Full & Historical Holdings

Intermediate High Income Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 11-30-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
46138G50 BKLN US Invesco Senior Loan ETF ETF 23,200 $489,752.00 1.45% $489,752.00 1.45% 9,106.85 ETFs United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 477,000 $448,894.54 1.33% $448,894.54 1.33% - Corporate Debt United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 452,000 $417,562.17 1.24% $417,562.17 1.24% - Corporate Debt Australia
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 358,000 $374,373.25 1.11% $374,373.25 1.11% - Corporate Debt United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 400,000 $369,200.44 1.09% $369,200.44 1.09% - Corporate Debt Netherlands
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 348,000 $321,299.59 0.95% $321,299.59 0.95% - Corporate Debt United States
76774LAC 76774LAC Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 291,000 $312,536.61 0.93% $312,536.61 0.93% - Corporate Debt Canada
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 294,000 $312,165.40 0.93% $312,165.40 0.93% - Corporate Debt United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 304,000 $305,857.45 0.91% $305,857.45 0.91% - Corporate Debt United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 307,000 $304,225.94 0.90% $304,225.93 0.90% - Corporate Debt United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 334,000 $299,533.50 0.89% $299,533.49 0.89% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 344,000 $294,432.41 0.87% $294,432.40 0.87% - Corporate Debt United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 286,000 $286,664.98 0.85% $286,664.99 0.85% - Corporate Debt United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 275,000 $275,781.84 0.82% $275,781.84 0.82% - Corporate Debt United States
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 279,000 $263,802.89 0.78% $263,802.90 0.78% - Corporate Debt United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 253,000 $258,732.16 0.77% $258,732.16 0.77% - Corporate Debt United States
26885BAC 26885BAC EQM Midstream Partners LP 5.5% JUL 15 28 247,000 $256,170.65 0.76% $256,170.66 0.76% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 263,000 $255,401.39 0.76% $255,401.39 0.76% - Corporate Debt United States
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 279,000 $254,294.49 0.75% $254,294.49 0.75% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 238,000 $253,500.23 0.75% $253,500.22 0.75% - Corporate Debt United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 250,000 $251,537.96 0.75% $251,537.96 0.75% - Corporate Debt United States
13806CAA 13806CAA Canpack SA 144A 3.875% NOV 15 29 275,000 $250,261.78 0.74% $250,261.78 0.74% - Emerging Markets Poland
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 245,000 $246,077.47 0.73% $246,077.46 0.73% - Corporate Debt United States
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 237,000 $244,906.38 0.73% $244,906.38 0.73% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 254,000 $244,916.18 0.73% $244,916.18 0.73% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 222,000 $243,282.74 0.72% $243,282.74 0.72% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 248,000 $242,752.72 0.72% $242,752.72 0.72% - Corporate Debt United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 240,000 $242,603.95 0.72% $242,603.95 0.72% - Corporate Debt United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 244,000 $242,367.08 0.72% $242,367.07 0.72% - Corporate Debt United States
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 247,000 $242,192.19 0.72% $242,192.19 0.72% - Corporate Debt United States
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 259,000 $239,652.39 0.71% $239,652.39 0.71% - Corporate Debt United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 255,000 $238,242.74 0.71% $238,242.74 0.71% - Corporate Debt United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 254,000 $237,781.13 0.70% $237,781.13 0.70% - Corporate Debt United States
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 221,000 $236,568.88 0.70% $236,568.88 0.70% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 252,000 $235,653.61 0.70% $235,653.61 0.70% - Corporate Debt Canada
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 237,000 $233,772.20 0.69% $233,772.19 0.69% - Corporate Debt United States
74168LAA 74168LAA Primo Water Holdings Inc 144A 4.375% APR 30 29 244,000 $230,353.64 0.68% $230,353.63 0.68% - Corporate Debt Canada
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 214,000 $225,484.72 0.67% $225,484.71 0.67% - Corporate Debt United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 250,000 $225,134.12 0.67% $225,134.12 0.67% - Corporate Debt France
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 237,000 $224,379.63 0.67% $224,379.63 0.67% - Corporate Debt United States
00253XAB 00253XAB American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 221,939 $223,022.62 0.66% $223,022.62 0.66% - Corporate Debt United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 220,000 $222,865.94 0.66% $222,865.94 0.66% - Corporate Debt United States
