ACP ETF

$4.41

AUM$805M

TER2.86%

Holdings214

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ACP ETF

$4.41

Abrdn Income Credit Strategies Fund

AUM$805M

TER2.86%

Holdings214

See how much of ACP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

135.2%

Gross exposure

137.2%

Long

136.2%

Short

-1.0%

Cash & collateral

8.5%

As of Jan 31, 2026

Showing top 50 of 212 holdings · as of Jan 31, 2026

ACP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	7.48%	7.5%	54,513,825	$54.51M	Financials	Capital Markets
2	—	Enquest Plc Regd 144A P/P 11.62500000Energy · Oil & Gas	3.24%	10.7%	-	$23.59M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Very Grp Funding Plc/The	3.00%	13.7%	-	$21.88M
4	—	Majordrive Holdings Iv L	2.55%	16.3%	-	$18.60M
5	—	Project Grand Uk Plc	2.53%	18.8%	-	$18.46M
6	Debt	Bracken Midco One	2.50%	21.3%	-	$18.22M
7	—	Summer Bidco Bv 8.875 2031-01-31	2.23%	23.5%	-	$16.26M
8	Debt	888 Acquisitions Ltd	2.10%	25.6%	-	$15.33M
9	Debt	Sherwood Financing Plc	2.06%	27.7%	-	$15.02M
10	—	Laboratoire Eimer Selarl	2.05%	29.7%	-	$14.92M
11	Debt	Affinity Gaming Llc	2.04%	31.8%	-	$14.89M
12	—	Summer Bidco Bv /EUR/ Regd Reg S 10.00000000	1.88%	33.7%	-	$13.71M
13	—	Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29	1.83%	35.5%	-	$13.30M
14	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	1.82%	37.3%	-	$13.28M
15	Debt	Iceland Bondco Plc	1.80%	39.1%	-	$13.09M
16	—	Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15	1.77%	40.9%	-	$12.87M
17	—	Venture Global Lng Inc 144A 12/31/2079 9	1.74%	42.6%	-	$12.69M
18	Debt	Sheare	1.69%	44.3%	-	$12.33M
19	Debt	Dotdash Meredi	1.68%	46.0%	-	$12.22M
20	Debt	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	1.68%	47.7%	-	$12.21M
21	Debt	Market Bidco Finco Plc	1.66%	49.3%	-	$12.10M
22	Debt	Waga Bondco Ltd	1.66%	51.0%	-	$12.10M
23	Debt	Stonegate Pub Fin	1.61%	52.6%	-	$11.76M
24	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	1.55%	54.1%	-	$11.27M
25	—	Societe Generale Sa	1.53%	55.7%	-	$11.13M
26	Debt	Cable One Inc	1.51%	57.2%	-	$11.02M
27	—	Cimpress Nv 7.38% 09-15-2032	1.49%	58.7%	-	$10.84M
28	—	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	1.45%	60.1%	-	$10.54M
29	—	Utb Partners Plc 13 47633 2030-05-30	1.45%	61.6%	-	$10.57M
30	—	Sigma Holdco Bv Company Guar 04/31 8.625	1.45%	63.0%	-	$10.58M
31	—	Petroleos Mexicanos	1.44%	64.5%	-	$10.52M
32	—	Aston Martin Capital Hol Regd 144A P/P 10.00000000	1.44%	65.9%	-	$10.48M
33	CRGY	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	1.43%	67.3%	-	$10.42M
34	—	Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15	1.41%	68.8%	-	$10.29M
35	—	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	1.41%	70.2%	-	$10.30M
36	Debt	Summer Bidco Bv	1.40%	71.6%	-	$10.20M
37	—	Ineos Finance Plc Sr Secured 144A 03/31 7.25	1.36%	72.9%	-	$9.91M
38	—	Samarco Mineracao Sa 9.5 06-30-2031	1.36%	74.3%	-	$9.89M
39	—	Celanese Us Holdings Llc Company Guar 02/31 7	1.22%	75.5%	-	$8.89M
40	—	Consolidated Energy Finance Sa 144A Life Sr Unsec 6.5% 05-15-26	1.21%	76.7%	-	$8.84M
41	—	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	1.20%	77.9%	-	$8.76M
42	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	1.19%	79.1%	-	$8.70M
43	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	1.19%	80.3%	-	$8.70M
44	—	Prestigebidco Gmbh	1.17%	81.5%	-	$8.55M
45	—	Organon & Co/Organon For 7.88% 15May2034	1.16%	82.6%	-	$8.43M
46	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75	1.16%	83.8%	-	$8.46M
47	—	Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031	1.16%	84.9%	-	$8.46M
48	—	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	1.15%	86.1%	-	$8.39M
49	—	Aroundtown Finance Sarl 7.875%/Var Perp	1.15%	87.2%	-	$8.40M
50	Debt	Hilcorp Energy	1.13%	88.4%	-	$8.26M
More holdings · Pro

Not reported for this fund: share changes.

