ACP ETF

$4.99

AUM$805M

TER2.86%

Holdings214

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ACP ETF

$4.99

Abrdn Income Credit Strategies Fund

AUM$805M

TER2.86%

Holdings214

See how much of ACP you already own

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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 L 9 3/74	1.74%	42.6%	-	$12.69M
18	Debt	Sheare	1.69%	44.3%	-	$12.33M
19	Debt	Dotdash Meredith Inc 144A W/O Rts	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	Debt	Phoenix Aviatio	1.55%	54.1%	-	$11.27M
25	Debt	Societe Generale Sa (Pfd)	1.53%	55.7%	-	$11.13M
26	—	Cable One Inc	1.51%	57.2%	-	$11.02M
27	—	Cimpress Nv 7.38% 09-15-2032	1.49%	58.7%	-	$10.84M
28	Debt	Optics Bidco Spa	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	—	Aston Martin Capital Hol Regd 144A P/P 10.00000000	1.44%	64.5%	-	$10.48M
32	—	Petroleos Mexicanos	1.44%	65.9%	-	$10.52M
33	Debt	Crescent Energy Finance Llc	1.43%	67.3%	-	$10.42M
34	—	Cogent Comms Grp / Fin 6.50 2032-07-01	1.41%	68.8%	-	$10.30M
35	—	Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15	1.41%	70.2%	-	$10.29M
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 02/15/2031	1.22%	75.5%	-	$8.89M
40	Debt	Consolidated Energy Finance Sa	1.21%	76.7%	-	$8.84M
41	—	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	1.20%	77.9%	-	$8.76M
42	Debt	Chs/Community Health Systems Inc	1.19%	79.1%	-	$8.70M
43	—	Digicel International Finance Ltd 144A 8.63% Aug 01, 2032	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	—	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	1.13%	88.4%	-	$8.26M
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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 L 9 3/74
VENLNGEnergy
1.74%
18
Sheare 9.625 09/15/32 144A
SHEARE 9.625 09/15/3Financials
1.69%
19
Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032
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 Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
1.55%
25
Societe Generale Sa (Pfd) 9.38% 05/22/2174 Perpetual
SOCGENFinancials
1.53%
26
Cable One Inc
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 7.721% 06/04/2038 144A
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
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
1.44%
32
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
1.44%
33
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
1.43%
34
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
1.41%
35
Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15
Other
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 02/15/2031
Other
1.22%
40
Consolidated Energy Finance Sa 6.500 05/15/2026
CONSEN 6.5 05/15/26 Financials
1.21%
41
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
1.20%
42
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
1.19%
43
Digicel International Finance Ltd 144A 8.63% Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
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 I Lp 144A 7.25% Feb 15, 2035
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 Pte Ltd 8.5 5/15/2031 8.5 2031-05-15
Other
1.09%
53
Deutsche Bank, 10% Perp
Other
1.08%
54
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
1.06%
55
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
1.06%
56
Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30
Other
1.06%
57
Marriott Vacation Club International, Inc. 6.50% Oct 01, 2033
Other
1.04%
58
National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20
Other
1.04%
59
Ionpla 7.875 09/30/2032
Other
1.03%
60
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.99%
61
Staples Inc 144A 10.75% Sep 01, 2029
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
Other
0.89%
67
Coreweave Inc 9.25 6/1/2030
CRWV 9.25 06/01/30 1Information Technology
0.88%
68
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 2029-10-15
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 144A 10.38% May 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 Investments Holding Plc 9.5 10-06-2028
WESODA 9.5 10/06/28 Consumer Staples
0.81%
77
Edge Finco Plc 8.125% 2031-08-15
Other
0.80%
78
National Mentor Holdings 10.5 12/15/2030
Other
0.79%
79
Camelot Return Merger Sub, Inc.
CNR 8.75 08/01/28 14Financials
0.77%
80
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.77%
81
Iliad Holding Sas 8.5% 15Apr2031
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 Corp. Note 8.875 2031-08-15
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 Inc 8.5% 06/01/2028
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
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
ISATLN 9 09/15/29 14Financials
0.69%
89
Itt Holdings Llc 6.5% 01Aug2029
INTMAT 6.5 08/01/29 Industrials
0.69%
90
Magnera Corp 7.25%, Due 11/15/2031
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
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.62%
94
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.62%
95
Vanquis Banking Group 8.875% 01/13/2032
Other
0.62%
96
Saturn Oil & Gas Inc 9.63 06/15/2029
SOILCN 9.625 06/15/2Energy
0.60%
97
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.60%
98
Cornerstone Bu 6.125% 01/15/29
CNR 6.125 01/15/29 1Real Estate
0.59%
99
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.57%
100
Amber Finco Plc 2025 Eur Fungible Term Loan B 5.269 2029-06-11
Other
0.57%
101
Bellis Acquisiti 8 7/31
Other
0.57%
102
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.56%
103
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.55%
104
Encore Cap Group Inc 9.25% 04/01/2029 144A
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/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services
0.43%
111
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials
0.42%
112
Under Armour Inc 7.25 2030-07-15
UA 7.25 07/15/30 144Consumer Discretionary
0.42%
113
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.42%
114
Viridien Sa 144A 10% Oct 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
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.35%
124
Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000
Other
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 8.50 2032-07-15
RADPAR 8.5 07/15/32 Health Care
0.30%
128
Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.29%
129
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
0.27%
130
One Hotels Gmbh 7.75% 04/02/2031
Other
0.24%
131
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.23%
