Full & Historical Holdings

Global High Yield Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-May-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
US1248EPCD32 CCO Holdings LLC 144A 4.75% MAR 01 30 1,997,000 $1,930,028.81 0.64% $1,930,028.81 0.64% - Corporate Debt United States
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 1,939,000 $1,794,207.24 0.60% $1,794,207.24 0.60% - Corporate Debt Australia
XS2367164576 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 1,499,000 $1,658,230.26 0.55% $1,658,230.26 0.55% - Emerging Markets Bulgaria
XS2397198487 Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 1,415,000 $1,648,214.47 0.55% $1,648,214.48 0.55% - Corporate Debt Spain
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 1,676,000 $1,629,446.31 0.54% $1,629,446.31 0.54% - Emerging Markets Guatemala
XS2124980256 Intesa Sanpaolo SpA RegS FRB FEB 27 70 1,505,000 $1,622,783.05 0.54% $1,622,783.05 0.54% - Corporate Debt Italy
XS2721513260 B&M European Value Retail SA RegS 8.125% NOV 15 30 1,125,000 $1,613,633.44 0.54% $1,613,633.44 0.54% - Corporate Debt United Kingdom
XS2287912450 Verisure Midholding AB RegS 5.25% FEB 15 29 1,385,000 $1,608,702.48 0.53% $1,608,702.48 0.53% - Corporate Debt Sweden
USG5975LAE68 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 1,643,000 $1,549,044.03 0.51% $1,549,044.03 0.51% - Emerging Markets China
XS2113253210 Allwyn International AS RegS 3.875% FEB 15 27 1,340,000 $1,536,124.22 0.51% $1,536,124.22 0.51% - Emerging Markets Czech Republic
XS2121441856 UniCredit SpA RegS FRB JUN 03 70 1,355,000 $1,525,014.24 0.51% $1,525,014.24 0.51% - Corporate Debt Italy
XS2417092132 Odido Group Holding BV RegS 5.5% JAN 15 30 1,298,000 $1,497,269.73 0.50% $1,497,269.73 0.50% - Corporate Debt Netherlands
US71654QAZ54 Petroleos Mexicanos 6.5% JUN 02 41 2,015,000 $1,489,659.36 0.49% $1,489,659.36 0.49% - Emerging Markets Mexico
US88167AAP66 Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 1,475,000 $1,467,167.87 0.49% $1,467,167.86 0.49% - Corporate Debt Israel
USP8405QAA78 Samarco Mineracao SA RegS 9.5% JUN 30 31 1,490,239 $1,447,373.51 0.48% $1,447,373.51 0.48% - Emerging Markets Brazil
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 1,380,000 $1,392,871.12 0.46% $1,392,871.12 0.46% - Emerging Markets Turkey
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 1,458,000 $1,386,413.37 0.46% $1,386,413.37 0.46% - Corporate Debt United States
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,526,000 $1,377,793.65 0.46% $1,377,793.65 0.46% - Corporate Debt United States
XS2834242435 PLT VII Finance Sarl RegS 6% JUN 15 31 1,113,000 $1,340,483.91 0.44% $1,340,483.91 0.44% - Corporate Debt Luxembourg
US12511VAA61 Churchill Downs Inc 144A 5.75% APR 01 30 1,339,000 $1,332,976.70 0.44% $1,332,976.70 0.44% - Corporate Debt United States
US07336UAB98 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 1,246,000 $1,315,122.23 0.44% $1,315,122.23 0.44% - Emerging Markets Mexico
XS2857868942 Amber Finco PLC RegS 6.625% JUL 15 29 1,079,000 $1,312,427.55 0.44% $1,312,427.55 0.44% - Corporate Debt United Kingdom
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 1,216,000 $1,292,806.99 0.43% $1,292,806.99 0.43% - Corporate Debt Canada
US71429MAD74 Perrigo Finance Unlimited Co 6.125% SEP 30 32 1,276,000 $1,286,985.43 0.43% $1,286,985.43 0.43% - Corporate Debt United States
US01309QAB41 Albertsons Cos Inc 144A 6.25% MAR 15 33 1,250,000 $1,286,332.36 0.43% $1,286,332.36 0.43% - Corporate Debt United States
US060335AB23 Banijay Entertainment SAS 144A 8.125% MAY 01 29 1,206,000 $1,259,663.80 0.42% $1,259,663.81 0.42% - Corporate Debt France
US88033GDQ01 Tenet Healthcare Corp 6.125% JUN 15 30 1,207,000 $1,252,915.94 0.42% $1,252,915.94 0.42% - Corporate Debt United States
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 1,241,000 $1,249,388.12 0.41% $1,249,388.13 0.41% - Corporate Debt United States
XS2758100296 Summer BidCo BV RegS 10% FEB 15 29 1,074,074 $1,243,752.95 0.41% $1,243,752.96 0.41% - Emerging Markets Slovenia
US80386WAD74 Sasol Financing USA LLC 5.5% MAR 18 31 1,481,000 $1,230,429.87 0.41% $1,230,429.87 0.41% - Emerging Markets South Africa
US432833AF84 Hilton Domestic Operating Co Inc 4.875% JAN 15 30 1,230,000 $1,228,235.28 0.41% $1,228,235.28 0.41% - Corporate Debt United States
XS2824643220 Lottomatica Group Spa RegS 5.375% JUN 01 30 1,012,000 $1,223,814.02 0.41% $1,223,814.02 0.41% - Corporate Debt Italy
XS2696093033 Pinnacle Bidco PLC RegS 10% OCT 11 28 840,000 $1,209,426.27 0.40% $1,209,426.27 0.40% - Corporate Debt United Kingdom
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 1,134,000 $1,205,463.99 0.40% $1,205,463.99 0.40% - Corporate Debt United States
XS2797353401 Neopharmed Gentili SPA RegS 7.125% APR 08 30 1,004,000 $1,202,654.85 0.40% $1,202,654.85 0.40% - Corporate Debt Italy
XS2927492798 Almaviva-The Italian Innovation Co SpA RegS 5% OCT 30 30 1,019,000 $1,192,463.74 0.40% $1,192,463.74 0.40% - Corporate Debt Italy
XS2961445090 Grifols SA RegS 7.125% MAY 01 30 993,000 $1,179,023.26 0.39% $1,179,023.26 0.39% - Corporate Debt Spain
XS2225204010 Vodafone Group PLC RegS FRB AUG 27 80 1,045,000 $1,143,947.46 0.38% $1,143,947.46 0.38% - Corporate Debt United Kingdom
XS2914010157 Edge Finco PLC RegS 8.125% AUG 15 31 786,000 $1,125,224.06 0.37% $1,125,224.05 0.37% - Corporate Debt United Kingdom
USE90508AA52 Termocandelaria Power SA RegS 7.75% SEP 17 31 1,094,000 $1,108,124.15 0.37% $1,108,124.15 0.37% - Emerging Markets Colombia
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,047,000 $1,108,142.59 0.37% $1,108,142.59 0.37% - Corporate Debt United States
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 930,000 $1,104,014.71 0.37% $1,104,014.71 0.37% - Corporate Debt Austria
US00185PAA93 APi Group DE Inc 144A 4.75% OCT 15 29 1,106,000 $1,083,662.72 0.36% $1,083,662.72 0.36% - Corporate Debt United States
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,183,000 $1,080,716.51 0.36% $1,080,716.51 0.36% - Corporate Debt United States
US00111VAC19 AES Andes SA 144A FRB JUN 10 55 1,017,000 $1,077,616.76 0.36% $1,077,616.76 0.36% - Emerging Markets Chile
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 1,009,000 $1,076,964.28 0.36% $1,076,964.28 0.36% - Corporate Debt United States
US44963HAB15 IHS Holding Ltd 144A 6.25% NOV 29 28 1,115,000 $1,075,628.48 0.36% $1,075,628.48 0.36% - Emerging Markets Nigeria
XS2816638873 Pachelbel Bidco SpA RegS 7.125% MAY 17 31 862,000 $1,068,620.05 0.35% $1,068,620.04 0.35% - Corporate Debt Italy
XS2370814043 PeopleCert Wisdom Issuer PLC RegS 5.75% SEP 15 26 915,000 $1,056,377.90 0.35% $1,056,377.90 0.35% - Corporate Debt United Kingdom
XS2910536452 Fressnapf Holding SE RegS 5.25% OCT 31 31 900,000 $1,046,885.69 0.35% $1,046,885.69 0.35% - Corporate Debt Germany
US893647BY22 TransDigm Inc 144A 6.375% MAY 31 33 1,056,000 $1,045,385.80 0.35% $1,045,385.80 0.35% - Corporate Debt United States
US62828L2C68 Muthoot Finance Ltd 144A 7.125% FEB 14 28 1,014,000 $1,045,168.21 0.35% $1,045,168.21 0.35% - Emerging Markets India
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 1,034,000 $1,042,483.19 0.35% $1,042,483.19 0.35% - Corporate Debt United States
US90290MAD39 US Foods Inc 144A 4.75% FEB 15 29 1,041,000 $1,032,558.02 0.34% $1,032,558.02 0.34% - Corporate Debt United States
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 973,000 $1,028,477.55 0.34% $1,028,477.54 0.34% - Corporate Debt United States
USP1265VAH52 Banco GNB Sudameris SA RegS FRB APR 16 31 1,045,000 $1,026,026.04 0.34% $1,026,026.04 0.34% - Emerging Markets Colombia
