| U.S. Bank Money Market Deposit Account 06/01/2031 |
USBFS03
|
27 513 263 |
5.5 |
27 513 263 |
| Graham Packaging T/L B (07/24) - target 6.8249% 08/04/2027 |
LX239113
|
5 171 979 |
1.0 |
5 198 517 |
| 1011778 BC ULC 6.0738% 09/23/2030 |
LX235201
|
5 156 979 |
1.0 |
5 279 057 |
| CQP Holdco T/L (12/24) - Target 6.3288% 12/31/2030 |
LX255438
|
5 107 104 |
1.0 |
5 153 798 |
| CIFC Funding 2024-II Ltd 5.8101% 04/22/2037 |
17181UAA6
|
5 003 335 |
1.0 |
5 000 000 |
| Benefit Street Partners CLO Ltd 5.4631% 04/20/2038 |
08182DAN4
|
4 992 500 |
1.0 |
5 000 000 |
| Magnetite XXI Ltd 5.5748% 04/20/2034 |
55954PAN4
|
4 991 488 |
1.0 |
5 000 000 |
| Wellington Management Clo 3 Ltd 5.6532% 07/18/2037 |
949575AA2
|
4 991 087 |
1.0 |
5 000 000 |
| Ares XLIII CLO Ltd 5.652% 01/15/2038 |
04016PAS7
|
4 986 914 |
1.0 |
5 000 000 |
| Voya CLO 2020-2 Ltd 5.5904% 01/20/2038 |
92918HAT7
|
4 983 810 |
1.0 |
5 000 000 |
| Aimco CLO 15 Ltd 5.4839% 04/17/2038 |
00889BAE1
|
4 980 575 |
1.0 |
5 000 000 |
| Tempo Acquisition/Alight Solutions (1/25) T/L B 6.0738% 08/31/2028 |
LX258143
|
4 959 616 |
1.0 |
5 034 684 |
| Asplundh Tree Expert LLC 6.0738% 05/07/2031 |
LX230917
|
4 929 976 |
1.0 |
4 960 982 |
| Barnes Group T/L B 7.3235% 12/10/2031 |
LX255585
|
4 909 400 |
1.0 |
5 000 000 |
| Hyperion Refinance S.a.r.l. T/L B (11/24) 7.3116% 02/01/2031 |
LX254074
|
4 893 953 |
1.0 |
4 987 469 |
| Whatabrands/Whataburger (12/24) T/L B 6.8249% 08/03/2028 |
LX255863
|
4 868 566 |
1.0 |
4 952 486 |
| Wec US Holdings Ltd 6.5727% 01/31/2031 |
LX224734
|
4 859 109 |
1.0 |
4 964 987 |
| 8th Avenue Food & Provisions Inc 8.1894% 10/01/2025 |
LX175827
|
4 855 919 |
1.0 |
4 970 871 |
| StubHub Holdco Sub LLC 9.0738% 03/11/2030 |
LX227850
|
4 837 630 |
1.0 |
4 987 247 |
| Proampac PG Borrower LLC 8.3103% 09/15/2028 |
LX228683
|
4 803 937 |
1.0 |
4 927 115 |
| Quikrete Holdings T/L B1 (2/25) 6.5738% 04/14/2031 |
LX258824
|
4 805 053 |
1.0 |
4 904 492 |
| Fertitta Entertainment LLC/NV 7.8238% 01/31/2029 |
LX202071
|
4 783 521 |
1.0 |
4 987 147 |
| CoreLogic Inc 7.9383% 06/02/2028 |
LX193776
|
4 771 505 |
0.9 |
4 948 822 |
| ABRA Auto Body/Caliber Collision (1/25) T/L B 6.8249% 01/30/2031 |
LX257501
|
4 732 815 |
0.9 |
4 847 955 |
| Great Outdoors (Bass Pro Shops) T/L (1/25) 7.5738% 01/16/2032 |
LX257812
|
4 706 953 |
0.9 |
4 987 500 |
| Medline Borrower LP 6.5738% 10/23/2028 |
LX235094
|
4 694 459 |
0.9 |
4 762 927 |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 6.3238% 10/24/2031 |
LX250339
|
4 629 008 |
0.9 |
4 697 117 |
| SeaWorld Parks & Entertainment T/L B3 (11/24) 6.3238% 11/19/2031 |
LX253201
|
4 580 108 |
0.9 |
4 673 580 |
| Savor Acquisition (Sauer Brands) T/L B (02/25) 7.5749% 02/04/2032 |
