TRHYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.41%	0
2	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.29%	22,640,000
3	TRPGRIA	T. Rowe Price Gov. Reserve	1.18%	20,982,577
4	ASUCOR L 02.03.28 5	Asurion	1.05%	19,293,881
5	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.95%	16,695,000
6	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.87%	15,683,000
7	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.85%	14,480,000
8	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.79%	14,155,000
9	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.75%	13,100,000
10	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.69%	11,514,000
11	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.67%	11,750,000
12	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.62%	10,640,000
13	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.61%	10,755,000
14	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.61%	11,285,000
15	VST V8 PERP 144A	Vistra Corp 8%	0.60%	10,575,000
16	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.59%	10,315,000
17	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.59%	10,011,000
18	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.58%	10,348,000
19	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.58%	9,395,000
20	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.57%	9,635,000
21	n/a	Alliant Inc Services Pfd Pp	0.57%	10,290
22	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.55%	10,185,000
23	ASCLER L 12.10.29 1	Ascend Learning	0.55%	9,875,000
24	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.54%	9,635,000
25	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.53%	9,290,000
26	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.51%	9,130,000
27	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.50%	9,340,000
28	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.49%	8,370,000
29	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.49%	8,998,000
30	VST V8.875 PERP C	Vistra Corp 8.875%	0.49%	8,175,000
31	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.49%	8,595,000
32	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.48%	8,030,000
33	CVNA 9 06.01.31 144A	Carvana Co 14%	0.48%	7,123,750
34	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.48%	8,190,000
35	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.48%	8,930,000
36	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.47%	8,620,000
37	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.47%	8,208,000
38	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.47%	8,390,000
39	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.46%	8,431,000
40	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.46%	7,725,000
41	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.45%	8,075,000
42	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.44%	7,011,023
43	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.44%	8,064,000
44	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.43%	12,589,751
45	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.43%	7,750,000
46	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.43%	7,580,000
47	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.42%	7,950,000
48	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.42%	8,265,000
49	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.42%	7,425,000
50	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.42%	7,414,000
51	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.40%	7,425,000
52	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.40%	8,222,000
53	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.39%	6,864,000
54	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.39%	7,600,000
55	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.39%	6,670,000
56	ASUCOR L 01.22.29 6	Asurion	0.39%	7,217,683
57	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.39%	6,765,000
58	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.39%	8,055,000
59	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.39%	6,745,000
60	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.38%	6,420,000
61	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.37%	6,200,000
62	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.37%	6,760,000
63	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.37%	6,600,000
64	AVNT 7.125 08.01.30 144A	Avient Corporation 7.125%	0.36%	6,358,000
65	SUMMAT 5.25 01.15.29 144A	Summit Materials, LLC/Summit Materials Finance Corp. 5.25%	0.36%	6,425,000
66	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.36%	6,364,000
67	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.36%	6,495,000
68	TIHLLC L 05.06.32 1	TIH Insurance Holdings	0.36%	6,273,684
69	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.36%	6,290,000
70	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.36%	6,730,000
71	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.36%	6,079,000
72	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.35%	6,135,000
73	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.35%	6,155,000
74	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.35%	6,270,000
75	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.34%	5,910,000
76	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.34%	5,943,000
77	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.34%	5,970,000
78	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.34%	6,445,000
79	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.34%	6,280,000
80	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.34%	5,875,000
81	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.34%	5,785,000
82	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.34%	5,886,000
83	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.34%	7,160,000
84	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.33%	6,015,000
85	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.33%	6,070,000
86	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.33%	7,755,000
87	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.33%	5,690,000
88	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.33%	5,760,000
89	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.32%	6,425,000
90	BALL 6 06.15.29	Ball Corporation 6%	0.32%	5,735,000
91	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.32%	5,842,000