US019736AG29 Allison Transmission Inc 144A 3.75% JAN 30 31 1,113,000 $1,024,351.52 0.34% $1,024,351.52 0.34% - Corporate Debt United States
XS2232108568 Maxeda DIY Holding BV RegS 5.875% OCT 01 26 1,008,000 $1,024,119.13 0.34% $1,024,119.13 0.34% - Corporate Debt Netherlands
US146869AM47 Carvana Co 144A 9% JUN 01 31 863,029 $1,023,911.23 0.34% $1,023,911.23 0.34% - Corporate Debt United States
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 1,031,000 $1,022,892.74 0.34% $1,022,892.73 0.34% - Corporate Debt United States
CA977734AB84 Wolf Midstream Canada LP RegS 6.4% JUL 18 29 1,329,000 $1,022,227.08 0.34% $1,022,227.08 0.34% - Non U.S. Markets Canada
XS2658230094 Vivion Investments Sarl RegS 6.5% AUG 31 28 888,615 $1,005,372.45 0.33% $1,005,372.45 0.33% - Corporate Debt Luxembourg
US05605HAC43 BWX Technologies Inc 144A 4.125% APR 15 29 1,038,000 $999,892.98 0.33% $999,892.98 0.33% - Corporate Debt United States
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 28 33 967,000 $993,429.86 0.33% $993,429.86 0.33% - Corporate Debt United States
USL48008AB91 Hidrovias International Finance SARL RegS 4.95% FEB 08 31 1,050,000 $989,630.57 0.33% $989,630.56 0.33% - Emerging Markets Brazil
USU73910AB48 Primo Water Holdings Inc RegS 4.375% APR 30 29 1,024,000 $986,641.47 0.33% $986,641.47 0.33% - Corporate Debt United States
USP84527AA17 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 1,050,000 $976,536.30 0.32% $976,536.29 0.32% - Emerging Markets Peru
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 976,000 $973,439.63 0.32% $973,439.63 0.32% - Emerging Markets Serbia
US92770QAA58 Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 973,000 $966,504.14 0.32% $966,504.14 0.32% - Corporate Debt United Kingdom
XS2294187690 Laboratoire Eimer Selas RegS 5% FEB 01 29 906,000 $963,565.58 0.32% $963,565.58 0.32% - Corporate Debt France
US87470LAD38 Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 949,000 $962,817.13 0.32% $962,817.13 0.32% - Corporate Debt United States
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 958,000 $960,396.05 0.32% $960,396.05 0.32% - Corporate Debt United States
XS2900445375 AccorInvest Group SA RegS 6.375% OCT 15 29 800,000 $958,027.79 0.32% $958,027.79 0.32% - Corporate Debt Luxembourg
USY3R78RET83 IIFL Finance Ltd RegS 8.75% JUL 24 28 946,000 $956,754.18 0.32% $956,754.18 0.32% - Emerging Markets India
XS2719293826 Flos B&b Italia SPA RegS 10% NOV 15 28 793,600 $955,383.59 0.32% $955,383.59 0.32% - Corporate Debt Italy
USP4954BAF33 KUO SAB De CV RegS 5.75% JUL 07 27 945,000 $949,431.20 0.32% $949,431.20 0.32% - Emerging Markets Mexico
US36261NAA54 GYP Holdings III Corp 144A 4.625% MAY 01 29 979,000 $944,168.23 0.31% $944,168.22 0.31% - Corporate Debt United States
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 990,000 $942,768.22 0.31% $942,768.21 0.31% - Corporate Debt United States
USL626A6AA24 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 1,159,093 $942,238.26 0.31% $942,238.25 0.31% - Emerging Markets Brazil
US98311AAB17 Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 960,000 $941,302.70 0.31% $941,302.70 0.31% - Corporate Debt United States
XS3067385420 Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 814,000 $940,375.48 0.31% $940,375.48 0.31% - Corporate Debt Luxembourg
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 879,000 $939,648.48 0.31% $939,648.48 0.31% - Corporate Debt United States
US7846ELAE71 SNF Group SACA 144A 3.375% MAR 15 30 1,018,000 $937,003.34 0.31% $937,003.34 0.31% - Corporate Debt France
US71677KAB44 PetSmart Inc 144A 7.75% FEB 15 29 940,000 $936,518.47 0.31% $936,518.47 0.31% - Corporate Debt United States
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 908,000 $925,105.21 0.31% $925,105.21 0.31% - Corporate Debt United States
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 894,000 $924,478.84 0.31% $924,478.84 0.31% - Corporate Debt United States
XS2904660755 Bubbles Bidco SPA RegS 6.5% SEP 30 31 800,000 $924,093.75 0.31% $924,093.75 0.31% - Corporate Debt Italy
US62482BAB80 Medline Borrower LP 144A 5.25% OCT 01 29 935,000 $921,914.11 0.31% $921,914.11 0.31% - Corporate Debt United States
US98953GAD79 Ziggo Bond Co BV 144A 5.125% FEB 28 30 1,062,000 $920,738.89 0.31% $920,738.89 0.31% - Corporate Debt Netherlands
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 896,000 $918,424.94 0.30% $918,424.94 0.30% - Corporate Debt United States
XS2848926239 Flora Food Management BV RegS 6.875% JUL 02 29 767,000 $918,143.42 0.30% $918,143.42 0.30% - Corporate Debt Netherlands
XS2067265392 Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 799,234 $915,852.66 0.30% $915,852.65 0.30% - Corporate Debt Luxembourg
USL01343AA79 Aegea Finance Sarl RegS 6.75% MAY 20 29 911,000 $914,687.28 0.30% $914,687.27 0.30% - Emerging Markets Brazil
US703343AH63 Patrick Industries Inc 144A 6.375% NOV 01 32 920,000 $911,687.62 0.30% $911,687.62 0.30% - Corporate Debt United States
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 969,000 $911,550.96 0.30% $911,550.96 0.30% - Corporate Debt United States
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 900,000 $911,491.83 0.30% $911,491.83 0.30% - Corporate Debt United States
US98313RAH93 Wynn Macau Ltd 144A 5.625% AUG 26 28 926,000 $906,407.10 0.30% $906,407.09 0.30% - Emerging Markets Macau
USG3R41AAB20 Endeavour Mining PLC RegS 7% MAY 28 30 909,000 $904,985.25 0.30% $904,985.25 0.30% - Emerging Markets Ivory Coast
US78433BAB45 SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 916,000 $903,749.26 0.30% $903,749.26 0.30% - Corporate Debt United States
XS2620212386 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 739,000 $903,163.23 0.30% $903,163.23 0.30% - Corporate Debt Italy
US37185LAP76 Genesis Energy LP 8.25% JAN 15 29 844,000 $899,610.88 0.30% $899,610.88 0.30% - Corporate Debt United States
USL6388GAB60 Millicom International Cellular SA RegS 5.125% JAN 15 28 887,400 $888,895.37 0.30% $888,895.37 0.30% - Emerging Markets Guatemala
US058498AW66 Ball Corp 2.875% AUG 15 30 990,000 $885,822.58 0.29% $885,822.58 0.29% - Corporate Debt United States
US61978XAA54 Motion Bondco DAC 144A 6.625% NOV 15 27 923,000 $874,996.29 0.29% $874,996.29 0.29% - Corporate Debt United Kingdom
US60935DAA37 Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 888,334 $868,850.39 0.29% $868,850.39 0.29% - Emerging Markets Vietnam
XS2854303729 Rossini Sarl RegS 6.75% DEC 31 29 699,000 $860,788.76 0.29% $860,788.76 0.29% - Corporate Debt Italy
US682357AA69 180 Medical Inc 144A 4.000 SEP 30 29 900,000 $859,299.83 0.29% $859,299.83 0.29% - Corporate Debt United Kingdom
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 1,110,000 $846,509.89 0.28% $846,509.89 0.28% - Emerging Markets Mexico
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 798,000 $834,545.74 0.28% $834,545.74 0.28% - Corporate Debt United States
US817565CH52 Service Corp International/US 5.75% OCT 15 32 830,000 $830,901.23 0.28% $830,901.23 0.28% - Corporate Debt United States
XS2234516164 SNF Group SACA REGS 2.625% FEB 01 29 744,000 $825,233.94 0.27% $825,233.94 0.27% - Corporate Debt France
US71654QDP46 Petroleos Mexicanos 10% FEB 07 33 776,000 $825,078.80 0.27% $825,078.81 0.27% - Emerging Markets Mexico
US498894AA29 Knife River Corp 144A 7.75% MAY 01 31 781,000 $822,525.25 0.27% $822,525.25 0.27% - Corporate Debt United States
US38016LAC90 Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 871,000 $820,654.81 0.27% $820,654.81 0.27% - Corporate Debt United States