LX258371
|
4 523 275 |
0.9 |
4 568 966 |
| Dun & Bradstreet T/L B (11/24) 6.5735% 01/18/2029 |
LX253235
|
4 436 697 |
0.9 |
4 464 601 |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 6.3288% 04/20/2029 |
LX236513
|
4 426 654 |
0.9 |
4 460 106 |
| TK Elevator US Newco Inc 7.7368% 04/30/2028 |
LX227857
|
4 399 889 |
0.9 |
4 472 569 |
| Epicor Software Corp 7.0738% 05/22/2031 |
LX233473
|
4 362 716 |
0.9 |
4 413 472 |
| Chart Industries T/L B 6.8051% 03/15/2030 |
LX236036
|
4 231 609 |
0.8 |
4 263 587 |
| Emrld Borrower LP 6.9329% 04/17/2030 |
LX212146
|
4 184 099 |
0.8 |
4 294 533 |
| Gates Global LLC 6.0738% 11/09/2029 |
LX209314
|
4 171 049 |
0.8 |
4 236 698 |
| Cash & Other |
Cash&Other
|
-4 121 831 |
0.8 |
-4 121 832 |
| Titan Acquisition Ltd/Canada 8.7849% 01/31/2029 |
LX225649
|
4 061 487 |
0.8 |
4 208 795 |
| Cedar Fair LP 6.3227% 04/18/2031 |
LX229704
|
3 947 628 |
0.8 |
3 964 975 |
| Polaris Newco LLC 8.3024% 06/02/2028 |
LX195131
|
3 932 414 |
0.8 |
4 191 759 |
| Filtration Group T/L B (1/25) 7.3238% 10/23/2028 |
LX257613
|
3 927 099 |
0.8 |
3 971 782 |
| TransDigm Inc 6.8288% 02/28/2031 |
LX219896
|
3 914 746 |
0.8 |
3 974 987 |
| ClubCorp Holdings Inc 9.5904% 09/18/2026 |
LX219228
|
3 905 566 |
0.8 |
3 916 336 |
| UKG Inc 7.2998% 01/31/2031 |
LX225675
|
3 907 680 |
0.8 |
3 954 962 |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L 7.0788% 11/22/2029 |
LX255766
|
3 891 066 |
0.8 |
3 961 381 |
| Allied Universal Holdco LLC 8.1738% 05/12/2028 |
LX194227
|
3 883 712 |
0.8 |
3 946 742 |
| Cube Industrials T/L B (Ciror) 7.7932% 10/09/2031 |
LX248154
|
3 865 875 |
0.8 |
3 900 000 |
| AthenaHealth Group Inc 7.3238% 01/26/2029 |
LX202290
|
3 718 925 |
0.7 |
3 791 592 |
| Crosby Worldwide (Kito Crosby) T/L (9/24) 7.8238% 08/16/2029 |
LX246736
|
3 463 196 |
0.7 |
3 467 531 |
| Applied Systems Inc 7.0492% 02/07/2031 |
LX226647
|
3 434 713 |
0.7 |
3 473 794 |
| Core & Main(HD Supply Waterworks) T/L B (12/24) 6.2704% 02/09/2031 |
LX256010
|
3 436 379 |
0.7 |
3 463 813 |
| SPX Flow T/L B Cov-Lite (12/24) 7.3238% 04/05/2029 |
LX255419
|
3 230 433 |
0.6 |
3 272 617 |
| Golden State Foods T/L 8.5641% 10/07/2031 |
LX247752
|
3 211 194 |
0.6 |
3 233 831 |
| Avolon TLB Borrower 1 US LLC 6.0721% 06/30/2028 |
LX213039
|
3 123 209 |
0.6 |
3 131 210 |
| Magnetite XVII Ltd 7.7932% 04/20/2037 |
55954EBE8
|
3 017 015 |
0.6 |
3 000 000 |
| Aimco CLO 11 Ltd 9.6529% 07/17/2037 |
00140PAJ4
|
3 002 968 |
0.6 |
3 000 000 |
| Elmwood CLO 24 Ltd 9.548% 01/17/2038 |
29002NAE6
|
3 003 366 |
0.6 |
3 000 000 |
| Neuberger Berman Loan Advisers Clo 50 Ltd 9.7903% 07/23/2036 |
64134WAL8
|
3 002 539 |
0.6 |
3 000 000 |