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 226,000 $220,570.00 0.65% $220,570.00 0.65% - Corporate Debt United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 217,000 $220,026.76 0.65% $220,026.76 0.65% - Emerging Markets Cayman Islands
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 231,000 $219,769.12 0.65% $219,769.12 0.65% - Corporate Debt United States
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 225,000 $219,553.98 0.65% $219,553.98 0.65% - Corporate Debt United Kingdom
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 200,000 $218,920.83 0.65% $218,920.83 0.65% - Corporate Debt United Kingdom
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 230,000 $217,022.86 0.64% $217,022.85 0.64% - Corporate Debt United States
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 217,000 $216,180.86 0.64% $216,180.86 0.64% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 232,000 $215,017.12 0.64% $215,017.12 0.64% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 199,000 $213,078.41 0.63% $213,078.42 0.63% - Corporate Debt United States
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 212,000 $212,694.79 0.63% $212,694.79 0.63% - Corporate Debt United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 200,000 $211,838.42 0.63% $211,838.42 0.63% - Corporate Debt Germany
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 205,000 $211,614.33 0.63% $211,614.32 0.63% - Corporate Debt United States
039853AA 039853AA Ardonagh Finco Ltd 144A 7.75% FEB 15 31 200,000 $210,048.76 0.62% $210,048.76 0.62% - Corporate Debt United Kingdom
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 200,000 $209,627.71 0.62% $209,627.71 0.62% - Corporate Debt France
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 194,000 $208,245.57 0.62% $208,245.57 0.62% - Corporate Debt United States
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 212,000 $208,128.84 0.62% $208,128.84 0.62% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 200,000 $207,741.38 0.62% $207,741.38 0.62% - Corporate Debt Finland
83002YAA 83002YAA Six Flags Entertainment Corp 144A 6.625% MAY 01 32 201,000 $207,101.20 0.61% $207,101.20 0.61% - Corporate Debt United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 200,000 $205,883.58 0.61% $205,883.58 0.61% - Corporate Debt United States
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 200,000 $205,362.91 0.61% $205,362.91 0.61% - Corporate Debt Netherlands
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 200,000 $204,891.69 0.61% $204,891.69 0.61% - Corporate Debt France
058498AW 058498AW Ball Corp 2.875% AUG 15 30 231,000 $204,849.04 0.61% $204,849.04 0.61% - Corporate Debt United States
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 200,000 $203,443.06 0.60% $203,443.06 0.60% - Corporate Debt Italy
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 210,916 $202,799.51 0.60% $202,799.51 0.60% - Corporate Debt Singapore
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 206,000 $202,530.99 0.60% $202,530.99 0.60% - Emerging Markets Burkina Faso
013304AA 013304AA Albion Financing 1 SARL 144A 6.125% OCT 15 26 200,000 $201,677.28 0.60% $201,677.28 0.60% - Corporate Debt Luxembourg
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 178,000 $199,999.68 0.59% $199,999.68 0.59% - Corporate Debt United States
05352TAA 05352TAA Avantor Funding Inc 144A 4.625% JUL 15 28 203,000 $199,674.31 0.59% $199,674.31 0.59% - Corporate Debt United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 200,000 $198,208.14 0.59% $198,208.14 0.59% - Corporate Debt United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 201,000 $197,995.05 0.59% $197,995.05 0.59% - Corporate Debt United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 188,000 $197,516.09 0.59% $197,516.09 0.59% - Corporate Debt United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 200,000 $195,805.33 0.58% $195,805.33 0.58% - Corporate Debt United States
146869AM 146869AM Carvana Co 144A 14% JUN 01 31 157,304 $194,694.65 0.58% $194,694.65 0.58% - Corporate Debt United States
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 200,000 $194,234.68 0.58% $194,234.68 0.58% - Emerging Markets Macau
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 185,000 $192,695.92 0.57% $192,695.93 0.57% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 200,000 $190,257.84 0.56% $190,257.84 0.56% - Corporate Debt United States
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 212,000 $189,698.14 0.56% $189,698.14 0.56% - Corporate Debt United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 181,000 $189,144.71 0.56% $189,144.72 0.56% - Corporate Debt United States
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 199,000 $189,112.87 0.56% $189,112.87 0.56% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 164,000 $188,396.57 0.56% $188,396.57 0.56% - Corporate Debt United States
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 185,000 $188,384.64 0.56% $188,384.64 0.56% - Corporate Debt United States