XS2848791989 Project Grand UK PLC RegS 9% JUN 01 29 650,000 $814,859.44 0.27% $814,859.44 0.27% - Corporate Debt United Kingdom
XS2963898890 Virgin Media O2 Vendor Financing Notes V DAC RegS 7.875% MAR 15 32 569,000 $810,500.41 0.27% $810,500.41 0.27% - Corporate Debt Ireland
US38869AAE73 Graphic Packaging International LLC 144A 6.375% JUL 15 32 789,000 $809,167.10 0.27% $809,167.10 0.27% - Corporate Debt United States
US96350RAA23 White Cap Buyer LLC 144A 6.875% OCT 15 28 815,000 $806,110.41 0.27% $806,110.41 0.27% - Corporate Debt United States
US67059TAH86 NuStar Logistics LP 6.375% OCT 01 30 782,000 $805,010.33 0.27% $805,010.33 0.27% - Corporate Debt United States
XS2734938249 Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 637,000 $804,155.23 0.27% $804,155.24 0.27% - Corporate Debt Luxembourg
USY7280PAA13 RENEW POWER PVT LTD RegS 4.750 JUL 14 28 841,000 $802,699.70 0.27% $802,699.69 0.27% - Emerging Markets India
US501797AW48 Bath & Body Works Inc 144A 6.625% OCT 01 30 777,000 $802,205.62 0.27% $802,205.62 0.27% - Corporate Debt United States
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 797,000 $800,792.44 0.27% $800,792.44 0.27% - Corporate Debt United States
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 780,000 $798,399.78 0.26% $798,399.78 0.26% - Corporate Debt United States
XS2080766475 Standard Industries Inc/NY RegS 2.25% NOV 21 26 700,000 $794,708.19 0.26% $794,708.19 0.26% - Corporate Debt United States
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 837,000 $788,848.11 0.26% $788,848.11 0.26% - Corporate Debt Canada
US24665FAD42 Delek Logistics Partners LP 144A 8.625% MAR 15 29 747,000 $787,245.63 0.26% $787,245.62 0.26% - Corporate Debt United States
US92769VAJ89 Virgin Media Finance PLC 144A 5% JUL 15 30 850,000 $786,629.78 0.26% $786,629.77 0.26% - Corporate Debt United Kingdom
US18912UAC62 Cloud Software Group Inc 144A 8.25% JUN 30 32 721,000 $783,060.91 0.26% $783,060.92 0.26% - Corporate Debt United States
US983133AA70 Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 793,000 $780,056.31 0.26% $780,056.31 0.26% - Corporate Debt United States
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 817,000 $779,962.75 0.26% $779,962.75 0.26% - Corporate Debt United States
XS2821787962 Fedrigoni SpA RegS 6.125% JUN 15 31 700,000 $777,232.48 0.26% $777,232.48 0.26% - Corporate Debt Italy
US92332YAC57 Venture Global LNG Inc 144A 9.5% FEB 01 29 705,000 $776,072.93 0.26% $776,072.93 0.26% - Corporate Debt United States
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 944,000 $774,145.84 0.26% $774,145.85 0.26% - Corporate Debt United States
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 765,000 $774,084.38 0.26% $774,084.38 0.26% - Corporate Debt Canada
XS2859406139 Zegona Finance PLC RegS 6.75% JUL 15 29 625,000 $771,839.88 0.26% $771,839.88 0.26% - Corporate Debt United Kingdom
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 718,000 $771,744.14 0.26% $771,744.13 0.26% - Corporate Debt United States
SE0016589105 Heimstaden AB RegS 4.375% MAR 06 27 700,000 $771,811.35 0.26% $771,811.35 0.26% - Corporate Debt Sweden
US00840KAA79 AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 732,000 $770,601.72 0.26% $770,601.72 0.26% - Corporate Debt United States
XS2326493728 Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 690,000 $764,287.87 0.25% $764,287.87 0.25% - Corporate Debt United States
XS3081705603 Punch Finance PLC RegS 7.875% DEC 30 30 560,000 $761,950.77 0.25% $761,950.77 0.25% - Corporate Debt United Kingdom
US49461MAA80 Kinetik Holdings LP 144A 5.875% JUN 15 30 745,000 $760,755.17 0.25% $760,755.17 0.25% - Corporate Debt United States
USL0R80QAA10 Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 733,501 $758,715.21 0.25% $758,715.21 0.25% - Emerging Markets Brazil
US449691AC82 Iliad Holding SASU 144A 7% OCT 15 28 738,000 $756,346.27 0.25% $756,346.27 0.25% - Corporate Debt France
US432833AN19 Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 837,000 $753,905.71 0.25% $753,905.71 0.25% - Corporate Debt United States
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 785,000 $752,360.14 0.25% $752,360.14 0.25% - Corporate Debt United States
US402635AT32 Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 729,000 $751,839.98 0.25% $751,839.97 0.25% - Corporate Debt United States
US04020JAA43 Aretec Group Inc 144A 10% AUG 15 30 671,000 $750,924.45 0.25% $750,924.45 0.25% - Corporate Debt United States
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 725,000 $750,166.56 0.25% $750,166.56 0.25% - Emerging Markets Jamaica
US05464CAC55 Axon Enterprise Inc 144A 6.125% MAR 15 30 724,000 $748,262.16 0.25% $748,262.17 0.25% - Corporate Debt United States
US670001AE60 Novelis Corp 144A 4.75% JAN 30 30 770,000 $744,281.90 0.25% $744,281.91 0.25% - Corporate Debt United States
US88104LAE39 TerraForm Power Operating LLC 144A 5% JAN 31 28 749,000 $740,810.47 0.25% $740,810.48 0.25% - Corporate Debt United States
US02352NAA72 Amer Sports Co 144A 6.75% FEB 16 31 700,000 $739,613.28 0.25% $739,613.28 0.25% - Corporate Debt Finland
US893647BP15 TransDigm Inc 4.625% JAN 15 29 750,000 $739,460.20 0.25% $739,460.19 0.25% - Corporate Debt United States
XS2069016165 Ziggo BV RegS 2.875% JAN 15 30 690,000 $727,030.67 0.24% $727,030.67 0.24% - Corporate Debt Netherlands
US14071LAA61 Capstone Copper Corp 144A 6.75% MAR 31 33 717,000 $725,741.24 0.24% $725,741.23 0.24% - Corporate Debt Canada
US98372MAC91 XHR LP 144A 4.875% JUN 01 29 745,000 $725,653.99 0.24% $725,653.99 0.24% - Corporate Debt United States
US02156LAC54 Altice France SA 144A 5.5% JAN 15 28 835,000 $724,647.04 0.24% $724,647.05 0.24% - Corporate Debt France
US82453AAB35 Shift4 Payments LLC 144A 6.75% AUG 15 32 693,000 $720,838.99 0.24% $720,838.99 0.24% - Corporate Debt United States
US91740PAG37 USA Compression Partners LP 144A 7.125% MAR 15 29 697,000 $718,438.09 0.24% $718,438.09 0.24% - Corporate Debt United States
XS2818827169 Trident Energy Finance PLC RegS 12.5% NOV 30 29 733,000 $711,528.61 0.24% $711,528.61 0.24% - Emerging Markets Brazil
US82653LAA98 SierraCol Energy Andina LLC 144A 6% JUN 15 28 750,000 $706,469.45 0.23% $706,469.45 0.23% - Emerging Markets Colombia
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 711,000 $704,403.93 0.23% $704,403.93 0.23% - Corporate Debt United States
USL40756AE57 FS Luxembourg Sarl RegS 8.875% FEB 12 31 676,000 $703,373.62 0.23% $703,373.62 0.23% - Emerging Markets Brazil
US82983MAB63 Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 677,000 $702,655.93 0.23% $702,655.93 0.23% - Corporate Debt United States
US63890CAB00 Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 700,000 $701,172.28 0.23% $701,172.29 0.23% - Emerging Markets Uzbekistan
US53190FAE51 Life Time Inc 144A 6% NOV 15 31 695,000 $698,405.96 0.23% $698,405.96 0.23% - Corporate Debt United States
US70137WAL28 Parkland Corp 144A 4.625% MAY 01 30 740,000 $698,143.87 0.23% $698,143.87 0.23% - Corporate Debt Canada
XS2798887076 CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 500,000 $697,890.48 0.23% $697,890.48 0.23% - Corporate Debt United Kingdom
US02352BAA35 Amentum Holdings Inc 144A 7.25% AUG 01 32 664,000 $693,382.45 0.23% $693,382.44 0.23% - Corporate Debt United States
US23345MAB37 DT Midstream Inc 144A 4.375% JUN 15 31 723,000 $689,783.29 0.23% $689,783.29 0.23% - Corporate Debt United States
US576485AF30 Matador Resources Co 144A 6.875% APR 15 28 674,000 $689,184.36 0.23% $689,184.36 0.23% - Corporate Debt United States
US15679GAC69 Cerdia Finanz GmbH 144A 9.375% OCT 03 31 660,000 $686,072.08 0.23% $686,072.08 0.23% - Corporate Debt Germany