| OHA Credit Funding 11 Ltd 9.6932% 07/19/2037 |
67116BAG0
|
3 000 545 |
0.6 |
3 000 000 |
| Thayer Park CLO Ltd 5.5948% 04/20/2034 |
883310AL8
|
2 996 275 |
0.6 |
3 000 000 |
| BCPE Pequod Buyer T/L B (09/24) 7.7908% 09/19/2031 |
LX246014
|
2 966 250 |
0.6 |
3 000 000 |
| Magnetite XXVI Ltd 8.9663% 01/25/2038 |
55955CAG7
|
2 955 527 |
0.6 |
3 000 000 |
| Pikes Peak CLO 6 8.923% 05/18/2034 |
72133BAC8
|
2 951 815 |
0.6 |
3 000 000 |
| Action (3/25) B4B Cov-Lite T/L B 6.7992% 10/28/2030 |
LX259872
|
2 946 328 |
0.6 |
2 987 406 |
| Caesars Entertainment Inc 6.5616% 02/28/2031 |
LX225393
|
2 901 689 |
0.6 |
2 979 912 |
| SBA Senior Finance II LLC 6.08% 01/19/2031 |
LX224693
|
2 899 690 |
0.6 |
2 915 698 |
| Madison IAQ LLC 6.7622% 06/21/2028 |
LX195492
|
2 896 204 |
0.6 |
2 941 862 |
| Neuberger Berman Loan Advisers CLO 49 Ltd 9.8001% 07/25/2035 |
64135KAE9
|
2 868 572 |
0.6 |
2 875 000 |
| Motion Finco Sarl 7.8288% 01/25/2029 |
LX225276
|
2 786 811 |
0.6 |
2 982 525 |
| Deerfield Dakota Holding LLC 8.0492% 04/09/2027 |
LX186124
|
2 754 480 |
0.5 |
2 931 078 |
| Peraton Corp 8.1738% 02/01/2028 |
LX192468
|
2 564 620 |
0.5 |
2 940 101 |
| Symphony CLO XXVI Ltd 5.6348% 04/20/2033 |
87190GAC5
|
2 537 875 |
0.5 |
2 538 716 |
| Central Parent Inc 7.5788% 07/06/2029 |
LX232483
|
2 537 803 |
0.5 |
2 980 006 |
| Elmwood CLO 22 Ltd 5.4839% 04/17/2038 |
29001YAJ2
|
2 490 287 |
0.5 |
2 500 000 |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L 8.3288% 09/14/2028 |
LX216777
|
2 447 401 |
0.5 |
2 467 450 |
| AIMCO CLO Series 2015-A 10.6529% 10/17/2034 |
00900MAL6
|
2 409 727 |
0.5 |
2 500 000 |
| Neuberger Berman Loan Advisers Clo 44 Ltd 9.448% 10/16/2035 |
64134EAL8
|
2 372 006 |
0.5 |
2 400 000 |
| Parexel International T/L B (1/25) 6.8238% 11/15/2028 |
LX257484
|
2 349 403 |
0.5 |
2 374 226 |
| TRAVERSE MIDSTREAM PARTNERS T/L B 7.2908% 02/16/2028 |
LX168620
|
2 224 136 |
0.4 |
2 239 059 |
| MajorDrive Holdings IV LLC 8.5608% 06/01/2028 |
LX194777
|
2 210 719 |
0.4 |
2 457 816 |
| Acrisure T/L B6 (12/24) 7.3238% 11/06/2030 |
LX256061
|
2 182 794 |
0.4 |
2 238 764 |
| DISH Network Corp 11.75% 11/15/2027 |
25470MAG4
|
2 072 814 |
0.4 |
2 000 000 |
| iShares iBoxx $ High Yield Corporate Bond ETF |
HYG
|
2 072 673 |
0.4 |
27 002 |
| Dryden 64 CLO Ltd 5.5248% 04/18/2031 |
26251LAC8
|
2 069 624 |
0.4 |
2 074 924 |
| SPDR Bloomberg High Yield Bond ETF |
JNK
|
2 052 020 |
0.4 |
22 196 |
| Magnetite XXXVII Ltd 8.2932% 10/20/2036 |
55952AAG4
|
2 013 116 |
0.4 |
2 000 000 |
| SPX FLOW Inc 8.75% 04/01/2030 |
758071AA2
|
2 013 340 |
0.4 |
2 000 000 |
| Elmwood CLO 34 Ltd 9.8097% 10/17/2037 |
29001NAA5
|
2 008 498 |
0.4 |
2 000 000 |
