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 12-31-24)
|
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 | $488,824.00 | 1.48% | $488,824.00 | 1.48% | 9,304.51 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 477,000 | $443,132.78 | 1.34% | $443,132.78 | 1.34% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 452,000 | $411,799.54 | 1.24% | $411,799.54 | 1.24% | - | Corporate Debt | Australia | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 358,000 | $376,545.95 | 1.14% | $376,545.95 | 1.14% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 400,000 | $369,855.75 | 1.12% | $369,855.75 | 1.12% | - | Corporate Debt | Netherlands | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 348,000 | $318,279.41 | 0.96% | $318,279.41 | 0.96% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 291,000 | $310,951.09 | 0.94% | $310,951.09 | 0.94% | - | Corporate Debt | Canada | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 304,000 | $305,311.57 | 0.92% | $305,311.57 | 0.92% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 307,000 | $301,378.02 | 0.91% | $301,378.02 | 0.91% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 294,000 | $299,271.50 | 0.90% | $299,271.50 | 0.90% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 286,000 | $284,806.71 | 0.86% | $284,806.71 | 0.86% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 319,000 | $282,301.27 | 0.85% | $282,301.26 | 0.85% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 334,000 | $276,564.08 | 0.83% | $276,564.08 | 0.83% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 275,000 | $274,266.46 | 0.83% | $274,266.46 | 0.83% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 269,000 | $269,699.64 | 0.81% | $269,699.63 | 0.81% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 279,000 | $261,378.90 | 0.79% | $261,378.90 | 0.79% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 238,000 | $252,329.63 | 0.76% | $252,329.64 | 0.76% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 275,000 | $249,003.08 | 0.75% | $249,003.09 | 0.75% | - | Emerging Markets | Poland | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 250,000 | $248,984.62 | 0.75% | $248,984.63 | 0.75% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 245,000 | $246,243.74 | 0.74% | $246,243.74 | 0.74% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 248,000 | $241,953.48 | 0.73% | $241,953.48 | 0.73% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 254,000 | $241,414.20 | 0.73% | $241,414.19 | 0.73% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 261,000 | $238,986.26 | 0.72% | $238,986.26 | 0.72% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 264,000 | $237,725.82 | 0.72% | $237,725.82 | 0.72% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 255,000 | $236,670.75 | 0.71% | $236,670.75 | 0.71% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 237,000 | $235,777.14 | 0.71% | $235,777.14 | 0.71% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 243,000 | $235,003.23 | 0.71% | $235,003.23 | 0.71% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 237,000 | $233,307.45 | 0.70% | $233,307.45 | 0.70% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 252,000 | $233,254.79 | 0.70% | $233,254.79 | 0.70% | - | Corporate Debt | Canada | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 222,000 | $233,079.08 | 0.70% | $233,079.07 | 0.70% | - | Corporate Debt | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 244,000 | $228,710.07 | 0.69% | $228,710.07 | 0.69% | - | Corporate Debt | Canada | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 229,000 | $226,043.95 | 0.68% | $226,043.96 | 0.68% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 221,000 | $223,908.58 | 0.68% | $223,908.58 | 0.68% | - | Corporate Debt | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 214,000 | $223,274.55 | 0.67% | $223,274.55 | 0.67% | - | Corporate Debt | United States | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 221,939 | $222,610.92 | 0.67% | $222,610.92 | 0.67% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 237,000 | $221,922.84 | 0.67% | $221,922.83 | 0.67% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 220,000 | $221,878.82 | 0.67% | $221,878.81 | 0.67% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 250,000 | $221,576.28 | 0.67% | $221,576.28 | 0.67% | - | Corporate Debt | France | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 227,000 | $221,577.88 | 0.67% | $221,577.88 | 0.67% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 200,000 | $219,864.93 | 0.66% | $219,864.93 | 0.66% | - | Corporate Debt | United Kingdom | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 226,000 | $219,740.44 | 0.66% | $219,740.44 | 0.66% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 231,000 | $219,649.82 | 0.66% | $219,649.81 | 0.66% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 217,000 | $219,122.82 | 0.66% | $219,122.82 | 0.66% | - | Emerging Markets | Cayman Islands | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 225,000 | $217,302.49 | 0.66% | $217,302.49 | 0.66% | - | Corporate Debt | United Kingdom | |
