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 01-31-25)
|
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 | 22,838 | $480,739.90 | 1.44% | $480,739.90 | 1.44% | 10,177.68 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 479,000 | $453,160.19 | 1.36% | $453,160.19 | 1.36% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 437,000 | $405,106.45 | 1.21% | $405,106.44 | 1.21% | - | Corporate Debt | Australia | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 400,000 | $364,699.47 | 1.09% | $364,699.47 | 1.09% | - | Corporate Debt | Netherlands | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 348,000 | $323,829.82 | 0.97% | $323,829.82 | 0.97% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 289,000 | $312,769.62 | 0.94% | $312,770.47 | 0.94% | - | Corporate Debt | Canada | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 294,000 | $303,731.32 | 0.91% | $303,731.32 | 0.91% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 307,000 | $297,984.40 | 0.89% | $297,984.39 | 0.89% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 334,000 | $288,460.63 | 0.86% | $288,460.63 | 0.86% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 286,000 | $288,007.86 | 0.86% | $288,007.85 | 0.86% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 319,000 | $287,977.08 | 0.86% | $287,977.08 | 0.86% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 269,000 | $272,279.11 | 0.81% | $272,279.11 | 0.81% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 279,000 | $265,977.91 | 0.80% | $265,977.91 | 0.80% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 250,000 | $258,127.21 | 0.77% | $258,127.21 | 0.77% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 248,000 | $251,938.22 | 0.75% | $251,938.22 | 0.75% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 275,000 | $250,700.90 | 0.75% | $250,700.91 | 0.75% | - | Emerging Markets | Poland | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 238,000 | $247,538.38 | 0.74% | $247,538.38 | 0.74% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 254,000 | $244,536.90 | 0.73% | $244,536.90 | 0.73% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 237,000 | $239,708.23 | 0.72% | $239,708.24 | 0.72% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 243,000 | $238,371.54 | 0.71% | $238,371.53 | 0.71% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 252,000 | $237,468.07 | 0.71% | $237,468.07 | 0.71% | - | Corporate Debt | Canada | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 240,000 | $237,366.41 | 0.71% | $237,366.40 | 0.71% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 222,000 | $236,745.09 | 0.71% | $236,745.09 | 0.71% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 264,000 | $235,607.85 | 0.70% | $235,607.85 | 0.70% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 251,000 | $235,330.81 | 0.70% | $235,330.81 | 0.70% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 242,000 | $233,225.22 | 0.70% | $233,225.22 | 0.70% | - | Corporate Debt | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 244,000 | $233,178.58 | 0.70% | $233,178.58 | 0.70% | - | Corporate Debt | Canada | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 245,000 | $231,479.63 | 0.69% | $231,479.63 | 0.69% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 221,000 | $228,331.27 | 0.68% | $228,331.27 | 0.68% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 224,000 | $226,147.67 | 0.68% | $226,147.67 | 0.68% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 220,000 | $225,290.19 | 0.67% | $225,290.19 | 0.67% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 229,000 | $224,566.66 | 0.67% | $224,566.66 | 0.67% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 217,000 | $224,421.96 | 0.67% | $224,421.97 | 0.67% | - | Emerging Markets | Cayman Islands | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 250,000 | $223,296.90 | 0.67% | $223,296.90 | 0.67% | - | Corporate Debt | France | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 235,000 | $218,708.35 | 0.65% | $218,708.35 | 0.65% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 235,000 | $217,475.28 | 0.65% | $217,475.27 | 0.65% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 230,000 | $217,077.18 | 0.65% | $217,077.19 | 0.65% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 208,000 | $216,994.52 | 0.65% | $216,994.52 | 0.65% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 225,000 | $216,709.24 | 0.65% | $216,710.78 | 0.65% | - | Corporate Debt | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 214,000 | $216,502.58 | 0.65% | $216,502.59 | 0.65% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 225,000 | $215,249.76 | 0.64% | $215,249.76 | 0.64% | - | Corporate Debt | United Kingdom | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 200,000 | $215,005.83 | 0.64% | $215,005.83 | 0.64% | - | Corporate Debt | Germany | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 207,000 | $214,850.00 | 0.64% | $214,849.99 | 0.64% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 200,000 | $214,266.67 | 0.64% | $214,266.67 | 0.64% | - | Corporate Debt | United Kingdom | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 171,618 | $213,488.89 | 0.64% | $213,488.89 | 0.64% | - | Corporate Debt | United States | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 212,000 | $212,743.94 | 0.64% | $212,743.94 | 0.64% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 200,000 | $211,980.86 | 0.63% | $211,980.86 | 0.63% | - | Corporate Debt | France | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 210,916 | $211,425.71 | 0.63% | $211,425.71 | 0.63% | - | Corporate Debt | Singapore | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 194,000 | $209,688.97 | 0.63% | $209,688.97 | 0.63% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 201,000 | $208,675.32 | 0.62% | $208,675.33 | 0.62% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 200,000 | $207,981.69 | 0.62% | $207,981.69 | 0.62% | - | Corporate Debt | Netherlands | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 200,000 | $207,733.42 | 0.62% | $207,733.42 | 0.62% | - | Corporate Debt | France | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 200,000 | $207,025.39 | 0.62% | $207,025.39 | 0.62% | - | Corporate Debt | Italy | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 200,000 | $206,805.84 | 0.62% | $206,805.84 | 0.62% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 200,000 | $206,015.91 | 0.62% | $206,015.91 | 0.62% | - | Corporate Debt | Luxembourg | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 217,000 | $202,789.02 | 0.61% | $202,789.02 | 0.61% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 228,000 | $200,503.55 | 0.60% | $200,504.03 | 0.60% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 190,000 | $200,368.68 | 0.60% | $200,368.68 | 0.60% | - | Corporate Debt | Finland | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 203,000 | $200,245.70 | 0.60% | $200,245.70 | 0.60% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 200,000 | $200,187.39 | 0.60% | $200,187.39 | 0.60% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 199,000 | $199,679.30 | 0.60% | $199,679.31 | 0.60% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 206,000 | $199,046.28 | 0.60% | $199,047.70 | 0.60% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 188,000 | $199,019.90 | 0.60% | $199,019.90 | 0.60% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 200,000 | $197,840.92 | 0.59% | $197,840.92 | 0.59% | - | Emerging Markets | Macau | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 200,000 | $197,252.44 | 0.59% | $197,252.44 | 0.59% | - | Corporate Debt | United States | |
| 61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 200,000 | $195,423.00 | 0.58% | $195,423.00 | 0.58% | - | Corporate Debt | United Kingdom | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 208,000 | $195,285.43 | 0.58% | $195,285.43 | 0.58% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 178,000 | $192,486.92 | 0.58% | $192,486.92 | 0.58% | - | Corporate Debt | United States | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 185,000 | $192,442.53 | 0.58% | $192,442.53 | 0.58% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 200,000 | $191,781.32 | 0.57% | $191,781.32 | 0.57% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 181,000 | $191,697.24 | 0.57% | $191,697.24 | 0.57% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 164,000 | $190,601.62 | 0.57% | $190,601.62 | 0.57% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 192,000 | $189,786.25 | 0.57% | $189,786.25 | 0.57% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 185,000 | $189,373.40 | 0.57% | $189,373.40 | 0.57% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 177,000 | $189,297.54 | 0.57% | $189,297.53 | 0.57% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 185,000 | $188,690.06 | 0.56% | $188,690.06 | 0.56% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 200,000 | $187,328.30 | 0.56% | $187,328.30 | 0.56% | - | Corporate Debt | United Kingdom | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 200,000 | $186,109.79 | 0.56% | $186,110.28 | 0.56% | - | Corporate Debt | United States | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 200,000 | $186,054.54 | 0.56% | $186,054.54 | 0.56% | - | Emerging Markets | China | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 171,000 | $184,917.23 | 0.55% | $184,917.23 | 0.55% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 181,000 | $183,872.40 | 0.55% | $183,873.03 | 0.55% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 172,000 | $183,120.32 | 0.55% | $183,120.32 | 0.55% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 181,000 | $182,955.08 | 0.55% | $182,955.08 | 0.55% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 185,000 | $182,464.58 | 0.55% | $182,464.58 | 0.55% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 