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 03-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| 46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 22,838 | $472,746.60 | 1.45% | $472,746.60 | 1.45% | 9,141.12 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 479,000 | $446,140.53 | 1.37% | $446,140.53 | 1.37% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 427,000 | $394,927.05 | 1.21% | $394,927.05 | 1.21% | - | Corporate Debt | Australia | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 400,000 | $352,863.42 | 1.08% | $352,863.42 | 1.08% | - | Corporate Debt | Netherlands | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 333,000 | $305,047.02 | 0.94% | $305,047.02 | 0.94% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 286,000 | $300,297.27 | 0.92% | $300,297.27 | 0.92% | - | Corporate Debt | Canada | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 294,000 | $297,294.21 | 0.91% | $297,294.22 | 0.91% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 297,000 | $290,278.91 | 0.89% | $290,278.91 | 0.89% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 286,000 | $287,967.75 | 0.89% | $287,967.75 | 0.89% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 334,000 | $282,189.16 | 0.87% | $282,189.17 | 0.87% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 319,000 | $281,776.13 | 0.87% | $281,776.13 | 0.87% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 279,000 | $265,840.66 | 0.82% | $265,840.67 | 0.82% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 246,000 | $256,341.36 | 0.79% | $256,341.36 | 0.79% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 238,000 | $247,347.58 | 0.76% | $247,347.58 | 0.76% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 248,000 | $246,162.03 | 0.76% | $246,162.03 | 0.76% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 254,000 | $242,636.51 | 0.75% | $242,636.50 | 0.75% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 252,000 | $241,354.75 | 0.74% | $241,354.75 | 0.74% | - | Corporate Debt | Canada | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 237,000 | $240,178.45 | 0.74% | $240,178.45 | 0.74% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 245,000 | $238,413.77 | 0.73% | $238,413.76 | 0.73% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 264,000 | $236,400.74 | 0.73% | $236,400.74 | 0.73% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 242,000 | $236,267.64 | 0.73% | $236,267.64 | 0.73% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 243,000 | $233,439.84 | 0.72% | $233,439.84 | 0.72% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 240,000 | $232,770.30 | 0.72% | $232,770.30 | 0.72% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 250,000 | $232,070.58 | 0.71% | $232,070.58 | 0.71% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 251,000 | $231,461.60 | 0.71% | $231,461.60 | 0.71% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 221,000 | $229,820.20 | 0.71% | $229,820.20 | 0.71% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 220,000 | $229,283.50 | 0.70% | $229,283.50 | 0.70% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 229,000 | $225,540.86 | 0.69% | $225,540.87 | 0.69% | - | Corporate Debt | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 234,000 | $225,326.78 | 0.69% | $225,326.77 | 0.69% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 217,000 | $223,915.30 | 0.69% | $223,915.30 | 0.69% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 220,000 | $223,597.10 | 0.69% | $223,597.10 | 0.69% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 250,000 | $221,141.65 | 0.68% | $221,141.65 | 0.68% | - | Corporate Debt | France | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 224,000 | $220,341.18 | 0.68% | $220,341.18 | 0.68% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 230,000 | $219,693.70 | 0.68% | $219,693.70 | 0.68% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 208,000 | $218,681.47 | 0.67% | $218,681.47 | 0.67% | - | Corporate Debt | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 214,000 | $217,368.22 | 0.67% | $217,368.23 | 0.67% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 200,000 | $215,466.67 | 0.66% | $215,466.67 | 0.66% | - | Corporate Debt | United Kingdom | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 207,000 | $215,334.37 | 0.66% | $215,334.37 | 0.66% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 225,000 | $215,036.50 | 0.66% | $215,036.50 | 0.66% | - | Corporate Debt | United Kingdom | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 214,000 | $214,910.24 | 0.66% | $214,910.24 | 0.66% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 225,000 | $214,831.14 | 0.66% | $214,831.13 | 0.66% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 200,000 | $213,892.83 | 0.66% | $213,892.83 | 0.66% | - | Corporate Debt | Germany | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 233,000 | $213,862.81 | 0.66% | $213,862.81 | 0.66% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 200,000 | $212,283.83 | 0.65% | $212,283.83 | 0.65% | - | Corporate Debt | France | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 210,916 | $211,689.36 | 0.65% | $211,689.36 | 0.65% | - | Corporate Debt | Singapore | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 212,000 | $211,456.47 | 0.65% | $211,456.46 | 0.65% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 200,000 | $208,882.26 | 0.64% | $208,882.26 | 0.64% | - | Corporate Debt | France | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 200,000 | $208,465.31 | 0.64% | $208,465.31 | 0.64% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 200,000 | $208,232.38 | 0.64% | $208,232.38 | 0.64% | - | Corporate Debt | Luxembourg | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 201,000 | $208,211.19 | 0.64% | $208,211.19 | 0.64% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 183,631 | $206,127.85 | 0.63% | $206,127.85 | 0.63% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 194,000 | $201,780.49 | 0.62% | $201,780.49 | 0.62% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 190,000 | $201,803.85 | 0.62% | $201,803.84 | 0.62% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 200,000 | $201,404.72 | 0.62% | $201,404.72 | 0.62% | - | Corporate Debt | Italy | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 200,000 | $201,145.40 | 0.62% | $201,145.40 | 0.62% | - | Corporate Debt | Netherlands | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 228,000 | $199,566.44 | 0.61% | $199,566.44 | 0.61% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 200,000 | $198,772.51 | 0.61% | $198,772.51 | 0.61% | - | Corporate Debt | United States | |
| 61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 200,000 | $196,057.54 | 0.60% | $196,057.54 | 0.60% | - | Corporate Debt | United Kingdom | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 199,000 | $195,822.00 | 0.60% | $195,822.00 | 0.60% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 190,000 | $195,514.86 | 0.60% | $195,514.86 | 0.60% | - | Corporate Debt | Finland | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 185,000 | $193,708.00 | 0.60% | $193,708.00 | 0.60% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 200,000 | $193,492.05 | 0.59% | $193,492.05 | 0.59% | - | Emerging Markets | Macau | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 208,000 | $193,287.56 | 0.59% | $193,287.56 | 0.59% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 185,000 | $191,133.35 | 0.59% | $191,133.35 | 0.59% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 178,000 | $190,481.19 | 0.59% | $190,481.19 | 0.59% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 200,000 | $190,371.23 | 0.59% | $190,371.23 | 0.59% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 193,000 | $190,263.92 | 0.58% | $190,263.92 | 0.58% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 200,000 | $190,217.57 | 0.58% | $190,217.57 | 0.58% | - | Corporate Debt | United Kingdom | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 185,000 | $188,690.77 | 0.58% | $188,690.77 | 0.58% | - | Corporate Debt | United States | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 200,000 | $186,901.85 | 0.57% | $186,901.85 | 0.57% | - | Emerging Markets | China | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 200,000 | $186,537.95 | 0.57% | $186,537.95 | 0.57% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 181,000 | $183,860.89 | 0.57% | $183,860.89 | 0.57% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 185,000 | $182,661.00 | 0.56% | $182,661.00 | 0.56% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 177,000 | $181,544.05 | 0.56% | $181,544.05 | 0.56% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 183,000 | $180,305.53 | 0.55% | $180,305.52 | 0.55% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 167,000 | $179,268.76 | 0.55% | $179,268.76 | 0.55% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 181,000 | $179,248.63 | 0.55% | $179,248.63 | 0.55% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 176,000 | $178,136.72 | 0.55% | $178,136.72 | 0.55% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 171,000 | $177,785.51 | 0.55% | $177,785.51 | 0.55% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 171,000 | $177,426.89 | 0.55% | $177,426.89 | 0.55% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 178,000 | $176,478.79 | 0.54% | $176,478.79 | 0.54% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 181,000 | $175,568.00 | 0.54% | $175,568.00 | 0.54% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 159,000 | $174,753.88 | 0.54% | $174,753.88 | 0.54% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 178,000 | $173,708.17 | 0.53% | $173,708.17 | 0.53% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 200,000 | $173,569.27 | 0.53% | $173,569.27 | 0.53% | - | Corporate Debt | United Kingdom | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 171,000 | $172,603.42 | 0.53% | $172,603.42 | 0.53% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 200,000 | $172,357.61 | 0.53% | $172,357.61 | 0.53% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 186,000 | $172,321.79 | 0.53% | $172,321.79 | 0.53% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 197,000 | $171,592.48 | 0.53% | $171,592.48 | 0.53% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 161,000 | $171,139.83 | 0.53% | $171,139.83 | 0.53% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 164,000 | $171,034.07 | 0.53% | $171,034.07 | 0.53% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 170,000 | $170,515.93 | 0.52% | $170,515.94 | 0.52% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 167,000 | $169,291.64 | 0.52% | $169,291.64 | 0.52% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 162,000 | $169,183.31 | 0.52% | $169,183.30 | 0.52% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 178,000 | $168,964.51 | 0.52% | $168,964.51 | 0.52% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 176,000 | $168,441.51 | 0.52% | $168,441.52 | 0.52% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 175,000 | $166,766.13 | 0.51% | $166,766.13 | 0.51% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 166,000 | $166,265.74 | 0.51% | $166,265.73 | 0.51% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 149,000 | $162,133.53 | 0.50% | $162,133.53 | 0.50% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $161,392.99 | 0.50% | $161,392.99 | 0.50% | - | Corporate Debt | France | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 158,000 | $161,197.23 | 0.50% | $161,197.24 | 0.50% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 157,000 | $160,458.27 | 0.49% | $160,458.27 | 0.49% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 168,000 | $160,151.01 | 0.49% | $160,151.01 | 0.49% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 157,000 | $159,971.66 | 0.49% | $159,971.66 | 0.49% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 164,000 | $159,932.08 | 0.49% | $159,932.08 | 0.49% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 170,000 | $159,877.10 | 0.49% | $159,877.10 | 0.49% | - | Corporate Debt | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 157,000 | $159,478.39 | 0.49% | $159,478.39 | 0.49% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 161,000 | $159,461.17 | 0.49% | $159,461.17 | 0.49% | - | Emerging Markets | Turkey | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 171,000 | $159,371.16 | 0.49% | $159,371.15 | 0.49% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 175,000 | $158,901.60 | 0.49% | $158,901.60 | 0.49% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 156,000 | $158,860.72 | 0.49% | $158,860.72 | 0.49% | - | Corporate Debt | Canada | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 151,000 | $158,854.42 | 0.49% | $158,854.42 | 0.49% | - | Corporate Debt | Canada | |
| 20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 153,000 | $157,899.11 | 0.49% | $157,899.10 | 0.49% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 163,000 | $157,658.71 | 0.48% | $157,658.70 | 0.48% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 143,824 | $157,094.61 | 0.48% | $157,094.62 | 0.48% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 158,000 | $156,663.72 | 0.48% | $156,663.72 | 0.48% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 157,000 | $156,571.32 | 0.48% | $156,571.31 | 0.48% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 156,000 | $156,468.94 | 0.48% | $156,468.93 | 0.48% | - | Emerging Markets | Burkina Faso | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 143,000 | $155,351.59 | 0.48% | $155,351.59 | 0.48% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 150,000 | $154,202.93 | 0.47% | $154,202.92 | 0.47% | - | Corporate Debt | United States | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 143,000 | $153,527.93 | 0.47% | $153,527.93 | 0.47% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 150,000 | $153,421.88 | 0.47% | $153,421.88 | 0.47% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 143,000 | $153,200.62 | 0.47% | $153,200.62 | 0.47% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 149,000 | $152,461.13 | 0.47% | $152,461.12 | 0.47% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 153,000 | $152,039.89 | 0.47% | $152,039.89 | 0.47% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 143,000 | $150,792.42 | 0.46% | $150,792.42 | 0.46% | - | Corporate Debt | United States | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 143,000 | $150,583.00 | 0.46% | $150,583.00 | 0.46% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 142,000 | $149,858.99 | 0.46% | $149,858.99 | 0.46% | - | Corporate Debt | Canada | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 156,000 | $149,681.38 | 0.46% | $149,681.38 | 0.46% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 153,000 | $149,353.85 | 0.46% | $149,353.84 | 0.46% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 142,000 | $149,079.22 | 0.46% | $149,079.22 | 0.46% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 148,000 | $149,018.61 | 0.46% | $149,018.61 | 0.46% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 157,000 | $148,571.83 | 0.46% | $148,571.83 | 0.46% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 155,000 | $148,559.21 | 0.46% | $148,559.21 | 0.46% | - | Corporate Debt | Canada | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 165,000 | $148,279.77 | 0.46% | $148,279.77 | 0.46% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 159,000 | $148,137.11 | 0.46% | $148,137.12 | 0.46% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 182,000 | $147,062.97 | 0.45% | $147,062.97 | 0.45% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 143,000 | $145,199.52 | 0.45% | $145,199.52 | 0.45% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 151,000 | $144,844.67 | 0.45% | $144,844.67 | 0.45% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 140,000 | $144,753.15 | 0.44% | $144,753.14 | 0.44% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 143,000 | $144,532.11 | 0.44% | $144,532.11 | 0.44% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 176,000 | $144,527.45 | 0.44% | $144,527.45 | 0.44% | - | Corporate Debt | United States | |
| 143658BY | 143658BY | Carnival Corp 144A 5.75% MAR 15 30 | 144,000 | $144,179.39 | 0.44% | $144,179.39 | 0.44% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 143,000 | $144,133.07 | 0.44% | $144,133.07 | 0.44% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 146,000 | $144,095.00 | 0.44% | $144,095.00 | 0.44% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 140,000 | $144,048.95 | 0.44% | $144,048.95 | 0.44% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 142,000 | $143,793.09 | 0.44% | $143,793.10 | 0.44% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 156,000 | $143,399.74 | 0.44% | $143,399.74 | 0.44% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 143,000 | $142,391.01 | 0.44% | $142,391.01 | 0.44% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 156,000 | $141,917.63 | 0.44% | $141,917.63 | 0.44% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 142,000 | $141,660.46 | 0.44% | $141,660.46 | 0.44% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 152,000 | $141,459.75 | 0.43% | $141,459.76 | 0.43% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 136,000 | $140,584.79 | 0.43% | $140,584.79 | 0.43% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 131,000 | $140,046.93 | 0.43% | $140,046.93 | 0.43% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 159,000 | $139,736.72 | 0.43% | $139,736.72 | 0.43% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 158,000 | $138,981.86 | 0.43% | $138,981.87 | 0.43% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 139,000 | $138,926.02 | 0.43% | $138,926.01 | 0.43% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 135,000 | $137,380.95 | 0.42% | $137,380.94 | 0.42% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 147,000 | $134,338.97 | 0.41% | $134,338.97 | 0.41% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 128,000 | $134,261.09 | 0.41% | $134,261.09 | 0.41% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 124,000 | $133,842.50 | 0.41% | $133,842.50 | 0.41% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 150,000 | $132,890.63 | 0.41% | $132,890.62 | 0.41% | - | Emerging Markets | Trinidad and Tobago | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 128,000 | $131,962.32 | 0.41% | $131,962.33 | 0.41% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 144,000 | $131,850.52 | 0.41% | $131,850.52 | 0.41% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 149,000 | $131,287.47 | 0.40% | $131,287.47 | 0.40% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 127,000 | $131,176.90 | 0.40% | $131,176.90 | 0.40% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 128,000 | $130,120.41 | 0.40% | $130,120.41 | 0.40% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 129,000 | $130,070.89 | 0.40% | $130,070.89 | 0.40% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 130,000 | $129,873.52 | 0.40% | $129,873.52 | 0.40% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 136,000 | $129,436.72 | 0.40% | $129,436.72 | 0.40% | - | Corporate Debt | United States | |
| 03959KAD | 03959KAD | Archrock Partners LP 144A 6.625% SEP 01 32 | 128,000 | $129,209.45 | 0.40% | $129,209.45 | 0.40% | - | Corporate Debt | United States | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 128,000 | $129,025.09 | 0.40% | $129,025.10 | 0.40% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 122,000 | $127,673.54 | 0.39% | $127,673.53 | 0.39% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 161,000 | $127,345.09 | 0.39% | $127,345.09 | 0.39% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 128,000 | $125,385.47 | 0.39% | $125,385.46 | 0.39% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 114,000 | $124,729.30 | 0.38% | $124,729.30 | 0.38% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 128,000 | $123,928.96 | 0.38% | $123,928.96 | 0.38% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 134,000 | $122,005.33 | 0.38% | $122,005.33 | 0.38% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 118,000 | $120,104.63 | 0.37% | $120,104.63 | 0.37% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 119,000 | $119,884.66 | 0.37% | $119,884.66 | 