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ACP ETF All Holdings

ACP holdings total 214 positions. The top 10 holdings account for 29.7% of the fund, led by State Street Institutional US Government Money Market Fund at 7.5%, Enquest Plc Regd 144A P/P 11.62500000 at 3.2%, Very Grp Funding Plc/The 13.25% 08/01/2027 at 3.0%.

ACP portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 29.9%.

ACP sectors provide a detailed breakdown. ACP overlap shows how holdings compare to other funds in your portfolio.

Compare ACP

ACP vs SPY ACP vs QQQ ACP vs VOO ACP vs VTI ACP vs IVV ACP vs SCHD ACP vs VYM ACP vs VXUS

ACP ETF Holdings

212 of 214 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
7.48%
2
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
3.24%
3
Very Grp Funding Plc/The 13.25% 08/01/2027
Other
3.00%
4
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
2.55%
5
Project Grand Uk Plc
Other
2.53%
6
Bracken Midco One 6.75 11/01/2027
Other
2.50%
7
Summer Bidco Bv 8.875 2031-01-31
Other
2.23%
8
888 Acquisitions Ltd 8% 09/30/2031
Other
2.10%
9
Sherwood Financing Plc 9.625% 12/15/2029
Other
2.06%
10
Laboratoire Eimer Selarl
Other
2.05%
11
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
2.04%
12
Summer Bidco Bv /EUR/ Regd Reg S 10.00000000
Other
1.88%
13
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29
Other
1.83%
14
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
1.82%
15
Iceland Bondco Plc 10.88% 12/15/2027
Other
1.80%
16
Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
Other
1.77%
17
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
1.74%
18
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
1.69%
19
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
1.68%
20
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
1.68%
21
Market Bidco Finco Plc 8.75% 01/31/2031
Other
1.66%
22
Waga Bondco Ltd 8.5 06/15/2030
Other
1.66%
23
Stonegate Pub Fin 8.661% 07/31/2029
Other
1.61%
24
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
1.55%
25
Societe Generale Sa
SOCGENFinancials
1.53%
26
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
1.51%
27
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
1.49%
28
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
1.45%
29
Utb Partners Plc 13 47633 2030-05-30
Other
1.45%
30
Sigma Holdco Bv Company Guar 04/31 8.625
Other
1.45%
31
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
1.44%
32
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
1.44%
33
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
1.43%
34
Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15
Other
1.41%
35
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
1.41%
36
Summer Bidco Bv 10% 02/15/2029
Other
1.40%
37
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
1.36%
38
Samarco Mineracao Sa 9.5 06-30-2031
Other
1.36%
39
Celanese Us Holdings Llc Company Guar 02/31 7
Other
1.22%
40
Consolidated Energy Finance Sa 144A Life Sr Unsec 6.5% 05-15-26
CONSEN 6.5 05/15/26 Financials
1.21%
41
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
1.20%
42
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
1.19%
43
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
1.19%
44
Prestigebidco Gmbh
Other
1.17%
45
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
1.16%
46
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
1.16%
47
Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031
Other
1.16%
48
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
1.15%
49
Aroundtown Finance Sarl 7.875%/Var Perp
Other
1.15%
50
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
1.13%
51
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
1.10%
52
Avation Group S 8.5% 05/15/31
Other
1.09%
53
Deutsche Bank, 10% Perp
Other
1.08%
54
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
1.06%
55
Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30
Other
1.06%
56
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
1.06%
57
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
1.04%
58
National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20
Other
1.04%
59
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
1.03%
60
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.99%
61
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.95%
62
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.95%
63
Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625
Other
0.94%
64
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.93%
65
Greene King Finance Plc 5.35161905 12/15/2034
Other
0.91%
66
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00
Other
0.89%
67
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.88%
68
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.85%
69
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other