US62886HBP55 NCL Corp Ltd 144A 6.25% MAR 01 30 680,000 $683,340.30 0.23% $683,340.30 0.23% - Corporate Debt United States
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 648,000 $683,509.90 0.23% $683,509.90 0.23% - Corporate Debt United States
US05351CAA53 Avation Capital SA 144A 8.25% OCT 31 26 700,930 $682,431.42 0.23% $682,431.42 0.23% - Corporate Debt Singapore
US29103CAA62 EMRLD Borrower LP 144A 6.625% DEC 15 30 655,000 $681,633.74 0.23% $681,633.74 0.23% - Corporate Debt United States
US13806CAA09 Canpack SA 144A 3.875% NOV 15 29 740,000 $680,954.23 0.23% $680,954.23 0.23% - Emerging Markets Poland
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 722,000 $680,324.81 0.23% $680,324.80 0.23% - Corporate Debt United States
US55337PAA03 MIWD Holdco II LLC 144A 5.5% FEB 01 30 722,000 $678,877.21 0.23% $678,877.20 0.23% - Corporate Debt United States
XS2231189924 Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 531,000 $678,498.18 0.23% $678,498.18 0.23% - Corporate Debt United Kingdom
XS2648489388 Avis Budget Finance Plc RegS 7.25% JUL 31 30 574,000 $675,633.85 0.22% $675,633.85 0.22% - Corporate Debt United States
US131347CM64 Calpine Corp 144A 4.5% FEB 15 28 679,000 $674,963.89 0.22% $674,963.89 0.22% - Corporate Debt United States
USL02668AA66 Saavi Energia Sarl RegS 8.875% FEB 10 35 642,000 $674,334.06 0.22% $674,334.06 0.22% - Emerging Markets Mexico
US68622TAA97 Organon & Co 144A 4.125% APR 30 28 711,000 $670,385.82 0.22% $670,385.82 0.22% - Corporate Debt United States
US69346VAA70 Performance Food Group Inc 144A 5.5% OCT 15 27 668,000 $669,923.83 0.22% $669,923.83 0.22% - Corporate Debt United States
US69073TAU79 Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 665,000 $668,278.60 0.22% $668,278.60 0.22% - Corporate Debt United States
USP7721BAE13 Peru LNG Srl RegS 5.375% MAR 22 30 712,557 $667,372.39 0.22% $667,372.39 0.22% - Emerging Markets Peru
US682691AH34 OneMain Finance Corp 6.625% MAY 15 29 658,000 $667,272.14 0.22% $667,272.14 0.22% - Corporate Debt United States
US46266TAA60 IQVIA Inc 144A 5% MAY 15 27 666,000 $663,197.69 0.22% $663,197.69 0.22% - Corporate Debt United States
US35641AAA60 Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 623,000 $661,534.63 0.22% $661,534.63 0.22% - Corporate Debt United States
US34960PAD33 Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 663,000 $660,497.73 0.22% $660,497.73 0.22% - Corporate Debt United States
US039524AB93 Arches Buyer Inc 144A 6.125% DEC 01 28 698,000 $659,385.52 0.22% $659,385.52 0.22% - Corporate Debt United States
US36485MAP41 Garda World Security Corp 144A 8.375% NOV 15 32 654,000 $658,625.88 0.22% $658,625.89 0.22% - Corporate Debt Canada
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 656,000 $651,894.18 0.22% $651,894.18 0.22% - Emerging Markets Burkina Faso
US60337JAA43 AthenaHealth Group Inc 144A 6.5% FEB 15 30 663,000 $651,504.50 0.22% $651,504.50 0.22% - Corporate Debt United States
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 656,000 $648,607.90 0.22% $648,607.89 0.22% - Corporate Debt United States
US030727AA98 AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 603,000 $647,701.13 0.22% $647,701.13 0.22% - Corporate Debt United States
US00489LAK98 Acrisure LLC 144A 8.25% FEB 01 29 606,000 $643,341.72 0.21% $643,341.72 0.21% - Corporate Debt United States
US74112BAL99 Prestige Brands Inc 144A 5.125% JAN 15 28 631,000 $640,161.81 0.21% $640,161.81 0.21% - Corporate Debt United States
USV0002UAA52 Azure Power Energy Ltd RegS 3.575% AUG 19 26 663,265 $639,950.94 0.21% $639,950.94 0.21% - Emerging Markets India
US31556TAC36 Fertitta Entertainment LLC 144A 6.75% JAN 15 30 685,000 $639,570.53 0.21% $639,570.53 0.21% - Corporate Debt United States
XS2810807094 Iliad Holding SASU RegS 6.875% APR 15 31 525,000 $639,565.81 0.21% $639,565.81 0.21% - Corporate Debt France
US59565JAA97 Stagwell Global LLC 144A 5.625% AUG 15 29 663,000 $634,358.47 0.21% $634,358.47 0.21% - Corporate Debt United States
US350392AA45 Foundation Building Materials Inc 144A 6% MAR 01 29 730,000 $632,737.28 0.21% $632,737.28 0.21% - Corporate Debt United States
USC04492AA97 Aris Mining Corp RegS 8% OCT 31 29 618,000 $631,689.10 0.21% $631,689.11 0.21% - Emerging Markets Colombia
US758071AA21 SPX FLOW Inc 144A 8.75% APR 01 30 603,000 $629,499.04 0.21% $629,499.04 0.21% - Corporate Debt United States
US29254BAB36 Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 571,000 $627,796.61 0.21% $627,796.61 0.21% - Corporate Debt United States
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 603,000 $624,595.39 0.21% $624,595.39 0.21% - Corporate Debt United States
US71654QDC33 Petroleos Mexicanos 6.84% JAN 23 30 650,000 $623,213.30 0.21% $623,213.30 0.21% - Emerging Markets Mexico
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 667,000 $622,278.72 0.21% $622,278.72 0.21% - Corporate Debt United States
XS2367081523 WMG Acquisition Corp RegS 2.25% AUG 15 31 587,000 $621,560.45 0.21% $621,560.44 0.21% - Corporate Debt United States
US535219AA75 Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 601,000 $621,549.99 0.21% $621,549.99 0.21% - Corporate Debt United States
US559665AB08 Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 626,000 $619,945.75 0.21% $619,945.75 0.21% - Corporate Debt United States
US876511AG15 Taseko Mines Ltd 144A 8.25% MAY 01 30 597,000 $617,479.71 0.20% $617,479.70 0.20% - Corporate Debt Canada
US472481AC47 Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 599,000 $617,099.88 0.20% $617,099.88 0.20% - Corporate Debt United States
US35906ABG22 Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 605,000 $616,680.74 0.20% $616,680.74 0.20% - Corporate Debt United States
US01883LAF04 Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 584,000 $612,784.46 0.20% $612,784.45 0.20% - Corporate Debt United States
US278768AC00 EchoStar Corp 10.75% NOV 30 29 608,853 $612,018.19 0.20% $612,018.19 0.20% - Corporate Debt United States
US143658BY77 Carnival Corp 144A 5.75% MAR 15 30 601,000 $611,322.27 0.20% $611,322.28 0.20% - Corporate Debt United States
US127190AE62 CACI International Inc 144A 6.375% JUN 15 33 599,000 $610,644.56 0.20% $610,644.56 0.20% - Corporate Debt United States
US19416MAB54 Permian Resources Operating LLC 144A 5.875% JUL 01 29 603,000 $610,350.13 0.20% $610,350.13 0.20% - Corporate Debt United States
US75420NAA19 Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 606,000 $605,101.52 0.20% $605,101.52 0.20% - Corporate Debt United States
XS2397781944 Iliad Holding SASU RegS 5.625% OCT 15 28 520,000 $605,125.98 0.20% $605,125.98 0.20% - Corporate Debt France
USG11185AA61 Biocon Biologics Global PLC RegS 6.67% OCT 09 29 642,000 $603,594.78 0.20% $603,594.79 0.20% - Emerging Markets India
US90367UAD37 US Acute Care Solutions LLC 144A 9.75% MAY 15 29 591,000 $603,246.90 0.20% $603,246.90 0.20% - Corporate Debt United States
US989207AD75 Zebra Technologies Corp 144A 6.5% JUN 01 32 573,000 $601,836.80 0.20% $601,836.80 0.20% - Corporate Debt United States
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 600,000 $600,667.27 0.20% $600,667.27 0.20% - Corporate Debt United States
US14985VAE11 CCM Merger Inc 144A 6.375% MAY 01 26 597,000 $600,393.23 0.20% $600,393.23 0.20% - Corporate Debt United States
USL0183EAB13 Ambipar Lux Sarl RegS 10.875% FEB 05 33 615,000 $596,704.78 0.20% $596,704.78 0.20% - Emerging Markets Brazil
US159864AG27 Charles River Laboratories International Inc 144A 3.75% MAR 15 29 638,000 $596,031.06 0.20% $596,031.06 0.20% - Corporate Debt United States