92	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.31%	6,014,000
93	RTL 4.5 09.30.28 144A	American Finance Trust Inc / American Finance Operating Partnership LP 4.5%	0.31%	6,090,000
94	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.31%	5,400,000
95	THYELE 6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.31%	5,314,500
96	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.31%	4,900,000
97	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.31%	5,350,000
98	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.30%	5,140,000
99	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.30%	5,317,000
100	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.30%	5,300,000
101	CSCHLD L 01.18.28 11	CSC Holdings	0.30%	5,486,405
102	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.30%	5,185,000
103	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.30%	5,525,000
104	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.30%	5,280,000
105	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.30%	5,325,000
106	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.30%	5,400,000
107	MTCHII 4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.29%	5,845,000
108	CVT 8 06.15.30 144A	Capstone Borrower Inc. 8%	0.29%	4,970,000
109	GEN 7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.29%	4,975,000
110	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.29%	5,335,000
111	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.28%	5,435,000
112	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.28%	5,133,000
113	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.28%	4,725,000
114	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.28%	5,850,000
115	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.625%	0.28%	4,635,000
116	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.28%	4,799,000
117	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.27%	4,805,000
118	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.27%	5,395,000
119	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.27%	5,091,000
120	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.27%	4,960,000
121	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.27%	4,725,000
122	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.27%	4,830,000
123	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.27%	5,597,000
124	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.27%	4,410,000
125	YUM 6.875 11.15.37	Yum! Brands Inc. 6.875%	0.26%	4,325,000
126	DAN 8.5 07.15.31 REGS	Dana Financing Luxembourg S.A.R.L. 8.5%	0.26%	4,149,000
127	RIG 8.75 02.15.30 144A	Transocean International Ltd. 8.75%	0.26%	4,555,150
128	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.26%	4,800,000
129	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.26%	4,840,000
130	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.25%	4,535,000
131	MWA 4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.25%	4,885,000
132	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.25%	4,035,000
133	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.25%	4,455,000
134	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.25%	4,455,000
135	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.25%	4,305,000
136	LVLT 4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.25%	5,675,000
137	OXY 7.95 06.15.39	Occidental Petroleum Corporation 7.95%	0.25%	3,925,000
138	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	4,040,000
139	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.25%	4,295,000
140	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.25%	4,464,000
141	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.25%	4,405,000
142	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.25%	4,295,000
143	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.25%	4,390,000
144	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	4,660,000
145	PFSI 7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.25%	4,345,000
146	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.25%	4,405,640
147	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.25%	4,680,000
148	n/a	Ellucian Holdings	0.25%	4,315,000
149	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.24%	4,680,000
150	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.24%	71,198
151	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.24%	4,390,000
152	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.24%	4,695,000
153	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.24%	4,685,000
154	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.24%	4,600,000
155	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.24%	4,178,000
156	SIX 5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.24%	4,280,000
157	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.24%	4,485,000
158	DCP 6.75 09.15.37	Phillips 66 6.75%	0.23%	3,955,000
159	LAMR 4.875 01.15.29	Lamar Media Corp. 4.875%	0.23%	4,327,000
160	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.23%	4,180,000
161	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.23%	4,350,000
162	HHH 4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.23%	4,450,000
163	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.23%	4,370,000
164	TEP 6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.23%	4,320,000
165	RP L 04.24.28 5	RealPage	0.23%	4,050,000
166	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.23%	3,852,000
167	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.22%	4,170,000
168	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.22%	4,127,000
169	TRGOLP 6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.22%	3,955,000
170	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.22%	4,175,000
171	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.22%	3,825,000
172	PRIMIN L 04.23.29 3	Vibrantz Technologies	0.22%	3,982,126
173	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.22%	4,630,000
174	WMS 6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.22%	3,865,000
175	n/a	Corelogic	0.22%	3,955,000
176	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.21%	3,834,000
177	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.21%	3,810,000
178	NEENST 5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.21%	3,890,000
179	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	0.21%	4,115,000