61978XAA 61978XAA Motion Bondco DAC 144A 6.625% NOV 15 27 200,000 $187,895.93 0.56% $187,895.93 0.56% - Corporate Debt United Kingdom
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 200,000 $187,568.66 0.56% $187,568.66 0.56% - Emerging Markets China
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 185,000 $186,705.75 0.55% $186,705.75 0.55% - Corporate Debt United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 177,000 $186,358.27 0.55% $186,358.27 0.55% - Corporate Debt United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 200,000 $185,421.62 0.55% $185,421.62 0.55% - Corporate Debt United Kingdom
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 176,000 $185,221.03 0.55% $185,221.04 0.55% - Corporate Debt United States
BNTDWH BNTDWH Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 176,000 $184,558.51 0.55% $184,558.51 0.55% - Corporate Debt United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 183,000 $183,704.70 0.54% $183,704.70 0.54% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 185,000 $181,825.52 0.54% $181,825.52 0.54% - Corporate Debt United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 172,000 $181,498.07 0.54% $181,498.07 0.54% - Corporate Debt United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 171,000 $181,405.15 0.54% $181,405.15 0.54% - Corporate Debt United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 181,000 $181,254.83 0.54% $181,254.83 0.54% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 174,000 $181,043.22 0.54% $181,043.22 0.54% - Corporate Debt United States
03969YAA 03969YAA Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 200,000 $180,369.37 0.53% $180,369.37 0.53% - Corporate Debt United States
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 174,000 $180,267.02 0.53% $180,267.02 0.53% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 173,000 $179,842.09 0.53% $179,842.09 0.53% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 191,000 $179,504.19 0.53% $179,504.19 0.53% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 176,000 $179,427.44 0.53% $179,427.44 0.53% - Corporate Debt United States
50221DAA 50221DAA LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 172,000 $179,083.53 0.53% $179,083.52 0.53% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 181,000 $178,066.32 0.53% $178,066.33 0.53% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 177,000 $178,032.15 0.53% $178,032.15 0.53% - Emerging Markets Turkey
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 180,000 $177,859.88 0.53% $177,859.88 0.53% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 200,000 $177,811.01 0.53% $177,811.01 0.53% - Corporate Debt United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 171,000 $176,255.63 0.52% $176,255.63 0.52% - Corporate Debt United States
04624VAB 04624VAB AssuredPartners Inc 144A 5.625% JAN 15 29 181,000 $175,761.64 0.52% $175,761.64 0.52% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 154,000 $174,991.67 0.52% $174,991.67 0.52% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 200,000 $174,360.84 0.52% $174,360.84 0.52% - Corporate Debt United Kingdom
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 161,000 $172,878.58 0.51% $172,878.58 0.51% - Corporate Debt Canada
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 169,000 $171,738.94 0.51% $171,738.94 0.51% - Corporate Debt United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 176,000 $171,731.84 0.51% $171,731.85 0.51% - Corporate Debt United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 175,000 $171,183.84 0.51% $171,183.84 0.51% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 175,000 $170,738.43 0.51% $170,738.42 0.51% - Corporate Debt United States
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 176,000 $169,846.87 0.50% $169,846.87 0.50% - Corporate Debt United States
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 170,000 $168,712.30 0.50% $168,712.29 0.50% - Corporate Debt United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 167,000 $168,354.88 0.50% $168,354.88 0.50% - Corporate Debt United States
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 162,000 $167,284.45 0.50% $167,284.44 0.50% - Corporate Debt United States
008911BK 008911BK Air Canada 144A 3.875% AUG 15 26 169,000 $166,803.15 0.49% $166,803.15 0.49% - Corporate Debt Canada
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 197,000 $164,585.32 0.49% $164,585.32 0.49% - Corporate Debt United States
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 168,000 $162,777.36 0.48% $162,777.36 0.48% - Corporate Debt United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 157,000 $162,678.13 0.48% $162,678.12 0.48% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 170,000 $162,695.34 0.48% $162,695.33 0.48% - Corporate Debt United States
69867DAC 69867DAC Clarios Global LP 144A 8.5% MAY 15 27 161,000 $162,444.13 0.48% $162,444.13 0.48% - Corporate Debt United States
17302XAN 17302XAN CITGO Petroleum Corp 144A 8.375% JAN 15 29 150,000 $160,758.58 0.48% $160,758.58 0.48% - Corporate Debt United States
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 176,000 $160,061.95 0.47% $160,061.95 0.47% - Corporate Debt United States