200,000 | $182,245.62 | 0.55% | $182,245.62 | 0.55% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 178,000 | $181,684.61 | 0.54% | $181,684.61 | 0.54% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 200,000 | $181,202.63 | 0.54% | $181,202.63 | 0.54% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 174,000 | $180,901.12 | 0.54% | $180,901.12 | 0.54% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 177,000 | $179,299.68 | 0.54% | $179,299.67 | 0.54% | - | Emerging Markets | Turkey | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 171,000 | $178,954.95 | 0.54% | $178,954.95 | 0.54% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 181,000 | $178,414.83 | 0.53% | $178,414.83 | 0.53% | - | Corporate Debt | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 171,000 | $177,170.82 | 0.53% | $177,170.82 | 0.53% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 197,000 | $176,836.97 | 0.53% | $176,836.97 | 0.53% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 176,000 | $176,235.18 | 0.53% | $176,235.18 | 0.53% | - | Corporate Debt | United States | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 175,000 | $175,670.63 | 0.53% | $175,670.63 | 0.53% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 200,000 | $174,601.68 | 0.52% | $174,601.68 | 0.52% | - | Corporate Debt | United Kingdom | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 177,000 | $173,205.64 | 0.52% | $173,205.64 | 0.52% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 186,000 | $172,882.55 | 0.52% | $172,883.59 | 0.52% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 159,000 | $172,523.11 | 0.52% | $172,523.11 | 0.52% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 161,000 | $171,774.71 | 0.51% | $171,774.71 | 0.51% | - | Corporate Debt | Canada | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 175,000 | $171,398.71 | 0.51% | $171,398.71 | 0.51% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 176,000 | $171,084.72 | 0.51% | $171,084.72 | 0.51% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 161,000 | $170,903.28 | 0.51% | $170,903.27 | 0.51% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 174,000 | $170,865.81 | 0.51% | $170,865.81 | 0.51% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 170,000 | $168,503.88 | 0.50% | $168,503.88 | 0.50% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 162,000 | $168,269.74 | 0.50% | $168,269.73 | 0.50% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 169,000 | $167,749.46 | 0.50% | $167,749.46 | 0.50% | - | Corporate Debt | Canada | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 175,000 | $167,704.50 | 0.50% | $167,704.50 | 0.50% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 167,000 | $167,670.45 | 0.50% | $167,670.45 | 0.50% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 158,000 | $165,938.65 | 0.50% | $165,938.66 | 0.50% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 166,000 | $165,574.55 | 0.50% | $165,574.55 | 0.50% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 163,000 | $164,544.15 | 0.49% | $164,544.15 | 0.49% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 156,000 | $164,373.63 | 0.49% | $164,373.63 | 0.49% | - | Corporate Debt | Canada | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 157,000 | $163,829.82 | 0.49% | $163,829.81 | 0.49% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 143,000 | $163,737.16 | 0.49% | $163,737.16 | 0.49% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 164,000 | $162,519.74 | 0.49% | $162,519.74 | 0.49% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $162,167.86 | 0.49% | $162,167.86 | 0.49% | - | Corporate Debt | France | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 176,000 | $161,661.51 | 0.48% | $161,661.51 | 0.48% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 170,000 | $159,752.87 | 0.48% | $159,752.87 | 0.48% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 168,000 | $159,715.39 | 0.48% | $159,715.39 | 0.48% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 154,000 | $159,631.24 | 0.48% | $159,644.15 | 0.48% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 157,000 | $159,620.52 | 0.48% | $159,620.52 | 0.48% | - | Corporate Debt | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 157,000 | $159,278.28 | 0.48% | $159,278.28 | 0.48% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 150,000 | $159,240.83 | 0.48% | $159,240.82 | 0.48% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 158,000 | $158,733.77 | 0.47% | $158,733.77 | 0.47% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 153,000 | $158,677.46 | 0.47% | $158,677.46 | 0.47% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 143,824 | $158,432.25 | 0.47% | $158,432.24 | 0.47% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 158,000 | $158,310.57 | 0.47% | $158,310.57 | 0.47% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 155,000 | $157,539.52 | 0.47% | $157,539.51 | 