USG7849KAB47 SCC Power PLC RegS 8% DEC 31 28 1,196,826 $595,353.31 0.20% $595,353.31 0.20% - Emerging Markets Argentina
US86881WAF95 Surgery Center Holdings Inc 144A 7.25% APR 15 32 581,000 $585,261.11 0.19% $585,261.11 0.19% - Corporate Debt United States
US829259BH26 Sinclair Television Group Inc 144A 8.125% FEB 15 33 569,000 $583,299.37 0.19% $583,299.37 0.19% - Corporate Debt United States
US98927UAA51 Zegona Finance PLC 144A 8.625% JUL 15 29 531,000 $582,816.75 0.19% $582,816.75 0.19% - Corporate Debt United Kingdom
US92339LAA08 Veritiv Operating Co 144A 10.5% NOV 30 30 547,000 $581,951.48 0.19% $581,951.48 0.19% - Corporate Debt United States
US63861CAG42 Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 559,000 $581,466.59 0.19% $581,466.58 0.19% - Corporate Debt United States
US55617LAP76 Macy's Retail Holdings LLC 144A 5.875% APR 01 29 586,000 $580,070.48 0.19% $580,070.48 0.19% - Corporate Debt United States
US853496AG21 Standard Industries Inc/NY 144A 4.375% JUL 15 30 607,000 $579,710.90 0.19% $579,710.91 0.19% - Corporate Debt United States
US91327BAA89 Uniti Group LP 144A 6.5% FEB 15 29 600,000 $577,186.67 0.19% $577,186.67 0.19% - Corporate Debt United States
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 596,000 $575,939.54 0.19% $575,939.55 0.19% - Corporate Debt United States
US615394AM52 Moog Inc 144A 4.25% DEC 15 27 582,000 $575,147.37 0.19% $575,147.37 0.19% - Corporate Debt United States
US253651AK94 Diebold Nixdorf Inc 144A 7.75% MAR 31 30 539,000 $573,624.79 0.19% $573,624.79 0.19% - Corporate Debt United States
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 627,000 $573,028.09 0.19% $573,028.09 0.19% - Corporate Debt United States
US929566AL19 Wabash National Corp 144A 4.5% OCT 15 28 666,000 $572,193.70 0.19% $572,193.70 0.19% - Corporate Debt United States
US640695AA01 Neptune Bidco US Inc 144A 9.29% APR 15 29 595,000 $570,828.46 0.19% $570,828.46 0.19% - Corporate Debt United States
US70052LAC72 Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 601,000 $569,756.76 0.19% $569,756.75 0.19% - Corporate Debt United States
US005095AA29 Acushnet Co 144A 7.375% OCT 15 28 545,000 $569,868.68 0.19% $569,868.68 0.19% - Corporate Debt United States
US126307AS68 CSC Holdings LLC 144A 5.375% FEB 01 28 610,000 $567,259.60 0.19% $567,259.60 0.19% - Corporate Debt United States
US73943NAA46 Prairie Acquiror LP 144A 9% AUG 01 29 539,000 $564,110.39 0.19% $564,110.39 0.19% - Corporate Debt United States
US45784PAL58 Insulet Corp 144A 6.5% APR 01 33 540,000 $562,180.74 0.19% $562,180.74 0.19% - Corporate Debt United States
US93710WAA36 WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 558,000 $560,772.44 0.19% $560,772.44 0.19% - Corporate Debt United States
US17027NAC65 Chobani LLC 144A 7.625% JUL 01 29 517,000 $558,534.14 0.19% $558,534.14 0.19% - Corporate Debt United States
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 540,000 $557,439.78 0.18% $557,439.78 0.18% - Corporate Debt United States
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 556,000 $556,064.57 0.18% $556,064.57 0.18% - Corporate Debt United States
US71654QCG55 Petroleos Mexicanos 6.5% MAR 13 27 555,000 $552,297.22 0.18% $552,297.22 0.18% - Emerging Markets Mexico
XS2289588837 Verisure Holding AB RegS 3.25% FEB 15 27 485,000 $551,161.03 0.18% $551,161.03 0.18% - Corporate Debt Sweden
US20914UAF30 Consolidated Energy Finance SA 144A 5.625% OCT 15 28 667,000 $543,291.64 0.18% $543,291.64 0.18% - Emerging Markets Trinidad and Tobago
US44805RAA32 Husky Injection /Titan 144A 9.000 JAN 31 29 514,000 $538,933.63 0.18% $538,933.63 0.18% - Corporate Debt Canada
US644535AJ57 New Gold Inc 144A 6.875% APR 01 32 509,000 $527,048.10 0.17% $527,048.11 0.17% - Corporate Debt Canada
US83304AAL08 Snap Inc 144A 6.875% FEB 28 33 509,000 $525,990.43 0.17% $525,990.43 0.17% - Corporate Debt United States
US34960PAE16 Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 481,000 $524,409.77 0.17% $524,409.77 0.17% - Corporate Debt United States
US90041LAG05 Turning Point Brands Inc 144A 7.625% MAR 15 32 488,000 $523,682.64 0.17% $523,682.64 0.17% - Corporate Debt United States
US071705AA56 Bausch + Lomb Corp 144A 8.375% OCT 01 28 499,000 $522,861.35 0.17% $522,861.35 0.17% - Corporate Debt United States
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 672,000 $522,171.74 0.17% $522,171.74 0.17% - Corporate Debt United States
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 512,000 $518,763.31 0.17% $518,763.31 0.17% - Corporate Debt United States
US00489LAH69 Acrisure LLC 144A 6% AUG 01 29 523,000 $516,737.08 0.17% $516,737.08 0.17% - Corporate Debt United States
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 485,000 $516,052.13 0.17% $516,052.12 0.17% - Corporate Debt United States
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 492,000 $511,098.60 0.17% $511,098.59 0.17% - Corporate Debt United States
US65342QAB86 XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 522,000 $509,916.48 0.17% $509,916.48 0.17% - Corporate Debt United States
US367398AA27 Gates Corp/DE 144A 6.875% JUL 01 29 481,000 $506,687.78 0.17% $506,687.77 0.17% - Corporate Debt United States
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 651,000 $505,332.94 0.17% $505,332.94 0.17% - Corporate Debt United States
US00404AAQ22 Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 488,000 $505,342.91 0.17% $505,342.91 0.17% - Corporate Debt United States
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 491,000 $504,138.35 0.17% $504,138.34 0.17% - Corporate Debt United States
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 484,000 $502,006.25 0.17% $502,006.25 0.17% - Corporate Debt United States
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 499,000 $500,960.13 0.17% $500,960.13 0.17% - Corporate Debt United States
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 477,000 $499,930.37 0.17% $499,930.37 0.17% - Corporate Debt Canada
US948565AD85 Weekley Homes LLC 144A 4.875% SEP 15 28 514,000 $499,304.78 0.17% $499,304.77 0.17% - Corporate Debt United States
US46284VAL53 Iron Mountain Inc 144A 5.625% JUL 15 32 500,000 $498,487.45 0.17% $498,487.45 0.17% - Corporate Debt United States
XS2911115645 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 496,000 $496,830.64 0.16% $496,830.65 0.16% - Emerging Markets Uzbekistan
US37441QAA94 Wrangler Holdco Corp 144A 6.625% APR 01 32 474,000 $494,107.87 0.16% $494,107.87 0.16% - Corporate Debt Canada
US62957HAQ83 Nabors Industries Inc 144A 8.875% AUG 15 31 695,000 $493,782.24 0.16% $493,782.24 0.16% - Corporate Debt United States
USU5007TAE56 Kosmos Energy Ltd RegS 8.75% OCT 01 31 628,000 $491,297.98 0.16% $491,297.99 0.16% - Emerging Markets Ghana
US96812HAA68 Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 502,000 $490,346.03 0.16% $490,346.04 0.16% - Corporate Debt United States
FR001400FV85 iliad SA RegS 5.625% FEB 15 30 400,000 $490,267.16 0.16% $490,267.15 0.16% - Corporate Debt France
US024747AG26 American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 525,000 $489,884.24 0.16% $489,884.23 0.16% - Corporate Debt United States
US63861CAA71 Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 478,000 $488,906.37 0.16% $488,906.37 0.16% - Corporate Debt United States
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 474,000 $487,262.76 0.16% $487,262.76 0.16% - Corporate Debt United States
US92676AAA51 Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 509,000 $483,543.69 0.16% $483,543.69 0.16% - Corporate Debt United States
