000
285	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.08%	675,000
286	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.08%	697,000
287	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.08%	600,000
288	F.3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.07%	610,000
289	n/a	Chppr Holdings Inc. 4(A)(2)dot Warrant	0.07%	11,649
290	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.07%	650,000
291	CGMS.2021-4A SUB	CARLYLE US CLO 2021-4 LTD	0.07%	1,000,000
292	POWSOL.6.25 05.15.26 144A	Clarios Global LP 6.25%	0.07%	543,000
293	TMOBNL.5.5 01.15.30 144a	Odido Group Holding B.V. 5.5%	0.07%	500,000
294	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.07%	508,000
295	BSP.2024-37A SUB	BENEFIT STREET PARTNERS CLO XXXVII LTD	0.07%	490,000
296	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.07%	526,000
297	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.06%	512,000
298	TELSAT.6.5 10.15.27 144A	Telesat Canada /Telesat LLC 6.5%	0.06%	1,163,000
299	GRFSM.3.875 10.15.28 144A	Grifols S.A. 3.875%	0.06%	500,000
300	n/a	Virgin Media Bristol Llc Term Loan Q	0.06%	480,000
301	n/a	Avaya Hldgs	0.06%	80,166
302	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.06%	441,000
303	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.06%	480,000
304	ENTG.3.625 05.01.29 144A	Entegris Inc 3.625%	0.06%	500,000
305	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.06%	466,000
306	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.06%	462,000
307	CIFC.2015-4A SUB	Cifc Funding 2015-IV Limited	0.05%	1,500,000
308	AIMCO.2021-16A SUB	AIMCO CLO 16 LTD	0.05%	603,924
309	OAKC.2015-12A SUB	OHA Credit Partners XII, Ltd.	0.05%	730,000
310	AIMCO.2025-23A SUB	AIMCO CLO 23 LTD	0.05%	470,000
311	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.05%	405,000
312	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.05%	407,000
313	ASMDEE.5.75 12.15.29 144A	Asmodee Group AB 5.75%	0.05%	355,733
314	STX.3.125 07.15.29	Seagate HDD Cayman 3.125%	0.05%	440,000
315	ROCKP.2021-1A SUB	ROCKLAND PARK LTD	0.05%	750,000
316	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.05%	373,000
317	CIFC.2020-3A SUB	CIFC FUNDING 2020-III LTD	0.05%	570,000
318	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.05%	392,000
319	CGMS.2021-5A SUB	CARLYLE US CLO 2021-5 LTD	0.05%	750,000
320	n/a	Telenet Term Loan Ar	0.05%	370,000
321	MDPK.2019-37A SUB	Madison Park Funding XXXXVII LLC	0.05%	638,936
322	BCC.2022-1A SUB	Bain Capital Credit CLO 2022-1 Ltd / LLC	0.05%	850,000
323	n/a	Air Methods Corp Common Stock	0.05%	7,180
324	MDPK.2022-53A SUB	Madison Park Funding LIII Ltd / LLC	0.04%	625,000
325	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.04%	350,000
326	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.04%	400,000
327	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.04%	323,000
328	ARGID.4.75 07.15.27 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%	0.04%	500,000
329	n/a	Spirit Aviation Hldgs ([Wts/Rts])	0.04%	19,989
330	IRM.3.875 11.15.25 144a	Iron Mountain UK PLC 3.875%	0.04%	250,000
331	MDPK.2018-30A SUB	Madison Park Funding XXX Ltd	0.04%	678,700
332	INVCO.2021-3A SUB	INVESCO CLO LTD	0.04%	750,000
333	DRSLF.2022-98X SUB	DRYDEN 98 CLO LTD	0.04%	650,000
334	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.04%	293,000
335	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.04%	416,000
336	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.04%	338,000
337	n/a	Prairie Acquiror Lp Term Loan B	0.04%	289,057
