ACP ETF

$5.29

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Holdings214

ACP ETF

$5.29

abrdn Income Credit Strategies Fund

Holdings214

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

Net exposure

136.4%

Gross exposure

138.3%

Long

137.4%

Short

-1.0%

Cash & collateral

1.1%

Showing top 20 of 214 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ENQLN 11.625 11/01/2	Enquest Plc Regd 144A P/P 11.62500000	3.24%	-	$23.59M	••••••	••••••••	••••••••
2	-	Very Grp Funding Plc/The 13.25% 08/01/2027	3.00%	-	$21.88M	••••••	••••••••	••••••••
3	CLUCAR 6.375 06/01/2	Majordrive Holdings Iv L	2.55%	-	$18.60M	••••••	••••••••	••••••••
4	-	Project Grand Uk Plc	2.53%	-	$18.46M	••••••	••••••••	••••••••
5	-	Bracken Midco One 6.75 11/01/2027	2.50%	-	$18.22M	••••••	••••••••	••••••••
6	-	Summer Bidco Bv 8.875 2031-01-31	2.23%	-	$16.26M	••••••	••••••••	••••••••
7	-	888 Acquisitions Ltd 8% 09/30/2031	2.10%	-	$15.33M	••••••	••••••••	••••••••
8	-	Sherwood Financing Plc 9.625% 12/15/2029	2.06%	-	$15.02M	••••••	••••••••	••••••••
9	-	Laboratoire Eimer Selarl	2.05%	-	$14.92M	••••••	••••••••	••••••••
10	AFFGAM 6.875 12/15/2	Affinity Gaming Llc 6.88 12/15/2027	2.04%	-	$14.89M	••••••	••••••••	••••••••
11	-	Summer Bidco Bv /EUR/ Regd Reg S 10.00000000	1.88%	-	$13.71M	••••••	••••••••	••••••••
12	-	Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29	1.83%	-	$13.30M	••••••	••••••••	••••••••
13	-	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	1.82%	-	$13.28M	••••••	••••••••	••••••••
14	-	Iceland Bondco Plc 10.88% 12/15/2027	1.80%	-	$13.09M	••••••	••••••••	••••••••
15	-	Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15	1.77%	-	$12.87M	••••••	••••••••	••••••••
16	VENLNG V9 PERP 144a	Venture Global L 9 3/74	1.74%	-	$12.69M	••••••	••••••••	••••••••
17	SHEARE 9.625 09/15/3	Sheare 9.625 09/15/32 144A	1.69%	-	$12.33M	••••••	••••••••	••••••••
18	DOTMER 7.625 06/15/3	Dotdash Meredith Inc Callable Bond Fixed 7.625% 7.625% 06/15/2032	1.68%	-	$12.22M	••••••	••••••••	••••••••
19	-	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	1.68%	-	$12.21M	••••••	••••••••	••••••••
20	-	Waga Bondco Ltd 8.5 06/15/2030	1.66%	-	$12.10M	••••••	••••••••	••••••••

194+ more holdings available

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ACP ETF All Holdings

ACP holdings total 214 positions. The top 10 holdings account for 24.3% of the fund, led by Enquest Plc Regd 144A P/P 11.62500000 at 3.2%, Very Grp Funding Plc/The 13.25% 08/01/2027 at 3.0%, Majordrive Holdings Iv L at 2.5%.

ACP portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Other at 74.8%.

ACP sector allocation provides a detailed breakdown. ACP overlap tool shows how holdings compare to other funds in your portfolio.