| RR 32 LTD /old 10.402% 10/15/2039 |
75009EAA0
|
2 008 083 |
0.4 |
2 000 000 |
| AIMCO CLO Series 2018-B 10.6076% 04/16/2037 |
00900KAG1
|
2 009 300 |
0.4 |
2 000 000 |
| Aimco CLO 15 Ltd 8.8839% 04/17/2038 |
00889CAE9
|
2 009 542 |
0.4 |
2 000 000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/2027 |
019576AB3
|
1 997 797 |
0.4 |
2 000 000 |
| CIFC Funding 2019-VI Ltd 5.7576% 07/16/2037 |
12555XAN1
|
1 999 365 |
0.4 |
2 000 000 |
| Energy Transfer LP 7.125% 10/01/2054 |
29273VBC3
|
1 998 609 |
0.4 |
2 000 000 |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd 5.712% 10/20/2034 |
61773KAA0
|
2 000 297 |
0.4 |
2 000 000 |
| OHA Credit Funding 5 Ltd 9.6932% 10/18/2037 |
67113NAE2
|
2 001 268 |
0.4 |
2 000 000 |
| Parallel 2020-1 Ltd 5.7748% 07/20/2034 |
69917AAL8
|
1 997 366 |
0.4 |
2 000 000 |
| TK Elevator Holdco GmbH 7.625% 07/15/2028 |
92537VAA8
|
1 991 657 |
0.4 |
2 000 000 |
| CarVal CLO VII-C Ltd 10.6432% 07/20/2037 |
14686DAE3
|
1 984 921 |
0.4 |
2 000 000 |
| AssuredPartners Inc 7.8238% 02/08/2031 |
LX226857
|
1 980 178 |
0.4 |
1 980 000 |
| Engineered Machinery Holdings Inc 8.3404% 05/22/2028 |
LX197003
|
1 967 904 |
0.4 |
1 974 490 |
| Calpine Corp 5.125% 03/15/2028 |
131347CN4
|
1 959 518 |
0.4 |
2 000 000 |
| Pregis T/L B 8.3238% 07/31/2026 |
LX181490
|
1 954 616 |
0.4 |
1 959 024 |
| XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 |
65342QAM4
|
1 953 990 |
0.4 |
2 000 000 |
| Bowling Green Park CLO LLC 8.0906% 04/18/2035 |
102875AJ0
|
1 947 633 |
0.4 |
2 000 000 |
| HUB International T/L B (1/25) 6.7869% 06/20/2030 |
LX257819
|
1 942 307 |
0.4 |
1 977 587 |
| iShares 0-5 Year High Yield Corporate Bond ETF |
SHYG
|
1 936 985 |
0.4 |
46 980 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 |
03690AAH9
|
1 933 645 |
0.4 |
2 000 000 |
| Olympus Water US Holding Corp 7.25% 06/15/2031 |
681639AD2
|
1 933 630 |
0.4 |
2 000 000 |
| SPDR Bloomberg Short Term High Yield Bond ETF |
SJNK
|
1 934 125 |
0.4 |
79 365 |
| UBS Group AG 7.125% 08/10/2173 |
225401BJ6
|
1 927 740 |
0.4 |
2 000 000 |
| Vistra Operations Co LLC 4.375% 05/01/2029 |
92840VAH5
|
1 900 636 |
0.4 |
2 000 000 |
| Magnetite XXII Ltd 9.702% 07/15/2036 |
55954DAG6
|
1 890 777 |
0.4 |
1 900 000 |
| Galaxy 34 Clo Ltd 10.4547% 10/20/2037 |
36322BAA8
|
1 889 410 |
0.4 |
1 875 000 |
| Trimaran Cavu 2021-3 Ltd 11.9248% 01/18/2035 |
89624HAA9
|
1 885 939 |
0.4 |
1 925 000 |
| Madison IAQ LLC 4.125% 06/30/2028 |
55760LAA5
|
1 870 156 |
0.4 |
2 000 000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029 |
013092AG6
|
1 849 240 |
0.4 |
2 000 000 |
| SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 |
81282UAG7
|
1 840 535 |
0.4 |
2 000 000 |