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 162,000 $158,874.41 0.47% $158,874.40 0.47% - Corporate Debt United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 157,000 $157,837.51 0.47% $157,837.52 0.47% - Corporate Debt United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 158,000 $157,672.17 0.47% $157,672.17 0.47% - Corporate Debt United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 155,000 $157,342.69 0.47% $157,342.69 0.47% - Emerging Markets Brazil
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 158,000 $157,028.90 0.47% $157,028.90 0.47% - Corporate Debt United States
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 169,000 $156,643.11 0.46% $156,643.11 0.46% - Corporate Debt United States
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 155,000 $155,954.11 0.46% $155,954.11 0.46% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 149,000 $154,935.28 0.46% $154,935.28 0.46% - Corporate Debt United States
896215AH 896215AH TriMas Corp 144A 4.125% APR 15 29 165,000 $154,546.81 0.46% $154,546.81 0.46% - Corporate Debt United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 165,000 $154,395.88 0.46% $154,395.88 0.46% - Corporate Debt United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 146,000 $153,921.18 0.46% $153,921.17 0.46% - Corporate Debt United States
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 200,000 $153,724.92 0.46% $153,724.92 0.46% - Corporate Debt France
20600DAA 20600DAA Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 145,000 $153,264.84 0.45% $153,264.84 0.45% - Corporate Debt United States
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 144,000 $153,116.74 0.45% $153,116.74 0.45% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 159,000 $153,011.66 0.45% $153,011.66 0.45% - Corporate Debt United States
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 148,000 $151,702.60 0.45% $151,702.60 0.45% - Corporate Debt United States
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 143,000 $151,169.59 0.45% $151,169.59 0.45% - Corporate Debt United States
472481AB 472481AB Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 137,000 $150,114.34 0.44% $150,114.35 0.44% - Corporate Debt United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 155,000 $149,905.19 0.44% $149,905.19 0.44% - Corporate Debt Canada
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 149,000 $148,259.38 0.44% $148,259.38 0.44% - Corporate Debt United States
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 149,000 $148,082.95 0.44% $148,082.95 0.44% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 143,000 $147,736.23 0.44% $147,736.22 0.44% - Corporate Debt United States
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 146,000 $147,346.93 0.44% $147,346.93 0.44% - Corporate Debt United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 151,000 $145,872.08 0.43% $145,872.08 0.43% - Corporate Debt United States
28618MAA 28618MAA Element Solutions Inc 144A 3.875% SEP 01 28 150,000 $145,451.80 0.43% $145,451.79 0.43% - Corporate Debt United States
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 143,000 $145,108.63 0.43% $145,108.63 0.43% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 143,000 $144,969.81 0.43% $144,969.81 0.43% - Corporate Debt United States
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 142,000 $144,669.62 0.43% $144,669.62 0.43% - Corporate Debt United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 140,000 $143,537.42 0.43% $143,537.42 0.43% - Corporate Debt United States
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 152,000 $142,926.73 0.42% $142,926.73 0.42% - Corporate Debt United States
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 128,000 $142,750.11 0.42% $142,750.10 0.42% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 142,000 $142,540.57 0.42% $142,540.58 0.42% - Corporate Debt United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 147,000 $142,223.01 0.42% $142,223.02 0.42% - Corporate Debt United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 130,000 $140,226.61 0.42% $140,226.61 0.42% - Corporate Debt United States
12769GAB 12769GAB Caesars Entertainment Inc 144A 7% FEB 15 30 133,000 $139,901.21 0.41% $139,901.21 0.41% - Corporate Debt United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 128,000 $138,966.03 0.41% $138,966.03 0.41% - Corporate Debt United States
131347CN 131347CN Calpine Corp 144A 5.125% MAR 15 28 139,000 $137,246.55 0.41% $137,246.55 0.41% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 147,000 $135,614.33 0.40% $135,614.33 0.40% - Corporate Debt United States
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 129,000 $134,920.69 0.40% $134,920.68 0.40% - Corporate Debt United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 128,000 $134,919.05 0.40% $134,919.05 0.40% - Corporate Debt United States
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 129,000 $133,510.99 0.40% $133,510.98 0.40% - Corporate Debt United States
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 149,000 $132,964.31 0.39% $132,964.31 0.39% - Corporate Debt United States
