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 10-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| 46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 23,200 | $486,968.00 | 1.45% | $486,968.00 | 1.45% | 7,594.18 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 477,000 | $437,688.60 | 1.30% | $437,688.60 | 1.30% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 452,000 | $413,128.79 | 1.23% | $413,128.78 | 1.23% | - | Corporate Debt | Australia | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 358,000 | $369,140.00 | 1.10% | $369,140.01 | 1.10% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 400,000 | $368,078.80 | 1.10% | $368,078.80 | 1.10% | - | Corporate Debt | Netherlands | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 348,000 | $314,118.34 | 0.94% | $314,118.34 | 0.94% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 291,000 | $309,476.69 | 0.92% | $309,476.69 | 0.92% | - | Corporate Debt | Canada | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 294,000 | $309,009.06 | 0.92% | $309,009.06 | 0.92% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 344,000 | $308,547.65 | 0.92% | $308,547.65 | 0.92% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 304,000 | $304,231.56 | 0.91% | $304,231.56 | 0.91% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 307,000 | $301,873.15 | 0.90% | $301,873.15 | 0.90% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 334,000 | $300,803.77 | 0.90% | $300,803.76 | 0.90% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 296,000 | $292,817.51 | 0.87% | $292,817.52 | 0.87% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 275,000 | $266,452.45 | 0.79% | $266,452.45 | 0.79% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 279,000 | $264,805.08 | 0.79% | $264,805.08 | 0.79% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 248,000 | $262,523.68 | 0.78% | $262,523.68 | 0.78% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 253,000 | $256,553.56 | 0.76% | $256,553.55 | 0.76% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 275,000 | $255,075.57 | 0.76% | $255,075.56 | 0.76% | - | Emerging Markets | Poland | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 263,000 | $252,744.87 | 0.75% | $252,744.87 | 0.75% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 267,000 | $251,582.70 | 0.75% | $251,582.70 | 0.75% | - | Corporate Debt | Canada | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 274,000 | $251,492.11 | 0.75% | $251,492.11 | 0.75% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 279,000 | $250,248.04 | 0.75% | $250,248.04 | 0.75% | - | Corporate Debt | United States | |
| 26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 247,000 | $249,155.76 | 0.74% | $249,155.76 | 0.74% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 250,000 | $246,738.20 | 0.74% | $246,738.20 | 0.74% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 237,000 | $243,593.55 | 0.73% | $243,593.55 | 0.73% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 260,000 | $243,527.01 | 0.73% | $243,527.01 | 0.73% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 254,000 | $241,581.38 | 0.72% | $241,581.38 | 0.72% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 248,000 | $241,393.90 | 0.72% | $241,393.90 | 0.72% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 247,000 | $240,245.41 | 0.72% | $240,245.41 | 0.72% | - | Corporate Debt | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 254,000 | $239,331.71 | 0.71% | $239,331.71 | 0.71% | - | Corporate Debt | Canada | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 222,000 | $238,334.95 | 0.71% | $238,334.94 | 0.71% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 244,000 | $238,283.11 | 0.71% | $238,283.12 | 0.71% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 254,000 | $235,896.09 | 0.70% | $235,896.08 | 0.70% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 255,000 | $234,983.72 | 0.70% | $234,983.72 | 0.70% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 237,000 | $234,548.19 | 0.70% | $234,548.18 | 0.70% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 214,000 | $227,013.74 | 0.68% | $227,013.74 | 0.68% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 250,000 | $225,185.16 | 0.67% | $225,185.15 | 0.67% | - | Corporate Debt | France | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 231,000 | $223,398.05 | 0.67% | $223,398.04 | 0.67% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 237,000 | $220,846.04 | 0.66% | $220,846.04 | 0.66% | - | Corporate Debt | United States | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 221,939 | $220,162.23 | 0.66% | $220,162.23 | 0.66% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 227,000 | $220,137.71 | 0.66% | $220,137.71 | 0.66% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 220,000 | $219,512.92 | 0.65% | $219,512.93 | 0.65% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 225,000 | $218,963.95 | 0.65% | $218,963.95 | 0.65% | - | Corporate Debt | United Kingdom | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 226,000 | $218,245.74 | 0.65% | $218,245.73 | 0.65% | - | Corporate Debt | United States | |