US07556QBU85 Beazer Homes USA Inc 144A 7.5% MAR 15 31 484,000 $482,548.01 0.16% $482,548.02 0.16% - Corporate Debt United States
US516806AK23 Vital Energy Inc 144A 7.875% APR 15 32 587,000 $482,038.42 0.16% $482,038.41 0.16% - Corporate Debt United States
US451102CF29 Icahn Enterprises LP 9.75% JAN 15 29 476,000 $478,767.15 0.16% $478,767.15 0.16% - Corporate Debt United States
US68288AAA51 1261229 BC Ltd 144A 10% APR 15 32 476,000 $478,255.83 0.16% $478,255.83 0.16% - Corporate Debt United States
US644274AH54 New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 476,000 $476,565.60 0.16% $476,565.60 0.16% - Corporate Debt United States
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 461,000 $475,860.11 0.16% $475,860.10 0.16% - Corporate Debt United States
US30191BAB71 F-Brasile SpA 144A 7.375% AUG 15 26 465,000 $473,353.85 0.16% $473,353.85 0.16% - Corporate Debt Italy
US46284VAQ41 Iron Mountain Inc 144A 6.25% JAN 15 33 458,000 $473,115.43 0.16% $473,115.42 0.16% - Corporate Debt United States
US185899AP61 Cleveland-Cliffs Inc 144A 7% MAR 15 32 539,000 $472,878.32 0.16% $472,878.32 0.16% - Corporate Debt United States
US36168QAL86 GFL Environmental Inc 144A 4% AUG 01 28 484,000 $471,729.26 0.16% $471,729.26 0.16% - Corporate Debt United States
US01883LAD55 Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 476,000 $469,751.28 0.16% $469,751.28 0.16% - Corporate Debt United States
US032177AK30 Amsted Industries Inc 144A 6.375% MAR 15 33 454,000 $467,640.26 0.16% $467,640.25 0.16% - Corporate Debt United States
US53219LAV18 LifePoint Health Inc 144A 9.875% AUG 15 30 423,000 $465,496.01 0.15% $465,496.01 0.15% - Corporate Debt United States
US15807XAA81 Champ Acquisition Corp 144A 8.375% DEC 01 31 424,000 $463,539.20 0.15% $463,539.20 0.15% - Corporate Debt United States
US893647BL01 TransDigm Inc 5.5% NOV 15 27 457,000 $457,759.61 0.15% $457,759.61 0.15% - Corporate Debt United States
US853191AA25 Standard Building Solutions Inc 144A 6.5% AUG 15 32 441,000 $456,309.71 0.15% $456,309.71 0.15% - Corporate Debt United States
US204448AB05 Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 443,000 $454,001.50 0.15% $454,001.50 0.15% - Emerging Markets Peru
US35640YAH09 Freedom Mortgage Corp 144A 7.625% MAY 01 26 451,000 $453,068.24 0.15% $453,068.24 0.15% - Corporate Debt United States
US55342UAQ76 MPT Operating Partnership LP 144A 8.5% FEB 15 32 430,000 $451,733.92 0.15% $451,733.92 0.15% - Corporate Debt United States
XS2053846262 Altice France SA RegS 3.375% JAN 15 28 464,000 $449,013.48 0.15% $449,013.48 0.15% - Corporate Debt France
US18972EAB11 Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 434,000 $448,674.21 0.15% $448,674.22 0.15% - Corporate Debt United States
US019576AB35 Allied Universal Holdco LLC 144A 9.75% JUN 15 27 428,000 $447,281.92 0.15% $447,281.92 0.15% - Corporate Debt United States
US43118DAA81 Hightower Holding LLC 144A 6.75% APR 15 29 448,000 $445,647.28 0.15% $445,647.28 0.15% - Corporate Debt United States
US563571AN82 Manitowoc Co Inc 144A 9.25% OCT 01 31 420,000 $444,107.28 0.15% $444,107.28 0.15% - Corporate Debt United States
US25470MAG42 DISH Network Corp 144A 11.75% NOV 15 27 425,000 $440,696.62 0.15% $440,696.62 0.15% - Corporate Debt United States
US097751CB51 Bombardier Inc 144A 7.25% JUL 01 31 412,000 $437,321.24 0.15% $437,321.25 0.15% - Corporate Debt Canada
US68245XAT63 1011778 BC ULC 144A 5.625% SEP 15 29 426,000 $433,517.20 0.14% $433,517.20 0.14% - Corporate Debt Canada
US85172FAR01 OneMain Finance Corp 5.375% NOV 15 29 444,000 $431,241.17 0.14% $431,241.17 0.14% - Corporate Debt United States
US68245XAM11 1011778 BC ULC 144A 4% OCT 15 30 465,000 $430,022.06 0.14% $430,022.06 0.14% - Corporate Debt Canada
US17888HAA14 Civitas Resources Inc 144A 8.375% JUL 01 28 411,000 $428,426.74 0.14% $428,426.74 0.14% - Corporate Debt United States
XS2984221239 Azule Energy Finance Plc RegS 8.125% JAN 23 30 426,000 $427,162.51 0.14% $427,162.51 0.14% - Emerging Markets Angola
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 403,000 $424,052.50 0.14% $424,052.50 0.14% - Corporate Debt United States
XS2289895927 Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 734,065 $420,919.02 0.14% $420,919.02 0.14% - Emerging Markets South Africa
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 409,000 $417,579.41 0.14% $417,579.41 0.14% - Corporate Debt United States
US59155LAA08 Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 437,000 $416,664.66 0.14% $416,664.67 0.14% - Corporate Debt United States
US527298BV47 Level 3 Financing Inc 144A 11% NOV 15 29 364,021 $414,730.78 0.14% $414,730.77 0.14% - Corporate Debt United States
US29362UAC80 Entegris Inc 144A 4.375% APR 15 28 427,000 $414,641.59 0.14% $414,641.59 0.14% - Corporate Debt United States
USC3535CAR90 First Quantum Minerals Ltd RegS 8% MAR 01 33 408,000 $412,673.91 0.14% $412,673.91 0.14% - Emerging Markets Zambia
US46266TAD00 IQVIA Inc 144A 6.5% MAY 15 30 400,000 $409,693.96 0.14% $409,693.96 0.14% - Corporate Debt United States
US75602BAA70 Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 512,000 $408,365.08 0.14% $408,365.07 0.14% - Corporate Debt United States
US031921AB57 AmWINS Group Inc 144A 4.875% JUN 30 29 414,000 $405,094.29 0.13% $405,094.29 0.13% - Corporate Debt United States
US12515KAA60 CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 479,000 $403,384.53 0.13% $403,384.53 0.13% - Corporate Debt United States
US75606DAQ43 Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 514,000 $402,654.25 0.13% $402,654.25 0.13% - Corporate Debt United States
US21925DAA72 Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 526,000 $393,992.78 0.13% $393,992.77 0.13% - Corporate Debt United States
US92837TAA07 Virtusa Corp 144A 7.125% DEC 15 28 393,000 $392,834.26 0.13% $392,834.26 0.13% - Corporate Debt United States
US62886HBR12 NCL Corp Ltd 144A 6.75% FEB 01 32 383,000 $392,335.10 0.13% $392,335.10 0.13% - Corporate Debt United States
US527298CF87 Level 3 Financing Inc 144A 3.875% OCT 15 30 454,674 $391,186.98 0.13% $391,186.99 0.13% - Corporate Debt United States
US019576AC18 Allied Universal Holdco LLC 144A 6% JUN 01 29 400,000 $390,642.28 0.13% $390,642.28 0.13% - Corporate Debt United States
US46284VAC54 Iron Mountain Inc 144A 4.875% SEP 15 27 391,000 $390,390.46 0.13% $390,390.46 0.13% - Corporate Debt United States
US914906AY80 Univision Communications Inc 144A 8% AUG 15 28 376,000 $385,097.53 0.13% $385,097.53 0.13% - Corporate Debt United States
US118230AW12 Buckeye Partners LP 144A 6.75% FEB 01 30 364,000 $384,120.28 0.13% $384,120.28 0.13% - Corporate Debt United States
US88033GDK31 Tenet Healthcare Corp 6.125% OCT 01 28 379,000 $383,419.65 0.13% $383,419.65 0.13% - Corporate Debt United States
USU8812UAC54 Terraform Global Operating LP RegS 6.125% MAR 01 26 382,000 $383,003.90 0.13% $383,003.90 0.13% - Emerging Markets Brazil
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 463,000 $382,780.94 0.13% $382,780.95 0.13% - Corporate Debt United States
US05501YAA64 Azule Energy Finance Plc 144A 8.125% JAN 23 30 379,000 $380,034.25 0.13% $380,034.25 0.13% - Emerging Markets Angola
US44332PAG63 HUB International Ltd 144A 5.625% DEC 01 29 371,000 $378,384.76 0.13% $378,384.76 0.13% - Corporate Debt United States
US89377AAA34 TransMontaigne Partners LLC 144A 8.5% JUN 15 30 360,000 $376,004.56 0.12% $376,004.56 0.12% - Corporate Debt United States
US670001AL04 Novelis Corp 144A 6.875% JAN 30 30 355,000 $375,443.80 0.12% $375,443.80 0.12% - Corporate Debt United States