ACP ETF Holdings

214 of 214 holdings

Sector

Industry

Sort By

1
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
3.24%
2
Very Grp Funding Plc/The 13.25% 08/01/2027
Other
3.00%
3
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
2.55%
4
Project Grand Uk Plc
Other
2.53%
5
Bracken Midco One 6.75 11/01/2027
Other
2.50%
6
Summer Bidco Bv 8.875 2031-01-31
Other
2.23%
7
888 Acquisitions Ltd 8% 09/30/2031
Other
2.10%
8
Sherwood Financing Plc 9.625% 12/15/2029
Other
2.06%
9
Laboratoire Eimer Selarl
Other
2.05%
10
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
2.04%
11
Summer Bidco Bv /EUR/ Regd Reg S 10.00000000
Other
1.88%
12
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29
Other
1.83%
13
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
1.82%
14
Iceland Bondco Plc 10.88% 12/15/2027
Other
1.80%
15
Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
Other
1.77%
16
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy
1.74%
17
Sheare 9.625 09/15/32 144A
SHEARE 9.625 09/15/3Financials
1.69%
18
Dotdash Meredith Inc Callable Bond Fixed 7.625% 7.625% 06/15/2032
DOTMER 7.625 06/15/3Communication Services
1.68%
19
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other
1.68%
20
Waga Bondco Ltd 8.5 06/15/2030
Other
1.66%
21
Market Bidco Finco Plc 8.75% 01/31/2031
Other
1.66%
22
Stonegate Pub Fin 8.661% 07/31/2029
Other
1.61%
23
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
1.55%
24
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials
1.53%
25
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
1.51%
26
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
1.49%
27
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
1.45%
28
Utb Partners Plc 13 47633 2030-05-30
Other
1.45%
29
Sigma Holdco Bv Company Guar 04/31 8.625
Other
1.45%
30
Aston Martin Capital Hol Sr Secured 144A 03/29 10
ASTONM 10 03/31/29 1Consumer Discretionary
1.44%
31
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
1.44%
32
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
1.43%
33
Cogent Comms Grp / Fin 6.5% 01Jul2032 6.5 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
1.41%
34
Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15
Other
1.41%
35
Summer Bidco Bv 10% 02/15/2029
Other
1.40%
36
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
1.36%
37
Samarco Mineracao Sa 9.5 06-30-2031
Other
1.36%
38
Celanese Us Holdings Llc 02/15/2031
Other
1.22%
39
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
1.21%
40
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
1.20%
41
Chs/Community Health Systems Inc Corp. Note
CYH 10.875 01/15/32 Health Care
1.19%
42
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
1.19%
43
Prestigebidco Gmbh
Other
1.17%
44
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
1.16%
45
Truenoord Capital Dac 8.75 03/01/2030
TNOORD 8.75 03/01/30Financials
1.16%
46
Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031
Other
1.16%
47
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
1.15%
48
Aroundtown Finance Sarl 7.875%/Var Perp
Other
1.15%
49
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
1.13%
50
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
1.10%
51
Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15
Other
1.09%
52
Deutsche Bank, 10% Perp
Other
1.08%
53
Cco Holdings L 7.375 3/31
CHTR 7.375 03/01/31 Communication Services
1.06%
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
Marriott Ownership Resor 6.5% 10/01/2033
Other
1.04%
57
National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20
Other
1.04%
58
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
1.03%
59
Midcontinent Communications 144A 8.000000% 08/15/2032
MIDCON 8 08/15/32 14Communication Services
0.99%
60
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.95%
61
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.95%
62
Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625
Other
0.94%
63
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.93%
64
Greene King Finance Plc 5.35161905 12/15/2034