132
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.23%
133
Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 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
Egypt Government International Bond
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 21-09-2047
PEMEX 6.75 09/21/47Energy
0.10%
145
Studio City Intl Adr
MSCUnknown
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
The Men'S Wearhous 9% 02/01/31
Other
0.06%
150
Ukraine Railways Via Rail Capital Markets Plc
Other
0.05%
151
Petroleos Del Peru Sa 5.63% 2047-06-19
PETRPE 5.625 06/19/4Energy
0.05%
152
Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.05%
153
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other
0.05%
154
Purchased GBP / Sold USD
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
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 L 9 3/74	VENLNG	1.740%
18	Sheare 9.625 09/15/32 144A	SHEARE 9.625 09/15/3	1.690%
19	Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032	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 Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	1.550%
25	Societe Generale Sa (Pfd) 9.38% 05/22/2174 Perpetual	SOCGEN	1.530%
26	Cable One Inc	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 7.721% 06/04/2038 144A	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	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	1.440%
32	Petroleos Mexicanos	PEMEX 5.95 01/28/31	1.440%
33	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	1.430%
34	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	1.410%
35	Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15	-	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 02/15/2031	-	1.220%
40	Consolidated Energy Finance Sa 6.500 05/15/2026	CONSEN 6.5 05/15/26	1.210%
41	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	1.200%
42	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	1.190%
43	Digicel International Finance Ltd 144A 8.63% Aug 01, 2032	DIGDIF 8.625 08/01/3	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 I Lp 144A 7.25% Feb 15, 2035	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 Pte Ltd 8.5 5/15/2031 8.5 2031-05-15	-	1.090%
53	Deutsche Bank, 10% Perp	-	1.080%
54	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	1.060%
55	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	1.060%
56	Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30	-	1.060%
57	Marriott Vacation Club International, Inc. 6.50% Oct 01, 2033	-	1.040%
58	National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20	-	1.040%
59	Ionpla 7.875 09/30/2032	-	1.030%
60	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.990%
61	Staples Inc 144A 10.75% Sep 01, 2029	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	-	0.890%
67	Coreweave Inc 9.25 6/1/2030	CRWV 9.25 06/01/30 1	0.880%
68	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 2029-10-15	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 144A 10.38% May 15, 2031	-	0.810%
75	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.810%
76	We Soda Investments Holding Plc 9.5 10-06-2028	WESODA 9.5 10/06/28	0.810%
77	Edge Finco Plc 8.125% 2031-08-15	-	0.800%
78	National Mentor Holdings 10.5 12/15/2030	-	0.790%
79	Camelot Return Merger Sub, Inc.	CNR 8.75 08/01/28 14	0.770%
80	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.770%
81	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.740%
82	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.740%
83	Nabors Industries Inc Corp. Note 8.875 2031-08-15	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 Inc 8.5% 06/01/2028	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	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	ISATLN 9 09/15/29 14	0.690%
89	Itt Holdings Llc 6.5% 01Aug2029	INTMAT 6.5 08/01/29	0.690%
90	Magnera Corp 7.25%, Due 11/15/2031	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	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.620%
94	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.620%
95	Vanquis Banking Group 8.875% 01/13/2032	-	0.620%
96	Saturn Oil & Gas Inc 9.63 06/15/2029	SOILCN 9.625 06/15/2	0.600%
97	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.600%
98	Cornerstone Bu 6.125% 01/15/29	CNR 6.125 01/15/29 1	0.590%
99	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.570%
100	Amber Finco Plc 2025 Eur Fungible Term Loan B 5.269 2029-06-11	-	0.570%
101	Bellis Acquisiti 8 7/31	-	0.570%
102	Magnum Management Corporation	FUN 5.25 07/15/29	0.560%
103	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.550%
104	Encore Cap Group Inc 9.25% 04/01/2029 144A	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/Ky 144A 8.25% Nov 29, 2031	IHS 8.25 11/29/31 14	0.430%
111	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625	EGYPT 7.625 05/29/32	0.420%
112	Under Armour Inc 7.25 2030-07-15	UA 7.25 07/15/30 144	0.420%
113	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.420%
114	Viridien Sa 144A 10% Oct 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	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.350%
124	Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000	-	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 8.50 2032-07-15	RADPAR 8.5 07/15/32	0.300%
128	Univision Comm 9.375 8/32 9.38 2032-08-01 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.290%
129	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	0.270%
130	One Hotels Gmbh 7.75% 04/02/2031	-	0.240%
131	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.230%
132	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.230%
133	Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 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	Egypt Government International Bond	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 21-09-2047	PEMEX 6.75 09/21/47	0.100%
145	Studio City Intl Adr	MSC	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	The Men'S Wearhous 9% 02/01/31	-	0.060%
150	Ukraine Railways Via Rail Capital Markets Plc	-	0.050%
151	Petroleos Del Peru Sa 5.63% 2047-06-19	PETRPE 5.625 06/19/4	0.050%
152	Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042	YPANBR 8.947 07/31/4	0.050%
153	Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15	-	0.050%
154	Purchased GBP / Sold USD	-	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	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%