180	YUM 5.35 11.01.43	Yum! Brands Inc. 5.35%	0.21%	3,890,000
181	RIG 6.8 03.15.38	Transocean International Ltd. 6.8%	0.21%	4,550,000
182	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.21%	3,620,000
183	AGKLN 6.125 10.15.26 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%	0.21%	3,725,000
184	RADIAT L 09.25.26 6	Radiate Holdco	0.21%	4,209,354
185	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.20%	3,575,000
186	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.20%	3,270,000
187	SUMMAT 6.5 03.15.27 144A	Summit Materials, LLC/Summit Materials Finance Corp. 6.5%	0.20%	3,645,000
188	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.20%	3,530,000
189	RHP 4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.20%	3,875,000
190	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.20%	3,645,000
191	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.20%	3,995,000
192	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.20%	3,600,000
193	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.20%	3,436,000
194	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.20%	3,590,000
195	FUN 5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.20%	3,706,000
196	ST 5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.20%	3,655,000
197	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.20%	3,670,000
198	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.20%	3,600,000
199	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.20%	3,530,000
200	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.20%	3,157,730
201	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.20%	3,350,000
202	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.20%	3,407,000
203	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.20%	63,800
204	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.20%	3,560,000
205	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.20%	3,175,000
206	MGMGPO 3.875 02.15.29 144A	VICI Properties 2 L.P. 3.875%	0.19%	3,700,000
207	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.19%	3,550,000
208	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.19%	3,165,000
209	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.19%	3,455,000
210	IGT 5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.19%	3,560,000
211	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.19%	3,850,000
212	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.19%	3,765,000
213	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.19%	3,350,000
214	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.19%	3,605,000
215	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.19%	3,370,000
216	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.19%	3,085,000
217	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.19%	3,590,000
218	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.19%	3,725,000
219	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.19%	3,530,000
220	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.19%	3,440,000
221	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.19%	3,950,000
222	GRA 7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.19%	3,326,000
223	RIG 8.5 05.15.31 144A	Transocean International Ltd. 8.5%	0.19%	3,460,000
224	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.19%	4,930,000
225	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.19%	3,230,000
226	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.19%	3,270,000
227	ET 7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.19%	3,165,000
228	n/a	Project Alpha Intermediate Holding	0.18%	3,261,102
229	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.18%	3,620,000
230	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.18%	3,455,000
231	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.18%	3,490,000
232	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.18%	3,165,000
233	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.18%	3,810,000
234	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.18%	3,150,000
235	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.18%	3,060,000
236	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.18%	3,025,000
237	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.18%	3,045,000
238	EXETFI 6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.375%	0.17%	3,620,000
239	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.17%	3,540,000
240	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.17%	3,075,000
241	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.17%	3,035,000
242	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.17%	3,405,000
243	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.17%	2,990,000
244	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.17%	3,215,000
245	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.17%	3,015,000
246	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.17%	2,975,000
247	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.16%	2,899,000
248	n/a	Prairie Acquiror	0.16%	2,891,707
249	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.16%	2,940,000
250	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.16%	2,810,000
251	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.16%	2,865,000
252	MIDCAP 5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.16%	3,145,000
253	CVS V7 03.10.55	CVS Health Corp 7%	0.16%	2,870,000
254	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.16%	2,775,000
255	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.16%	2,820,000
256	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.16%	2,860,000
257	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.16%	2,795,000
258	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.16%	3,180,000
259	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.15%	2,820,000
260	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.15%	2,690,000
261	TWLO 3.875 03.15.31	Twilio Inc 3.875%	0.15%	3,025,000
262	NEXEOP 10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.15%	2,770,000
263	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.15%	3,185,000
264	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.15%	2,985,000
265	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.15%	2,650,000
266	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.15%	3,015,000
267	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.15%	2,705,000
