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Full & Historical Holdings

Intermediate High Income Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-28-25)
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 $478,684.48 1.43% $478,684.48 1.43% 10,226.38 ETFs United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 479,000 $457,692.45 1.37% $457,692.45 1.37% - Corporate Debt United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 437,000 $408,912.33 1.22% $408,912.33 1.22% - Corporate Debt Australia
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 400,000 $356,980.28 1.07% $356,980.28 1.07% - Corporate Debt Netherlands
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 348,000 $319,136.53 0.96% $319,136.53 0.96% - Corporate Debt United States
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 286,000 $311,192.06 0.93% $311,192.06 0.93% - Corporate Debt Canada
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 294,000 $301,665.74 0.90% $301,665.74 0.90% - Corporate Debt United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 307,000 $301,346.78 0.90% $301,346.78 0.90% - Corporate Debt United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 286,000 $289,494.21 0.87% $289,494.21 0.87% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 334,000 $288,265.38 0.86% $288,265.38 0.86% - Corporate Debt United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 319,000 $284,488.56 0.85% $284,488.56 0.85% - Corporate Debt United States
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 279,000 $265,917.17 0.80% $265,917.17 0.80% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 246,000 $255,989.30 0.77% $255,989.29 0.77% - Corporate Debt United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 248,000 $252,660.71 0.76% $252,660.71 0.76% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 238,000 $248,842.78 0.74% $248,842.78 0.74% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 254,000 $245,576.64 0.74% $245,576.63 0.74% - Corporate Debt United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 250,000 $242,774.64 0.73% $242,774.64 0.73% - Corporate Debt United States
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 237,000 $240,544.94 0.72% $240,544.94 0.72% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 252,000 $240,433.95 0.72% $240,433.95 0.72% - Corporate Debt Canada
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 251,000 $238,831.49 0.72% $238,831.49 0.72% - Corporate Debt United States
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 264,000 $238,179.85 0.71% $238,179.85 0.71% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 245,000 $237,321.46 0.71% $237,321.46 0.71% - Corporate Debt United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 242,000 $235,109.71 0.70% $235,109.72 0.70% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 243,000 $234,518.19 0.70% $234,518.19 0.70% - Corporate Debt United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 244,000 $234,019.08 0.70% $234,019.08 0.70% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 220,000 $233,855.49 0.70% $233,855.49 0.70% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 240,000 $232,671.51 0.70% $232,671.51 0.70% - Corporate Debt United States
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 221,000 $230,749.12 0.69% $230,749.12 0.69% - Corporate Debt United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 224,000 $227,783.11 0.68% $227,783.11 0.68% - Corporate Debt United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 220,000 $226,950.90 0.68% $226,950.90 0.68% - Corporate Debt United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 217,000 $226,692.07 0.68% $226,692.07 0.68% - Emerging Markets Cayman Islands
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 229,000 $226,377.07 0.68% $226,377.07 0.68% - Corporate Debt United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 250,000 $224,200.56 0.67% $224,200.55 0.67% - Corporate Debt France
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 235,000 $220,867.38 0.66% $220,867.38 0.66% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 230,000 $219,708.29 0.66% $219,708.29 0.66% - Corporate Debt United States
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 214,000 $218,844.93 0.66% $218,844.92 0.66% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 208,000 $217,984.95 0.65% $217,984.95 0.65% - Corporate Debt United States
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 225,000 $217,882.03 0.65% $217,882.03 0.65% - Corporate Debt United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 200,000 $217,318.33 0.65% $217,318.33 0.65% - Corporate Debt Germany
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 225,000 $217,105.47 0.65% $217,105.47 0.65% - Corporate Debt United Kingdom
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 207,000 $216,011.37 0.65% $216,011.37 0.65% - Corporate Debt United States
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 212,000 $215,549.34 0.65% $215,549.34 0.65% - Corporate Debt United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 214,000 $215,070.92 0.64% $215,070.92 0.64% - Corporate Debt United States
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 200,000 $214,704.17 0.64% $214,704.17 0.64% - Corporate Debt United Kingdom