| 36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 207,000 | $216,999.76 | 0.65% | $216,999.76 | 0.65% | - | Corporate Debt | Canada | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 200,000 | $216,233.33 | 0.64% | $216,233.33 | 0.64% | - | Corporate Debt | United Kingdom | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 200,000 | $215,500.87 | 0.64% | $215,500.87 | 0.64% | - | Corporate Debt | France | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 205,000 | $215,451.50 | 0.64% | $215,451.50 | 0.64% | - | Corporate Debt | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 207,000 | $215,244.82 | 0.64% | $215,244.82 | 0.64% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 217,000 | $215,024.04 | 0.64% | $215,024.04 | 0.64% | - | Emerging Markets | Cayman Islands | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 217,000 | $214,950.24 | 0.64% | $214,950.25 | 0.64% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 232,000 | $212,313.02 | 0.63% | $212,313.02 | 0.63% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 200,000 | $211,440.24 | 0.63% | $211,440.24 | 0.63% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 201,000 | $211,413.00 | 0.63% | $211,413.00 | 0.63% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 212,000 | $210,784.79 | 0.63% | $210,784.79 | 0.63% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 200,000 | $209,597.09 | 0.62% | $209,597.09 | 0.62% | - | Corporate Debt | United Kingdom | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 223,000 | $208,505.20 | 0.62% | $208,505.21 | 0.62% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 200,000 | $208,410.16 | 0.62% | $208,410.16 | 0.62% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 200,000 | $207,148.33 | 0.62% | $207,148.33 | 0.62% | - | Corporate Debt | Germany | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 210,916 | $206,919.50 | 0.62% | $206,919.49 | 0.62% | - | Corporate Debt | Singapore | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 212,000 | $205,510.52 | 0.61% | $205,510.52 | 0.61% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 211,000 | $205,447.77 | 0.61% | $205,447.77 | 0.61% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 200,000 | $205,428.40 | 0.61% | $205,428.40 | 0.61% | - | Corporate Debt | Finland | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 211,000 | $205,297.94 | 0.61% | $205,297.93 | 0.61% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 219,000 | $205,081.47 | 0.61% | $205,081.47 | 0.61% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 194,000 | $204,565.42 | 0.61% | $204,565.42 | 0.61% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 200,000 | $203,206.32 | 0.61% | $203,206.32 | 0.61% | - | Corporate Debt | France | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 200,000 | $203,101.89 | 0.61% | $203,101.89 | 0.61% | - | Corporate Debt | Italy | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 200,000 | $202,991.39 | 0.60% | $202,991.39 | 0.60% | - | Corporate Debt | Netherlands | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 188,000 | $202,563.09 | 0.60% | $202,563.09 | 0.60% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 231,000 | $202,444.25 | 0.60% | $202,444.25 | 0.60% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 200,000 | $202,044.49 | 0.60% | $202,044.49 | 0.60% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 206,000 | $201,368.84 | 0.60% | $201,368.84 | 0.60% | - | Emerging Markets | Burkina Faso | |
| 703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 201,000 | $201,292.88 | 0.60% | $201,292.88 | 0.60% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 200,000 | $200,791.28 | 0.60% | $200,791.28 | 0.60% | - | Corporate Debt | United States | |
| 013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 200,000 | $200,702.24 | 0.60% | $200,702.24 | 0.60% | - | Corporate Debt | Luxembourg | |
| 81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 200,000 | $199,882.59 | 0.60% | $199,882.59 | 0.60% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 199,000 | $199,467.38 | 0.59% | $199,467.38 | 0.59% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 203,000 | $199,049.49 | 0.59% | $199,049.49 | 0.59% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 178,000 | $198,184.35 | 0.59% | $198,184.35 | 0.59% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 181,000 | $197,851.42 | 0.59% | $197,851.42 | 0.59% | - | Corporate Debt | United States | |