0.83%
70
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.82%
71
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.82%
72
Telekom Srbjia 0 2028-05-22
Other
0.82%
73
Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15
Other
0.82%
74
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.81%
75
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.81%
76
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.81%
77
Edge Finco Plc 8.125% 2031-08-15
Other
0.80%
78
National 10.5% 12/30 10.5
Other
0.79%
79
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.77%
80
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.77%
81
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.74%
82
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.74%
83
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.73%
84
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
0.72%
85
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.72%
86
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.71%
87
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.71%
88
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.69%
89
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.69%
90
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.68%
91
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
0.68%
92
Ubs Group Ag 4.88 2027-02-12
Other
0.64%
93
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.62%
94
Vanquis Banking Group 8.875% 01/13/2032
Other
0.62%
95
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.62%
96
Saturn Oil & Gas, Inc.
SOILCN 9.625 06/15/2Energy
0.60%
97
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.60%
98
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.59%
99
Amber Finco Plc 2025 Eur Fungible Term Loan B 5.269 2029-06-11
Other
0.57%
100
Bellis Acquisiti 8 7/31
Other
0.57%
101
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.57%
102
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.56%
103
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.55%
104
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.54%
105
Wolseley Group Finco Plc 9.75 01/31/2031
Other
0.53%
106
Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000
Other
0.51%
107
Energean Plc 144A 5.63 May 12, 2031
Other
0.51%
108
Bellis Acquisition Co Pl /Gbp/ Regd 144A P/P 8.12500000
Other
0.50%
109
Intralot Capital Lux 6.75% 10/15/2031
Other
0.48%
110
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.43%
111
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.42%
112
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.42%
113
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials
0.42%
114
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.40%
115
Ineos Holdings, 2.25% 16Jan2027, EUR
Other
0.40%
116
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.40%
117
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.38%
118
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.37%
119
Sherwood Financing Plc Regs 9.63% Dec 15, 2029
Other
0.37%
120
Vedanta Resources 9.125 10/15/2032
Other
0.36%
121
Ziggo Bond Co Bv 5.12% 02/28/2030
Other
0.36%
122
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
0.36%
123
Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000
Other
0.35%
124
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.35%
125
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.33%
126
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other
0.32%
127
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.30%
128
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.29%
129
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.27%
130
One Hotels Gmbh 7.75% 04/02/2031
Other
0.24%
131
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.23%
132
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.23%
133
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.22%
134
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.20%
135
New Cotai Bond 5 2027-02-02
Other
0.20%
136
Altice France Sa
Other
0.19%
137
Altice France Sa
Other
0.18%
138
Six Flags Entertainment Corp 144A
Other
0.17%
139
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.16%
140
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.14%
141
Ivory Coast 6.625000% 03/22/2048
Other
0.14%
142
Neptune Bidco Us Inc 144A
Other
0.13%
143
Egypt Government International Bonds
Other
0.12%
144
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.10%
145
Studio City Intl Adr
MSC:HKUnknown
0.08%
146
Boi Finance Bv
Other
0.08%
147
Access Bank Plc Regd 144A P/P 6.12500000
ACCESS 6.125 09/21/2Financials
0.07%
148
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.06%
149
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.06%
150
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.05%
151
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.05%