0.47% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 158,000 | $157,445.19 | 0.47% | $157,445.19 | 0.47% | - | Emerging Markets | Burkina Faso | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 158,000 | $156,973.08 | 0.47% | $156,973.09 | 0.47% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 157,000 | $156,614.82 | 0.47% | $156,609.40 | 0.47% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 149,000 | $156,277.76 | 0.47% | $156,277.76 | 0.47% | - | Corporate Debt | United States | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 143,000 | $155,845.34 | 0.47% | $155,845.34 | 0.47% | - | Corporate Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 150,000 | $155,552.40 | 0.47% | $155,552.40 | 0.47% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 156,000 | $154,583.44 | 0.46% | $154,583.44 | 0.46% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 143,000 | $152,752.98 | 0.46% | $152,752.98 | 0.46% | - | Corporate Debt | United States | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 143,000 | $152,666.51 | 0.46% | $152,666.51 | 0.46% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 150,000 | $152,340.08 | 0.46% | $152,342.55 | 0.46% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 165,000 | $151,118.92 | 0.45% | $151,118.92 | 0.45% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 182,000 | $150,326.31 | 0.45% | $150,326.31 | 0.45% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 159,000 | $150,250.64 | 0.45% | $150,250.64 | 0.45% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 146,000 | $150,230.48 | 0.45% | $150,230.48 | 0.45% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 143,000 | $149,810.86 | 0.45% | $149,810.85 | 0.45% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 143,000 | $149,558.68 | 0.45% | $149,558.68 | 0.45% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 149,000 | $148,985.85 | 0.45% | $148,985.85 | 0.45% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 159,000 | $148,300.98 | 0.44% | $148,300.98 | 0.44% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 142,000 | $148,290.74 | 0.44% | $148,290.74 | 0.44% | - | Corporate Debt | Canada | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 148,000 | $147,954.60 | 0.44% | $147,954.60 | 0.44% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 155,000 | $147,934.88 | 0.44% | $147,934.88 | 0.44% | - | Corporate Debt | Canada | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 146,000 | $147,552.62 | 0.44% | $147,552.61 | 0.44% | - | Corporate Debt | United States | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 146,419 | $146,318.28 | 0.44% | $146,318.28 | 0.44% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 153,000 | $146,223.74 | 0.44% | $146,223.74 | 0.44% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 140,000 | $145,248.23 | 0.43% | $145,248.23 | 0.43% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 143,000 | $144,872.14 | 0.43% | $144,872.13 | 0.43% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 140,000 | $144,477.91 | 0.43% | $144,477.91 | 0.43% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 142,000 | $143,814.00 | 0.43% | $143,813.99 | 0.43% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 143,000 | $143,356.07 | 0.43% | $143,356.07 | 0.43% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 152,000 | $143,320.27 | 0.43% | $143,320.28 | 0.43% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 151,000 | $143,237.30 | 0.43% | $143,237.29 | 0.43% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 142,000 | $142,377.99 | 0.43% | $142,377.99 | 0.43% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 143,000 | $141,998.67 | 0.42% | $141,998.66 | 0.42% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 136,000 | $140,565.15 | 0.42% | $140,565.16 | 0.42% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 145,000 | $140,482.06 | 0.42% | $140,482.05 | 0.42% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 124,000 | $139,733.35 | 0.42% | $139,735.52 | 0.42% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 128,000 | $139,519.87 | 0.42% | $139,519.87 | 0.42% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 129,000 | $139,210.61 | 0.42% | $139,210.61 | 0.42% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 139,000 | $138,890.27 | 0.42% | $138,890.28 | 0.42% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 131,000 | $138,879.42 | 0.42% | $138,879.42 | 0.42% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 129,000 | $137,577.63 | 0.41% | $137,577.63 | 0.41% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 150,000 | $135,984.38 | 0.41% | $135,984.38 | 0.41% | - | Emerging Markets | Trinidad and Tobago | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 122,000 | $135,722.14 | 0.41% | $135,722.14 | 0.41% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 147,000 | $135,692.06 | 0.41% | $135,692.07 | 0.41% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 128,000 | $135,499.60 | 0.41% | $135,499.61 | 0.41% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 128,000 | $135,419.90 | 0.41% | $135,419.90 | 0.41% | - | Corporate Debt | United States | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 136,000 | $134,724.47 | 0.40% | $134,724.47 | 0.40% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 161,000 | $134,347.71 | 0.40% | $134,347.71 | 0.40% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 149,000 | $133,504.18 | 0.40% | $133,504.18 | 0.40% | - | Corporate Debt | United States | |