0.37% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 115,000 | $119,735.24 | 0.37% | $119,735.24 | 0.37% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 117,000 | $119,610.70 | 0.37% | $119,610.70 | 0.37% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 113,000 | $118,713.15 | 0.36% | $118,713.15 | 0.36% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 117,000 | $118,562.77 | 0.36% | $118,562.77 | 0.36% | - | Corporate Debt | Canada | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 122,000 | $118,080.78 | 0.36% | $118,080.78 | 0.36% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 114,000 | $117,934.32 | 0.36% | $117,934.31 | 0.36% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 115,000 | $117,634.84 | 0.36% | $117,634.84 | 0.36% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 100,000 | $117,230.37 | 0.36% | $117,230.37 | 0.36% | - | Corporate Debt | France | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 116,000 | $117,099.23 | 0.36% | $117,099.23 | 0.36% | - | Corporate Debt | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 114,000 | $116,807.97 | 0.36% | $116,807.97 | 0.36% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 122,000 | $115,622.11 | 0.36% | $115,622.12 | 0.36% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 117,000 | $115,575.99 | 0.36% | $115,575.99 | 0.36% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 114,000 | $115,506.61 | 0.36% | $115,506.61 | 0.36% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 123,000 | $114,928.71 | 0.35% | $114,928.71 | 0.35% | - | Corporate Debt | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 114,000 | $114,378.12 | 0.35% | $114,378.12 | 0.35% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 111,000 | $114,224.50 | 0.35% | $114,224.50 | 0.35% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 114,000 | $114,071.65 | 0.35% | $114,071.65 | 0.35% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 137,000 | $113,911.69 | 0.35% | $113,911.69 | 0.35% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 106,000 | $113,484.77 | 0.35% | $113,484.77 | 0.35% | - | Corporate Debt | United States | |
| 69073TAU | 69073TAU | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 113,000 | $113,411.19 | 0.35% | $113,411.19 | 0.35% | - | Corporate Debt | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 114,000 | $112,996.56 | 0.35% | $112,996.56 | 0.35% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 108,000 | $112,749.73 | 0.35% | $112,749.73 | 0.35% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 107,000 | $112,223.67 | 0.34% | $112,223.67 | 0.34% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 109,000 | $111,653.90 | 0.34% | $111,653.90 | 0.34% | - | Corporate Debt | Canada | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 114,000 | $110,824.90 | 0.34% | $110,824.90 | 0.34% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 100,000 | $110,523.79 | 0.34% | $110,523.79 | 0.34% | - | Corporate Debt | France | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 102,000 | $109,881.88 | 0.34% | $109,881.88 | 0.34% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 107,000 | $109,787.33 | 0.34% | $109,787.32 | 0.34% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 114,000 | $109,656.19 | 0.34% | $109,656.19 | 0.34% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 114,000 | $109,199.33 | 0.34% | $109,199.33 | 0.34% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 200,000 | $108,427.78 | 0.33% | $108,427.78 | 0.33% | - | Corporate Debt | United States | |
| YQ635195 | YQ635195 | Opal Bidco SAS 144A 5.5% MAR 31 32 | 100,000 | $108,130.00 | 0.33% | $108,130.00 | 0.33% | - | Corporate Debt | France | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 105,000 | $107,454.06 | 0.33% | $107,454.06 | 0.33% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 94,000 | $106,956.14 | 0.33% | $106,956.13 | 0.33% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 107,000 | $106,906.04 | 0.33% | $106,906.04 | 0.33% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 107,000 | $106,714.69 | 0.33% | $106,714.68 | 0.33% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 100,000 | $106,234.85 | 0.33% | $106,234.85 | 0.33% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 104,000 | $105,342.34 | 0.32% | $105,342.33 | 0.32% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 102,000 | $104,424.47 | 0.32% | $104,424.47 | 0.32% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 135,000 | $104,177.11 | 0.32% | $104,177.11 | 0.32% | - | Corporate Debt | United States | |
| 78442PGF | 78442PGF | SLM Corp 6.5% JAN 31 30 | 100,000 | $103,711.39 | 0.32% | $103,711.39 | 0.32% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 94,000 | $103,161.76 | 0.32% | $103,161.75 | 0.32% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 100,000 | $103,067.95 | 0.32% | $103,067.95 | 0.32% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 105,000 | $102,650.52 | 0.32% | $102,650.52 | 0.32% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% FEB 28 33 | 101,000 | $101,898.91 | 0.31% | $101,898.91 | 0.31% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 100,000 | $101,460.10 | 0.31% | $101,460.10 | 0.31% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 108,000 | $101,390.14 | 0.31% | $101,390.14 | 0.31% | - | Corporate Debt | United States | |
