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Full & Historical Holdings

Intermediate High Income Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 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.
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