| 03959KAD | 03959KAD | Archrock Partners LP 144A 6.625% SEP 01 32 | 128,000 | $133,404.58 | 0.40% | $133,404.58 | 0.40% | - | Corporate Debt | United States | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 128,000 | $133,314.58 | 0.40% | $133,314.59 | 0.40% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 124,000 | $133,284.71 | 0.40% | $133,284.71 | 0.40% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 136,000 | $131,326.26 | 0.39% | $131,326.26 | 0.39% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 130,000 | $131,213.58 | 0.39% | $131,213.58 | 0.39% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 135,000 | $130,812.30 | 0.39% | $130,812.30 | 0.39% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 144,000 | $129,833.04 | 0.39% | $129,833.04 | 0.39% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 128,000 | $128,327.88 | 0.38% | $128,327.88 | 0.38% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 122,000 | $128,125.89 | 0.38% | $128,125.88 | 0.38% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 117,000 | $127,528.29 | 0.38% | $127,528.29 | 0.38% | - | Corporate Debt | Canada | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 128,000 | $127,279.26 | 0.38% | $127,279.26 | 0.38% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 114,000 | $125,921.97 | 0.38% | $125,921.97 | 0.38% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 115,000 | $124,125.71 | 0.37% | $124,125.71 | 0.37% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 117,000 | $120,995.35 | 0.36% | $120,995.35 | 0.36% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 115,000 | $120,744.05 | 0.36% | $120,744.05 | 0.36% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 118,000 | $120,436.18 | 0.36% | $120,436.18 | 0.36% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 117,000 | $119,211.42 | 0.36% | $119,206.19 | 0.36% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 122,000 | $119,081.22 | 0.36% | $119,081.22 | 0.36% | - | Corporate Debt | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 114,000 | $117,966.17 | 0.35% | $117,966.17 | 0.35% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 122,000 | $117,921.15 | 0.35% | $117,921.15 | 0.35% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 134,000 | $117,897.48 | 0.35% | $117,897.48 | 0.35% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 114,000 | $117,246.86 | 0.35% | $117,246.85 | 0.35% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 200,000 | $116,588.82 | 0.35% | $116,588.82 | 0.35% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 123,000 | $114,258.10 | 0.34% | $114,258.09 | 0.34% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 111,000 | $113,702.58 | 0.34% | $113,702.57 | 0.34% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 107,000 | $113,629.04 | 0.34% | $113,629.04 | 0.34% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 100,000 | $113,521.97 | 0.34% | $113,521.96 | 0.34% | - | Corporate Debt | France | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 137,000 | $112,183.67 | 0.34% | $112,183.67 | 0.34% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 108,000 | $111,991.18 | 0.34% | $111,991.18 | 0.34% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 106,000 | $111,986.14 | 0.34% | $111,986.14 | 0.34% | - | Corporate Debt | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 105,000 | $111,613.82 | 0.33% | $111,613.82 | 0.33% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 123,000 | $110,813.21 | 0.33% | $110,813.21 | 0.33% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 102,000 | $109,490.54 | 0.33% | $109,490.54 | 0.33% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 107,000 | $109,241.93 | 0.33% | $109,241.94 | 0.33% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 116,000 | $108,628.93 | 0.32% | $108,628.93 | 0.32% | - | Corporate Debt | United States | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 100,677 | $107,395.33 | 0.32% | $107,395.33 | 0.32% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 100,000 | $107,231.86 | 0.32% | $107,231.86 | 0.32% | - | Corporate Debt | France | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 105,000 | $107,236.01 | 0.32% | $107,236.01 | 0.32% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 94,000 | $106,977.63 | 0.32% | $106,977.63 | 0.32% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 107,000 | $106,793.37 | 