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 233,000 $214,187.52 0.64% $214,187.53 0.64% - Corporate Debt United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 200,000 $213,822.07 0.64% $213,822.07 0.64% - Corporate Debt France
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 210,916 $211,519.45 0.63% $211,519.45 0.63% - Corporate Debt Singapore
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 201,000 $210,360.24 0.63% $210,360.24 0.63% - Corporate Debt United States
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 183,631 $209,465.67 0.63% $209,465.68 0.63% - Corporate Debt United States
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 200,000 $208,811.29 0.63% $208,811.29 0.63% - Corporate Debt France
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 200,000 $208,808.98 0.63% $208,808.98 0.63% - Corporate Debt United States
013305AA 013305AA Albion Financing 2 Sarl 144A 8.75% APR 15 27 200,000 $207,819.04 0.62% $207,819.04 0.62% - Corporate Debt Luxembourg
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 199,000 $204,552.65 0.61% $204,552.65 0.61% - Corporate Debt United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 190,000 $204,032.07 0.61% $204,032.07 0.61% - Corporate Debt United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 200,000 $202,559.23 0.61% $202,559.23 0.61% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 194,000 $202,527.32 0.61% $202,527.32 0.61% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 190,000 $201,514.76 0.60% $201,514.76 0.60% - Corporate Debt Finland
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 203,000 $201,230.72 0.60% $201,230.71 0.60% - Corporate Debt United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 200,000 $201,039.00 0.60% $201,039.00 0.60% - Corporate Debt United States
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 200,000 $200,459.28 0.60% $200,459.28 0.60% - Corporate Debt Netherlands
058498AW 058498AW Ball Corp 2.875% AUG 15 30 228,000 $200,308.05 0.60% $200,308.05 0.60% - Corporate Debt United States
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 200,000 $200,175.56 0.60% $200,175.56 0.60% - Corporate Debt Italy
61978XAA 61978XAA Motion Bondco DAC 144A 6.625% NOV 15 27 200,000 $199,929.51 0.60% $199,929.51 0.60% - Corporate Debt United Kingdom
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 208,000 $196,416.11 0.59% $196,416.11 0.59% - Corporate Debt United States
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 200,000 $194,455.87 0.58% $194,455.87 0.58% - Emerging Markets Macau
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 185,000 $194,003.98 0.58% $194,003.98 0.58% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 200,000 $193,018.22 0.58% $193,018.22 0.58% - Corporate Debt United States
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 185,000 $191,546.04 0.57% $191,546.04 0.57% - Corporate Debt United States
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 178,000 $190,648.08 0.57% $190,648.09 0.57% - Corporate Debt United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 185,000 $189,746.75 0.57% $189,746.75 0.57% - Corporate Debt United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 177,000 $189,453.20 0.57% $189,453.20 0.57% - Corporate Debt United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 200,000 $188,941.18 0.57% $188,941.18 0.57% - Corporate Debt United Kingdom
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 200,000 $187,846.38 0.56% $187,846.38 0.56% - Emerging Markets China
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 200,000 $187,609.74 0.56% $187,609.74 0.56% - Corporate Debt United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 171,000 $186,057.20 0.56% $186,057.21 0.56% - Corporate Debt United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 178,000 $184,817.89 0.55% $184,817.89 0.55% - Corporate Debt United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 172,000 $184,738.72 0.55% $184,738.72 0.55% - Corporate Debt United States
03969YAA 03969YAA Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 200,000 $184,209.33 0.55% $184,209.33 0.55% - Corporate Debt United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 181,000 $183,950.73 0.55% $183,950.73 0.55% - Corporate Debt United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 178,000 $182,459.34 0.55% $182,459.33 0.55% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 164,000 $182,403.86 0.55% $182,403.86 0.55% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 174,000 $182,340.61 0.55% $182,340.60 0.55% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 183,000 $182,073.50 0.55% $182,073.50 0.55% - Corporate Debt United States
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 171,000 $179,702.56 0.54% $179,702.56 0.54% - Corporate Debt United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 181,000 $179,481.90 0.54% $179,481.90 0.54% - Corporate Debt United States
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 197,000 $177,716.81 0.53% $177,716.80 0.53% - Corporate Debt United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 176,000 $177,023.92 0.53% $177,023.93 0.53% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 181,000 $176,094.85 0.53% $176,094.84 0.53% - Corporate Debt United States