| 61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 200,000 | $195,357.78 | 0.58% | $195,357.78 | 0.58% | - | Corporate Debt | United Kingdom | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 196,000 | $194,817.97 | 0.58% | $194,817.97 | 0.58% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 183,000 | $194,722.53 | 0.58% | $194,722.53 | 0.58% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 200,000 | $193,998.19 | 0.58% | $193,998.19 | 0.58% | - | Emerging Markets | Macau | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 176,000 | $189,636.02 | 0.56% | $189,636.02 | 0.56% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 212,000 | $188,581.46 | 0.56% | $188,581.46 | 0.56% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 200,000 | $186,357.92 | 0.56% | $186,357.92 | 0.56% | - | Corporate Debt | United Kingdom | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 164,000 | $185,165.02 | 0.55% | $185,165.02 | 0.55% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 177,000 | $184,176.65 | 0.55% | $184,176.66 | 0.55% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 200,000 | $183,208.44 | 0.55% | $183,208.44 | 0.55% | - | Corporate Debt | United States | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 176,000 | $182,883.17 | 0.54% | $182,883.17 | 0.54% | - | Corporate Debt | United States | |
| 68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 200,000 | $182,429.85 | 0.54% | $182,429.85 | 0.54% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 181,000 | $181,805.97 | 0.54% | $181,805.97 | 0.54% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 173,000 | $181,497.97 | 0.54% | $181,497.97 | 0.54% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 174,000 | $180,544.20 | 0.54% | $180,544.20 | 0.54% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 185,000 | $180,391.96 | 0.54% | $180,391.97 | 0.54% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 173,000 | $177,774.31 | 0.53% | $177,774.31 | 0.53% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 191,000 | $177,479.54 | 0.53% | $177,479.54 | 0.53% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 185,000 | $177,408.59 | 0.53% | $177,408.60 | 0.53% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 180,000 | $176,962.15 | 0.53% | $176,962.15 | 0.53% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 176,000 | $176,948.46 | 0.53% | $176,948.45 | 0.53% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 174,000 | $176,888.14 | 0.53% | $176,888.14 | 0.53% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 161,000 | $176,152.46 | 0.52% | $176,152.46 | 0.52% | - | Corporate Debt | Canada | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 177,000 | $175,983.20 | 0.52% | $175,983.20 | 0.52% | - | Emerging Markets | Turkey | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 172,000 | $175,864.22 | 0.52% | $175,864.23 | 0.52% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 200,000 | $174,875.32 | 0.52% | $174,875.32 | 0.52% | - | Corporate Debt | United Kingdom | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 200,000 | $173,857.57 | 0.52% | $173,857.57 | 0.52% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 175,000 | $173,607.91 | 0.52% | $173,607.91 | 0.52% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 179,000 | $172,870.06 | 0.52% | $172,870.06 | 0.52% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 170,000 | $171,336.42 | 0.51% | $171,336.42 | 0.51% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 154,000 | $171,050.28 | 0.51% | $171,050.28 | 0.51% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 169,000 | $170,072.57 | 0.51% | $170,072.57 | 0.51% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 175,000 | $169,606.27 | 0.51% | $169,606.27 | 0.51% | - | Corporate Debt | United States | |
| 50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 180,000 | $169,257.53 | 0.50% | $169,257.53 | 0.50% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 176,000 | $168,534.96 | 0.50% | $168,534.96 | 0.50% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 176,000 | $168,213.43 | 0.50% | $168,213.43 | 0.50% | - | Corporate Debt | United States | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 161,000 | $168,170.53 | 0.50% | $168,170.53 | 0.50% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 162,000 | $165,423.31 | 0.49% | $165,423.31 | 0.49% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 169,000 | $164,870.44 | 0.49% | $164,870.44 | 0.49% | - | Corporate Debt | Canada | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 157,000 | $161,498.20 | 0.48% | $161,498.19 | 0.48% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 170,000 | $161,307.77 | 0.48% | $161,307.77 | 0.48% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 158,000 | $160,624.88 | 0.48% | $160,624.87 | 0.48% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 167,000 | $160,611.78 | 0.48% | $160,611.78 | 0.48% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 168,000 | $160,379.76 | 0.48% | $160,379.76 | 0.48% | - | Corporate Debt | United States | |