0.32% | $106,793.36 | 0.32% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 135,000 | $106,628.48 | 0.32% | $106,628.47 | 0.32% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 100,000 | $105,682.94 | 0.32% | $105,682.93 | 0.32% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 104,000 | $104,394.99 | 0.31% | $104,394.99 | 0.31% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 101,000 | $103,657.66 | 0.31% | $103,657.66 | 0.31% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 105,000 | $103,473.59 | 0.31% | $103,473.59 | 0.31% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 97,000 | $103,457.04 | 0.31% | $103,457.05 | 0.31% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 100,000 | $103,082.53 | 0.31% | $103,082.53 | 0.31% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 100,000 | $102,846.73 | 0.31% | $102,846.73 | 0.31% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 100,000 | $102,553.89 | 0.31% | $102,553.89 | 0.31% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 95,000 | $102,439.83 | 0.31% | $102,439.83 | 0.31% | - | Corporate Debt | Canada | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 107,000 | $101,963.78 | 0.30% | $101,963.78 | 0.30% | - | Corporate Debt | Canada | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 94,000 | $101,585.85 | 0.30% | $101,585.85 | 0.30% | - | Corporate Debt | United States | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 96,000 | $100,580.45 | 0.30% | $100,580.44 | 0.30% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 108,000 | $99,981.82 | 0.30% | $99,981.82 | 0.30% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 86,278 | $99,816.16 | 0.30% | $99,816.16 | 0.30% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 92,000 | $99,274.36 | 0.30% | $99,274.37 | 0.30% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 94,000 | $98,967.82 | 0.30% | $98,967.82 | 0.30% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 96,000 | $98,839.98 | 0.30% | $98,839.98 | 0.30% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 101,000 | $98,643.32 | 0.30% | $98,643.32 | 0.30% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 103,000 | $98,535.70 | 0.29% | $98,535.69 | 0.29% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 100,000 | $98,318.66 | 0.29% | $98,318.66 | 0.29% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 121,000 | $98,243.34 | 0.29% | $98,243.34 | 0.29% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 95,000 | $97,446.28 | 0.29% | $97,446.28 | 0.29% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 105,000 | $97,352.29 | 0.29% | $97,352.29 | 0.29% | - | Corporate Debt | United States | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 91,000 | $97,242.43 | 0.29% | $97,242.43 | 0.29% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 94,000 | $96,949.60 | 0.29% | $96,949.59 | 0.29% | - | Corporate Debt | Canada | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 98,000 | $95,881.16 | 0.29% | $95,881.16 | 0.29% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 93,000 | $94,609.03 | 0.28% | $94,609.03 | 0.28% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 85,000 | $94,547.43 | 0.28% | $94,547.43 | 0.28% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 103,000 | $94,484.10 | 0.28% | $94,484.10 | 0.28% | - | Corporate Debt | Canada | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 97,000 | $94,150.03 | 0.28% | $94,150.03 | 0.28% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 89,000 | $93,972.02 | 0.28% | $93,972.01 | 0.28% | - | Corporate Debt | United States | |
| 78442PGF | 78442PGF | SLM Corp 6.5% JAN 31 30 | 92,000 | $92,879.11 | 0.28% | $92,879.11 | 0.28% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 88,000 | $92,565.43 | 0.28% | $92,565.44 | 0.28% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 88,000 | $91,398.62 | 0.27% | $91,398.62 | 0.27% | - | Corporate Debt | Canada | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 87,000 | $90,603.76 | 0.27% | $90,603.76 | 0.27% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 83,000 | $90,145.94 | 0.27% | $90,145.94 | 0.27% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 85,000 | $90,027.83 | 0.27% | $90,027.83 | 0.27% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 86,000 | $89,822.10 | 0.27% | $89,822.09 | 0.27% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 87,000 | $88,865.84 | 0.27% | $88,865.84 | 0.27% | - | Corporate Debt | Canada | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 90,000 | $88,827.93 | 0.27% | $88,827.93 | 0.27% | - | Corporate Debt | United States | |