| BM8P75 | BM8P75 | Grifols SA RegS 3.875% OCT 15 28 | 100,000 | $101,401.95 | 0.31% | $101,401.94 | 0.31% | - | Corporate Debt | Spain | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 99,000 | $100,826.09 | 0.31% | $100,826.08 | 0.31% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 97,000 | $100,785.76 | 0.31% | $100,785.76 | 0.31% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 103,000 | $100,674.26 | 0.31% | $100,674.26 | 0.31% | - | Corporate Debt | United States | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 103,000 | $100,433.74 | 0.31% | $100,433.74 | 0.31% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 101,000 | $100,092.44 | 0.31% | $100,092.43 | 0.31% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 86,278 | $99,745.68 | 0.31% | $99,745.68 | 0.31% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 96,000 | $99,587.95 | 0.31% | $99,587.95 | 0.31% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 99,000 | $99,352.08 | 0.31% | $99,352.08 | 0.31% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 87,000 | $99,238.91 | 0.31% | $99,238.91 | 0.31% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 94,000 | $98,974.89 | 0.30% | $98,974.89 | 0.30% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 99,000 | $98,786.50 | 0.30% | $98,786.50 | 0.30% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 95,000 | $98,627.48 | 0.30% | $98,627.48 | 0.30% | - | Corporate Debt | Canada | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 103,000 | $98,368.17 | 0.30% | $98,368.17 | 0.30% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 123,000 | $98,119.95 | 0.30% | $98,119.95 | 0.30% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 100,000 | $97,101.11 | 0.30% | $97,101.11 | 0.30% | - | Corporate Debt | United States | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 100,000 | $96,267.92 | 0.30% | $96,267.92 | 0.30% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 103,000 | $95,116.32 | 0.29% | $95,116.32 | 0.29% | - | Corporate Debt | Canada | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 92,000 | $94,935.87 | 0.29% | $94,935.87 | 0.29% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 95,000 | $94,684.93 | 0.29% | $94,684.93 | 0.29% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 100,000 | $93,735.19 | 0.29% | $93,735.19 | 0.29% | - | Corporate Debt | Netherlands | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 93,000 | $93,068.84 | 0.29% | $93,068.84 | 0.29% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 88,000 | $91,951.36 | 0.28% | $91,951.36 | 0.28% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 93,000 | $91,309.61 | 0.28% | $91,309.61 | 0.28% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 105,000 | $90,803.34 | 0.28% | $90,803.33 | 0.28% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 85,000 | $90,756.20 | 0.28% | $90,756.20 | 0.28% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 110,000 | $90,612.50 | 0.28% | $90,612.50 | 0.28% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 83,000 | $90,577.32 | 0.28% | $90,577.32 | 0.28% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 88,000 | $89,894.33 | 0.28% | $89,894.33 | 0.28% | - | Corporate Debt | Canada | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 92,000 | $89,392.31 | 0.27% | $89,392.31 | 0.27% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 88,000 | $89,267.62 | 0.27% | $89,267.62 | 0.27% | - | Corporate Debt | United States | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 100,677 | $89,188.49 | 0.27% | $89,188.49 | 0.27% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 86,000 | $89,163.15 | 0.27% | $89,163.15 | 0.27% | - | Corporate Debt | United States | |
| 670001AL | 670001AL | Novelis Inc 144A 6.875% JAN 30 30 | 86,000 | $88,497.88 | 0.27% | $88,497.88 | 0.27% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 92,000 | $88,431.75 | 0.27% | $88,431.75 | 0.27% | - | Corporate Debt | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 86,000 | $88,125.75 | 0.27% | $88,125.75 | 0.27% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 85,000 | $87,552.32 | 0.27% | $87,552.32 | 0.27% | - | Corporate Debt | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 85,000 | $87,260.04 | 0.27% | $87,260.04 | 0.27% | - | Corporate Debt | Ireland | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 87,000 | $86,719.03 | 0.27% | $86,719.03 | 0.27% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% MAY 31 30 | 85,000 | $86,428.43 | 0.27% | $86,428.42 | 0.27% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 85,000 | $86,134.39 | 0.26% | $86,134.39 | 0.26% | - | Corporate Debt | United States | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 85,000 | $86,058.81 | 0.26% | $86,058.81 | 0.26% | - | Corporate Debt | Canada | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 96,000 | $84,794.08 | 0.26% | $84,794.08 | 0.26% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 85,000 | $84,731.69 | 0.26% | $84,731.69 | 0.26% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 90,000 | $84,039.44 | 0.26% | $84,039.44 | 0.26% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 82,000 | $83,271.62 | 0.26% | $83,271.62 | 0.26% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 81,000 | $79,210.44 | 0.24% | $79,210.44 | 0.24% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 74,000 | $77,794.06 | 0.24% | $77,794.06 | 0.24% | - | Corporate Debt | Canada | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 85,000 | $77,052.73 | 0.24% | $77,052.73 | 0.24% | - | Corporate Debt | United States | |
| 92763MAB | 92763MAB | Viper Energy Inc 144A 7.375% NOV 01 31 | 71,000 | $76,389.34 | 0.23% | $76,389.34 | 0.23% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 77,000 | $75,413.02 | 0.23% | $75,413.02 | 0.23% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 121,000 | $75,374.60 | 0.23% | $75,374.60 | 0.23% | - | Corporate Debt | United States | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 74,000 | $75,071.19 | 0.23% | $75,071.19 | 0.23% | - | Corporate Debt | Canada | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 69,000 | $74,926.07 | 0.23% | $74,926.07 | 0.23% | - | Corporate Debt | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 84,000 | $74,491.91 | 0.23% | $74,491.91 | 0.23% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 71,000 | $73,575.63 | 0.23% | $73,575.63 | 0.23% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 79,000 | $73,022.07 | 0.22% | $73,022.07 | 0.22% | - | Corporate Debt | Canada | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 74,000 | $72,965.07 | 0.22% | $72,965.07 | 0.22% | - | Corporate Debt | United States | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 68,000 | $72,753.71 | 0.22% | $72,753.70 | 0.22% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 73,000 | $72,447.59 | 0.22% | $72,447.59 | 0.22% | - | Corporate Debt | Canada | |
| 911365BR | 911365BR | United Rentals North America Inc 144A 6.125% MAR 15 34 | 72,000 | $72,241.03 | 0.22% | $72,241.03 | 0.22% | - | Corporate Debt | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 71,000 | $72,119.44 | 0.22% | $72,119.45 | 0.22% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 70,000 | $71,879.78 | 0.22% | $71,879.78 | 0.22% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 82,000 | $71,697.38 | 0.22% | $71,697.38 | 0.22% | - | Corporate Debt | United States | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 73,000 | $71,691.78 | 0.22% | $71,691.78 | 0.22% | - | Corporate Debt | United States | |
| 143658BX | 143658BX | Carnival Corp 144A 6.13% FEB 15 33 | 72,000 | $71,612.97 | 0.22% | $71,612.97 | 0.22% | - | Corporate Debt | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 93,468 | $71,616.09 | 0.22% | $71,616.09 | 0.22% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 74,000 | $70,655.01 | 0.22% | $70,655.01 | 0.22% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 71,000 | $70,015.38 | 0.22% | $70,015.38 | 0.22% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 70,000 | $69,869.28 | 0.21% | $69,869.28 | 0.21% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 73,000 | $69,649.92 | 0.21% | $69,649.91 | 0.21% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 67,000 | $67,432.86 | 0.21% | $67,432.86 | 0.21% | - | Corporate Debt | United States | |
| 00687YAD | 00687YAD | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 71,000 | $67,335.46 | 0.21% | $67,335.46 | 0.21% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 64,000 | $66,844.54 | 0.21% | $66,844.53 | 0.21% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 98,000 | $65,613.94 | 0.20% | $65,613.93 | 0.20% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 63,000 | $64,228.67 | 0.20% | $64,228.67 | 0.20% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 63,000 | $63,908.71 | 0.20% | $63,908.71 | 0.20% | - | Corporate Debt | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 71,000 | $63,827.89 | 0.20% | $63,827.89 | 0.20% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 65,000 | $62,986.09 | 0.19% | $62,986.09 | 0.19% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 63,000 | $62,176.61 | 0.19% | $62,176.60 | 0.19% | - | Corporate Debt | Canada | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 60,000 | $61,260.28 | 0.19% | $61,260.29 | 0.19% | - | Corporate Debt | United States | |
| 389375AM | 389375AM | Gray Media Inc 144A 10.5% JUL 15 29 | 57,000 | $60,648.96 | 0.19% | $60,648.96 | 0.19% | - | Corporate Debt | United States | |