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 159,000 $175,492.22 0.53% $175,492.22 0.53% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 200,000 $174,832.38 0.52% $174,832.38 0.52% - Corporate Debt United Kingdom
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 186,000 $174,601.69 0.52% $174,601.69 0.52% - Corporate Debt United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 171,000 $173,781.49 0.52% $173,781.49 0.52% - Corporate Debt United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 161,000 $173,154.53 0.52% $173,154.53 0.52% - Corporate Debt Canada
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 178,000 $172,967.43 0.52% $172,967.43 0.52% - Corporate Debt United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 174,000 $172,771.97 0.52% $172,771.98 0.52% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 200,000 $172,561.21 0.52% $172,561.22 0.52% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 161,000 $171,897.07 0.51% $171,897.07 0.51% - Corporate Debt United States
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 174,000 $171,634.13 0.51% $171,634.13 0.51% - Corporate Debt United States
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 170,000 $170,817.83 0.51% $170,817.82 0.51% - Corporate Debt United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 167,000 $170,052.11 0.51% $170,052.12 0.51% - Corporate Debt United States
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 162,000 $169,674.79 0.51% $169,674.79 0.51% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 175,000 $168,842.10 0.51% $168,842.10 0.51% - Corporate Debt United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 175,000 $168,531.74 0.50% $168,531.74 0.50% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 158,000 $167,572.93 0.50% $167,572.93 0.50% - Corporate Debt United States
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 176,000 $167,543.98 0.50% $167,543.98 0.50% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 166,000 $166,975.53 0.50% $166,975.53 0.50% - Corporate Debt United States
008911BK 008911BK Air Canada 144A 3.875% AUG 15 26 169,000 $165,718.63 0.50% $165,718.63 0.50% - Corporate Debt Canada
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 157,000 $165,166.51 0.49% $165,166.51 0.49% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 161,000 $165,119.86 0.49% $165,119.86 0.49% - Emerging Markets Turkey
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 156,000 $164,740.57 0.49% $164,740.57 0.49% - Corporate Debt Canada
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 163,000 $162,000.63 0.48% $162,000.63 0.48% - Corporate Debt United States
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 157,000 $161,150.19 0.48% $161,150.19 0.48% - Corporate Debt United States
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 176,000 $161,030.39 0.48% $161,030.39 0.48% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 170,000 $160,928.43 0.48% $160,928.43 0.48% - Corporate Debt United States
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 168,000 $160,734.27 0.48% $160,734.27 0.48% - Corporate Debt United States
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 164,000 $160,736.17 0.48% $160,736.17 0.48% - Corporate Debt United States
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 157,000 $160,615.53 0.48% $160,615.53 0.48% - Corporate Debt United States
20600DAA 20600DAA Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 153,000 $160,034.90 0.48% $160,034.90 0.48% - Corporate Debt United States
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 157,000 $159,501.71 0.48% $159,501.70 0.48% - Corporate Debt United States
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 200,000 $159,032.90 0.48% $159,032.90 0.48% - Corporate Debt France
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 143,824 $158,774.43 0.48% $158,774.43 0.48% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 158,000 $158,669.15 0.48% $158,669.15 0.48% - Corporate Debt United States
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 143,000 $157,615.64 0.47% $157,615.63 0.47% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 143,000 $156,933.70 0.47% $156,933.70 0.47% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 156,000 $156,660.90 0.47% $156,660.90 0.47% - Emerging Markets Burkina Faso
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 150,000 $155,211.15 0.46% $155,211.15 0.46% - Corporate Debt United States
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 143,000 $154,169.35 0.46% $154,169.35 0.46% - Corporate Debt United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 150,000 $153,147.72 0.46% $153,147.72 0.46% - Corporate Debt United States
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 143,000 $153,108.81 0.46% $153,108.81 0.46% - Corporate Debt United States
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 157,000 $152,780.91 0.46% $152,780.90 0.46% - Corporate Debt United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 165,000 $152,744.80 0.46% $152,744.81 0.46% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 149,000 $151,999.45 0.46% $151,999.45 0.46% - Corporate Debt United States
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 153,000 $151,934.54 0.45% $151,934.54 0.45% - Corporate Debt United States