268	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.15%	2,535,000
269	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.15%	2,580,000
270	CASCN 5.375 01.15.28 144A	Cascades Inc. 5.375%	0.15%	2,715,000
271	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.15%	2,775,000
272	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.15%	2,430,000
273	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.15%	2,628,000
274	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.15%	2,580,000
275	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.15%	2,640,000
276	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.15%	2,525,000
277	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.14%	2,650,000
278	CWCFIN 6.875 09.15.27 144A	C&W Senior Finance Ltd. 6.875%	0.14%	2,600,000
279	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.14%	2,527,000
280	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.14%	2,555,000
281	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.14%	2,465,000
282	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.14%	2,590,000
283	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.14%	2,470,000
284	SIX 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.14%	2,500,000
285	INTERM 6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.14%	2,402,186
286	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.14%	2,815,000
287	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.14%	2,755,000
288	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.14%	2,715,000
289	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.14%	2,475,000
290	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.14%	2,345,000
291	HILCRP 6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.14%	2,666,000
292	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.14%	2,500,000
293	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.14%	2,450,000
294	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.13%	2,390,000
295	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.13%	2,570,000
296	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.13%	2,410,000
297	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.13%	2,390,000
298	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.13%	2,330,000
299	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.13%	2,345,000
300	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.13%	2,325,000
301	CCL 7 08.15.29 144A	Carnival Corporation 7%	0.13%	2,240,000
302	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.13%	2,125,000
303	SEE 7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.13%	2,200,000
304	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.13%	2,415,000
305	QLIK L 10.28.30 4	Project Alpha Intermediate Holding	0.13%	2,250,803
306	WLSC 7.375 10.01.31 144A	Williams Scotsman Inc. 7.375%	0.13%	2,172,000
307	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.12%	2,090,000
308	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.12%	2,115,000
309	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.12%	2,210,000
310	GPK 3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.12%	2,395,000
311	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.12%	2,385,000
312	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.12%	2,145,000
313	AAL 10.75 02.15.26 144a	American Airlines, Inc. 10.75%	0.12%	2,100,000
314	AAL L 04.20.28 1	AAdvantage Loyalty IP	0.12%	2,062,667
315	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.12%	2,130,000
316	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.12%	2,170,000
317	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.12%	2,215,000
318	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.12%	1,990,000
319	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC 7.625%	0.12%	2,080,000
320	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.12%	2,170,000
321	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.12%	2,075,000
322	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.11%	1,923,315
323	KTB 4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.11%	2,235,000
324	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.11%	2,060,000
325	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.11%	2,450,000
326	MXCN 6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.11%	2,055,000
327	HILCRP 5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.11%	2,110,000
328	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.11%	2,095,000
329	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.11%	1,925,000
330	HI 3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.11%	2,270,000
331	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.11%	1,945,000
332	SFRFP 6 02.15.28 144a	Altice France Holdings S A 6%	0.11%	7,600,000
333	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.11%	2,835,000
334	CVNA 9 06.01.30 144A	Carvana Co 13%	0.11%	1,762,575
335	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.11%	2,020,000
336	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.11%	1,870,000
337	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.11%	1,840,000
338	MGMGPO 5.75 02.01.27	VICI Properties 2 L.P. 5.75%	0.11%	1,905,000
339	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.11%	1,905,000
340	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.11%	1,965,000
341	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.11%	1,805,000
342	AGKLN 8.75 04.15.27 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%	0.11%	1,845,000
343	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.10%	1,910,000
344	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.10%	1,900,000
345	ATI 5.125 10.01.31	ATI Inc 5.125%	0.10%	1,970,000
346	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.10%	1,935,000
347	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.10%	1,650,000
348	VST V7 PERP 144A	Vistra Corp 7%	0.10%	1,797,000
349	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.10%	35,900
350	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.10%	2,180,000
351	CSCHLD L 04.15.27 9	CSC Holdings	0.10%	1,940,000
352	JERRGB 5.25 01.15.27 REGS	Jerrold Finco PLC 5.25%	0.10%	1,445,000
353	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.10%	1,785,000
354	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.10%	1,800,000