| 670001AL | 670001AL | Novelis Inc 144A 6.875% JAN 30 30 | 86,000 | $88,338.95 | 0.26% | $88,338.94 | 0.26% | - | Corporate Debt | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 86,000 | $87,535.25 | 0.26% | $87,535.25 | 0.26% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 85,000 | $87,059.45 | 0.26% | $87,059.46 | 0.26% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 90,000 | $86,918.40 | 0.26% | $86,918.40 | 0.26% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 82,000 | $84,999.85 | 0.25% | $84,999.85 | 0.25% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 96,000 | $84,550.94 | 0.25% | $84,550.94 | 0.25% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 100,000 | $80,383.70 | 0.24% | $80,383.70 | 0.24% | - | Corporate Debt | Netherlands | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 81,000 | $78,976.41 | 0.24% | $78,976.41 | 0.24% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 74,000 | $77,297.62 | 0.23% | $77,297.61 | 0.23% | - | Corporate Debt | Canada | |
| 92763MAB | 92763MAB | Viper Energy Inc 144A 7.375% NOV 01 31 | 71,000 | $75,566.04 | 0.23% | $75,566.05 | 0.23% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 77,000 | $75,177.62 | 0.22% | $75,178.11 | 0.22% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 71,000 | $74,416.74 | 0.22% | $74,416.74 | 0.22% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 69,000 | $74,339.18 | 0.22% | $74,339.18 | 0.22% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 73,000 | $74,263.23 | 0.22% | $74,263.23 | 0.22% | - | Corporate Debt | Canada | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 74,000 | $74,126.02 | 0.22% | $74,126.02 | 0.22% | - | Corporate Debt | Canada | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 71,000 | $73,908.78 | 0.22% | $73,908.79 | 0.22% | - | Corporate Debt | United States | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 73,000 | $73,884.43 | 0.22% | $73,884.43 | 0.22% | - | Corporate Debt | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 84,000 | $73,807.12 | 0.22% | $73,807.12 | 0.22% | - | Corporate Debt | United States | |
| 911365BR | 911365BR | United Rentals North America Inc 144A 6.125% MAR 15 34 | 72,000 | $73,783.36 | 0.22% | $73,783.36 | 0.22% | - | Corporate Debt | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 93,468 | $73,332.32 | 0.22% | $73,332.32 | 0.22% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 82,000 | $73,295.36 | 0.22% | $73,295.36 | 0.22% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 74,000 | $73,261.55 | 0.22% | $73,261.55 | 0.22% | - | Corporate Debt | United States | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 68,000 | $72,855.77 | 0.22% | $72,855.77 | 0.22% | - | Corporate Debt | United States | |
| 143658BX | 143658BX | Carnival Corp 144A 6.13% FEB 15 33 | 72,000 | $72,178.33 | 0.22% | $72,178.33 | 0.22% | - | Corporate Debt | United States | |
| 00687YAD | 00687YAD | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 71,000 | $71,946.31 | 0.22% | $71,946.31 | 0.22% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 72,000 | $71,889.15 | 0.22% | $71,889.15 | 0.22% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 71,000 | $71,021.27 | 0.21% | $71,021.27 | 0.21% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 74,000 | $70,416.97 | 0.21% | $70,416.98 | 0.21% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 64,000 | $70,361.06 | 0.21% | $70,361.06 | 0.21% | - | Corporate Debt | United States | |
| 79380MAA | 79380MAA | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 72,000 | $69,937.51 | 0.21% | $69,937.51 | 0.21% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 68,000 | $69,434.53 | 0.21% | $69,434.53 | 0.21% | - | Emerging Markets | Brazil | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 67,000 | $69,209.29 | 0.21% | $69,209.30 | 0.21% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 73,000 | $69,059.62 | 0.21% | $69,059.62 | 0.21% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 83,000 | $67,915.54 | 0.20% | $67,915.54 | 0.20% | - | Corporate Debt | United States | |
| 65336YAN | 65336YAN | Nexstar Media Inc 144A 4.75% NOV 01 28 | 71,000 | $67,791.61 | 0.20% | $67,791.60 | 0.20% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 65,000 | $67,179.88 | 0.20% | $67,179.87 | 0.20% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 84,000 | $66,424.67 | 0.20% | $66,424.67 | 0.20% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 63,000 | $66,236.78 | 0.20% | $66,236.77 | 0.20% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 98,000 | $65,295.55 | 0.20% | $65,295.55 | 0.20% | - | Corporate Debt | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 71,000 | $65,226.97 | 0.20% | $65,226.97 | 0.20% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 63,000 | $64,735.84 | 0.19% | $64,735.84 | 0.19% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 65,000 | $64,118.03 | 0.19% | $64,118.03 | 0.19% | - | Corporate Debt | Canada | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 63,000 | $62,618.18 | 0.19% | $62,618.18 | 0.19% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 60,000 | $61,297.19 | 0.18% | $61,297.20 | 0.18% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 94,000 | $60,894.90 | 0.18% | $60,894.90 | 0.18% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 57,000 | $60,524.51 | 0.18% | $60,524.51 | 0.18% | - | Corporate Debt | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 59,000 | $60,486.22 | 0.18% | $60,486.22 | 0.18% | - | Corporate Debt | United States | |