| 146869AM | 146869AM | Carvana Co 144A 14% JUN 01 31 | 171,618 | $214,840.23 | 0.65% | $214,840.22 | 0.65% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 230,000 | $214,362.77 | 0.65% | $214,362.77 | 0.65% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 200,000 | $212,717.33 | 0.64% | $212,717.33 | 0.64% | - | Corporate Debt | Germany | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 217,000 | $212,638.70 | 0.64% | $212,638.70 | 0.64% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 205,000 | $211,084.64 | 0.64% | $211,084.64 | 0.64% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 200,000 | $209,770.73 | 0.63% | $209,770.73 | 0.63% | - | Corporate Debt | France | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 210,916 | $208,393.80 | 0.63% | $208,393.80 | 0.63% | - | Corporate Debt | Singapore | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 194,000 | $207,866.54 | 0.63% | $207,866.54 | 0.63% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 200,000 | $206,114.96 | 0.62% | $206,114.97 | 0.62% | - | Corporate Debt | Netherlands | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 201,000 | $205,935.86 | 0.62% | $205,935.86 | 0.62% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 200,000 | $205,629.67 | 0.62% | $205,629.67 | 0.62% | - | Corporate Debt | France | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 200,000 | $205,609.30 | 0.62% | $205,609.30 | 0.62% | - | Corporate Debt | Italy | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 200,000 | $205,175.34 | 0.62% | $205,175.34 | 0.62% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 200,000 | $204,755.78 | 0.62% | $204,755.78 | 0.62% | - | Corporate Debt | Luxembourg | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 199,000 | $204,566.52 | 0.62% | $204,566.52 | 0.62% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 212,000 | $202,745.88 | 0.61% | $202,745.88 | 0.61% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 231,000 | $200,188.59 | 0.60% | $200,188.59 | 0.60% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 178,000 | $199,269.67 | 0.60% | $199,269.67 | 0.60% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 217,000 | $198,915.48 | 0.60% | $198,915.47 | 0.60% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 203,000 | $198,572.37 | 0.60% | $198,572.36 | 0.60% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 199,000 | $198,109.50 | 0.60% | $198,109.50 | 0.60% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 203,000 | $198,093.57 | 0.60% | $198,093.57 | 0.60% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 200,000 | $197,522.20 | 0.60% | $197,522.20 | 0.60% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 190,000 | $196,769.26 | 0.59% | $196,769.26 | 0.59% | - | Corporate Debt | Finland | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 200,000 | $196,522.41 | 0.59% | $196,522.41 | 0.59% | - | Emerging Markets | Macau | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 188,000 | $195,745.79 | 0.59% | $195,745.79 | 0.59% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 208,000 | $192,448.36 | 0.58% | $192,448.35 | 0.58% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 200,000 | $192,071.17 | 0.58% | $192,071.17 | 0.58% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 192,000 | $191,727.07 | 0.58% | $191,727.07 | 0.58% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 181,000 | $191,571.32 | 0.58% | $191,571.33 | 0.58% | - | Corporate Debt | United States | |
| 61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 200,000 | $189,742.96 | 0.57% | $189,742.96 | 0.57% | - | Corporate Debt | United Kingdom | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 185,000 | $189,394.02 | 0.57% | $189,394.03 | 0.57% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 200,000 | $189,294.86 | 0.57% | $189,294.86 | 0.57% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 185,000 | $188,009.33 | 0.57% | $188,009.33 | 0.57% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 164,000 | $187,755.29 | 0.57% | $187,755.28 | 0.57% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 177,000 | $187,401.78 | 0.57% | $187,401.77 | 0.57% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 185,000 | $185,791.42 | 0.56% | $185,791.43 | 0.56% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 202,000 | $184,701.87 | 0.56% | $184,701.87 | 0.56% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 200,000 | $184,283.60 | 0.56% | $184,283.60 | 0.56% | - | Corporate Debt | United Kingdom | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 183,000 | $183,985.99 | 0.56% | $183,985.99 | 0.56% | - | Corporate Debt | United States | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 200,000 | $183,387.82 | 0.55% | $183,387.82 | 0.55% | - | Emerging Markets | China | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 181,000 | $181,571.66 | 0.55% | $181,571.66 | 0.55% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 172,000 | $181,397.19 | 0.55% | $181,397.19 | 0.55% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 171,000 | $181,145.89 | 0.55% | $181,145.89 | 0.55% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 174,000 | $180,552.72 | 0.54% | $180,552.72 | 0.54% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 176,000 | $179,940.90 | 0.54% | $179,940.91 | 0.54% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 200,000 | $179,765.66 | 0.54% | $179,765.66 | 0.54% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 185,000 | $179,558.24 | 0.54% | $179,558.24 | 0.54% | - | Corporate Debt | United States | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 172,000 | $179,322.16 | 0.54% | $179,322.16 | 0.54% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 180,000 | $178,243.31 | 0.54% | $178,243.31 | 0.54% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 177,000 | $178,164.54 | 0.54% | $178,164.54 | 0.54% | - | Emerging Markets | Turkey | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 174,000 | $177,245.30 | 0.54% | $177,245.30 | 0.54% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 200,000 | $177,020.63 | 0.53% | $177,020.63 | 0.53% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 181,000 | $175,174.08 | 0.53% | $175,174.09 | 0.53% | - | Corporate Debt | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 171,000 | $174,555.40 | 0.53% | $174,555.40 | 0.53% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 154,000 | $174,007.65 | 0.53% | $174,007.65 | 0.53% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 191,000 | $173,898.26 | 0.52% | $173,898.26 | 0.52% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 200,000 | $173,880.97 | 0.52% | $173,880.98 | 0.52% | - | Corporate Debt | United Kingdom | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 197,000 | $172,322.81 | 0.52% | $172,322.81 | 0.52% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 161,000 | $171,994.85 | 0.52% | $171,994.85 | 0.52% | - | Corporate Debt | Canada | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 176,000 | $170,421.59 | 0.51% | $170,421.58 | 0.51% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 176,000 | $169,586.66 | 0.51% | $169,586.66 | 0.51% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 169,000 | $169,581.75 | 0.51% | $169,581.75 | 0.51% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 175,000 | $169,310.94 | 0.51% | $169,310.94 | 0.51% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 161,000 | $168,255.19 | 0.51% | $168,255.18 | 0.51% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 170,000 | $167,825.88 | 0.51% | $167,825.88 | 0.51% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 166,000 | $167,754.98 | 0.51% | $167,754.98 | 0.51% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 169,000 | $166,676.06 | 0.50% | $166,676.06 | 0.50% | - | Corporate Debt | Canada | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 162,000 | $166,591.87 | 0.50% | $166,591.87 | 0.50% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 175,000 | $165,805.47 | 0.50% | $165,805.46 | 0.50% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 167,000 | $164,761.23 | 0.50% | $164,761.23 | 0.50% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 158,000 | $164,103.00 | 0.50% | $164,103.00 | 0.50% | - | Corporate Debt | United States | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 161,000 | $162,993.52 | 0.49% | $162,993.52 | 0.49% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 157,000 | $161,273.73 | 0.49% | $161,273.73 | 0.49% | - | Corporate Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 150,000 | $160,335.58 | 0.48% | $160,335.58 | 0.48% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 170,000 | $160,301.51 | 0.48% | $160,301.52 | 0.48% | - | Corporate Debt | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 154,000 | $159,609.38 | 0.48% | $159,609.37 | 0.48% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 157,000 | $158,271.22 | 0.48% | $158,271.21 | 0.48% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 176,000 | $157,759.15 | 0.48% | $157,759.15 | 0.48% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 155,000 | $157,761.66 | 0.48% | $157,761.66 | 0.48% | - | Emerging Markets | Brazil | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 162,000 | $157,681.78 | 0.48% | $157,681.78 | 0.48% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 168,000 | $157,199.52 | 0.47% | $157,199.52 | 0.47% | - | Corporate Debt | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 157,000 | $156,896.28 | 0.47% | $156,896.28 | 0.47% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% NOV 30 32 | 157,000 | $156,474.64 | 0.47% | $156,474.64 | 0.47% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 158,000 | $156,366.61 | 0.47% | $156,366.61 | 0.47% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 155,000 | $155,683.05 | 0.47% | $155,683.05 | 0.47% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 158,000 | $155,051.49 | 0.47% | $155,051.50 | 0.47% | - | Emerging Markets | Burkina Faso | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 149,000 | $154,099.34 | 0.47% | $154,099.34 | 0.47% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 144,000 | $154,019.57 | 0.46% | $154,019.57 | 0.46% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 182,000 | $153,005.39 | 0.46% | $153,005.39 | 0.46% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 158,000 | $152,909.91 | 0.46% | $152,909.92 | 0.46% | - | Corporate Debt | United States | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 165,000 | $152,865.02 | 0.46% | $152,865.01 | 0.46% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 145,000 | $152,746.69 | 0.46% | $152,746.69 | 0.46% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 155,000 | $152,544.01 | 0.46% | $152,544.01 | 0.46% | - | Corporate Debt | Canada | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $151,936.48 | 0.46% | $151,936.48 | 0.46% | - | Corporate Debt | France | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 159,000 | $151,630.13 | 0.46% | $151,630.12 | 0.46% | - | Corporate Debt | United States | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 143,000 | $150,702.98 | 0.45% | $150,702.98 | 0.45% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 165,000 | $148,148.63 | 0.45% | $148,148.63 | 0.45% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 143,000 | $148,056.41 | 0.45% | $148,056.41 | 0.45% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 149,000 | $147,418.05 | 0.44% | $147,418.05 | 0.44% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 143,000 | $147,195.80 | 0.44% | $147,195.79 | 0.44% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 143,000 | $147,099.26 | 0.44% | $147,099.27 | 0.44% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 146,000 | $146,897.02 | 0.44% | $146,897.02 | 0.44% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 148,000 | $146,063.45 | 0.44% | $146,063.45 | 0.44% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 149,000 | $145,844.33 | 0.44% | $145,844.33 | 0.44% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 159,000 | $145,016.90 | 0.44% | $145,016.90 | 0.44% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 142,000 | $144,634.48 | 0.44% | $144,634.49 | 0.44% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 151,000 | $144,574.05 | 0.44% | $144,574.05 | 0.44% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 140,000 | $144,419.48 | 0.44% | $144,419.47 | 0.44% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 150,000 | $144,216.51 | 0.44% | $144,216.51 | 0.44% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 153,000 | $143,793.77 | 0.43% | $143,793.76 | 0.43% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 128,000 | $143,240.49 | 0.43% | $143,240.49 | 0.43% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 140,000 | $143,211.53 | 0.43% | $143,211.53 | 0.43% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 142,000 | $141,904.30 | 0.43% | $141,904.31 | 0.43% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 152,000 | $141,870.22 | 0.43% | $141,870.23 | 0.43% | - | Corporate Debt | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 133,000 | $138,984.21 | 0.42% | $138,984.21 | 0.42% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 142,000 | $138,436.03 | 0.42% | $138,436.03 | 0.42% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 139,000 | $137,734.60 | 0.42% | $137,734.60 | 0.42% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 131,000 | $137,425.09 | 0.41% | $137,425.08 | 0.41% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 128,000 | $137,021.93 | 0.41% | $137,021.94 | 0.41% | - | Corporate Debt | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 139,000 | $136,899.24 | 0.41% | $136,899.24 | 0.41% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 129,000 | $135,646.80 | 0.41% | $135,646.80 | 0.41% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 128,000 | $134,024.16 | 0.40% | $134,024.16 | 0.40% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 147,000 | $133,933.53 | 0.40% | $133,933.53 | 0.40% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 122,000 | $133,612.43 | 0.40% | $133,612.43 | 0.40% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 128,000 | $133,447.29 | 0.40% | $133,447.29 | 0.40% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 