| BWX Technologies Inc 4.125% 04/15/2029 |
05605HAC4
|
1 835 885 |
0.4 |
2 000 000 |
| Enerflex Ltd 9% 10/15/2027 |
29269RAA3
|
1 819 015 |
0.4 |
1 800 000 |
| Caesars Entertainment Inc 4.625% 10/15/2029 |
12769GAA8
|
1 809 759 |
0.4 |
2 000 000 |
| 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 |
68245XAM1
|
1 798 372 |
0.4 |
2 000 000 |
| Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 |
59010UAA5
|
1 790 755 |
0.4 |
2 000 000 |
| OHA Credit Funding 2 LTD 9.0799% 01/21/2038 |
67707FAL5
|
1 764 491 |
0.4 |
1 785 000 |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 6.3249% 10/24/2031 |
LX250340
|
1 760 727 |
0.4 |
1 786 633 |
| Clover CLO 2018-1 LLC 10.6932% 04/20/2037 |
18914GAS0
|
1 647 252 |
0.3 |
1 650 000 |
| OHA Loan Funding 2016-1 Ltd 9.9932% 07/20/2037 |
67110VAJ6
|
1 634 215 |
0.3 |
1 625 000 |
| Benefit Street Partners CLO XXIV Ltd 8.9174% 10/20/2034 |
08182PAE7
|
1 610 492 |
0.3 |
1 625 000 |
| TransDigm Inc 7.0788% 03/31/2030 |
LX228175
|
1 591 662 |
0.3 |
1 605 259 |
| Juniper Valley Park CLO Ltd 9.7932% 07/20/2036 |
48206RAE1
|
1 556 603 |
0.3 |
1 550 000 |
| Goldentree Loan Management US Clo 6 Ltd 8.8108% 04/20/2035 |
38137XAL7
|
1 540 890 |
0.3 |
1 575 000 |
| UKG Inc 6.875% 02/01/2031 |
90279XAA0
|
1 505 253 |
0.3 |
1 500 000 |
| Flatiron CLO 20 Ltd 10.7719% 05/20/2036 |
33883NAE2
|
1 499 753 |
0.3 |
1 500 000 |
| Neuberger Berman Loan Advisers CLO 48 Ltd 10.8001% 04/25/2036 |
64135HAA4
|
1 488 895 |
0.3 |
1 500 000 |
| United Airlines T/L B 6.2966% 02/22/2031 |
LX250483
|
1 489 839 |
0.3 |
1 495 447 |
| Unity-Peace Park CLO Ltd 11.4682% 04/20/2035 |
913319AA7
|
1 487 435 |
0.3 |
1 500 000 |
| Magnetite Xxx Ltd 10.1433% 10/25/2037 |
55953VAE2
|
1 475 785 |
0.3 |
1 475 000 |
| MajorDrive Holdings IV LLC 6.375% 06/01/2029 |
56085RAA8
|
1 387 808 |
0.3 |
2 000 000 |
| Medline Borrower LP 3.875% 04/01/2029 |
62482BAA0
|
1 391 351 |
0.3 |
1 500 000 |
| Iris Holding Inc 9.1408% 06/28/2028 |
LX203902
|
1 383 487 |
0.3 |
1 484 772 |
| OHA Credit Partners XI Ltd 10.0432% 04/20/2037 |
67109HAL5
|
1 329 795 |
0.3 |
1 330 000 |
| NRG Energy Inc 3.625% 02/15/2031 |
629377CR1
|
1 327 378 |
0.3 |
1 500 000 |
| Neuberger Berman Loan Advisers CLO 46 Ltd 9.4464% 01/20/2037 |
64134RAL9
|
1 315 320 |
0.3 |
1 325 000 |
| Regatta XXVIII Funding Ltd 5.8501% 04/25/2037 |
75901PAA4
|
1 301 130 |
0.3 |
1 300 000 |
| Elmwood CLO 17 Ltd 10.0029% 07/17/2037 |
29003GAE0
|
1 273 426 |
0.3 |
1 275 000 |
| Neuberger Berman Loan Advisers Clo 43 Ltd 8.9182% 07/17/2036 |
64134DAL0
|
1 270 720 |
0.3 |
1 275 000 |
| Symphony CLO 37 Ltd 9.1932% 01/20/2037 |
87169VBA2
|
1 270 023 |
0.3 |
1 250 000 |
| Flatiron CLO 21 Ltd 10.1932% 10/19/2037 |