Other
0.91%
65
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10
Other
0.89%
66
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.88%
67
Cd&R Smokey Buyer Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.85%
68
Square 5.75 2027-04-29
Other
0.83%
69
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.82%
70
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.82%
71
Telekom Srbjia 0 2028-05-22
Other
0.82%
72
Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15
Other
0.82%
73
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.81%
74
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.81%
75
We Soda Inv Holding Plc 9.5 10-06-2028
WESODA 9.5 10/06/28 Consumer Staples
0.81%
76
Edge Finco Plc 8.125% 2031-08-15
Other
0.80%
77
National Mentor Holdings Inc 144A
Other
0.79%
78
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.77%
79
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.77%
80
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.74%
81
Eurobank Sa Jr Subordina Regs 12/99 Var
Other
0.74%
82
Nabors Industries Inc 8.88% 08/15/2031
NBR 8.875 08/15/31 1Energy
0.73%
83
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
0.72%
84
Cidron Aida Finco Sarl Regs 7% Oct 27, 2031
Other
0.72%
85
Newell Brands I 8.5 6/28
NWL 8.5 06/01/28 144Consumer Staples
0.71%
86
Owens-Brockway Glass Container Inc 144A 7.25% May 15, 2031
OI 7.25 05/15/31 144Materials
0.71%
87
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.69%
88
Itt Holdings Llc 6.5% 01Aug2029
INTMAT 6.5 08/01/29 Industrials
0.69%
89
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.68%
90
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
0.68%
91
Ubs Group Ag 4.88 2027-02-12
Other
0.64%
92
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.62%
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
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.60%
96
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.60%
97
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.59%
98
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.58%
99
Ssc Government Mm Gvmxx 4.0985485% 12/31/2030
GVMXXUnknown
0.58%
100
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.57%
101
Amber Finco Plc 2025 Eur Fungible Term Loan B 5.269 2029-06-11
Other
0.57%
102
Bellis Acquisiti 8 7/31
Other
0.57%
103
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.56%
104
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.55%
105
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.54%
106
Wolseley Group Finco Plc 9.75 01/31/2031
Other
0.53%
107
Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000
Other
0.51%
108
Energean Plc 144A 5.63 May 12, 2031
Other
0.51%
109
Bellis Acquisition Co Pl /Gbp/ Regd 144A P/P 8.12500000
Other
0.50%
110
Russell 2000 Index
Other
0.48%
111
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.43%
112
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials
0.42%
113
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.42%
114
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.42%
115
Viridien 10 09/10/2030
VIRIFP 10 10/15/30 1Health Care
0.40%
116
Ineos Holdings, 2.25% 16Jan2027, EUR
Other
0.40%
117
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.40%
118
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.38%
119
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.37%
120
Sherwood Financing Plc Regs 9.63% Dec 15, 2029
Other
0.37%
121
Vedanta Resources 9.125 10/15/2032
Other
0.36%
122
Ziggo Bond Co Bv 5.12% 02/28/2030
Other
0.36%
123
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
0.36%
124
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.35%
125
Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000
Other
0.35%
126
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.33%
127
Ccs Medical Inc.(Chronic Care) Lx113924
Other
0.32%
128
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.30%
129
Univision Comm 9.375 8/32
UVN 9.375 08/01/32 1Communication Services
0.29%
130