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 156,000 $151,519.24 0.45% $151,519.24 0.45% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 142,000 $151,257.26 0.45% $151,257.26 0.45% - Corporate Debt Canada
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 146,000 $150,834.53 0.45% $150,834.53 0.45% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 153,000 $150,540.86 0.45% $150,540.86 0.45% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 182,000 $150,117.45 0.45% $150,117.45 0.45% - Corporate Debt United States
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 143,000 $149,899.97 0.45% $149,899.97 0.45% - Corporate Debt United States
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 148,000 $149,548.77 0.45% $149,548.77 0.45% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 159,000 $149,220.58 0.45% $149,220.58 0.45% - Corporate Debt United States
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 159,000 $148,119.60 0.44% $148,119.60 0.44% - Corporate Debt United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 155,000 $147,434.94 0.44% $147,434.94 0.44% - Corporate Debt Canada
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 140,000 $147,133.73 0.44% $147,133.73 0.44% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 143,000 $146,821.92 0.44% $146,821.91 0.44% - Corporate Debt United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 143,000 $146,556.39 0.44% $146,556.39 0.44% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 156,000 $145,792.97 0.44% $145,792.97 0.44% - Corporate Debt United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 140,000 $145,715.68 0.44% $145,715.68 0.44% - Corporate Debt United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 143,000 $145,606.71 0.44% $145,606.71 0.44% - Corporate Debt United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 143,000 $144,730.53 0.43% $144,730.53 0.43% - Corporate Debt United States
143658BY 143658BY Carnival Corp 144A 5.75% FEB 28 30 144,000 $144,490.53 0.43% $144,490.53 0.43% - Corporate Debt United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 151,000 $144,420.95 0.43% $144,420.95 0.43% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 142,000 $143,355.70 0.43% $143,355.70 0.43% - Corporate Debt United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 158,000 $142,854.55 0.43% $142,854.55 0.43% - Corporate Debt United States
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 152,000 $141,976.50 0.43% $141,976.50 0.43% - Corporate Debt United States
05352TAA 05352TAA Avantor Funding Inc 144A 4.625% JUL 15 28 145,000 $141,185.92 0.42% $141,185.92 0.42% - Corporate Debt United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 136,000 $140,459.32 0.42% $140,459.32 0.42% - Corporate Debt United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 131,000 $140,370.71 0.42% $140,370.71 0.42% - Corporate Debt United States
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 139,000 $139,306.51 0.42% $139,306.52 0.42% - Corporate Debt United States
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 135,000 $137,572.14 0.41% $137,572.14 0.41% - Corporate Debt United States
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 129,000 $136,575.90 0.41% $136,575.90 0.41% - Corporate Debt United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 128,000 $135,935.30 0.41% $135,935.30 0.41% - Corporate Debt United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 128,000 $134,600.65 0.40% $134,600.65 0.40% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 147,000 $134,230.61 0.40% $134,230.61 0.40% - Corporate Debt United States
03959KAD 03959KAD Archrock Partners LP 144A 6.625% SEP 01 32 128,000 $133,930.52 0.40% $133,930.51 0.40% - Corporate Debt United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 124,000 $133,597.08 0.40% $133,597.08 0.40% - Corporate Debt United States
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 150,000 $133,545.00 0.40% $133,545.00 0.40% - Emerging Markets Trinidad and Tobago
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 127,000 $132,570.60 0.40% $132,570.60 0.40% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 161,000 $132,249.24 0.40% $132,249.24 0.40% - Corporate Debt United States
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 149,000 $132,245.45 0.40% $132,245.44 0.40% - Corporate Debt United States
81282UAG 81282UAG SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 136,000 $132,129.09 0.40% $132,129.09 0.40% - Corporate Debt United States
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 136,000 $132,011.02 0.40% $132,011.02 0.40% - Corporate Debt United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 144,000 $131,993.06 0.40% $131,993.06 0.40% - Corporate Debt United States
55760LAB 55760LAB Madison IAQ LLC 144A 5.875% JUN 30 29 135,000 $131,522.03 0.39% $131,522.03 0.39% - Corporate Debt United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 128,000 $130,825.22 0.39% $130,825.22 0.39% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 130,000 $130,335.65 0.39% $130,335.65 0.39% - Corporate Debt United States
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 128,000 $130,004.08 0.39% $130,004.08 0.39% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 128,000 $129,412.21 0.39% $129,412.20 0.39% - Corporate Debt United States