| 143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 158,000 | $159,987.38 | 0.48% | $159,987.38 | 0.48% | - | Corporate Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 150,000 | $159,731.51 | 0.48% | $159,731.51 | 0.48% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 197,000 | $158,897.18 | 0.47% | $158,897.17 | 0.47% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 159,000 | $158,689.10 | 0.47% | $158,689.09 | 0.47% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 146,000 | $158,608.71 | 0.47% | $158,608.71 | 0.47% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 176,000 | $157,262.09 | 0.47% | $157,262.09 | 0.47% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 169,000 | $156,704.10 | 0.47% | $156,704.11 | 0.47% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 155,000 | $156,213.28 | 0.47% | $156,213.28 | 0.47% | - | Emerging Markets | Brazil | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 162,000 | $155,972.68 | 0.46% | $155,972.68 | 0.46% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 155,000 | $155,013.48 | 0.46% | $155,013.48 | 0.46% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 149,000 | $154,320.94 | 0.46% | $154,320.94 | 0.46% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 158,000 | $153,233.15 | 0.46% | $153,233.15 | 0.46% | - | Corporate Debt | United States | |
| 858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 154,000 | $153,069.31 | 0.46% | $153,069.31 | 0.46% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 146,000 | $152,724.73 | 0.46% | $152,724.73 | 0.46% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 145,000 | $151,841.68 | 0.45% | $151,841.67 | 0.45% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 162,000 | $150,696.65 | 0.45% | $150,696.65 | 0.45% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $150,046.21 | 0.45% | $150,046.21 | 0.45% | - | Corporate Debt | France | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 144,000 | $149,569.34 | 0.45% | $149,569.34 | 0.45% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 165,000 | $149,432.31 | 0.45% | $149,432.30 | 0.45% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 143,000 | $148,966.82 | 0.44% | $148,966.82 | 0.44% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 137,000 | $148,468.56 | 0.44% | $148,468.56 | 0.44% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 143,000 | $148,299.84 | 0.44% | $148,299.84 | 0.44% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 128,000 | $147,844.01 | 0.44% | $147,844.01 | 0.44% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 159,000 | $147,767.59 | 0.44% | $147,767.59 | 0.44% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 149,000 | $147,370.88 | 0.44% | $147,370.87 | 0.44% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 146,000 | $145,524.10 | 0.43% | $145,524.10 | 0.43% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 143,000 | $145,422.36 | 0.43% | $145,422.36 | 0.43% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 151,000 | $145,449.95 | 0.43% | $145,449.94 | 0.43% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 155,000 | $144,297.37 | 0.43% | $144,297.37 | 0.43% | - | Corporate Debt | Canada | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 142,000 | $143,986.94 | 0.43% | $143,986.93 | 0.43% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 149,000 | $143,713.08 | 0.43% | $143,713.08 | 0.43% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 146,000 | $142,346.39 | 0.42% | $142,346.39 | 0.42% | - | Corporate Debt | United States | |
| 57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 143,000 | $142,320.83 | 0.42% | $142,320.83 | 0.42% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 132,000 | $141,336.38 | 0.42% | $141,336.37 | 0.42% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 14% JUN 01 31 | 115,342 | $140,922.96 | 0.42% | $140,922.96 | 0.42% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 140,000 | $140,000.00 | 0.42% | $140,000.00 | 0.42% | - | Corporate Debt | United States | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 125,000 | $138,312.49 | 0.41% | $138,312.49 | 0.41% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 130,000 | $137,980.27 | 0.41% | $137,980.27 | 0.41% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 128,000 | $137,169.55 | 0.41% | $137,169.56 | 0.41% | - | Corporate Debt | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 139,000 | $136,759.82 | 0.41% | $136,759.82 | 0.41% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 147,000 | $135,261.25 | 0.40% | $135,261.25 | 0.40% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 161,000 | $135,208.58 | 0.40% | $135,208.58 | 0.40% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 124,000 | $130,962.50 | 0.39% | $130,962.50 | 0.39% | - | Corporate Debt | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 136,000 | $130,938.71 | 0.39% | $130,938.71 | 0.39% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 129,000 | $130,828.06 | 0.39% | $130,828.06 | 0.39% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 134,000 | $130,787.07 | 0.39% | $130,787.08 | 0.39% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 121,000 | $130,247.46 | 0.39% | $130,247.47 | 0.39% | - | Corporate Debt | Canada | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 129,000 | $129,879.12 | 0.39% | $129,879.11 | 0.39% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 116,000 | $129,051.92 | 0.38% | $129,051.92 | 0.38% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 144,000 | $128,809.61 | 0.38% | $128,809.61 | 0.38% | - | Corporate Debt | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 129,000 | $128,452.24 | 0.38% | $128,452.24 | 0.38% | - | Corporate Debt | United States | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 131,000 | $127,264.63 | 0.38% | $127,264.63 | 0.38% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 128,000 | $126,480.40 | 0.38% | $126,480.39 | 0.38% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 118,000 | $125,885.97 | 0.38% | $125,885.97 | 0.38% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 134,000 | $125,780.12 | 0.37% | $125,780.12 | 0.37% | - | Corporate Debt | United States | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 128,000 | $125,069.41 | 0.37% | $125,069.42 | 0.37% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 117,000 | $124,521.37 | 0.37% | $124,521.36 | 0.37% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 116,000 | $123,880.58 | 0.37% | $123,880.58 | 0.37% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 125,000 | $123,669.56 | 0.37% | $123,669.56 | 0.37% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 121,000 | $122,754.02 | 0.37% | $122,754.02 | 0.37% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 117,000 | $122,599.54 | 0.37% | $122,599.54 | 0.37% | - | Corporate Debt | Canada | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 150,000 | $122,614.48 | 0.37% | $122,614.48 | 0.37% | - | Emerging Markets | Trinidad and Tobago | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 118,000 | $121,226.60 | 0.36% | $121,226.61 | 0.36% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 125,000 | $121,023.11 | 0.36% | $121,023.11 | 0.36% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 122,000 | $120,372.54 | 0.36% | $120,372.53 | 0.36% | - | Corporate Debt | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 118,000 | $120,278.22 | 0.36% | $120,278.21 | 0.36% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 115,000 | $119,178.76 | 0.36% | $119,178.76 | 0.36% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 122,000 | $118,122.74 | 0.35% | $118,122.73 | 0.35% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 123,000 | $117,835.24 | 0.35% | $117,835.24 | 0.35% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 117,000 | $117,728.22 | 0.35% | $117,728.22 | 0.35% | - | Corporate Debt | United States | |
| 78351GAA | 78351GAA | Ryan Specialty LLC 144A 5.875% AUG 01 32 | 116,000 | $116,407.62 | 0.35% | $116,407.62 | 0.35% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 114,000 | $116,210.33 | 0.35% | $116,210.33 | 0.35% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 100,000 | $116,049.94 | 0.35% | $116,049.93 | 0.35% | - | Corporate Debt | France | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 107,000 | $115,188.35 | 0.34% | $115,188.35 | 0.34% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 106,000 | $115,147.12 | 0.34% | $115,147.11 | 0.34% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 123,000 | $114,778.68 | 0.34% | $114,778.68 | 0.34% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 114,000 | $113,428.42 | 0.34% | $113,428.42 | 0.34% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 116,000 | $112,971.47 | 0.34% | $112,971.47 | 0.34% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 110,000 | $112,491.76 | 0.34% | $112,491.76 | 0.34% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 115,000 | $112,372.83 | 0.33% | $112,372.84 | 0.33% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 107,000 | $112,345.10 | 0.33% | $112,345.10 | 0.33% | - | Corporate Debt | United States | |
| BP9RXB | BP9RXB | Flutter Treasury DAC 144A 5% APR 29 29 | 100,000 | $111,894.91 | 0.33% | $111,894.91 | 0.33% | - | Corporate Debt | Ireland | |
| BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 100,000 | $111,787.01 | 0.33% | $111,787.01 | 0.33% | - | Corporate Debt | Netherlands | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 117,000 | $111,288.89 | 0.33% | $111,288.89 | 0.33% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 137,000 | $111,164.95 | 0.33% | $111,164.96 | 0.33% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 108,000 | $111,076.34 | 0.33% | $111,076.34 | 0.33% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 121,000 | $110,328.66 | 0.33% | $110,328.66 | 0.33% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 112,000 | $109,986.35 | 0.33% | $109,986.36 | 0.33% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 123,000 | $109,346.80 | 0.33% | $109,346.79 | 0.33% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 200,000 | $108,737.22 | 0.32% | $108,737.22 | 0.32% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 107,000 | $107,444.32 | 0.32% | $107,444.32 | 0.32% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 102,000 | $107,250.48 | 0.32% | $107,250.48 | 0.32% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 104,000 | $107,122.73 | 0.32% | $107,122.73 | 0.32% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 104,000 | $106,973.07 | 0.32% | $106,973.07 | 0.32% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 102,000 | $106,105.40 | 0.32% | $106,105.40 | 0.32% | - | Corporate Debt | United States | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 100,000 | $105,674.46 | 0.31% | $105,674.46 | 0.31% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 119,000 | $105,362.66 | 0.31% | $105,362.66 | 0.31% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 94,000 | $105,241.83 | 0.31% | $105,241.83 | 0.31% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 102,000 | $104,671.55 | 0.31% | $104,671.55 | 0.31% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 94,000 | $104,039.21 | 0.31% | $104,039.21 | 0.31% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 100,000 | $103,874.34 | 0.31% | $103,874.34 | 0.31% | - | Corporate Debt | United States | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 109,000 | $103,595.87 | 0.31% | $103,595.87 | 0.31% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 135,000 | $103,271.17 | 0.31% | $103,271.17 | 0.31% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 108,000 | $102,278.30 | 0.30% | $102,278.30 | 0.30% | - | Corporate Debt | United States | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 104,000 | $102,029.21 | 0.30% | $102,029.20 | 0.30% | - | Corporate Debt | United States | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 100,000 | $102,009.54 | 0.30% | $102,009.54 | 0.30% | - | Emerging Markets | Slovakia | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 101,000 | $101,461.57 | 0.30% | $101,461.57 | 0.30% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 103,000 | $101,265.40 | 0.30% | $101,265.40 | 0.30% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 107,000 | $101,085.73 | 0.30% | $101,085.73 | 0.30% | - | Corporate Debt | Canada | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 96,000 | $99,907.60 | 0.30% | $99,907.59 | 0.30% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 94,000 | $99,812.30 | 0.30% | $99,812.30 | 0.30% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 100,000 | $99,733.42 | 0.30% | $99,733.42 | 0.30% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 99,000 | $99,014.85 | 0.30% | $99,014.85 | 0.30% | - | Corporate Debt | Canada | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 94,000 | $98,905.80 | 0.29% | $98,905.79 | 0.29% | - | Corporate Debt | Canada | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 91,000 | $98,691.66 | 0.29% | $98,691.66 | 0.29% | - | Corporate Debt | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 98,000 | $97,873.44 | 0.29% | $97,873.44 | 0.29% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 92,000 | $97,368.44 | 0.29% | $97,368.45 | 0.29% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.5% SEP 15 32 | 95,000 | $96,237.97 | 0.29% | $96,237.97 | 0.29% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 101,000 | $95,005.88 | 0.28% | $95,005.88 | 0.28% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 85,000 | $94,751.89 | 0.28% | $94,751.89 | 0.28% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 88,000 | $94,586.40 | 0.28% | $94,586.40 | 0.28% | - | Corporate Debt | Canada | |
| 78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 93,000 | $94,517.42 | 0.28% | $94,517.41 | 0.28% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 94,000 | $94,424.34 | 0.28% | $94,424.35 | 0.28% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 89,000 | $93,963.89 | 0.28% | $93,963.89 | 0.28% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 103,000 | $93,207.54 | 0.28% | $93,207.54 | 0.28% | - | Corporate Debt | Canada | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 89,000 | $92,284.37 | 0.27% | $92,284.37 | 0.27% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 83,000 | $91,856.48 | 0.27% | $91,856.49 | 0.27% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 93,000 | $91,837.08 | 0.27% | $91,837.08 | 0.27% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 87,000 | $91,828.75 | 0.27% | $91,828.75 | 0.27% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 87,000 | $90,502.33 | 0.27% | $90,502.33 | 0.27% | - | Corporate Debt | Canada | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 88,000 | $90,258.48 | 0.27% | $90,258.48 | 0.27% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 85,000 | $90,099.92 | 0.27% | $90,099.92 | 0.27% | - | Corporate Debt | Canada | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 90,000 | $89,695.33 | 0.27% | $89,695.33 | 0.27% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 88,000 | $89,659.89 | 0.27% | $89,659.90 | 0.27% | - | Corporate Debt | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 89,000 | $89,570.76 | 0.27% | $89,570.76 | 0.27% | - | Corporate Debt | United States | |