| 34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 59,000 | $60,342.51 | 0.18% | $60,342.51 | 0.18% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 59,000 | $60,199.62 | 0.18% | $60,199.63 | 0.18% | - | Corporate Debt | United States | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 64,000 | $59,999.28 | 0.18% | $59,999.28 | 0.18% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 76,107 | $59,812.90 | 0.18% | $59,812.90 | 0.18% | - | Emerging Markets | South Africa | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 57,000 | $59,310.04 | 0.18% | $59,310.04 | 0.18% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 54,000 | $59,141.89 | 0.18% | $59,141.89 | 0.18% | - | Corporate Debt | Canada | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 57,000 | $58,543.14 | 0.18% | $58,543.14 | 0.18% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 86,000 | $58,150.98 | 0.17% | $58,150.98 | 0.17% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 57,000 | $57,883.95 | 0.17% | $57,883.95 | 0.17% | - | Corporate Debt | United States | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 58,000 | $57,770.67 | 0.17% | $57,770.68 | 0.17% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 57,000 | $57,722.62 | 0.17% | $57,722.61 | 0.17% | - | Corporate Debt | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 57,000 | $57,714.07 | 0.17% | $57,714.07 | 0.17% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 56,000 | $57,490.01 | 0.17% | $57,490.01 | 0.17% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 58,000 | $57,508.05 | 0.17% | $57,508.04 | 0.17% | - | Corporate Debt | United States | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 57,000 | $57,338.42 | 0.17% | $57,338.42 | 0.17% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 57,000 | $57,258.65 | 0.17% | $57,258.66 | 0.17% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 57,000 | $56,906.44 | 0.17% | $56,906.45 | 0.17% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 49,846 | $55,763.17 | 0.17% | $55,763.17 | 0.17% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 58,000 | $55,179.51 | 0.17% | $55,179.51 | 0.17% | - | Corporate Debt | United States | |
| 00775PAA | 00775PAA | Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28 | 57,000 | $54,772.12 | 0.16% | $54,772.12 | 0.16% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 50,000 | $54,076.23 | 0.16% | $54,076.22 | 0.16% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 57,000 | $53,708.74 | 0.16% | $53,708.74 | 0.16% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 56,000 | $50,970.44 | 0.15% | $50,974.33 | 0.15% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 1,566 | $50,503.50 | 0.15% | $50,503.50 | 0.15% | - | Communication Services | Luxembourg | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 47,000 | $48,898.99 | 0.15% | $48,898.99 | 0.15% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 45,000 | $46,555.47 | 0.14% | $46,555.47 | 0.14% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 200 | $45,514.00 | 0.14% | $45,514.00 | 0.14% | - | Energy | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 44,000 | $44,193.68 | 0.13% | $44,193.69 | 0.13% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 50,000 | $43,622.50 | 0.13% | $43,622.50 | 0.13% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 50,000 | $40,708.19 | 0.12% | $40,708.19 | 0.12% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 36,000 | $38,825.50 | 0.12% | $38,825.50 | 0.12% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 38,000 | $37,657.54 | 0.11% | $37,657.55 | 0.11% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 62,000 | $32,869.04 | 0.10% | $32,869.04 | 0.10% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 29,000 | $30,714.80 | 0.09% | $30,714.80 | 0.09% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 29,000 | $29,948.37 | 0.09% | $29,948.37 | 0.09% | - | Corporate Debt | Canada | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 14,000 | $14,361.96 | 0.04% | $14,361.96 | 0.04% | - | Corporate Debt | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 15,000 | $13,337.27 | 0.04% | $13,334.67 | 0.04% | - | Corporate Debt | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 8,000 | $8,164.61 | 0.02% | $8,164.60 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 3,500 | $1,236.80 | 0.00% | $5,318.28 | 0.02% | - | Equity Warrants | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $-14,624,730.72 | -43.75% | $-14,627,797.87 | -43.76% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-5,473.15 | -0.02% | $-6,502.44 | -0.02% | - | - | - | |
*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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