338	MDPK.2021-38A SUB	MADISON PARK FUNDING XXXVIII LTD	0.04%	500,000
339	BCC.2021-2A SUB	BAIN CAPITAL CREDIT CLO LIMITED	0.03%	620,000
340	BCC.2017-2A SUB	Bain Capital Cr Exch	0.03%	520,638
341	HOMESM.5.875 02.15.30 144A	Neinor Homes SA 5.875%	0.03%	238,000
342	ELMW8.2021-1A SUB	ELMWOOD CLO VIII LTD	0.03%	588,235
343	OCTLF.2014-1A DRR	OCTAGON LOAN FUNDING LLC 7.48459%	0.03%	250,000
344	ELM23.2023-2A E	ELMWOOD CLO 23 LTD 12.30758%	0.03%	250,000
345	INVCO.2023-2A E	INVESCO U.S. CLO 2023-2, LTD 12.12317%	0.03%	250,000
346	ELM22.2023-1A E	ELMWOOD CLO 22 LTD 11.95288%	0.03%	250,000
347	MDPK.2018-31A SUB	Madison Pk Fdg Xxxi Ltd	0.03%	500,000
348	ARDFIN.6.5 06.30.27 144A	ARD Finance S.A. 6.5%	0.03%	4,098,634
349	OHALF.2016-1A SUB	OHA Loan Funding 2016-1 Ltd.	0.03%	389,058
350	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.03%	240,000
351	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.03%	239,000
352	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.03%	208,000
353	OKE.5.6 04.01.44	Enlink Midstream Partners LP 5.6%	0.02%	208,000
354	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.02%	187,000
355	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.02%	160,000
356	n/a	British Pound Sterling	0.02%	125,410
357	ATRM.15A SUB	Atrium Xv /Atrium Xv Llc	0.02%	340,000
358	n/a	Aimco 2025-23A Sub Warehouse	0.02%	148,623
359	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.02%	205,000
360	MDPK.2021-59A SUB	Madison Park Funding LIX Ltd.	0.02%	227,540
361	n/a	Chppr Holdings Inc. 1145 Dot Warrant	0.02%	2,732
362	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.02%	128,000
363	CEDF.2021-14A SUB	CEDAR FUNDING XIV CLO LTD	0.01%	250,000
364	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.01%	111,000
365	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.01%	92,000
366	TGNA.7.25 09.15.27	Belo Corp. 7.25%	0.01%	72,000
367	n/a	Swap Vm Wells Fargo Usd	0.01%	71,099
368	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.01%	76,000
369	n/a	Enviva Inc. Trade Claim	0.01%	1,000,000
370	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.01%	55,000
371	RESPK.2020-1A M2	REESE PARK CLO LTD	0.01%	1,443,000
372	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.01%	51,000
373	n/a	Avaya Holdings Corp	0.01%	8,415
374	n/a	Ascent Resources Marcellus Hol Common Stock	0.01%	187,384
375	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.01%	46,000
376	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.00%	35,000
377	n/a	Avaya Hldgs 144A	0.00%	3,915
378	n/a	Vix Us 05/21/25 C30	0.00%	200
379	STKPK.2022-1A M	STORM KING PARK CLO LTD	0.00%	920,000
380	INVCO.2021-3A Y	INVESCO CLO LTD	0.00%	75,000
381	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.00%	15,000
382	n/a	Avaya Hldgs 144A	0.00%	2,011
383	ROCKP.2021-1A M2	Rockland Pk Clo	0.00%	750,000
384	ROCKP.2021-1A M1	Rockland Pk Clo	0.00%	750,000
385	n/a	Pes Holdings Llc Pik Term Loan C-Exit	0.00%	891,117
386	MDPK.2014-12A SUB	Madison Park Funding XIII Ltd.	0.00%	300,000
387	n/a	Perforce Software Inc Term Loan B	0.00%	1,069
388	n/a	Air Methods Class 1 Warrants	0.00%	9,949
389	n/a	Avaya Inc Pik Term Loan Exit	0.00%	357
390	n/a	AFG Holdings Inc	0.00%	14,309
391	n/a	Air Methods Class 2 Warrants	0.00%	4,713
392	n/a	Vix Us 05/21/25 C40	-0.00%	200
393	n/a	Cdx Hy Cdsi S41 5y Prc	-0.00%	569,250
394	n/a	Us Dollar	-0.05%	366,463
395	n/a	Gbp/Usd Fwd 20250415 52196	-0.28%	1,732,595
396	n/a	Eur/Usd Fwd 20250415 52196	-1.55%	11,280,775

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%