US31659AAB26 Fiesta Purchaser Inc 144A 9.625% SEP 15 32 351,000 $374,321.30 0.12% $374,321.30 0.12% - Corporate Debt United States
US071734AN72 Bausch Health Cos Inc 144A 4.875% JUN 01 28 441,000 $370,715.63 0.12% $370,715.62 0.12% - Corporate Debt United States
US53219LAW90 LifePoint Health Inc 144A 11% OCT 15 30 331,000 $368,534.26 0.12% $368,534.26 0.12% - Corporate Debt United States
US66981QAB23 Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 359,000 $367,421.72 0.12% $367,421.72 0.12% - Corporate Debt United States
US1248EPCN14 CCO Holdings LLC 4.5% MAY 01 32 400,000 $365,557.44 0.12% $365,557.44 0.12% - Corporate Debt United States
US097751BZ39 Bombardier Inc 144A 7.5% FEB 01 29 344,000 $364,661.76 0.12% $364,661.76 0.12% - Corporate Debt Canada
US57701RAM43 Mattamy Group Corp 144A 4.625% MAR 01 30 380,000 $362,118.23 0.12% $362,118.23 0.12% - Corporate Debt Canada
US410345AQ54 Hanesbrands Inc 144A 9% FEB 15 31 330,000 $357,399.57 0.12% $357,399.57 0.12% - Corporate Debt United States
US31659AAA43 Fiesta Purchaser Inc 144A 7.875% MAR 01 31 334,000 $357,097.27 0.12% $357,097.27 0.12% - Corporate Debt United States
US17888HAB96 Civitas Resources Inc 144A 8.75% JUL 01 31 349,000 $353,943.30 0.12% $353,943.30 0.12% - Corporate Debt United States
US126307BB25 CSC Holdings LLC 144A 4.125% DEC 01 30 500,000 $353,439.65 0.12% $353,439.65 0.12% - Corporate Debt United States
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 383,000 $351,145.67 0.12% $351,145.67 0.12% - Corporate Debt United States
US058498AZ97 Ball Corp 6% JUN 15 29 331,000 $345,830.12 0.11% $345,830.12 0.11% - Corporate Debt United States
XS3037643304 Opal Bidco SAS RegS 5.5% MAR 31 32 297,000 $345,308.84 0.11% $345,308.84 0.11% - Corporate Debt France
XS2943818059 Iliad Holding SASU RegS 5.375% APR 15 30 293,000 $342,041.36 0.11% $342,041.36 0.11% - Corporate Debt France
XX9249ZZ9XXX LTRI Holdings, LP 1,240 $338,854.80 0.11% $338,854.80 0.11% - Energy United States
US53219LAX73 LifePoint Health Inc 144A 10% JUN 01 32 307,000 $336,496.25 0.11% $336,496.25 0.11% - Corporate Debt United States
US91889FAC59 Valaris Ltd 144A 8.375% APR 30 30 329,000 $332,651.50 0.11% $332,651.51 0.11% - Corporate Debt United States
US77340RAU14 Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 312,000 $325,906.46 0.11% $325,906.46 0.11% - Corporate Debt United States
US031921AC31 AmWINS Group Inc 144A 6.375% FEB 15 29 315,000 $325,325.96 0.11% $325,325.96 0.11% - Corporate Debt United States
US651229BE57 Newell Brands Inc 6.625% MAY 15 32 351,000 $324,897.02 0.11% $324,897.02 0.11% - Corporate Debt United States
US25470XAY13 DISH DBS Corp 7.75% JUL 01 26 359,000 $320,249.77 0.11% $320,249.77 0.11% - Corporate Debt United States
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 353,000 $317,856.35 0.11% $317,856.35 0.11% - Corporate Debt United States
US68348BAA17 Opal Bidco SAS 144A 6.5% MAR 31 32 314,000 $316,385.24 0.10% $316,385.24 0.10% - Corporate Debt France
US674215AN89 Chord Energy Corp 144A 6.75% MAR 15 33 313,000 $315,411.80 0.10% $315,411.79 0.10% - Corporate Debt United States
US62482BAA08 Medline Borrower LP 144A 3.875% APR 01 29 330,000 $313,145.23 0.10% $313,145.23 0.10% - Corporate Debt United States
US893647BR70 TransDigm Inc 144A 6.75% AUG 15 28 300,000 $311,168.10 0.10% $311,168.10 0.10% - Corporate Debt United States
US651229BG06 Newell Brands Inc 144A 8.5% JUN 01 28 300,000 $311,002.15 0.10% $311,002.15 0.10% - Corporate Debt United States
US097751CA78 Bombardier Inc 144A 8.75% NOV 15 30 288,000 $310,232.70 0.10% $310,232.70 0.10% - Corporate Debt Canada
US225310AQ40 Credit Acceptance Corp 144A 9.25% DEC 15 28 278,000 $306,022.61 0.10% $306,022.62 0.10% - Corporate Debt United States
US00687YAD76 Adient Global Holdings Ltd 144A 7.5% FEB 15 33 300,000 $305,012.78 0.10% $305,012.78 0.10% - Corporate Debt United States
US143658BX94 Carnival Corp 144A 6.13% FEB 15 33 298,000 $304,520.57 0.10% $304,520.57 0.10% - Corporate Debt United States
US019576AD90 Allied Universal Holdco LLC 144A 7.875% FEB 28 31 287,000 $304,092.71 0.10% $304,092.72 0.10% - Corporate Debt United States
US097751CD18 Bombardier Inc 144A 6.75% JUN 15 33 299,000 $303,301.42 0.10% $303,301.41 0.10% - Corporate Debt Canada
US60672JAA79 Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 293,000 $298,501.66 0.10% $298,501.66 0.10% - Corporate Debt United States
US69331CAM01 PG&E Corp FRB MAR 15 55 298,000 $296,448.94 0.10% $296,448.94 0.10% - Corporate Debt United States
US25461LAB80 Directv Financing LLC 144A 8.875% FEB 01 30 288,000 $292,218.32 0.10% $292,218.32 0.10% - Corporate Debt United States
XS2332250708 Organon & Co RegS 2.875% APR 30 28 265,000 $290,543.70 0.10% $290,543.70 0.10% - Corporate Debt United States
US43118DAB64 Hightower Holding LLC 144A 9.125% JAN 31 30 269,000 $288,253.09 0.10% $288,253.09 0.10% - Corporate Debt United States
US29261AAE01 Encompass Health Corp 4.625% APR 01 31 300,000 $288,362.53 0.10% $288,362.53 0.10% - Corporate Debt United States
US20338HAB96 CommScope Technologies LLC 144A 5% MAR 15 27 294,000 $287,219.78 0.10% $287,219.79 0.10% - Corporate Debt United States
US57701RAJ14 Mattamy Group Corp 144A 5.25% DEC 15 27 273,000 $278,124.69 0.09% $278,124.68 0.09% - Corporate Debt Canada
US25470XBD66 DISH DBS Corp 5.125% JUN 01 29 405,000 $276,643.55 0.09% $276,643.54 0.09% - Corporate Debt United States
US92328MAA18 Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 294,000 $276,582.07 0.09% $276,582.06 0.09% - Corporate Debt United States
US44332PAJ03 HUB International Ltd 144A 7.375% JAN 31 32 258,000 $275,643.89 0.09% $275,643.90 0.09% - Corporate Debt United States
US92676XAD93 Viking Cruises Ltd 144A 5.875% SEP 15 27 265,000 $268,154.56 0.09% $268,154.55 0.09% - Corporate Debt United States
US389375AM81 Gray Media Inc 144A 10.5% JUL 15 29 243,000 $268,074.60 0.09% $268,074.60 0.09% - Corporate Debt United States
USP6680PAB78 Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 260,000 $266,456.86 0.09% $266,456.86 0.09% - Emerging Markets Peru
US71424VAB62 Permian Resources Operating LLC 144A 6.25% FEB 01 33 264,000 $265,974.86 0.09% $265,974.86 0.09% - Corporate Debt United States
US55916AAA25 Michaels Cos Inc 144A 5.25% MAY 01 28 386,000 $264,822.21 0.09% $264,822.21 0.09% - Corporate Debt United States
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 265,000 $264,448.06 0.09% $264,448.06 0.09% - Corporate Debt United States
SE0016278352 Heimstaden AB RegS FRB JAN 15 74 300,000 $263,850.04 0.09% $263,850.05 0.09% - Corporate Debt Sweden
US92332YAE14 Venture Global LNG Inc 144A 7% JAN 15 30 258,000 $263,680.97 0.09% $263,680.97 0.09% - Corporate Debt United States
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 265,000 $261,672.12 0.09% $261,672.12 0.09% - Corporate Debt United States
US097751CC35 Bombardier Inc 144A 7% JUN 01 32 245,000 $259,140.18 0.09% $259,140.18 0.09% - Corporate Debt Canada
US040133AA87 Aretec Group Inc 144A 7.5% APR 01 29 250,000 $252,896.52 0.08% $252,896.52 0.08% - Corporate Debt United States
US75606DAL55 Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 299,000 $251,677.66 0.08% $251,677.67 0.08% - Corporate Debt United States
US05605HAB69 BWX Technologies Inc 144A 4.125% JUN 30 28 254,000 $251,580.75 0.08% $251,580.75 0.08% - Corporate Debt United States
US603051AE37 Mineral Resources Ltd 144A 9.25% OCT 01 28 243,000 $251,676.96 0.08% $251,676.96 0.08% - Corporate Debt Australia
US88104UAC71 Terraform Global Operating LP 144A 6.125% MAR 01 26 251,000 $251,659.63 0.08% $251,659.63 0.08% - Emerging Markets Brazil