| 853191AA | 853191AA | Standard Industries Inc/NY 144A 6.5% AUG 15 32 | 86,000 | $87,854.87 | 0.26% | $87,854.87 | 0.26% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 73,039 | $87,305.61 | 0.26% | $87,305.61 | 0.26% | - | Corporate Debt | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 99,000 | $86,455.44 | 0.26% | $86,455.44 | 0.26% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 97,000 | $85,980.84 | 0.26% | $85,980.84 | 0.26% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 100,000 | $85,932.62 | 0.26% | $85,932.62 | 0.26% | - | Corporate Debt | Netherlands | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 87,000 | $85,228.24 | 0.25% | $85,228.24 | 0.25% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 96,000 | $83,685.15 | 0.25% | $83,685.15 | 0.25% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 98,203 | $82,890.69 | 0.25% | $82,890.69 | 0.25% | - | Emerging Markets | South Africa | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 77,000 | $81,215.99 | 0.24% | $81,215.98 | 0.24% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 81,000 | $79,255.43 | 0.24% | $79,255.42 | 0.24% | - | Corporate Debt | United States | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 81,000 | $79,061.52 | 0.24% | $79,061.51 | 0.24% | - | Corporate Debt | United States | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 72,000 | $77,943.74 | 0.23% | $77,943.74 | 0.23% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 73,000 | $77,892.94 | 0.23% | $77,892.95 | 0.23% | - | Corporate Debt | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 74,000 | $75,852.49 | 0.23% | $75,852.49 | 0.23% | - | Corporate Debt | United States | |
| 96949VAM | 96949VAM | Williams Scotsman Inc 144A 6.625% JUN 15 29 | 73,000 | $75,760.09 | 0.23% | $75,760.09 | 0.23% | - | Corporate Debt | United States | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 74,000 | $75,547.62 | 0.23% | $75,547.62 | 0.23% | - | Corporate Debt | Canada | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 71,000 | $74,354.40 | 0.22% | $74,354.40 | 0.22% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 74,000 | $73,393.12 | 0.22% | $73,393.11 | 0.22% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 73,000 | $73,363.07 | 0.22% | $73,363.07 | 0.22% | - | Corporate Debt | Canada | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 72,000 | $73,348.24 | 0.22% | $73,348.24 | 0.22% | - | Corporate Debt | United States | |
| 911365BR | 911365BR | United Rentals North America Inc 144A 6.125% MAR 15 34 | 72,000 | $73,164.34 | 0.22% | $73,164.34 | 0.22% | - | Corporate Debt | United States | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 73,000 | $73,101.01 | 0.22% | $73,101.01 | 0.22% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 71,000 | $72,053.12 | 0.21% | $72,053.11 | 0.21% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 72,000 | $71,770.78 | 0.21% | $71,770.78 | 0.21% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 71,000 | $70,171.15 | 0.21% | $70,171.15 | 0.21% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 73,000 | $68,525.05 | 0.20% | $68,525.05 | 0.20% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 71,000 | $68,123.78 | 0.20% | $68,123.78 | 0.20% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 86,000 | $67,775.00 | 0.20% | $67,775.00 | 0.20% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 98,000 | $67,285.00 | 0.20% | $67,285.00 | 0.20% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 72,000 | $65,676.65 | 0.20% | $65,676.65 | 0.20% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 65,000 | $65,597.12 | 0.20% | $65,597.12 | 0.20% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 65,000 | $65,308.72 | 0.19% | $65,308.72 | 0.19% | - | Corporate Debt | Canada | |
| 78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 59,000 | $63,290.58 | 0.19% | $63,290.58 | 0.19% | - | Corporate Debt | United States | |
| 78454LAY | 78454LAY | SM Energy Co 144A 7% AUG 01 32 | 62,000 | $62,654.62 | 0.19% | $62,654.62 | 0.19% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 84,000 | $62,650.39 | 0.19% | $62,650.39 | 0.19% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 63,000 | $62,544.62 | 0.19% | $62,544.62 | 0.19% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 58,000 | $62,446.40 | 0.19% | $62,446.40 | 0.19% | - | Corporate Debt | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 80,343 | $62,235.96 | 0.19% | $62,235.96 | 0.19% | - | Corporate Debt | United States | |