152
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other
0.05%
153
Purchased GBP / Sold USD
Other
0.05%
154
Ukraine Railways Via Rail Capital Markets Plc
Other
0.05%
155
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.04%
156
Tbc Bank Jsc 10.25% 12/31/2099
Other
0.04%
157
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.04%
158
Liquid Telecom Finance 5.5% 09/04/2026
LIQTEL 5.5 09/04/26 Financials
0.03%
159
LUXCO3 SHARES
Other
0.03%
160
Purchased EUR / Sold USD
Other
0.03%
161
NEW COTAI EQUITY
Other
0.03%
162
Tr Apparel Holdings April 26
Other
0.02%
163
Purchased USD / Sold EUR
Other
0.02%
164
Purchased EUR / Sold USD
Other
0.01%
165
Purchased EUR / Sold USD
Other
0.01%
166
Purchased EUR / Sold USD
Other
0.01%
167
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
168
Kaisa Group Holdings Ltd 6.25% 12/28/2032
Other
0.00%
169
Kaisa Group Holdings Ltd 0% 12/31/2030
Other
0.00%
170
Kaisa Group Holdings Ltd 6.25% 12/28/2028
Other
0.00%
171
Purchased USD / Sold HKD
Other
0.00%
172
Kaisa Group Holdings Ltd 0% 12/31/2032
Other
0.00%
173
Kaisa Group Holdings Ltd 5.5% 12/28/2029
Other
0.00%
174
Purchased GBP / Sold USD
Other
0.00%
175
Purchased Hkd / Sold USD
Other
0.00%
176
Purchased USD / Sold EUR
Other
0.00%
177
Kaisa Group Holdings Ltd 0% 12/31/2029
Other
0.00%
178
Purchased HKD / Sold USD
Other
0.00%
179
Purchased USD / Sold HKD
Other
0.00%
180
Kaisa Group Holdings Ltd. 0% 12/31/2028
Other
0.00%
181
Purchased EUR / Sold USD
Other
0.00%
182
Purchased GBP / Sold USD
Other
0.00%
183
Purchased USD / Sold Hkd
Other
0.00%
184
Purchased USD / Sold EUR
Other
0.00%
185
Kaisa Group Holdings Ltd 6% 12/28/2031
Other
0.00%
186
Bis Industries (Artsonig)
Other
0.00%
187
Purchased Hkd / Sold USD
Other
0.00%
188
Purchased HKD / Sold USD
Other
0.00%
189
Purchased USD / Sold EUR
Other
0.00%
190
Kaisa Group Holdings Ltd 0% 12/31/2026
Other
0.00%
191
Kaisa Group Holdings Ltd 0% 12/31/2027
Other
0.00%
192
Purchased HKD / Sold USD
Other
0.00%
193
Kaisa Group Holdings Ltd 6% 12/28/2027
Other
0.00%
194
Purchased USD / Sold EUR
Other
0.00%
195
Purchased USD / Sold HKD
Other
0.00%
196
Thunderbird Resources Equity
Other
0.00%
197
Purchased HKD / Sold USD
Other
0.00%
198
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other
0.00%
199
Purchased Hkd / Sold USD
Other
0.00%
200
Purchased HKD / Sold USD
Other
0.00%
201
Kaisa Group Holdings Ltd 5.75% 12/28/2030
Other
0.00%
202
Kaisa Group Holdings Ltd.
1638:KYUnknown
0.00%
203
Sanchez Energy Corp
SNECQUnknown
0.00%
204
Purchased EUR / Sold USD
Other
-0.01%
205
Purchased USD / Sold EUR
Other
-0.01%
206
Purchased USD / Sold EUR
Other
-0.02%
207
Purchased USD / Sold EUR
Other
-0.02%
208
Purchased USD / Sold EUR
Other
-0.02%
209
Purchased EUR / Sold USD
Other
-0.02%
210
PURCHASED USD / SOLD GBP
Other
-0.06%
211
PURCHASED USD / SOLD GBP
Other
-0.39%
212
Purchased USD / Sold EUR
Other
-0.44%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	7.480%
2	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	3.240%
3	Very Grp Funding Plc/The 13.25% 08/01/2027	-	3.000%
4	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	2.550%
5	Project Grand Uk Plc	-	2.530%
6	Bracken Midco One 6.75 11/01/2027	-	2.500%
7	Summer Bidco Bv 8.875 2031-01-31	-	2.230%
8	888 Acquisitions Ltd 8% 09/30/2031	-	2.100%
9	Sherwood Financing Plc 9.625% 12/15/2029	-	2.060%
10	Laboratoire Eimer Selarl	-	2.050%
11	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	2.040%
12	Summer Bidco Bv /EUR/ Regd Reg S 10.00000000	-	1.880%
13	Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29	-	1.830%
14	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	1.820%
15	Iceland Bondco Plc 10.88% 12/15/2027	-	1.800%
16	Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15	-	1.770%
17	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	1.740%
18	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	1.690%
19	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	1.680%
20	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	1.680%
21	Market Bidco Finco Plc 8.75% 01/31/2031	-	1.660%
22	Waga Bondco Ltd 8.5 06/15/2030	-	1.660%
23	Stonegate Pub Fin 8.661% 07/31/2029	-	1.610%
24	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	1.550%
25	Societe Generale Sa	SOCGEN	1.530%
26	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	1.510%
27	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	1.490%
28	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	1.450%
29	Utb Partners Plc 13 47633 2030-05-30	-	1.450%
30	Sigma Holdco Bv Company Guar 04/31 8.625	-	1.450%
31	Petroleos Mexicanos	PEMEX 5.95 01/28/31	1.440%
32	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	1.440%
33	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	1.430%
34	Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15	-	1.410%