161,000 | $132,635.02 | 0.40% | $132,635.02 | 0.40% | - | Corporate Debt | United States | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 136,000 | $132,508.01 | 0.40% | $132,508.02 | 0.40% | - | Corporate Debt | United States | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 128,000 | $131,556.10 | 0.40% | $131,556.10 | 0.40% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 149,000 | $131,473.34 | 0.40% | $131,473.35 | 0.40% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 127,000 | $131,380.81 | 0.40% | $131,380.81 | 0.40% | - | Corporate Debt | Canada | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 124,000 | $130,936.25 | 0.40% | $130,936.25 | 0.40% | - | Corporate Debt | United States | |
| 03959KAD | 03959KAD | Archrock Partners LP 144A 6.625% SEP 01 32 | 128,000 | $130,785.18 | 0.39% | $130,785.19 | 0.39% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 122,000 | $130,809.60 | 0.39% | $130,809.60 | 0.39% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 134,000 | $130,243.07 | 0.39% | $130,243.07 | 0.39% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 136,000 | $128,828.37 | 0.39% | $128,828.36 | 0.39% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 144,000 | $127,782.20 | 0.39% | $127,782.20 | 0.39% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 134,000 | $127,264.61 | 0.38% | $127,264.60 | 0.38% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 128,000 | $127,189.42 | 0.38% | $127,189.41 | 0.38% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 117,000 | $126,126.69 | 0.38% | $126,126.69 | 0.38% | - | Corporate Debt | Canada | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 128,000 | $125,965.18 | 0.38% | $125,965.18 | 0.38% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 150,000 | $124,119.75 | 0.37% | $124,119.75 | 0.37% | - | Emerging Markets | Trinidad and Tobago | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 115,000 | $123,035.75 | 0.37% | $123,035.74 | 0.37% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 115,000 | $122,789.30 | 0.37% | $122,789.30 | 0.37% | - | Corporate Debt | United States | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 128,000 | $122,452.25 | 0.37% | $122,452.25 | 0.37% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 118,000 | $122,269.67 | 0.37% | $122,269.67 | 0.37% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 117,000 | $120,601.22 | 0.36% | $120,601.22 | 0.36% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 114,000 | $120,469.41 | 0.36% | $120,469.41 | 0.36% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 122,000 | $119,706.63 | 0.36% | $119,706.63 | 0.36% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 200,000 | $119,075.23 | 0.36% | $119,075.23 | 0.36% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 117,000 | $118,797.30 | 0.36% | $118,797.30 | 0.36% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 122,000 | $118,158.13 | 0.36% | $118,158.13 | 0.36% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 125,000 | $117,048.19 | 0.35% | $117,048.20 | 0.35% | - | Corporate Debt | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 114,000 | $116,894.38 | 0.35% | $116,894.38 | 0.35% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 107,000 | $116,232.34 | 0.35% | $116,232.34 | 0.35% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 122,000 | $115,216.52 | 0.35% | $115,216.52 | 0.35% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 137,000 | $113,831.55 | 0.34% | $113,831.55 | 0.34% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 107,000 | $113,021.58 | 0.34% | $113,021.58 | 0.34% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 115,000 | $112,931.87 | 0.34% | $112,931.87 | 0.34% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 117,000 | $112,922.34 | 0.34% | $112,922.34 | 0.34% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 110,000 | $112,878.60 | 0.34% | $112,878.60 | 0.34% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 111,000 | $112,680.47 | 0.34% | $112,680.47 | 0.34% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 100,000 | $112,595.02 | 0.34% | $112,595.02 | 0.34% | - | Corporate Debt | France | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 106,000 | $112,262.43 | 0.34% | $112,262.42 | 0.34% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 123,000 | $112,142.15 | 0.34% | $112,142.15 | 0.34% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 123,000 | $108,958.71 | 0.33% | $108,958.71 | 0.33% | - | Corporate Debt | United States | |