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 134,000 $131,696.57 0.39% $131,696.57 0.39% - Corporate Debt United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 124,000 $131,337.51 0.39% $131,337.51 0.39% - Corporate Debt United States
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 136,000 $130,865.27 0.39% $130,865.27 0.39% - Corporate Debt United States
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 150,000 $130,237.43 0.39% $130,237.42 0.39% - Emerging Markets Trinidad and Tobago
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 144,000 $130,039.19 0.39% $130,039.19 0.39% - Corporate Debt United States
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 129,000 $129,600.67 0.38% $129,600.67 0.38% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 161,000 $128,826.23 0.38% $128,826.23 0.38% - Corporate Debt United States
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% NOV 30 32 128,000 $128,559.01 0.38% $128,559.01 0.38% - Corporate Debt United States
81282UAG 81282UAG SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 131,000 $128,461.85 0.38% $128,461.85 0.38% - Corporate Debt United States
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 116,000 $127,646.39 0.38% $127,646.39 0.38% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 128,000 $127,405.00 0.38% $127,405.00 0.38% - Corporate Debt United States
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 117,000 $126,968.26 0.38% $126,968.27 0.38% - Corporate Debt United States
65342QAB 65342QAB NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 132,000 $126,799.98 0.38% $126,799.98 0.38% - Corporate Debt United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 134,000 $125,932.70 0.37% $125,932.70 0.37% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 121,000 $125,943.01 0.37% $125,943.00 0.37% - Corporate Debt Canada
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 116,000 $125,790.04 0.37% $125,790.03 0.37% - Corporate Debt United States
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 117,000 $124,814.55 0.37% $124,814.55 0.37% - Corporate Debt Canada
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 200,000 $123,932.32 0.37% $123,932.32 0.37% - Corporate Debt United States
670001AG 670001AG Novelis Corp 144A 3.25% NOV 15 26 128,000 $123,330.98 0.37% $123,330.98 0.37% - Corporate Debt United States
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 118,000 $122,991.36 0.36% $122,991.36 0.36% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 118,000 $122,947.26 0.36% $122,947.27 0.36% - Corporate Debt United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 115,000 $122,468.22 0.36% $122,468.22 0.36% - Corporate Debt United States
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 122,000 $121,806.49 0.36% $121,806.49 0.36% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 115,000 $121,314.80 0.36% $121,314.80 0.36% - Corporate Debt United States
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 114,000 $120,856.88 0.36% $120,856.88 0.36% - Corporate Debt United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 125,000 $120,870.32 0.36% $120,870.32 0.36% - Corporate Debt United States
55760LAB 55760LAB Madison IAQ LLC 144A 5.875% JUN 30 29 122,000 $119,513.62 0.35% $119,513.61 0.35% - Corporate Debt United States
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 117,000 $119,394.90 0.35% $119,394.90 0.35% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 122,000 $117,758.88 0.35% $117,758.89 0.35% - Corporate Debt United States
03959KAD 03959KAD Archrock Partners LP 144A 6.625% SEP 01 32 114,000 $117,551.44 0.35% $117,551.44 0.35% - Corporate Debt United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 107,000 $117,332.28 0.35% $117,332.29 0.35% - Corporate Debt United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 106,000 $116,727.09 0.35% $116,727.09 0.35% - Corporate Debt United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 137,000 $116,429.28 0.35% $116,429.28 0.35% - Corporate Debt United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 117,000 $114,161.84 0.34% $114,161.84 0.34% - Corporate Debt United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 115,000 $113,955.70 0.34% $113,955.70 0.34% - Corporate Debt United States
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 123,000 $113,634.65 0.34% $113,634.65 0.34% - Corporate Debt United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 100,000 $113,472.20 0.34% $113,472.20 0.34% - Corporate Debt France
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 123,000 $113,412.00 0.34% $113,412.00 0.34% - Corporate Debt United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 110,000 $113,188.25 0.34% $113,188.26 0.34% - Corporate Debt United States
65342QAM 65342QAM NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 107,000 $112,428.74 0.33% $112,428.74 0.33% - Corporate Debt United States
BP9RXB BP9RXB Flutter Treasury DAC 144A 5% APR 29 29 100,000 $110,727.73 0.33% $110,727.73 0.33% - Corporate Debt Ireland