Chs/Community Health Systems Inc 9.75% 01/15/2034 144A
CYH 9.75 01/15/34 14Health Care
0.27%
131
One Hotels Gmbh 7.75% 04/02/2031
Other
0.24%
132
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.23%
133
Dcli Bidco Llc 7.75% 15Nov2029
DIRCHA 7.75 11/15/29Financials
0.23%
134
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.22%
135
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.20%
136
New Cotai Bond 5 2027-02-02
Other
0.20%
137
Altice France Sa
Other
0.19%
138
Altice France Sa
Other
0.18%
139
Six Flags Entertainment Corp 144A 8.63% Jan 15, 2032
Other
0.17%
140
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.16%
141
Csc Holdings Llc Snr Nts 15/01/2030 Usd '144a'
CSCHLD 5.75 01/15/30Communication Services
0.14%
142
Ivory Coast 6.625000% 03/22/2048
Other
0.14%
143
Neptune Bidco Us 9.5 2/33
Other
0.13%
144
Egypt Government International Bonds
Other
0.12%
145
Petroleos Mexicanos 21-09-2047
PEMEX 6.75 09/21/47Energy
0.10%
146
Boi Finance Bv
Other
0.08%
147
Access Bank Nigeria Plc 6.125% 09/21/2026 144A
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
Ukraine Railways Via Rail Capital Markets Plc
Other
0.05%
151
Petroleos Del Peru Sa 5.625 06/19/2047
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
Studio City Intl Adr
MSCUnknown
0.04%
156
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.04%
157
Tbc Bank Jsc 10.25% 12/31/2099
Other
0.04%
158
Studio City Intl Adr
MSCUnknown
0.04%
159
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.04%
160
Liquid Telecom Finance 5.5% 09/04/2026
LIQTEL 5.5 09/04/26 Financials
0.03%
161
Purchased EUR / Sold USD
Other
0.03%
162
LUXCO3 SHARES
Other
0.03%
163
NEW COTAI EQUITY
Other
0.03%
164
Tr Apparel Holdings April 26
Other
0.02%
165
Purchased USD / Sold EUR
Other
0.02%
166
Purchased EUR / Sold USD
Other
0.01%
167
Purchased EUR / Sold USD
Other
0.01%
168
Purchased EUR / Sold USD
Other
0.01%
169
Mitel Networks Intl Lt
MITL:CAUnknown
0.00%
170
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other
0.00%
171
Kaisa Group Holdings Ltd 0% 12/31/2026
Other
0.00%
172
Purchased HKD / Sold USD
Other
0.00%
173
Kaisa Group Holdings Ltd. 0% 12/31/2028
Other
0.00%
174
Purchased USD / Sold HKD
Other
0.00%
175
Kaisa Group Holdings Ltd 6.25% 12/28/2032
Other
0.00%
176
Kaisa Group Holdings Ltd 0% 12/31/2030
Other
0.00%
177
Kaisa Group Holdings Ltd 5.75% 12/28/2030
Other
0.00%
178
Kaisa Group Holdings Ltd 0% 12/31/2029
Other
0.00%
179
Kaisa Group Holdings Ltd 6% 12/28/2031
Other
0.00%
180
Purchased HKD / Sold USD
Other
0.00%
181
Bis Industries (Artsonig)
Other
0.00%
182
Purchased USD / Sold EUR
Other
0.00%
183
Purchased EUR / Sold USD
Other
0.00%
184
Purchased USD / Sold EUR
Other
0.00%
185
Kaisa Group Holdings Ltd 5.5% 12/28/2029
Other
0.00%
186
Square 6.23 2026-05-01
Other
0.00%
187
Thunderbird Resources Equity
Other
0.00%
188
Purchased USD / Sold HKD
Other
0.00%
189
Purchased GBP / Sold USD
Other
0.00%
190
Purchased HKD / Sold USD
Other
0.00%
191
Kaisa Group Holdings Ltd 6% 12/28/2027
Other
0.00%
192
Purchased USD / Sold HKD
Other
0.00%
193
Kaisa Group Holdings Ltd 0% 12/31/2027
Other
0.00%
194
Purchased HKD / Sold USD
Other
0.00%
195
Kaisa Group Holdings Ltd 6.25% 12/28/2028
Other
0.00%
196
Kaisa Group Holdings Ltd 0% 12/31/2032
Other
0.00%
197
Purchased Hkd / Sold USD
Other
0.00%
198
Purchased USD / Sold Hkd
Other
0.00%
199
Purchased Hkd / Sold USD
Other
0.00%
200
Purchased Hkd / Sold USD
Other
0.00%
201
Purchased HKD / Sold USD
Other
0.00%
202
Purchased USD / Sold EUR
Other
0.00%
203
Purchased GBP / Sold USD
Other
0.00%
204
Kaisa Group Holdings Ltd.
1638:KYUnknown
0.00%
205
Sanchez Energy Corp
SNECQUnknown
0.00%
206
Purchased EUR / Sold USD
Other
-0.01%
207
Purchased USD / Sold EUR
Other
-0.01%
208
Purchased USD / Sold EUR
Other
-0.02%
209
Purchased USD / Sold EUR
Other
-0.02%
210
Purchased USD / Sold EUR
Other
-0.02%
211
Purchased EUR / Sold USD
Other
-0.02%
212
Abx.He.Penaaa.7-1 Index 0.09% 08/25/2037
Other
-0.06%
213
PURCHASED USD / SOLD GBP
Other
-0.39%
214
Purchased USD / Sold EUR
Other
-0.44%