33883TAE9
|
1 242 296 |
0.2 |
1 250 000 |
| Magnetite XXXIV Ltd 5.462% 01/15/2038 |
55952MAJ2
|
1 243 657 |
0.2 |
1 250 000 |
| Diameter Capital Clo 6 Ltd 11.472% 04/15/2037 |
25255VAA8
|
1 219 285 |
0.2 |
1 200 000 |
| Neuberger Berman Loan Advisers CLO 41 Ltd 11.0636% 04/15/2034 |
64134CAA6
|
1 189 446 |
0.2 |
1 200 000 |
| OHA Credit Partners XIV Ltd 9.7432% 07/21/2037 |
67706YAE1
|
1 180 040 |
0.2 |
1 175 000 |
| Flatiron RR CLO 22 LLC 8.5742% 10/15/2034 |
33883QAY1
|
1 171 260 |
0.2 |
1 200 000 |
| Nouryon Finance T/L B (10/24) 7.5531% 04/03/2028 |
LX248297
|
1 151 508 |
0.2 |
1 173 512 |
| Carnival Corp 2028 T/L (01/25) 6.3174% 10/18/2028 |
LX257445
|
1 138 727 |
0.2 |
1 148 779 |
| Magnetite XL Ltd 10.052% 07/15/2037 |
55955VAA8
|
1 132 268 |
0.2 |
1 125 000 |
| Neuberger Berman Loan Advisers Clo 42 Ltd 10.5192% 07/16/2036 |
64133XAL7
|
1 042 233 |
0.2 |
1 050 000 |
| Boost Newco Borrower LLC 7.5% 01/15/2031 |
36268NAA8
|
1 032 298 |
0.2 |
1 000 000 |
| Neuberger Berman Loan Advisers CLO 28 Ltd 11.2432% 10/20/2038 |
64130QAL5
|
1 014 056 |
0.2 |
1 000 000 |
| OHA Credit Funding 1 LTD 10.7932% 04/20/2037 |
67115XAE8
|
1 012 306 |
0.2 |
1 000 000 |
| CIFC Funding 2024-I Ltd 10.8932% 04/18/2037 |
12570YAA8
|
1 013 262 |
0.2 |
1 000 000 |
| Magnetite XXIX Ltd 10.302% 07/15/2037 |
55955JAE7
|
1 004 554 |
0.2 |
1 000 000 |
| Wellington Management Clo 2 Ltd 11.1932% 04/20/2037 |
94958DAA4
|
1 004 889 |
0.2 |
1 000 000 |
| Harbor Park CLO 18-1 Ltd 10.1548% 01/20/2031 |
41154YAA1
|
1 000 139 |
0.2 |
1 000 000 |
| TCI-Flatiron CLO 2016-1 Ltd 10.5529% 01/17/2032 |
87230BAH7
|
1 002 413 |
0.2 |
1 000 000 |
| Symphony CLO XXIV Ltd 11.552% 01/23/2032 |
87167RAA4
|
999 813 |
0.2 |
1 000 000 |
| RR 8 Ltd 10.552% 07/15/2037 |
74980GAJ2
|
1 001 215 |
0.2 |
1 000 000 |
| Palmer Square Loan Funding 2024-3 Ltd 9.6974% 08/08/2032 |
69690RAA8
|
1 000 061 |
0.2 |
1 000 000 |
| Goldentree Loan Management US Clo 17 Ltd 10.7932% 07/20/2036 |
38139GAA6
|
1 003 331 |
0.2 |
1 000 000 |
| Elmwood CLO 21 Ltd 10.7932% 10/20/2036 |
29002DAG3
|
1 000 032 |
0.2 |
1 000 000 |
| CIFC Falcon 2020 Ltd 11.9648% 01/20/2033 |
27581MAA9
|
1 001 251 |
0.2 |
1 000 000 |
| Birch Grove CLO 12 Ltd 0% 04/22/2038 |
09090NAE1
|
1 000 000 |
0.2 |
1 000 000 |
| OHA Credit Partners XVI 9.7932% 10/18/2037 |
67115MAE2
|
1 000 421 |
0.2 |
1 000 000 |
| Octagon 54 Ltd 5.6836% 07/15/2034 |
67577FAA6
|
999 482 |
0.2 |
1 000 000 |
| Palmer Square Loan Funding 2022-4 Ltd 9.0466% 07/24/2031 |
69702XAE3
|
997 045 |
0.2 |
1 000 000 |
| Clover CLO 2021-2 LLC 11.0548% 07/20/2034 |
00142DAJ9
|
989 646 |
0.2 |
1 000 000 |
| Beechwood Park CLO Ltd 10.8029% 01/17/2035 |
07355VAL1