35	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	1.410%
36	Summer Bidco Bv 10% 02/15/2029	-	1.400%
37	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	1.360%
38	Samarco Mineracao Sa 9.5 06-30-2031	-	1.360%
39	Celanese Us Holdings Llc Company Guar 02/31 7	-	1.220%
40	Consolidated Energy Finance Sa 144A Life Sr Unsec 6.5% 05-15-26	CONSEN 6.5 05/15/26	1.210%
41	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	1.200%
42	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	1.190%
43	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	1.190%
44	Prestigebidco Gmbh	-	1.170%
45	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	1.160%
46	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	1.160%
47	Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031	-	1.160%
48	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	1.150%
49	Aroundtown Finance Sarl 7.875%/Var Perp	-	1.150%
50	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	1.130%
51	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	1.100%
52	Avation Group S 8.5% 05/15/31	-	1.090%
53	Deutsche Bank, 10% Perp	-	1.080%
54	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	1.060%
55	Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30	-	1.060%
56	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	1.060%
57	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	1.040%
58	National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20	-	1.040%
59	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	1.030%
60	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.990%
61	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.950%
62	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.950%
63	Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625	-	0.940%
64	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.930%
65	Greene King Finance Plc 5.35161905 12/15/2034	-	0.910%
66	Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00	-	0.890%
67	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.880%
68	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.850%
69	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050	-	0.830%
70	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.820%
71	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.820%
72	Telekom Srbjia 0 2028-05-22	-	0.820%
73	Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15	-	0.820%
74	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.810%
75	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.810%
76	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.810%
77	Edge Finco Plc 8.125% 2031-08-15	-	0.800%
78	National 10.5% 12/30 10.5	-	0.790%
79	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.770%
80	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.770%
81	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.740%
82	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.740%
83	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.730%
84	Ishares Broad USD High Yield Corporate Bond ETF	USHY	0.720%
85	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.720%
86	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.710%
87	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.710%
88	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.690%
89	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.690%
90	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.680%
91	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	0.680%
92	Ubs Group Ag 4.88 2027-02-12	-	0.640%
93	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.620%
94	Vanquis Banking Group 8.875% 01/13/2032	-	0.620%
95	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.620%
96	Saturn Oil & Gas, Inc.	SOILCN 9.625 06/15/2	0.600%
97	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.600%
98	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.590%
99	Amber Finco Plc 2025 Eur Fungible Term Loan B 5.269 2029-06-11	-	0.570%
100	Bellis Acquisiti 8 7/31	-	0.570%
101	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.570%
102	Magnum Management Corporation	FUN 5.25 07/15/29	0.560%
103	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.550%
104	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.540%
105	Wolseley Group Finco Plc 9.75 01/31/2031	-	0.530%
106	Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000	-	0.510%
107	Energean Plc 144A 5.63 May 12, 2031	-	0.510%
108	Bellis Acquisition Co Pl /Gbp/ Regd 144A P/P 8.12500000	-	0.500%
109	Intralot Capital Lux 6.75% 10/15/2031	-	0.480%
110	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.430%
111	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.420%
112	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.420%
113	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625	EGYPT 7.625 05/29/32	0.420%