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 122,000 $128,896.46 0.39% $128,896.46 0.39% - Corporate Debt United States
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 114,000 $126,999.84 0.38% $126,999.84 0.38% - Corporate Debt United States
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 128,000 $124,986.88 0.37% $124,986.88 0.37% - Corporate Debt United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 134,000 $124,731.40 0.37% $124,731.40 0.37% - Corporate Debt United States
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 117,000 $123,629.69 0.37% $123,629.69 0.37% - Corporate Debt Canada
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 115,000 $121,960.72 0.37% $121,960.72 0.37% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 118,000 $121,342.28 0.36% $121,342.28 0.36% - Corporate Debt United States
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 117,000 $120,238.31 0.36% $120,238.31 0.36% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 115,000 $120,032.52 0.36% $120,032.52 0.36% - Corporate Debt United States
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 119,000 $120,027.10 0.36% $120,027.10 0.36% - Corporate Debt United States
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 122,000 $119,310.58 0.36% $119,310.57 0.36% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 122,000 $119,238.76 0.36% $119,238.76 0.36% - Corporate Debt United States
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 114,000 $118,284.73 0.35% $118,284.73 0.35% - Corporate Debt United States
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 114,000 $118,088.08 0.35% $118,088.08 0.35% - Corporate Debt United States
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 116,000 $116,746.47 0.35% $116,746.47 0.35% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 200,000 $116,469.44 0.35% $116,469.44 0.35% - Corporate Debt United States
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 114,000 $116,276.83 0.35% $116,276.83 0.35% - Corporate Debt United States
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 117,000 $116,260.22 0.35% $116,260.22 0.35% - Corporate Debt United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 137,000 $115,586.98 0.35% $115,586.98 0.35% - Corporate Debt United States
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 123,000 $115,509.23 0.35% $115,509.23 0.35% - Corporate Debt United States
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 114,000 $115,382.55 0.35% $115,382.55 0.35% - Corporate Debt United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 100,000 $114,690.06 0.34% $114,690.06 0.34% - Corporate Debt France
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 111,000 $114,018.61 0.34% $114,018.61 0.34% - Corporate Debt United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 106,000 $113,734.88 0.34% $113,734.87 0.34% - Corporate Debt United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 107,000 $113,248.56 0.34% $113,248.56 0.34% - Corporate Debt United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 108,000 $112,427.42 0.34% $112,427.42 0.34% - Corporate Debt United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 109,000 $112,246.19 0.34% $112,246.19 0.34% - Corporate Debt Canada
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 102,000 $111,345.75 0.33% $111,345.75 0.33% - Corporate Debt United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 135,000 $109,679.20 0.33% $109,679.20 0.33% - Corporate Debt United States
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 107,000 $109,665.39 0.33% $109,665.39 0.33% - Corporate Debt United States
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 105,000 $107,901.64 0.32% $107,901.64 0.32% - Corporate Debt United States
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 100,000 $107,692.58 0.32% $107,692.58 0.32% - Corporate Debt France
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 94,000 $107,347.20 0.32% $107,347.21 0.32% - Corporate Debt United States
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 107,000 $107,303.28 0.32% $107,303.28 0.32% - Corporate Debt United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 100,000 $107,278.73 0.32% $107,278.73 0.32% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 107,000 $106,849.38 0.32% $106,849.38 0.32% - Corporate Debt United States
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 116,000 $106,631.94 0.32% $106,631.94 0.32% - Corporate Debt United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 123,000 $105,618.02 0.32% $105,618.03 0.32% - Corporate Debt United States
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 104,000 $105,090.84 0.31% $105,090.84 0.31% - Corporate Debt United States
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 102,000 $103,936.91 0.31% $103,936.91 0.31% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 97,000 $103,953.74 0.31% $103,953.74 0.31% - Corporate Debt United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 100,000 $103,652.28 0.31% $103,652.28 0.31% - Corporate Debt United States
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 100,000 $103,545.35 0.31% $103,545.35 0.31% - Corporate Debt United States