355	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.875%	0.10%	1,735,000
356	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.10%	1,730,000
357	ONGAME 8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.10%	1,720,000
358	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.10%	1,665,000
359	PCG 5 07.01.28	PG&E Corporation 5%	0.10%	1,785,000
360	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.10%	1,670,000
361	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.10%	1,700,000
362	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.10%	1,730,000
363	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.10%	1,765,000
364	NAVI 5 03.15.27	Navient Corporation 5%	0.10%	1,745,000
365	MERLLN 7.375 06.15.30 144A	Motion Finco S A R L 7.375%	0.10%	1,615,000
366	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.09%	1,670,000
367	TSQ 6.875 02.01.26 144A	Townsquare Media Inc. 6.875%	0.09%	1,695,000
368	CSTM	Constellium SE	0.09%	163,396
369	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.09%	1,600,000
370	GDDY 5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.09%	1,690,000
371	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.09%	1,610,000
372	AIMC 6.125 10.01.26 144A	Stevens Holding Co Inc 6.125%	0.09%	1,670,000
373	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.09%	1,595,000
374	RRC 4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.09%	1,755,000
375	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.09%	1,660,000
376	TSX: SOBO	South Bow Corporation	0.09%	69,000
377	BLCO	Bausch + Lomb Corporation	0.09%	90,000
378	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.09%	1,650,000
379	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.09%	1,621,000
380	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.09%	1,640,000
381	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.09%	1,570,308
382	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.09%	1,514,000
383	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.09%	1,515,000
384	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.09%	1,625,000
385	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.09%	1,520,000
386	TWLO 3.625 03.15.29	Twilio Inc 3.625%	0.09%	1,695,000
387	n/a	Nielsen Holdings 2l Bankdebt	0.09%	1,550,000
388	ATI 7.25 08.15.30	ATI Inc 7.25%	0.09%	1,490,000
389	SEE 5 04.15.29 144A	Sealed Air Corp. 5%	0.08%	1,575,000
390	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.08%	1,506,000
391	RIG 8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.08%	1,460,000
392	URI 3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.08%	1,630,000
393	SFRFP 10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.08%	4,940,000
394	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.08%	1,485,000
395	NCLH 6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.08%	1,390,000
396	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.08%	1,591,000
397	MLRHOM 7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	0.08%	1,135,000
398	FCX	Freeport-McMoRan Inc.	0.07%	34,827
399	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.07%	1,395,000
400	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.07%	1,285,000
401	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.07%	1,280,000
402	THC 6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.07%	1,225,000
403	TACN 7.75 11.15.29	TransAlta Corporation 7.75%	0.07%	1,215,000
404	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.07%	1,200,000
405	n/a	Miller Homes Group (Finco) PLC 7%	0.07%	1,005,000
406	MXCN 5.65 12.01.44	Methanex Corporation 5.65%	0.07%	1,345,000
407	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.06%	1,145,000
408	LOXAM 6.375 05.31.29 REGS	Loxam SAS 6.375%	0.06%	1,020,000
409	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.06%	1,080,000
410	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.06%	1,060,000
411	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.06%	1,363,000
412	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.06%	1,101,000
413	DAEL L 10.29.29 9	Ellucian Holdings	0.06%	1,010,000
414	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.05%	967,000
415	MTCHII 5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.05%	995,000
416	n/a	Lottomatica	0.05%	780,000
417	LHMCFI 6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.05%	775,000
418	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.05%	795,000
419	AR 7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.05%	795,000
420	BBWI 9.375 07.01.25 144a	Bath & Body Works Inc 9.375%	0.05%	795,000
421	CRS 7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.04%	767,000
422	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.04%	750,000
423	GTN 5.375 11.15.31 144A	Gray Escrow II Inc. 5.375%	0.04%	1,406,000
424	ICELTD 10.875 12.15.27 REGS	Iceland Bondco PLC 10.875%	0.04%	545,000
425	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.03%	557,000
426	LHMCFI 6.5 03.15.29 REGS	Cirsa Fin Intl	0.03%	544,500
427	ICELTD F 12.15.27 REGS	Iceland Bondco PLC 8.523%	0.03%	555,000
428	LVLT 4.625 09.15.27 144A	Level 3 Financing, Inc. 4.625%	0.03%	597,000
429	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.03%	602,000
430	n/a	Usd Variation Margin Msco	0.03%	495,730
431	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.03%	475,000
432	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.03%	487,000
433	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.02%	430,000
434	LAMR 4 02.15.30	Lamar Media Corp. 4%	0.02%	473,000
435	AAL 10.75 02.15.26 144A	American Airlines, Inc. 10.75%	0.02%	400,000
436	BBWI 6.694 01.15.27	Bath & Body Works Inc 6.694%	0.02%	350,000
437	EXETFI 12.25 11.01.29 144A	Cobra Acquisitionco LLC 12.25%	0.02%	320,000
438	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.02%	300,000
439	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.01%	239,000
440	FYBR 2024-1 C	FRONTIER ISSUER LLC 11.16%	0.01%	149,310
441	EDEFIN L 10.06.28 3	Edelman Financial Engines Center	0.01%	154,665
442	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.01%	135,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.82%
Cash	4.18%
Not Classified	3.70%
Stocks	0.30%

Sector Breakdown

Sector	% Weight
Other	99.65%
Health Care	0.18%
Materials	0.13%
Information Technology	0.04%

Country Breakdown

Sector	% Weight
United States	93.68%
Other	5.65%
XS	0.50%
France	0.13%
Switzerland	0.04%