US737446AX26 Post Holdings Inc 144A 6.25% OCT 15 34 252,000 $250,932.83 0.08% $250,932.83 0.08% - Corporate Debt United States
US97381AAA07 Windstream Services LLC 144A 8.25% OCT 01 31 238,000 $250,970.05 0.08% $250,970.05 0.08% - Corporate Debt United States
US88104LAG86 TerraForm Power Operating LLC 144A 4.75% JAN 15 30 257,000 $246,863.88 0.08% $246,863.88 0.08% - Corporate Debt United States
US12543DBL38 CHS/Community Health Systems Inc 144A 6.125% APR 01 30 308,000 $241,076.91 0.08% $241,076.91 0.08% - Corporate Debt United States
USU86043AG86 Sabre GLBL Inc RegS 8.625% JUN 01 27 229,000 $240,412.80 0.08% $240,412.80 0.08% - Corporate Debt United States
US682691AF77 OneMain Finance Corp 7.5% MAY 15 31 231,000 $238,202.99 0.08% $238,202.99 0.08% - Corporate Debt United States
US853496AD99 Standard Industries Inc/NY 144A 4.75% JAN 15 28 236,000 $235,972.85 0.08% $235,972.85 0.08% - Corporate Debt United States
US983133AC37 Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 217,000 $232,154.45 0.08% $232,154.45 0.08% - Corporate Debt United States
US17888HAC79 Civitas Resources Inc 144A 8.625% NOV 01 30 232,000 $230,459.06 0.08% $230,459.06 0.08% - Corporate Debt United States
US451102CK14 Icahn Enterprises LP 144A 10% NOV 15 29 232,000 $227,183.18 0.08% $227,183.18 0.08% - Corporate Debt United States
US922966AA47 Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 213,000 $224,242.42 0.07% $224,242.42 0.07% - Corporate Debt United States
US21925DAB55 Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 244,000 $223,627.44 0.07% $223,627.44 0.07% - Corporate Debt United States
US1248EPCP61 CCO Holdings LLC 144A 4.25% JAN 15 34 254,000 $223,339.29 0.07% $223,339.29 0.07% - Corporate Debt United States
US192108BC19 Coeur Mining Inc 144A 5.125% FEB 15 29 227,000 $221,893.22 0.07% $221,893.22 0.07% - Corporate Debt United States
US05553LAA17 BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 227,000 $218,604.55 0.07% $218,604.56 0.07% - Corporate Debt United States
US02154CAH60 Altice Financing SA 144A 5.75% AUG 15 29 275,000 $214,850.14 0.07% $214,850.15 0.07% - Corporate Debt Luxembourg
LU2445093128 Intelsat Jackson Holdings SA 5,275 $213,637.50 0.07% $213,637.50 0.07% - Communication Services Luxembourg
US63938CAQ15 Navient Corp 7.875% JUN 15 32 209,000 $211,330.81 0.07% $211,330.81 0.07% - Corporate Debt United States
US163851AJ70 Chemours Co 144A 8% JAN 15 33 231,000 $210,841.64 0.07% $210,841.64 0.07% - Corporate Debt United States
US126307BA42 CSC Holdings LLC 144A 5.75% JAN 15 30 400,000 $210,600.30 0.07% $210,600.30 0.07% - Corporate Debt United States
US55342UAH77 MPT Operating Partnership LP 5% OCT 15 27 239,000 $210,403.38 0.07% $210,403.38 0.07% - Corporate Debt United States
US644274AG71 New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 189,000 $197,097.39 0.07% $197,097.39 0.07% - Corporate Debt United States
US18972EAD76 Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 190,000 $194,147.35 0.06% $194,147.35 0.06% - Corporate Debt United States
US56085RAA86 MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 242,000 $190,013.63 0.06% $190,013.63 0.06% - Corporate Debt United States
USU86043AJ26 Sabre GLBL Inc RegS 10.75% NOV 15 29 184,000 $188,559.11 0.06% $188,559.11 0.06% - Corporate Debt United States
US146869AL63 Carvana Co 144A 9% DEC 01 28 177,899 $187,502.16 0.06% $187,502.17 0.06% - Corporate Debt United States
US92921EAA01 Voyager Parent LLC 144A 9.25% JUL 01 32 180,000 $186,700.52 0.06% $186,700.52 0.06% - Corporate Debt United States
US00489LAL71 Acrisure LLC 144A 7.5% NOV 06 30 180,000 $186,323.83 0.06% $186,323.83 0.06% - Corporate Debt United States
US62909BAA52 NFE Financing LLC 144A 12% NOV 15 29 417,098 $181,171.56 0.06% $181,171.56 0.06% - Corporate Debt United States
US25461LAD47 Directv Financing LLC 144A 10% FEB 15 31 179,000 $179,749.23 0.06% $179,749.23 0.06% - Corporate Debt United States
US64438WAA53 New Flyer Holdings Inc 144A 9.25% JUL 01 30 180,000 $180,000.00 0.06% $180,000.00 0.06% - Corporate Debt United States
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 166,000 $176,424.63 0.06% $176,424.63 0.06% - Corporate Debt United States
US203372AX50 CommScope LLC 144A 4.75% SEP 01 29 180,000 $174,493.10 0.06% $174,493.10 0.06% - Corporate Debt United States
US29365BAB99 Entegris Inc 144A 5.95% JUN 15 30 169,000 $173,729.48 0.06% $173,729.48 0.06% - Corporate Debt United States
US02156LAF85 Altice France SA 144A 5.125% JUL 15 29 200,000 $170,072.38 0.06% $170,072.38 0.06% - Corporate Debt France
US78573NAJ19 Sabre GLBL Inc 144A 8.625% JUN 01 27 161,000 $169,023.84 0.06% $169,023.85 0.06% - Corporate Debt United States
US55916AAB08 Michaels Cos Inc 144A 7.875% MAY 01 29 327,000 $159,923.44 0.05% $159,923.44 0.05% - Corporate Debt United States
US78573NAM48 Sabre GLBL Inc 144A 11.125% JUL 15 30 155,000 $159,030.00 0.05% $159,030.00 0.05% - Corporate Debt United States
US118230AM30 Buckeye Partners LP 5.85% NOV 15 43 180,000 $152,419.03 0.05% $152,419.03 0.05% - Corporate Debt United States
US20914UAE64 Consolidated Energy Finance SA 144A 6.5% MAY 15 26 150,000 $145,284.76 0.05% $145,284.76 0.05% - Emerging Markets Trinidad and Tobago
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 135,000 $143,052.64 0.05% $143,052.64 0.05% - Corporate Debt United States
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 144,000 $142,523.76 0.05% $142,523.76 0.05% - Corporate Debt United States
XS2615937187 Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 100,000 $123,757.91 0.04% $123,757.91 0.04% - Emerging Markets Czech Republic
US071734AJ60 Bausch Health Cos Inc 144A 5.25% JAN 30 30 210,000 $122,901.81 0.04% $122,901.81 0.04% - Corporate Debt United States
US29362UAD63 Entegris Inc 144A 3.625% MAY 01 29 127,000 $118,815.06 0.04% $118,815.06 0.04% - Corporate Debt United States
US896288AC18 TriNet Group Inc 144A 7.125% AUG 15 31 110,000 $115,718.04 0.04% $115,718.04 0.04% - Corporate Debt United States
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 102,000 $108,610.37 0.04% $108,610.36 0.04% - Corporate Debt United States
US70137WAN83 Parkland Corp 144A 6.625% AUG 15 32 103,000 $105,237.78 0.03% $105,237.77 0.03% - Corporate Debt Canada
XS2289899242 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 126,436 $72,499.40 0.02% $72,499.40 0.02% - Emerging Markets South Africa
US74168RAB96 Primo Water Holdings Inc 144A 4.375% APR 30 29 75,000 $72,263.78 0.02% $72,263.78 0.02% - Corporate Debt United States
US421924BT72 Encompass Health Corp 5.75% SEP 15 25 59,000 $59,719.73 0.02% $59,719.73 0.02% - Corporate Debt United States
US62886HBA86 NCL Corp Ltd 144A 5.875% MAR 15 26 56,000 $56,729.95 0.02% $56,729.95 0.02% - Corporate Debt United States
USG7849KAC20 SCC Power PLC RegS 4% MAY 17 32 648,279 $54,425.91 0.02% $54,425.90 0.02% - Emerging Markets Argentina
US18539UAE55 Clearway Energy Operating LLC 144A 3.75% JAN 15 32 30,000 $26,776.26 0.01% $26,776.26 0.01% - Corporate Debt United States
US78573NAL64 Sabre GLBL Inc 144A 10.75% NOV 15 29 17,000 $17,421.22 0.01% $17,421.22 0.01% - Corporate Debt United States
GB00BNK93641 AVATION PLC OCT 31 26 8,313 $3,640.17 0.00% $13,627.89 0.00% - Equity Warrants United Kingdom
US12668CAG69 CWCapital COBALT II LLC 144A FRB APR 26 50 777,286 $77.73 0.00% $77.73 0.00% - Commercial Mortgage-Backed Securities United States
- Other - $-333,261.92 -0.11% $-343,884.92 -0.11% - - -
- Cash & Cash Equivalents - $9,954,440.70 3.30% $9,955,076.16 3.30% - - -

*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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