#	Company	Ticker	Weight
1	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	3.240%
2	Very Grp Funding Plc/The 13.25% 08/01/2027	-	3.000%
3	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	2.550%
4	Project Grand Uk Plc	-	2.530%
5	Bracken Midco One 6.75 11/01/2027	-	2.500%
6	Summer Bidco Bv 8.875 2031-01-31	-	2.230%
7	888 Acquisitions Ltd 8% 09/30/2031	-	2.100%
8	Sherwood Financing Plc 9.625% 12/15/2029	-	2.060%
9	Laboratoire Eimer Selarl	-	2.050%
10	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	2.040%
11	Summer Bidco Bv /EUR/ Regd Reg S 10.00000000	-	1.880%
12	Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29	-	1.830%
13	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	1.820%
14	Iceland Bondco Plc 10.88% 12/15/2027	-	1.800%
15	Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15	-	1.770%
16	Venture Global L 9 3/74	VENLNG V9 PERP 144a	1.740%
17	Sheare 9.625 09/15/32 144A	SHEARE 9.625 09/15/3	1.690%
18	Dotdash Meredith Inc Callable Bond Fixed 7.625% 7.625% 06/15/2032	DOTMER 7.625 06/15/3	1.680%
19	Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054	-	1.680%
20	Waga Bondco Ltd 8.5 06/15/2030	-	1.660%
21	Market Bidco Finco Plc 8.75% 01/31/2031	-	1.660%
22	Stonegate Pub Fin 8.661% 07/31/2029	-	1.610%
23	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	1.550%
24	Societe Generale Sa	SOCGEN V9.375 PERP 1	1.530%
25	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	1.510%
26	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	1.490%
27	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	1.450%
28	Utb Partners Plc 13 47633 2030-05-30	-	1.450%
29	Sigma Holdco Bv Company Guar 04/31 8.625	-	1.450%
30	Aston Martin Capital Hol Sr Secured 144A 03/29 10	ASTONM 10 03/31/29 1	1.440%
31	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	1.440%
32	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	1.430%
33	Cogent Comms Grp / Fin 6.5% 01Jul2032 6.5 2032-07-01	CCOI 6.5 07/01/32 14	1.410%
34	Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15	-	1.410%
35	Summer Bidco Bv 10% 02/15/2029	-	1.400%
36	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	1.360%
37	Samarco Mineracao Sa 9.5 06-30-2031	-	1.360%
38	Celanese Us Holdings Llc 02/15/2031	-	1.220%
39	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	1.210%
40	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	1.200%
41	Chs/Community Health Systems Inc Corp. Note	CYH 10.875 01/15/32	1.190%
42	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	1.190%
43	Prestigebidco Gmbh	-	1.170%
44	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	1.160%
45	Truenoord Capital Dac 8.75 03/01/2030	TNOORD 8.75 03/01/30	1.160%
46	Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031	-	1.160%
47	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	1.150%
48	Aroundtown Finance Sarl 7.875%/Var Perp	-	1.150%
49	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	1.130%
50	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	1.100%
51	Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15	-	1.090%
52	Deutsche Bank, 10% Perp	-	1.080%
53	Cco Holdings L 7.375 3/31	CHTR 7.375 03/01/31	1.060%
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	Marriott Ownership Resor 6.5% 10/01/2033	-	1.040%
57	National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20	-	1.040%
58	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	1.030%
59	Midcontinent Communications 144A 8.000000% 08/15/2032	MIDCON 8 08/15/32 14	0.990%
60	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.950%
61	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.950%
62	Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625	-	0.940%
63	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.930%
64	Greene King Finance Plc 5.35161905 12/15/2034	-	0.910%