78442PGF 78442PGF SLM Corp 6.5% JAN 31 30 100,000 $103,457.72 0.31% $103,457.72 0.31% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 100,000 $103,263.37 0.31% $103,263.37 0.31% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 100,000 $103,189.33 0.31% $103,189.33 0.31% - Corporate Debt United States
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 100,677 $102,811.51 0.31% $102,811.51 0.31% - Corporate Debt United States
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 101,000 $102,588.17 0.31% $102,588.17 0.31% - Corporate Debt United States
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 94,000 $102,438.26 0.31% $102,438.26 0.31% - Corporate Debt United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 108,000 $102,236.19 0.31% $102,236.19 0.31% - Corporate Debt United States
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 101,000 $101,454.77 0.30% $101,454.77 0.30% - Corporate Debt United States
50221DAA 50221DAA LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 96,000 $101,291.31 0.30% $101,291.31 0.30% - Corporate Debt United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 92,000 $101,207.45 0.30% $101,207.45 0.30% - Corporate Debt United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 86,278 $100,696.77 0.30% $100,696.77 0.30% - Corporate Debt United States
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 103,000 $100,476.92 0.30% $100,476.91 0.30% - Corporate Debt United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 99,000 $100,362.16 0.30% $100,362.15 0.30% - Corporate Debt United States
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 103,000 $100,302.51 0.30% $100,302.51 0.30% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 101,000 $99,945.05 0.30% $99,945.05 0.30% - Corporate Debt United States
BM8P75 BM8P75 Grifols SA RegS 3.875% OCT 15 28 100,000 $99,794.62 0.30% $99,794.61 0.30% - Corporate Debt Spain
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 96,000 $99,487.15 0.30% $99,487.15 0.30% - Corporate Debt United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 100,000 $99,401.60 0.30% $99,401.60 0.30% - Corporate Debt United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 94,000 $99,137.79 0.30% $99,137.79 0.30% - Corporate Debt United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 103,000 $98,986.98 0.30% $98,986.99 0.30% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 95,000 $98,862.51 0.30% $98,862.51 0.30% - Corporate Debt Canada
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 87,000 $98,816.64 0.30% $98,816.63 0.30% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 95,000 $98,211.24 0.29% $98,211.23 0.29% - Corporate Debt United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 105,000 $97,479.13 0.29% $97,479.13 0.29% - Corporate Debt United States
26483EAL 26483EAL Dun & Bradstreet Corp 144A 5% DEC 15 29 98,000 $96,802.31 0.29% $96,802.32 0.29% - Corporate Debt United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 110,000 $96,765.63 0.29% $96,765.62 0.29% - Corporate Debt United States
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 88,000 $96,305.73 0.29% $96,305.73 0.29% - Corporate Debt United States
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 93,000 $95,746.15 0.29% $95,746.15 0.29% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 103,000 $95,479.34 0.29% $95,479.34 0.29% - Corporate Debt Canada
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 89,000 $94,721.13 0.28% $94,721.13 0.28% - Corporate Debt United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 121,000 $94,484.42 0.28% $94,484.42 0.28% - Corporate Debt United States
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 93,000 $93,604.40 0.28% $93,604.40 0.28% - Corporate Debt United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 87,000 $93,208.67 0.28% $93,208.67 0.28% - Corporate Debt United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 88,000 $91,112.85 0.27% $91,112.85 0.27% - Corporate Debt Canada
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 85,000 $91,118.55 0.27% $91,118.55 0.27% - Corporate Debt United States
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 86,000 $91,026.03 0.27% $91,026.04 0.27% - Corporate Debt United States
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 83,000 $90,506.30 0.27% $90,506.30 0.27% - Corporate Debt United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 88,000 $90,228.40 0.27% $90,228.40 0.27% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 90,000 $89,750.90 0.27% $89,750.90 0.27% - Corporate Debt United States
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 86,000 $88,865.91 0.27% $88,865.90 0.27% - Corporate Debt United States
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 100,000 $88,719.11 0.27% $88,719.11 0.27% - Corporate Debt Netherlands
670001AL 670001AL Novelis Inc 144A 6.875% JAN 30 30 86,000 $88,705.01 0.27% $88,705.02 0.27% - Corporate Debt United States
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 90,000 $87,852.63 0.26% $87,852.63 0.26% - Corporate Debt United States
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 85,000 $87,579.01 0.26% $87,579.01 0.26% - Corporate Debt United States
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 85,000 $87,322.72 0.26% $87,322.71 0.26% - Corporate Debt Ireland