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 112,000 $110,648.26 0.33% $110,648.25 0.33% - Corporate Debt United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 135,000 $110,002.39 0.33% $110,002.38 0.33% - Corporate Debt United States
BMF7ZZ BMF7ZZ Titan Holdings II BV RegS 5.125% JUL 15 29 100,000 $109,258.03 0.32% $109,258.03 0.32% - Corporate Debt Netherlands
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 102,000 $108,987.00 0.32% $108,987.00 0.32% - Corporate Debt United States
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 107,000 $108,345.49 0.32% $108,345.49 0.32% - Corporate Debt United States
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 104,000 $108,177.99 0.32% $108,178.00 0.32% - Corporate Debt United States
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 104,000 $107,868.34 0.32% $107,868.35 0.32% - Corporate Debt United States
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 100,000 $107,757.72 0.32% $107,757.72 0.32% - Corporate Debt United States
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 99,000 $107,657.50 0.32% $107,657.50 0.32% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 102,000 $106,998.80 0.32% $106,998.80 0.32% - Corporate Debt United States
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 100,000 $106,806.78 0.32% $106,806.78 0.32% - Corporate Debt France
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 96,000 $106,424.49 0.32% $106,424.49 0.32% - Corporate Debt United States
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 105,000 $105,984.35 0.31% $105,984.35 0.31% - Corporate Debt United States
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 94,000 $104,886.52 0.31% $104,886.52 0.31% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 100,000 $104,784.27 0.31% $104,784.27 0.31% - Corporate Debt United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 121,000 $104,748.18 0.31% $104,748.17 0.31% - Corporate Debt United States
88033GDR 88033GDR Tenet Healthcare Corp 4.375% JAN 15 30 109,000 $103,922.88 0.31% $103,922.88 0.31% - Corporate Debt United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 108,000 $103,201.46 0.31% $103,201.46 0.31% - Corporate Debt United States
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 101,000 $103,201.16 0.31% $103,201.16 0.31% - Corporate Debt United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 107,000 $102,256.88 0.30% $102,256.88 0.30% - Corporate Debt Canada
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 99,000 $102,284.37 0.30% $102,284.37 0.30% - Corporate Debt Canada
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 100,000 $102,172.31 0.30% $102,172.31 0.30% - Corporate Debt United States
57665RAN 57665RAN Match Group Holdings II LLC 144A 4.625% JUN 01 28 104,000 $102,145.71 0.30% $102,145.71 0.30% - Corporate Debt United States
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 96,000 $101,376.24 0.30% $101,376.23 0.30% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 94,000 $100,445.61 0.30% $100,445.61 0.30% - Corporate Debt United States
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 94,000 $100,358.38 0.30% $100,358.38 0.30% - Corporate Debt United States
97360AAA 97360AAA Windsor Holdings III LLC 144A 8.5% JUN 15 30 91,000 $100,244.09 0.30% $100,244.09 0.30% - Corporate Debt United States
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 100,000 $99,620.22 0.30% $99,620.22 0.30% - Emerging Markets Slovakia
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 94,000 $99,137.01 0.29% $99,137.01 0.29% - Corporate Debt Canada
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 92,000 $98,986.44 0.29% $98,986.44 0.29% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 101,000 $97,611.64 0.29% $97,611.64 0.29% - Corporate Debt United States
26483EAL 26483EAL Dun & Bradstreet Corp 144A 5% DEC 15 29 98,000 $97,339.46 0.29% $97,339.46 0.29% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.5% SEP 15 32 95,000 $97,119.34 0.29% $97,119.35 0.29% - Corporate Debt United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 101,000 $96,881.63 0.29% $96,881.64 0.29% - Corporate Debt United States
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 99,000 $96,825.44 0.29% $96,825.44 0.29% - Corporate Debt United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 100,000 $96,600.86 0.29% $96,600.86 0.29% - Corporate Debt United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 88,000 $95,095.81 0.28% $95,095.80 0.28% - Corporate Debt Canada
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 85,000 $94,785.81 0.28% $94,785.81 0.28% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 103,000 $94,065.24 0.28% $94,065.25 0.28% - Corporate Debt Canada
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 93,000 $93,788.88 0.28% $93,788.87 0.28% - Corporate Debt United States
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 89,000 $92,963.74 0.28% $92,963.73 0.28% - Corporate Debt United States
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 83,000 $92,942.08 0.28% $92,942.08 0.28% - Corporate Debt United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 88,000 $91,478.31 0.27% $91,478.31 0.27% - Corporate Debt United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 87,000 $90,865.13 0.27% $90,865.13 0.27% - Corporate Debt Canada
