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Current Portfolio Date Jul 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.76	12.3 Mil	—
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.48	7.7 Mil	Corporate
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.40	6.4 Mil	Corporate
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.39	6.2 Mil	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39	6.2 Mil	Corporate
Intelsat Jackson Holdings SA 6.5%	0.38	6.1 Mil	Corporate
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.38	6.0 Mil	Corporate
TransDigm, Inc. 6.375%	0.38	6.0 Mil	Corporate
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.35	5.5 Mil	Corporate
Davita Inc 4.625%	0.34	5.5 Mil	Corporate

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