|
990 008 |
0.2 |
1 000 000 |
| Clover CLO 2021-3 LLC 9.2001% 01/25/2035 |
18915FAJ1
|
992 645 |
0.2 |
1 000 000 |
| Eaton Vance CLO 2020-1 Ltd 10.552% 10/15/2037 |
278301AG1
|
992 109 |
0.2 |
1 000 000 |
| Palmer Square Loan Funding 2024-2 Ltd 9.15% 01/15/2033 |
69703HAA5
|
992 543 |
0.2 |
1 000 000 |
| Bausch & Lomb Corp 7.6735% 05/05/2027 |
LX204291
|
980 374 |
0.2 |
994 885 |
| Benefit Street Partners CLO XXV Ltd 8.9163% 01/15/2035 |
08187AAE5
|
982 281 |
0.2 |
1 000 000 |
| Goldentree Loan Management US CLO 1 Ltd 12.0548% 04/20/2034 |
38136HAN9
|
976 408 |
0.2 |
1 000 000 |
| Benefit Street Partners CLO XXIX Ltd 8.9047% 01/25/2038 |
08186FAE5
|
973 936 |
0.2 |
1 000 000 |
| Elanco Animal Health Inc 6.1727% 02/04/2027 |
LX185454
|
969 958 |
0.2 |
979 523 |
| Boost Newco Borrower T/L B (01/25) 6.2907% 01/31/2031 |
LX257647
|
972 675 |
0.2 |
990 000 |
| KKR Apple Bidco T/L (02/25) 6.8238% 09/22/2031 |
LX259061
|
954 393 |
0.2 |
967 425 |
| Chariot Buyer LLC 7.6738% 10/23/2028 |
LX199295
|
948 248 |
0.2 |
971 939 |
| MajorDrive Holdings IV LLC 9.9492% 06/01/2029 |
LX205231
|
900 714 |
0.2 |
989 796 |
| OCP CLO 2025-40 Ltd 0% 04/16/2038 |
67570GAC7
|
860 973 |
0.2 |
1 000 000 |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 8.3223% 10/15/2029 |
LX259514
|
850 291 |
0.2 |
1 167 454 |
| AIMCO CLO 10 Ltd 9.9401% 07/22/2037 |
00900UAG9
|
829 475 |
0.2 |
825 000 |
| Gates Global T/L (5/24) 6.0738% 06/04/2031 |
LX233975
|
735 406 |
0.1 |
748 120 |
| Arby's/Inspire Brands 12/24 T/L B 6.8238% 12/15/2027 |
LX255422
|
715 089 |
0.1 |
726 241 |
| Engineered Machinery Holdings Inc 10.5904% 05/21/2029 |
LX197098
|
591 000 |
0.1 |
600 000 |
| Barrow Hanley CLO II Ltd 9.3859% 10/20/2035 |
06875TAE5
|
502 265 |
0.1 |
500 000 |
| Magnetite XXXI Ltd 10.5636% 07/15/2034 |
55952GAA4
|
496 516 |
0.1 |
500 000 |
| Sixth Street CLO XIX Ltd 10.4548% 07/20/2034 |
83011MAA2
|
495 439 |
0.1 |
500 000 |
| Rad CLO 12 Ltd 10.8985% 10/30/2034 |
75009QAA3
|
485 856 |
0.1 |
500 000 |
| Standard Industries Inc/NY 4.75% 01/15/2028 |
853496AD9
|
479 537 |
0.1 |
500 000 |
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 7.5616% 02/04/2032 |
LX258372
|
426 724 |
0.1 |
431 034 |
| Point Au Roche Park CLO Ltd 10.6548% 07/20/2034 |
73052WAA1
|
356 924 |
0.1 |
370 000 |
| Oregon Tool Lux LP 7.875% 10/15/2029 |
68610BAA2
|
218 794 |
0.0 |
397 800 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 04/20/2026 |
00253XAA9
|
205 844 |
0.0 |
208 333 |
| Bombardier Recreational Products Inc 6.4238% 05/24/2027 |
LX185517
|
207 334 |
0.0 |
212 534 |
| Eagle Point Credit Co Inc |
ECC
|
13 735 |
0.0 |
1 905 |
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