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 85,000 $90,854.12 0.27% $90,854.12 0.27% - Corporate Debt Canada
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 88,000 $90,836.59 0.27% $90,836.59 0.27% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 85,000 $90,406.00 0.27% $90,406.00 0.27% - Corporate Debt United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 89,000 $90,098.88 0.27% $90,098.87 0.27% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 90,000 $89,900.69 0.27% $89,900.68 0.27% - Corporate Debt United States
853191AA 853191AA Standard Industries Inc/NY 144A 6.5% AUG 15 32 86,000 $89,749.74 0.27% $89,749.75 0.27% - Corporate Debt United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 87,000 $87,863.90 0.26% $87,863.90 0.26% - Corporate Debt United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 96,000 $85,664.32 0.25% $85,664.32 0.25% - Corporate Debt United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 73,039 $83,349.59 0.25% $83,349.59 0.25% - Corporate Debt United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 98,203 $81,975.80 0.24% $81,975.79 0.24% - Emerging Markets South Africa
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 81,000 $80,169.04 0.24% $80,169.04 0.24% - Corporate Debt United States
18060TAC 18060TAC Clarios Global LP 144A 6.75% MAY 15 28 77,000 $79,125.05 0.23% $79,125.05 0.23% - Corporate Debt United States
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 74,000 $77,046.57 0.23% $77,046.58 0.23% - Corporate Debt Canada
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 100,000 $76,711.65 0.23% $76,711.65 0.23% - Corporate Debt Netherlands
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 69,000 $76,445.06 0.23% $76,445.06 0.23% - Corporate Debt United States
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 74,000 $76,197.75 0.23% $76,197.75 0.23% - Corporate Debt Canada
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 79,000 $76,142.95 0.23% $76,142.96 0.23% - Corporate Debt United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 71,000 $75,764.29 0.22% $75,764.29 0.22% - Corporate Debt United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 84,000 $74,532.71 0.22% $74,532.71 0.22% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 74,000 $74,145.43 0.22% $74,145.43 0.22% - Corporate Debt United States
911365BR 911365BR United Rentals North America Inc 144A 6.125% MAR 15 34 72,000 $74,004.60 0.22% $74,004.60 0.22% - Corporate Debt United States
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 73,000 $73,934.89 0.22% $73,934.89 0.22% - Corporate Debt Canada
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 73,000 $73,868.79 0.22% $73,868.79 0.22% - Corporate Debt United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 71,000 $73,544.72 0.22% $73,544.73 0.22% - Corporate Debt United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 82,000 $72,972.52 0.22% $72,972.52 0.22% - Corporate Debt United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 71,000 $72,822.74 0.22% $72,822.74 0.22% - Corporate Debt United States
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 72,000 $71,121.34 0.21% $71,121.34 0.21% - Corporate Debt United States
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 71,000 $69,320.32 0.21% $69,320.33 0.21% - Corporate Debt United States
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 73,000 $68,910.90 0.20% $68,910.90 0.20% - Corporate Debt United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 98,000 $67,413.41 0.20% $67,413.41 0.20% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 65,000 $67,323.74 0.20% $67,323.73 0.20% - Corporate Debt United States
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 72,000 $67,320.06 0.20% $67,320.06 0.20% - Corporate Debt United States
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 65,000 $65,677.92 0.19% $65,677.93 0.19% - Corporate Debt Canada
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 80,343 $65,509.11 0.19% $65,509.12 0.19% - Corporate Debt United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 86,000 $64,537.49 0.19% $64,537.49 0.19% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 63,000 $63,784.03 0.19% $63,784.03 0.19% - Corporate Debt United States
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 63,000 $63,648.42 0.19% $63,648.41 0.19% - Corporate Debt United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 58,000 $63,314.66 0.19% $63,314.66 0.19% - Corporate Debt United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 63,000 $62,824.32 0.19% $62,824.32 0.19% - Corporate Debt United States
34960PAG 34960PAG Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 59,000 $62,822.24 0.19% $62,822.25 0.19% - Corporate Debt United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 59,000 $61,781.58 0.18% $61,781.58 0.18% - Corporate Debt United States
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 59,000 $61,595.21 0.18% $61,595.21 0.18% - Corporate Debt United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 84,000 $61,278.53 0.18% $61,278.53 0.18% - Corporate Debt United States