65	Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10	-	0.890%
66	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.880%
67	Cd&R Smokey Buyer Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.850%
68	Square 5.75 2027-04-29	-	0.830%
69	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.820%
70	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.820%
71	Telekom Srbjia 0 2028-05-22	-	0.820%
72	Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15	-	0.820%
73	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.810%
74	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.810%
75	We Soda Inv Holding Plc 9.5 10-06-2028	WESODA 9.5 10/06/28	0.810%
76	Edge Finco Plc 8.125% 2031-08-15	-	0.800%
77	National Mentor Holdings Inc 144A	-	0.790%
78	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.770%
79	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.770%
80	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.740%
81	Eurobank Sa Jr Subordina Regs 12/99 Var	-	0.740%
82	Nabors Industries Inc 8.88% 08/15/2031	NBR 8.875 08/15/31 1	0.730%
83	Ishares Broad USD High Yield Corporate Bond ETF	USHY	0.720%
84	Cidron Aida Finco Sarl Regs 7% Oct 27, 2031	-	0.720%
85	Newell Brands I 8.5 6/28	NWL 8.5 06/01/28 144	0.710%
86	Owens-Brockway Glass Container Inc 144A 7.25% May 15, 2031	OI 7.25 05/15/31 144	0.710%
87	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.690%
88	Itt Holdings Llc 6.5% 01Aug2029	INTMAT 6.5 08/01/29	0.690%
89	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.680%
90	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	0.680%
91	Ubs Group Ag 4.88 2027-02-12	-	0.640%
92	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.620%
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	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.600%
96	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.600%
97	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.590%
98	State Street Institutional US Government Money Market Fund	GVMXX	0.580%
99	Ssc Government Mm Gvmxx 4.0985485% 12/31/2030	GVMXX	0.580%
100	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.570%
101	Amber Finco Plc 2025 Eur Fungible Term Loan B 5.269 2029-06-11	-	0.570%
102	Bellis Acquisiti 8 7/31	-	0.570%
103	Magnum Management Corporation	FUN 5.25 07/15/29	0.560%
104	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.550%
105	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.540%
106	Wolseley Group Finco Plc 9.75 01/31/2031	-	0.530%
107	Iho Verwaltungs Gmbh /EUR/ Regd Reg S 8.75000000	-	0.510%
108	Energean Plc 144A 5.63 May 12, 2031	-	0.510%
109	Bellis Acquisition Co Pl /Gbp/ Regd 144A P/P 8.12500000	-	0.500%
110	Russell 2000 Index	-	0.480%
111	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.430%
112	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625	EGYPT 7.625 05/29/32	0.420%
113	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.420%
114	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.420%
115	Viridien 10 09/10/2030	VIRIFP 10 10/15/30 1	0.400%
116	Ineos Holdings, 2.25% 16Jan2027, EUR	-	0.400%
117	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.400%
118	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.380%
119	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.370%
120	Sherwood Financing Plc Regs 9.63% Dec 15, 2029	-	0.370%
121	Vedanta Resources 9.125 10/15/2032	-	0.360%
122	Ziggo Bond Co Bv 5.12% 02/28/2030	-	0.360%
123	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	0.360%
124	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.350%
125	Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000	-	0.350%
126	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.330%
127	Ccs Medical Inc.(Chronic Care) Lx113924	-	0.320%
128	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.300%