| BP9RXB | BP9RXB | Flutter Treasury DAC 144A 5% APR 29 29 | 100,000 | $108,835.89 | 0.33% | $108,835.88 | 0.33% | - | Corporate Debt | Ireland | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 100,000 | $108,761.19 | 0.33% | $108,761.19 | 0.33% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 107,000 | $108,439.94 | 0.33% | $108,439.94 | 0.33% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 99,000 | $107,901.82 | 0.33% | $107,901.82 | 0.33% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 104,000 | $107,681.57 | 0.32% | $107,681.57 | 0.32% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 102,000 | $107,225.61 | 0.32% | $107,225.61 | 0.32% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 100,000 | $106,970.22 | 0.32% | $106,970.22 | 0.32% | - | Corporate Debt | France | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 96,000 | $106,667.42 | 0.32% | $106,667.42 | 0.32% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 105,000 | $105,659.36 | 0.32% | $105,659.36 | 0.32% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 94,000 | $105,363.21 | 0.32% | $105,363.21 | 0.32% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 100,000 | $104,658.69 | 0.32% | $104,658.69 | 0.32% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 104,000 | $104,178.56 | 0.31% | $104,178.55 | 0.31% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 135,000 | $103,026.23 | 0.31% | $103,026.23 | 0.31% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 108,000 | $102,196.74 | 0.31% | $102,196.74 | 0.31% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 99,000 | $102,171.57 | 0.31% | $102,171.57 | 0.31% | - | Corporate Debt | Canada | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 101,000 | $102,024.83 | 0.31% | $102,024.83 | 0.31% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 94,000 | $101,561.69 | 0.31% | $101,561.69 | 0.31% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 107,000 | $101,191.39 | 0.31% | $101,191.39 | 0.31% | - | Corporate Debt | Canada | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 94,000 | $100,975.36 | 0.30% | $100,975.35 | 0.30% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 94,000 | $100,579.34 | 0.30% | $100,579.34 | 0.30% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 96,000 | $100,549.19 | 0.30% | $100,549.19 | 0.30% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 100,000 | $100,454.96 | 0.30% | $100,454.96 | 0.30% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 121,000 | $99,862.23 | 0.30% | $99,862.23 | 0.30% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 105,000 | $99,607.29 | 0.30% | $99,607.29 | 0.30% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 92,000 | $99,058.74 | 0.30% | $99,058.73 | 0.30% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 101,000 | $98,017.77 | 0.30% | $98,017.77 | 0.30% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.5% SEP 15 32 | 95,000 | $96,757.46 | 0.29% | $96,757.45 | 0.29% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 103,000 | $96,730.72 | 0.29% | $96,730.72 | 0.29% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 100,000 | $96,237.69 | 0.29% | $96,237.69 | 0.29% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 94,000 | $96,170.86 | 0.29% | $96,170.87 | 0.29% | - | Corporate Debt | Canada | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 91,000 | $96,094.98 | 0.29% | $96,094.98 | 0.29% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 88,000 | $95,484.12 | 0.29% | $95,484.13 | 0.29% | - | Corporate Debt | Canada | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 85,000 | $94,882.32 | 0.29% | $94,882.32 | 0.29% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 93,000 | $93,920.48 | 0.28% | $93,920.48 | 0.28% | - | Corporate Debt | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 98,000 | $93,542.10 | 0.28% | $93,542.10 | 0.28% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 103,000 | $92,986.58 | 0.28% | $92,986.58 | 0.28% | - | Corporate Debt | Canada | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 83,000 | $92,889.37 | 0.28% | $92,889.37 | 0.28% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 89,000 | $92,196.41 | 0.28% | $92,196.41 | 0.28% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 85,000 | $91,092.63 | 0.27% | $91,092.63 | 0.27% | - | Corporate Debt | Canada | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 88,000 | $90,730.34 | 0.27% | $90,730.34 | 0.27% | - | Corporate Debt | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 89,000 | $90,418.79 | 0.27% | $90,418.79 | 0.27% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 85,000 | $89,109.18 | 0.27% | $89,109.17 | 0.27% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 85,000 | $89,040.20 | 0.27% | $89,040.20 | 0.27% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 86,000 | $88,524.18 | 0.27% | $88,524.18 | 0.27% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 87,000 | $88,303.89 | 0.27% | $88,303.89 | 0.27% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 87,000 | $87,556.43 | 0.26% | $87,556.43 | 0.26% | - | Corporate Debt | Canada | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 90,000 | $87,037.88 | 0.26% | $87,037.88 | 0.26% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 85,000 | $86,225.70 | 0.26% | $86,225.71 | 0.26% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 90,000 | $85,809.74 | 0.26% | $85,809.74 | 0.26% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 96,000 | $84,470.72 | 0.26% | $84,470.72 | 0.26% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 73,039 | $83,189.57 | 0.25% | $83,189.58 | 0.25% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 76,000 | $79,538.94 | 0.24% | $79,538.94 | 0.24% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 81,000 | $79,291.22 | 0.24% | $79,291.21 | 0.24% | - | Corporate Debt | United States | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 77,000 | $79,072.38 | 0.24% | $79,072.38 | 0.24% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 72,000 | $78,193.58 | 0.24% | $78,193.58 | 0.24% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 100,000 | $77,776.68 | 0.23% | $77,776.68 | 0.23% | - | Corporate Debt | Netherlands | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 74,000 | $76,734.46 | 0.23% | $76,734.46 | 0.23% | - | Corporate Debt | Canada | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 74,000 | $76,557.56 | 0.23% | $76,557.56 | 0.23% | - | Corporate Debt | Canada | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 98,203 | $76,497.75 | 0.23% | $76,497.74 | 0.23% | - | Emerging Markets | South Africa | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 79,000 | $76,214.08 | 0.23% | $76,214.08 | 0.23% | - | Corporate Debt | United States | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 71,543 | $76,087.38 | 0.23% | $76,087.38 | 0.23% | - | Corporate Debt | United States | |
| 92763MAB | 92763MAB | Viper Energy Inc 144A 7.375% NOV 01 31 | 71,000 | $75,205.47 | 0.23% | $75,205.47 | 0.23% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 73,000 | $74,713.44 | 0.23% | $74,713.44 | 0.23% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 69,000 | $73,263.18 | 0.22% | $73,263.17 | 0.22% | - | Corporate Debt | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 71,000 | $73,145.31 | 0.22% | $73,145.30 | 0.22% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 73,000 | $73,138.45 | 0.22% | $73,138.44 | 0.22% | - | Corporate Debt | Canada | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 71,000 | $73,020.24 | 0.22% | $73,020.25 | 0.22% | - | Corporate Debt | United States | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 73,000 | $72,890.71 | 0.22% | $72,890.71 | 0.22% | - | Corporate Debt | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 84,000 | $72,883.67 | 0.22% | $72,883.67 | 0.22% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 71,000 | $72,755.12 | 0.22% | $72,755.12 | 0.22% | - | Corporate Debt | United States | |
| 911365BR | 911365BR | United Rentals North America Inc 144A 6.125% MAR 15 34 | 72,000 | $72,735.37 | 0.22% | $72,735.37 | 0.22% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 74,000 | $72,123.32 | 0.22% | $72,123.32 | 0.22% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 82,000 | $71,801.83 | 0.22% | $71,801.83 | 0.22% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 72,000 | $71,712.89 | 0.22% | $71,712.89 | 0.22% | - | Corporate Debt | United States | |
| 79380MAA | 79380MAA | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 72,000 | $69,579.22 | 0.21% | $69,579.22 | 0.21% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 73,000 | $68,304.25 | 0.21% | $68,304.24 | 0.21% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 72,000 | $66,429.91 | 0.20% | $66,429.91 | 0.20% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 65,000 | $66,366.30 | 0.20% | $66,366.30 | 0.20% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 63,000 | $65,670.68 | 0.20% | $65,670.68 | 0.20% | - | Corporate Debt | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 71,000 | $64,422.32 | 0.19% | $64,422.32 | 0.19% | - | Corporate Debt | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 80,343 | $64,260.12 | 0.19% | $64,260.12 | 0.19% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 84,000 | $64,155.76 | 0.19% | $64,155.76 | 0.19% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 63,000 | $63,863.02 | 0.19% | $63,863.02 | 0.19% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 65,000 | $63,704.97 | 0.19% | $63,704.97 | 0.19% | - | Corporate Debt | Canada | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 98,000 | $63,170.83 | 0.19% | $63,170.84 | 0.19% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 63,000 | $62,267.75 | 0.19% | $62,267.74 | 0.19% | - | Corporate Debt | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 59,000 | $61,684.91 | 0.19% | $61,684.91 | 0.19% | - | Corporate Debt | United States | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 64,000 | $60,734.70 | 0.18% | $60,734.70 | 0.18% | - | Corporate Debt | United States | |