114	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.400%
115	Ineos Holdings, 2.25% 16Jan2027, EUR	-	0.400%
116	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.400%
117	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.380%
118	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.370%
119	Sherwood Financing Plc Regs 9.63% Dec 15, 2029	-	0.370%
120	Vedanta Resources 9.125 10/15/2032	-	0.360%
121	Ziggo Bond Co Bv 5.12% 02/28/2030	-	0.360%
122	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	0.360%
123	Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000	-	0.350%
124	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.350%
125	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.330%
126	Motel One Gmbh/Muenchen 7.75% 2031-04-02	-	0.320%
127	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.300%
128	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.290%
129	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.270%
130	One Hotels Gmbh 7.75% 04/02/2031	-	0.240%
131	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.230%
132	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.230%
133	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.220%
134	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.200%
135	New Cotai Bond 5 2027-02-02	-	0.200%
136	Altice France Sa	-	0.190%
137	Altice France Sa	-	0.180%
138	Six Flags Entertainment Corp 144A	-	0.170%
139	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.160%
140	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.140%
141	Ivory Coast 6.625000% 03/22/2048	-	0.140%
142	Neptune Bidco Us Inc 144A	-	0.130%
143	Egypt Government International Bonds	-	0.120%
144	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.100%
145	Studio City Intl Adr	MSC:HK	0.080%
146	Boi Finance Bv	-	0.080%
147	Access Bank Plc Regd 144A P/P 6.12500000	ACCESS 6.125 09/21/2	0.070%
148	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.060%
149	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.060%
150	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.050%
151	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.050%
152	Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15	-	0.050%
153	Purchased GBP / Sold USD	-	0.050%
154	Ukraine Railways Via Rail Capital Markets Plc	-	0.050%
155	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.040%
156	Tbc Bank Jsc 10.25% 12/31/2099	-	0.040%
157	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.040%
158	Liquid Telecom Finance 5.5% 09/04/2026	LIQTEL 5.5 09/04/26	0.030%
159	LUXCO3 SHARES	-	0.030%
160	Purchased EUR / Sold USD	-	0.030%
161	NEW COTAI EQUITY	-	0.030%
162	Tr Apparel Holdings April 26	-	0.020%
163	Purchased USD / Sold EUR	-	0.020%
164	Purchased EUR / Sold USD	-	0.010%
165	Purchased EUR / Sold USD	-	0.010%
166	Purchased EUR / Sold USD	-	0.010%
167	Mitel Networks Intl Lt	MITL:CA	0.000%
168	Kaisa Group Holdings Ltd 6.25% 12/28/2032	-	0.000%
169	Kaisa Group Holdings Ltd 0% 12/31/2030	-	0.000%
170	Kaisa Group Holdings Ltd 6.25% 12/28/2028	-	0.000%
171	Purchased USD / Sold HKD	-	0.000%
172	Kaisa Group Holdings Ltd 0% 12/31/2032	-	0.000%
173	Kaisa Group Holdings Ltd 5.5% 12/28/2029	-	0.000%
174	Purchased GBP / Sold USD	-	0.000%
175	Purchased Hkd / Sold USD	-	0.000%
176	Purchased USD / Sold EUR	-	0.000%
177	Kaisa Group Holdings Ltd 0% 12/31/2029	-	0.000%
178	Purchased HKD / Sold USD	-	0.000%
179	Purchased USD / Sold HKD	-	0.000%
180	Kaisa Group Holdings Ltd. 0% 12/31/2028	-	0.000%
181	Purchased EUR / Sold USD	-	0.000%
182	Purchased GBP / Sold USD	-	0.000%
183	Purchased USD / Sold Hkd	-	0.000%
184	Purchased USD / Sold EUR	-	0.000%
185	Kaisa Group Holdings Ltd 6% 12/28/2031	-	0.000%
186	Bis Industries (Artsonig)	-	0.000%
187	Purchased Hkd / Sold USD	-	0.000%
188	Purchased HKD / Sold USD	-	0.000%
189	Purchased USD / Sold EUR	-	0.000%
190	Kaisa Group Holdings Ltd 0% 12/31/2026	-	0.000%
191	Kaisa Group Holdings Ltd 0% 12/31/2027	-	0.000%
192	Purchased HKD / Sold USD	-	0.000%
193	Kaisa Group Holdings Ltd 6% 12/28/2027	-	0.000%
194	Purchased USD / Sold EUR	-	0.000%
195	Purchased USD / Sold HKD	-	0.000%
196	Thunderbird Resources Equity	-	0.000%
197	Purchased HKD / Sold USD	-	0.000%
198	Kaisa Group Holdings Ltd. 0% 12/31/2031	-	0.000%
199	Purchased Hkd / Sold USD	-	0.000%
200	Purchased HKD / Sold USD	-	0.000%
201	Kaisa Group Holdings Ltd 5.75% 12/28/2030	-	0.000%
202	Kaisa Group Holdings Ltd.	1638:KY	0.000%
203	Sanchez Energy Corp	SNECQ	0.000%
204	Purchased EUR / Sold USD	-	-0.010%
205	Purchased USD / Sold EUR	-	-0.010%
206	Purchased USD / Sold EUR	-	-0.020%
207	Purchased USD / Sold EUR	-	-0.020%
208	Purchased USD / Sold EUR	-	-0.020%
209	Purchased EUR / Sold USD	-	-0.020%
210	PURCHASED USD / SOLD GBP	-	-0.060%
211	PURCHASED USD / SOLD GBP	-	-0.390%
212	Purchased USD / Sold EUR	-	-0.440%