26885BAP 26885BAP EQM Midstream Partners LP 144A 6.375% APR 01 29 59,000 $60,843.24 0.18% $60,843.23 0.18% - Corporate Debt United States
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 60,000 $60,647.49 0.18% $60,647.49 0.18% - Corporate Debt United States
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 57,000 $60,040.02 0.18% $60,040.02 0.18% - Corporate Debt United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 70,000 $59,635.96 0.18% $59,635.96 0.18% - Corporate Debt United States
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 70,000 $59,598.26 0.18% $59,598.27 0.18% - Corporate Debt United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 59,000 $59,324.02 0.18% $59,324.03 0.18% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 56,000 $59,331.01 0.18% $59,331.01 0.18% - Corporate Debt United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 54,000 $58,656.14 0.17% $58,656.14 0.17% - Corporate Debt Canada
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 57,000 $58,632.53 0.17% $58,632.52 0.17% - Corporate Debt United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 57,000 $58,471.14 0.17% $58,471.14 0.17% - Corporate Debt United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 56,000 $57,547.11 0.17% $57,547.11 0.17% - Corporate Debt United States
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 57,000 $57,368.46 0.17% $57,368.45 0.17% - Corporate Debt United States
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 57,000 $56,617.24 0.17% $56,617.24 0.17% - Corporate Debt United States
192108BC 192108BC Coeur Mining Inc 144A 5.125% FEB 15 29 58,000 $56,390.55 0.17% $56,390.55 0.17% - Corporate Debt United States
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 58,000 $55,142.06 0.16% $55,142.06 0.16% - Corporate Debt United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 50,000 $53,343.31 0.16% $53,343.31 0.16% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 94,000 $50,934.21 0.15% $50,934.20 0.15% - Corporate Debt United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 47,000 $49,939.57 0.15% $49,939.57 0.15% - Corporate Debt United States
65336YAN 65336YAN Nexstar Media Inc 144A 4.75% NOV 01 28 50,000 $47,410.34 0.14% $47,410.34 0.14% - Corporate Debt United States
L5217E12 INTEL LX Intelsat Jackson Holdings SA 1,566 $46,588.50 0.14% $46,588.50 0.14% - Communication Services Luxembourg
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 45,000 $46,315.12 0.14% $46,315.12 0.14% - Corporate Debt United States
9249ZZ9X LHTTWR LTRI Holdings, LP 200 $45,514.00 0.13% $45,514.00 0.13% - Energy United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 44,000 $45,281.15 0.13% $45,281.15 0.13% - Corporate Debt United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 50,000 $44,523.73 0.13% $44,523.73 0.13% - Corporate Debt United States
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 50,000 $44,137.31 0.13% $44,137.31 0.13% - Corporate Debt United States
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 43,000 $43,897.29 0.13% $43,897.29 0.13% - Corporate Debt United States
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 37,000 $40,272.94 0.12% $40,272.93 0.12% - Corporate Debt United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 36,000 $38,777.58 0.12% $38,777.58 0.12% - Corporate Debt United States
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 43,000 $38,534.09 0.11% $38,534.09 0.11% - Corporate Debt United States
57665RAG 57665RAG Match Group Holdings II LLC 144A 5% DEC 15 27 38,000 $37,915.94 0.11% $37,915.94 0.11% - Corporate Debt United States
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 38,000 $37,872.40 0.11% $37,872.39 0.11% - Corporate Debt United States
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 36,000 $37,141.13 0.11% $37,141.13 0.11% - Corporate Debt United States
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 62,000 $35,814.04 0.11% $35,814.04 0.11% - Corporate Debt United States
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 36,000 $31,275.46 0.09% $31,275.46 0.09% - Corporate Debt United States
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 29,000 $30,428.06 0.09% $30,428.06 0.09% - Corporate Debt United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 29,000 $29,739.47 0.09% $29,739.47 0.09% - Corporate Debt Canada
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 28,000 $28,795.16 0.09% $28,795.17 0.09% - Corporate Debt United States
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 8,000 $8,068.51 0.02% $8,068.51 0.02% - Corporate Debt United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 3,500 $1,959.57 0.01% $6,067.14 0.02% - Equity Warrants United Kingdom
EQD00561 EQD00561 Russell 2000 Index DEC 20 24 P1500 5 $50.00 0.00% $-1,095.63 -0.00% - Index Options United States
CASH_DERV CASH_DERV Other - $28,848.60 0.09% $29,101.31 0.09% - - -
CASH CASH Cash & Cash Equivalents - $-14,644,772.34 -43.42% $-14,647,986.85 -43.43% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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