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 96,000 $86,878.20 0.26% $86,878.20 0.26% - Corporate Debt United States
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 85,000 $86,645.22 0.26% $86,645.22 0.26% - Corporate Debt United States
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% MAY 31 30 85,000 $86,430.40 0.26% $86,430.41 0.26% - Corporate Debt United States
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 85,000 $86,232.03 0.26% $86,232.02 0.26% - Corporate Debt United States
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 86,000 $86,174.76 0.26% $86,174.76 0.26% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 82,000 $85,694.37 0.26% $85,694.37 0.26% - Corporate Debt United States
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 81,000 $79,680.11 0.24% $79,680.10 0.24% - Corporate Debt United States
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 74,000 $77,813.23 0.23% $77,813.23 0.23% - Corporate Debt Canada
92763MAB 92763MAB Viper Energy Inc 144A 7.375% NOV 01 31 71,000 $76,186.51 0.23% $76,186.50 0.23% - Corporate Debt United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 79,000 $75,549.35 0.23% $75,549.34 0.23% - Corporate Debt Canada
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 77,000 $75,475.45 0.23% $75,475.45 0.23% - Corporate Debt United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 84,000 $75,274.51 0.23% $75,274.51 0.23% - Corporate Debt United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 69,000 $74,990.29 0.22% $74,990.29 0.22% - Corporate Debt United States
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 73,000 $74,950.12 0.22% $74,950.12 0.22% - Corporate Debt Canada
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 74,000 $74,849.22 0.22% $74,849.22 0.22% - Corporate Debt Canada
911365BR 911365BR United Rentals North America Inc 144A 6.125% MAR 15 34 72,000 $74,846.52 0.22% $74,846.52 0.22% - Corporate Debt United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 73,000 $74,365.07 0.22% $74,365.06 0.22% - Corporate Debt United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 71,000 $73,922.45 0.22% $73,922.45 0.22% - Corporate Debt United States
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 93,468 $73,924.83 0.22% $73,924.83 0.22% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 74,000 $73,483.68 0.22% $73,483.67 0.22% - Corporate Debt United States
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 68,000 $72,896.95 0.22% $72,896.95 0.22% - Corporate Debt United States
143658BX 143658BX Carnival Corp 144A 6.13% FEB 15 33 72,000 $72,803.83 0.22% $72,803.83 0.22% - Corporate Debt United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 71,000 $72,644.69 0.22% $72,644.69 0.22% - Corporate Debt United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 82,000 $72,281.33 0.22% $72,281.33 0.22% - Corporate Debt United States
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 72,000 $72,128.57 0.22% $72,128.57 0.22% - Corporate Debt United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 71,000 $72,005.81 0.22% $72,005.81 0.22% - Corporate Debt United States
058498AZ 058498AZ Ball Corp 6% JUN 15 29 70,000 $71,874.25 0.22% $71,874.25 0.22% - Corporate Debt United States
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 71,000 $71,885.42 0.22% $71,885.42 0.22% - Corporate Debt United States
00687YAD 00687YAD Adient Global Holdings Ltd 144A 7.5% FEB 15 33 71,000 $71,445.08 0.21% $71,445.08 0.21% - Corporate Debt United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 74,000 $70,798.40 0.21% $70,798.40 0.21% - Corporate Debt United States
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 73,000 $69,609.77 0.21% $69,609.76 0.21% - Corporate Debt United States
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 71,000 $68,529.67 0.21% $68,529.68 0.21% - Corporate Debt United States
65336YAN 65336YAN Nexstar Media Inc 144A 4.75% NOV 01 28 71,000 $68,393.32 0.20% $68,393.32 0.20% - Corporate Debt United States
79380MAA 79380MAA Saks Global Enterprises LLC 144A 11% DEC 15 29 72,000 $68,126.22 0.20% $68,126.22 0.20% - Corporate Debt United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 66,000 $67,852.73 0.20% $67,852.73 0.20% - Emerging Markets Brazil
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 64,000 $67,772.27 0.20% $67,772.26 0.20% - Corporate Debt United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 67,000 $67,685.56 0.20% $67,685.56 0.20% - Corporate Debt United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 98,000 $67,370.40 0.20% $67,370.39 0.20% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 63,000 $65,042.27 0.19% $65,042.27 0.19% - Corporate Debt United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 84,000 $64,489.67 0.19% $64,489.67 0.19% - Corporate Debt United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 63,000 $64,193.45 0.19% $64,193.45 0.19% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 65,000 $63,904.34 0.19% $63,904.34 0.19% - Corporate Debt United States
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 63,000 $62,616.27 0.19% $62,616.27 0.19% - Corporate Debt Canada
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 60,000 $61,474.80 0.18% $61,474.80 0.18% - Corporate Debt United States