129	Univision Comm 9.375 8/32	UVN 9.375 08/01/32 1	0.290%
130	Chs/Community Health Systems Inc 9.75% 01/15/2034 144A	CYH 9.75 01/15/34 14	0.270%
131	One Hotels Gmbh 7.75% 04/02/2031	-	0.240%
132	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.230%
133	Dcli Bidco Llc 7.75% 15Nov2029	DIRCHA 7.75 11/15/29	0.230%
134	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.220%
135	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.200%
136	New Cotai Bond 5 2027-02-02	-	0.200%
137	Altice France Sa	-	0.190%
138	Altice France Sa	-	0.180%
139	Six Flags Entertainment Corp 144A 8.63% Jan 15, 2032	-	0.170%
140	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.160%
141	Csc Holdings Llc Snr Nts 15/01/2030 Usd '144a'	CSCHLD 5.75 01/15/30	0.140%
142	Ivory Coast 6.625000% 03/22/2048	-	0.140%
143	Neptune Bidco Us 9.5 2/33	-	0.130%
144	Egypt Government International Bonds	-	0.120%
145	Petroleos Mexicanos 21-09-2047	PEMEX 6.75 09/21/47	0.100%
146	Boi Finance Bv	-	0.080%
147	Access Bank Nigeria Plc 6.125% 09/21/2026 144A	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	Ukraine Railways Via Rail Capital Markets Plc	-	0.050%
151	Petroleos Del Peru Sa 5.625 06/19/2047	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	Studio City Intl Adr	MSC	0.040%
156	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.040%
157	Tbc Bank Jsc 10.25% 12/31/2099	-	0.040%
158	Studio City Intl Adr	MSC	0.040%
159	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.040%
160	Liquid Telecom Finance 5.5% 09/04/2026	LIQTEL 5.5 09/04/26	0.030%
161	Purchased EUR / Sold USD	-	0.030%
162	LUXCO3 SHARES	-	0.030%
163	NEW COTAI EQUITY	-	0.030%
164	Tr Apparel Holdings April 26	-	0.020%
165	Purchased USD / Sold EUR	-	0.020%
166	Purchased EUR / Sold USD	-	0.010%
167	Purchased EUR / Sold USD	-	0.010%
168	Purchased EUR / Sold USD	-	0.010%
169	Mitel Networks Intl Lt	MITL:CA	0.000%
170	Kaisa Group Holdings Ltd. 0% 12/31/2031	-	0.000%
171	Kaisa Group Holdings Ltd 0% 12/31/2026	-	0.000%
172	Purchased HKD / Sold USD	-	0.000%
173	Kaisa Group Holdings Ltd. 0% 12/31/2028	-	0.000%
174	Purchased USD / Sold HKD	-	0.000%
175	Kaisa Group Holdings Ltd 6.25% 12/28/2032	-	0.000%
176	Kaisa Group Holdings Ltd 0% 12/31/2030	-	0.000%
177	Kaisa Group Holdings Ltd 5.75% 12/28/2030	-	0.000%
178	Kaisa Group Holdings Ltd 0% 12/31/2029	-	0.000%
179	Kaisa Group Holdings Ltd 6% 12/28/2031	-	0.000%
180	Purchased HKD / Sold USD	-	0.000%
181	Bis Industries (Artsonig)	-	0.000%
182	Purchased USD / Sold EUR	-	0.000%
183	Purchased EUR / Sold USD	-	0.000%
184	Purchased USD / Sold EUR	-	0.000%
185	Kaisa Group Holdings Ltd 5.5% 12/28/2029	-	0.000%
186	Square 6.23 2026-05-01	-	0.000%
187	Thunderbird Resources Equity	-	0.000%
188	Purchased USD / Sold HKD	-	0.000%
189	Purchased GBP / Sold USD	-	0.000%
190	Purchased HKD / Sold USD	-	0.000%
191	Kaisa Group Holdings Ltd 6% 12/28/2027	-	0.000%
192	Purchased USD / Sold HKD	-	0.000%
193	Kaisa Group Holdings Ltd 0% 12/31/2027	-	0.000%
194	Purchased HKD / Sold USD	-	0.000%
195	Kaisa Group Holdings Ltd 6.25% 12/28/2028	-	0.000%
196	Kaisa Group Holdings Ltd 0% 12/31/2032	-	0.000%
197	Purchased Hkd / Sold USD	-	0.000%
198	Purchased USD / Sold Hkd	-	0.000%
199	Purchased Hkd / Sold USD	-	0.000%
200	Purchased Hkd / Sold USD	-	0.000%
201	Purchased HKD / Sold USD	-	0.000%
202	Purchased USD / Sold EUR	-	0.000%
203	Purchased GBP / Sold USD	-	0.000%
204	Kaisa Group Holdings Ltd.	1638:KY	0.000%
205	Sanchez Energy Corp	SNECQ	0.000%
206	Purchased EUR / Sold USD	-	-0.010%
207	Purchased USD / Sold EUR	-	-0.010%
208	Purchased USD / Sold EUR	-	-0.020%
209	Purchased USD / Sold EUR	-	-0.020%
210	Purchased USD / Sold EUR	-	-0.020%
211	Purchased EUR / Sold USD	-	-0.020%
212	Abx.He.Penaaa.7-1 Index 0.09% 08/25/2037	-	-0.060%
213	PURCHASED USD / SOLD GBP	-	-0.390%
214	Purchased USD / Sold EUR	-	-0.440%