| 79380MAA | 79380MAA | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 72,000 | $60,637.14 | 0.19% | $60,637.14 | 0.19% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 57,000 | $60,344.16 | 0.19% | $60,344.16 | 0.19% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 84,000 | $59,503.30 | 0.18% | $59,503.30 | 0.18% | - | Corporate Debt | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 59,000 | $58,997.98 | 0.18% | $58,997.98 | 0.18% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 59,000 | $58,855.51 | 0.18% | $58,855.51 | 0.18% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 54,000 | $58,717.20 | 0.18% | $58,717.20 | 0.18% | - | Corporate Debt | Canada | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 57,000 | $58,674.98 | 0.18% | $58,674.98 | 0.18% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 55,000 | $57,525.78 | 0.18% | $57,525.78 | 0.18% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 56,000 | $57,447.45 | 0.18% | $57,447.45 | 0.18% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 58,000 | $57,260.11 | 0.18% | $57,260.11 | 0.18% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 56,000 | $57,126.79 | 0.18% | $57,126.79 | 0.18% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 1,566 | $56,767.50 | 0.17% | $56,767.50 | 0.17% | - | Communication Services | Luxembourg | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 57,000 | $55,800.88 | 0.17% | $55,800.88 | 0.17% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 58,000 | $55,699.55 | 0.17% | $55,699.55 | 0.17% | - | Corporate Debt | United States | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 58,000 | $55,402.58 | 0.17% | $55,402.58 | 0.17% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 57,000 | $55,008.72 | 0.17% | $55,008.71 | 0.17% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 55,000 | $54,961.55 | 0.17% | $54,961.55 | 0.17% | - | Emerging Markets | Brazil | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 57,000 | $54,870.37 | 0.17% | $54,870.37 | 0.17% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 200 | $54,654.00 | 0.17% | $54,654.00 | 0.17% | - | Energy | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 53,000 | $54,007.41 | 0.17% | $54,007.40 | 0.17% | - | Corporate Debt | Canada | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 86,000 | $53,964.57 | 0.17% | $53,964.57 | 0.17% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 76,107 | $53,477.96 | 0.16% | $53,477.96 | 0.16% | - | Emerging Markets | South Africa | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 50,000 | $53,380.46 | 0.16% | $53,380.46 | 0.16% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 94,000 | $52,950.10 | 0.16% | $52,950.10 | 0.16% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 49,846 | $51,895.77 | 0.16% | $51,895.77 | 0.16% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 56,000 | $51,887.57 | 0.16% | $51,887.58 | 0.16% | - | Corporate Debt | United States | |
| 34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 49,000 | $50,698.65 | 0.16% | $50,698.66 | 0.16% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 47,000 | $49,117.93 | 0.15% | $49,117.93 | 0.15% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 57,000 | $48,109.65 | 0.15% | $48,109.65 | 0.15% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 45,000 | $46,119.49 | 0.14% | $46,119.49 | 0.14% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 44,000 | $44,547.00 | 0.14% | $44,547.00 | 0.14% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 50,000 | $43,235.82 | 0.13% | $43,235.82 | 0.13% | - | Corporate Debt | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 44,000 | $42,872.14 | 0.13% | $42,872.15 | 0.13% | - | Corporate Debt | United States | |
| 18972EAD | 18972EAD | Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 | 42,000 | $42,290.54 | 0.13% | $42,290.54 | 0.13% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 50,000 | $41,484.35 | 0.13% | $41,484.35 | 0.13% | - | Corporate Debt | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 43,000 | $38,968.01 | 0.12% | $38,968.01 | 0.12% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 38,000 | $38,047.35 | 0.12% | $38,047.35 | 0.12% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 36,000 | $37,582.71 | 0.12% | $37,582.71 | 0.12% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 62,000 | $37,286.54 | 0.11% | $37,286.54 | 0.11% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 34,000 | $33,482.58 | 0.10% | $33,482.57 | 0.10% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 33,000 | $32,153.06 | 0.10% | $32,153.06 | 0.10% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 29,000 | $29,710.30 | 0.09% | $29,710.30 | 0.09% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 29,000 | $29,228.89 | 0.09% | $29,228.89 | 0.09% | - | Corporate Debt | Canada | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 14,000 | $14,007.21 | 0.04% | $14,007.21 | 0.04% | - | Corporate Debt | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 8,000 | $8,006.59 | 0.02% | $8,006.59 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 3,500 | $1,333.73 | 0.00% | $5,505.86 | 0.02% | - | Equity Warrants | United Kingdom | |
| CASH_DERV | CASH_DERV | Other | - | $-30,168.71 | -0.09% | $-31,910.64 | -0.10% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $-14,823,809.76 | -45.57% | $-14,826,239.75 | -45.58% | - | - | - | |
*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.