| 34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 59,000 | $60,346.46 | 0.18% | $60,346.46 | 0.18% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 86,000 | $60,330.94 | 0.18% | $60,330.93 | 0.18% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 60,000 | $60,143.96 | 0.18% | $60,143.97 | 0.18% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 56,000 | $59,785.40 | 0.18% | $59,785.39 | 0.18% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 70,000 | $59,754.60 | 0.18% | $59,754.59 | 0.18% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 57,000 | $59,731.54 | 0.18% | $59,731.54 | 0.18% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 59,000 | $59,577.52 | 0.18% | $59,577.52 | 0.18% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 58,000 | $59,454.66 | 0.18% | $59,454.66 | 0.18% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 54,000 | $58,650.21 | 0.18% | $58,650.21 | 0.18% | - | Corporate Debt | Canada | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 94,000 | $58,254.75 | 0.18% | $58,254.75 | 0.18% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 57,000 | $57,783.77 | 0.17% | $57,783.77 | 0.17% | - | Corporate Debt | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 57,000 | $57,476.76 | 0.17% | $57,476.75 | 0.17% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 57,000 | $57,443.09 | 0.17% | $57,443.09 | 0.17% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 57,000 | $57,019.76 | 0.17% | $57,019.76 | 0.17% | - | Corporate Debt | United States | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 58,000 | $56,679.45 | 0.17% | $56,679.45 | 0.17% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 56,000 | $56,694.79 | 0.17% | $56,694.80 | 0.17% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 70,000 | $56,284.38 | 0.17% | $56,284.38 | 0.17% | - | Corporate Debt | United States | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 57,000 | $56,122.91 | 0.17% | $56,122.90 | 0.17% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 49,846 | $54,918.54 | 0.17% | $54,918.55 | 0.17% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 58,000 | $54,234.49 | 0.16% | $54,234.49 | 0.16% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 50,000 | $53,081.03 | 0.16% | $53,081.03 | 0.16% | - | Corporate Debt | United States | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 50,000 | $52,208.73 | 0.16% | $52,208.73 | 0.16% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 47,000 | $49,725.11 | 0.15% | $49,725.11 | 0.15% | - | Corporate Debt | United States | |
| 65336YAN | 65336YAN | Nexstar Media Inc 144A 4.75% NOV 01 28 | 50,000 | $47,014.88 | 0.14% | $47,014.88 | 0.14% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 1,566 | $46,197.00 | 0.14% | $46,197.00 | 0.14% | - | Communication Services | Luxembourg | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 45,000 | $45,970.25 | 0.14% | $45,970.24 | 0.14% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 200 | $45,514.00 | 0.14% | $45,514.00 | 0.14% | - | Energy | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 44,000 | $43,757.32 | 0.13% | $43,757.32 | 0.13% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 50,000 | $43,544.16 | 0.13% | $43,544.16 | 0.13% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 50,000 | $41,307.94 | 0.12% | $41,307.94 | 0.12% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 37,000 | $40,377.21 | 0.12% | $40,377.21 | 0.12% | - | Corporate Debt | United States | |
| 00775PAA | 00775PAA | Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28 | 42,000 | $40,217.10 | 0.12% | $40,217.10 | 0.12% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 43,000 | $40,072.53 | 0.12% | $40,072.53 | 0.12% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 36,000 | $38,459.76 | 0.12% | $38,459.76 | 0.12% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 38,000 | $37,462.34 | 0.11% | $37,462.34 | 0.11% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 62,000 | $35,155.29 | 0.11% | $35,155.29 | 0.11% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 29,000 | $30,310.67 | 0.09% | $30,310.67 | 0.09% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 29,000 | $29,418.90 | 0.09% | $29,418.90 | 0.09% | - | Corporate Debt | Canada | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 8,000 | $8,123.46 | 0.02% | $8,123.47 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 3,500 | $1,643.12 | 0.00% | $5,500.58 | 0.02% | - | Equity Warrants | United Kingdom | |
| CASH_DERV | CASH_DERV | Other | - | $44,339.06 | 0.13% | $42,914.46 | 0.13% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $-14,583,572.06 | -44.02% | $-14,586,004.74 | -44.03% | - | - | - | |
*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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.