| 34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 59,000 | $62,071.46 | 0.18% | $62,071.45 | 0.18% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 70,000 | $61,933.32 | 0.18% | $61,933.32 | 0.18% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 63,000 | $61,063.37 | 0.18% | $61,063.37 | 0.18% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 59,000 | $60,955.01 | 0.18% | $60,955.02 | 0.18% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 54,000 | $60,688.61 | 0.18% | $60,688.61 | 0.18% | - | Corporate Debt | Canada | |
| 26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 59,000 | $60,231.78 | 0.18% | $60,231.77 | 0.18% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 57,000 | $59,942.61 | 0.18% | $59,942.61 | 0.18% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 60,000 | $59,595.28 | 0.18% | $59,595.29 | 0.18% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 57,000 | $59,599.02 | 0.18% | $59,599.01 | 0.18% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 59,000 | $59,061.29 | 0.18% | $59,061.29 | 0.18% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 57,000 | $58,593.48 | 0.17% | $58,593.48 | 0.17% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 56,000 | $58,454.45 | 0.17% | $58,454.44 | 0.17% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 56,000 | $56,432.61 | 0.17% | $56,432.61 | 0.17% | - | Corporate Debt | United States | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 58,000 | $55,930.10 | 0.17% | $55,930.09 | 0.17% | - | Corporate Debt | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 57,000 | $55,901.91 | 0.17% | $55,901.91 | 0.17% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 70,000 | $55,511.58 | 0.17% | $55,511.58 | 0.17% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 58,000 | $54,809.12 | 0.16% | $54,809.12 | 0.16% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 50,000 | $54,684.60 | 0.16% | $54,684.60 | 0.16% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 94,000 | $53,273.88 | 0.16% | $53,273.88 | 0.16% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 47,000 | $49,326.13 | 0.15% | $49,326.12 | 0.15% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 47,000 | $48,231.11 | 0.14% | $48,231.11 | 0.14% | - | Corporate Debt | Canada | |
| 65336YAN | 65336YAN | Nexstar Media Inc 144A 4.75% NOV 01 28 | 50,000 | $48,194.08 | 0.14% | $48,194.08 | 0.14% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 45,000 | $46,029.34 | 0.14% | $46,029.34 | 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 | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 1,566 | $45,414.00 | 0.14% | $45,414.00 | 0.14% | - | Communication Services | Luxembourg | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 44,000 | $44,941.02 | 0.13% | $44,941.02 | 0.13% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 50,000 | $44,859.32 | 0.13% | $44,859.33 | 0.13% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 43,000 | $43,124.18 | 0.13% | $43,124.18 | 0.13% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 50,000 | $42,033.46 | 0.13% | $42,033.45 | 0.13% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 37,000 | $39,853.86 | 0.12% | $39,853.87 | 0.12% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 43,000 | $37,609.19 | 0.11% | $37,609.18 | 0.11% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 38,000 | $37,591.61 | 0.11% | $37,591.62 | 0.11% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 62,000 | $34,928.66 | 0.10% | $34,928.66 | 0.10% | - | Corporate Debt | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 36,000 | $32,070.48 | 0.10% | $32,070.48 | 0.10% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 29,000 | $30,135.72 | 0.09% | $30,135.72 | 0.09% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 29,000 | $29,339.58 | 0.09% | $29,339.58 | 0.09% | - | Corporate Debt | Canada | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 29,000 | $27,878.50 | 0.08% | $27,878.50 | 0.08% | - | Corporate Debt | United States | |
| 880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 11,000 | $10,827.20 | 0.03% | $10,827.20 | 0.03% | - | Corporate Debt | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 8,000 | $8,019.18 | 0.02% | $8,047.93 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 3,500 | $2,459.63 | 0.01% | $6,881.17 | 0.02% | - | Equity Warrants | United Kingdom | |
| EQD00561 | EQD00561 | Russell 2000 Index DEC 20 24 P1500 | 5 | $1,095.00 | 0.00% | $-15,772.04 | -0.05% | - | Index Options | United States | |
| CASH_DERV | CASH_DERV | Other | - | $5,656.56 | 0.02% | $21,502.05 | 0.06% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $-14,872,147.93 | -44.31% | $-14,875,576.49 | -44.32% | - | - | - | |
*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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