34960PAG 34960PAG Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 59,000 $61,246.30 0.18% $61,246.29 0.18% - Corporate Debt United States
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 57,000 $60,845.36 0.18% $60,845.36 0.18% - Corporate Debt United States
88033GDR 88033GDR Tenet Healthcare Corp 4.375% JAN 15 30 64,000 $60,542.09 0.18% $60,542.09 0.18% - Corporate Debt United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 59,000 $60,529.42 0.18% $60,529.42 0.18% - Corporate Debt United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 59,000 $60,340.82 0.18% $60,340.82 0.18% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 94,000 $59,845.68 0.18% $59,845.68 0.18% - Corporate Debt United States
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 57,000 $59,529.81 0.18% $59,529.81 0.18% - Corporate Debt United States
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 57,000 $59,383.67 0.18% $59,383.66 0.18% - Corporate Debt United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 54,000 $59,211.86 0.18% $59,211.86 0.18% - Corporate Debt Canada
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 86,000 $58,298.53 0.17% $58,298.53 0.17% - Corporate Debt United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 57,000 $58,270.39 0.17% $58,270.39 0.17% - Corporate Debt United States
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 58,000 $58,122.84 0.17% $58,122.84 0.17% - Corporate Debt United States
L5217E12 INTEL LX Intelsat Jackson Holdings SA 1,566 $57,942.00 0.17% $57,942.00 0.17% - Communication Services Luxembourg
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 57,000 $57,870.78 0.17% $57,870.78 0.17% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 56,000 $57,431.16 0.17% $57,431.15 0.17% - Corporate Debt United States
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 57,000 $57,378.24 0.17% $57,378.24 0.17% - Corporate Debt United States
192108BC 192108BC Coeur Mining Inc 144A 5.125% FEB 15 29 58,000 $56,126.70 0.17% $56,126.70 0.17% - Corporate Debt United States
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 58,000 $55,708.20 0.17% $55,708.20 0.17% - Corporate Debt United States
00775PAA 00775PAA Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28 57,000 $55,073.55 0.16% $55,073.55 0.16% - Corporate Debt United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 53,000 $54,660.27 0.16% $54,660.27 0.16% - Corporate Debt Canada
9249ZZ9X LHTTWR LTRI Holdings, LP 200 $54,654.00 0.16% $54,654.00 0.16% - Energy United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 57,000 $54,535.76 0.16% $54,535.76 0.16% - Corporate Debt United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 50,000 $54,058.25 0.16% $54,058.25 0.16% - Corporate Debt United States
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 57,000 $53,128.51 0.16% $53,128.50 0.16% - Corporate Debt United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 76,107 $52,904.94 0.16% $52,904.94 0.16% - Emerging Markets South Africa
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 49,846 $51,830.99 0.16% $51,831.00 0.16% - Corporate Debt United States
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 56,000 $51,455.63 0.15% $51,455.63 0.15% - Corporate Debt United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 47,000 $49,146.26 0.15% $49,146.26 0.15% - Corporate Debt United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 45,000 $47,124.68 0.14% $47,124.68 0.14% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 44,000 $44,638.45 0.13% $44,638.44 0.13% - Corporate Debt United States
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 50,000 $43,582.58 0.13% $43,582.58 0.13% - Corporate Debt United States
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 44,000 $43,442.37 0.13% $43,442.36 0.13% - Corporate Debt United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 50,000 $41,502.73 0.12% $41,502.73 0.12% - Corporate Debt United States
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 62,000 $40,311.83 0.12% $40,311.83 0.12% - Corporate Debt United States
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 43,000 $39,377.34 0.12% $39,377.34 0.12% - Corporate Debt United States
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 38,000 $38,265.96 0.11% $38,265.96 0.11% - Corporate Debt United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 36,000 $38,003.64 0.11% $38,003.64 0.11% - Corporate Debt United States
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 29,000 $29,779.75 0.09% $29,779.76 0.09% - Corporate Debt United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 29,000 $29,338.09 0.09% $29,338.09 0.09% - Corporate Debt Canada
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 14,000 $14,383.50 0.04% $14,383.51 0.04% - Corporate Debt United States
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 8,000 $8,204.95 0.02% $8,204.96 0.02% - Corporate Debt United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 3,500 $1,650.99 0.00% $5,659.45 0.02% - Equity Warrants United Kingdom
CASH CASH Cash & Cash Equivalents - $-14,787,843.68 -44.28% $-14,790,831.49 -44.28% - - -
CASH_DERV CASH_DERV Other - $-4,063.08 -0.01% $-5,083.52 -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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