| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| FS Credit Income Fund | FS Credit Income Fund |
522 | 944.40 | 0.10 | 2.46 | 0.30 | Long | Oct 2024 |
| Guggenheim Funds Trust | Guggenheim High Yield Fund SHYIX, SIHAX, SIHSX, SHYSX, SIHPX |
338 | 207.42 | 0.02 | 0.59 | 0.29 | Long | Sep 2024 |
| Guggenheim Variable Funds Trust | Series P (High Yield Series) |
291 | 33.34 | 0.00 | 0.09 | 0.29 | Long | Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American High Income Trust |
861 | 932.63 | 0.10 | 2.61 | 0.28 | Long | Sep 2024 |
| Invesco High Income Trust II | Invesco High Income Trust II |
305 | 107.64 | 0.01 | 0.21 | 0.28 | Long | Nov 2024 |
| American High Income Trust | American High Income Trust AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX |
1,011 | 22,573.34 | 2.00 | 53.09 | 0.24 | Long | Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS | NYLI MacKay High Yield Corporate Bond Fund MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHYSX, MHYTX, MHHSX |
638 | 11,589.82 | 0.92 | 23.59 | 0.21 | Long | Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NYLI VP MacKay High Yield Corporate Bond Portfolio |
563 | 2,741.76 | 0.22 | 5.54 | 0.20 | Long | Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. High Yield Fund |
316 | 166.48 | 0.01 | 0.30 | 0.19 | Long | Sep 2024 |
| John Hancock Funds II | Floating Rate Income Fund JFIAX, JFIGX, JFIHX, JFIIX, JFIDX, JFIRX |
454 | 1,162.45 | 0.09 | 1.96 | 0.18 | Long | Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST | NYLI MacKay Short Duration High Income Fund MDHAX, MDHCX, MDHIX, MDHVX |
477 | 2,679.59 | 0.18 | 4.71 | 0.18 | Long | Oct 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco High Yield Fund AMHYX, AHYCX, HYINX, AHIYX, AHHYX, HYIFX |
352 | 1,243.42 | 0.09 | 2.09 | 0.18 | Long | Nov 2024 |
| Franklin Custodian Funds | Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX |
653 | 76,024.93 | 4.48 | 114.26 | 0.15 | Long | Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust | Franklin Income VIP Fund |
271 | 3,285.15 | 0.19 | 4.79 | 0.15 | Long | Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan High Yield Fund |
748 | 723.66 | 0.04 | 1.04 | 0.14 | Long | Dec 2024 |
| Pioneer Floating Rate Fund, Inc. | Pioneer Floating Rate Fund, Inc. |
306 | 198.05 | 0.01 | 0.17 | 0.14 | Long | Nov 2024 |
| Franklin High Income Trust | Franklin High Income Fund FHAIX, FCHIX, FVHIX, FHIRX, FHRRX, FHQRX |
327 | 2,835.68 | 0.14 | 3.69 | 0.13 | Long | Sep 2024 |
| JPMorgan Trust II | JPMorgan High Yield Fund OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX |
799 | 5,768.42 | 0.31 | 7.09 | 0.12 | Long | Nov 2024 |
| Franklin Universal Trust | Franklin Universal Trust |
1,180 | 273.49 | 0.01 | 0.26 | 0.12 | Long | Nov 2024 |
| Virtus Opportunities Trust | Virtus Newfleet High Yield Fund PGHCX, PHCHX, PHCIX, VRHYX |
186 | 57.46 | 0.00 | 0.06 | 0.12 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | Arena Strategic Income Fund ACSIX |
111 | 40.77 | 0.00 | 0.04 | 0.11 | Long | Oct 2024 |
| Pioneer Series Trust VI | Pioneer Floating Rate Fund FLARX, FLRCX, FLYRX |
326 | 368.19 | 0.01 | 0.37 | 0.11 | Long | Oct 2024 |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust |
10,251 | 426.92 | 0.01 | 0.30 | 0.10 | Long | Sep 2024 |
| EATON VANCE SERIES TRUST II | Eaton Vance Income Fund of Boston EVIBX, ECIBX, ERIBX, EIBIX, EIBRX |
435 | 5,705.92 | 0.22 | 5.56 | 0.10 | Long | Oct 2024 |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund |
1,569 | 2,338.06 | 0.07 | 1.56 | 0.08 | Long | Nov 2024 |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund |
715 | 200.29 | 0.00 | 0.13 | 0.08 | Long | Oct 2024 |
| Western Asset Global Corporate Defined Opportunity Fund Inc. | Western Asset Global Corporate Defined Opportunity Fund Inc. |
298 | 152.23 | 0.00 | 0.08 | 0.08 | Long | Oct 2024 |
| INTEGRITY FUNDS | Integrity High Income Fund IHFAX, IHFCX, IHFIX |
661 | 50.40 | 0.00 | 0.04 | 0.08 | Long | Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Short Duration High Income Fund ESHAX, ESHIX |
197 | 85.88 | 0.00 | 0.07 | 0.08 | Long | Oct 2024 |
| JPMorgan Trust I | JPMorgan Floating Rate Income Fund JPHAX, JPHCX, JPHSX, JPHRX |
229 | 328.36 | 0.01 | 0.21 | 0.07 | Long | Nov 2024 |
| Western Asset Funds Inc | Western Asset High Yield Fund WAHYX, WAHSX, WAYAX, WAYCX, WAYRX |
392 | 228.10 | 0.01 | 0.15 | 0.07 | Long | Nov 2024 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | HIGH INCOME OPPORTUNITIES PORTFOLIO |
486 | 1,500.53 | 0.04 | 0.98 | 0.07 | Long | Oct 2024 |
| Virtus Opportunities Trust | Virtus Newfleet Senior Floating Rate Fund PSFRX, PFSRX, PSFIX, VRSFX |
263 | 207.22 | 0.01 | 0.13 | 0.07 | Long | Sep 2024 |
| Pioneer Series Trust X | Pioneer Corporate High Yield Fund RCRAX, RCRCX, RCRYX |
186 | 35.30 | 0.00 | 0.02 | 0.06 | Long | Nov 2024 |
| Franklin Templeton ETF Trust | Franklin Senior Loan ETF FLBL |
275 | 613.60 | 0.01 | 0.36 | 0.06 | Long | Sep 2024 |
| American Century Investment Trust | High Income Fund AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX |
1,479 | 2,343.06 | 0.06 | 1.42 | 0.06 | Long | Sep 2024 |
| Pioneer High Yield Fund | Pioneer High Yield Fund TAHYX, PYICX, TYHYX, TYHRX |
289 | 593.94 | 0.01 | 0.33 | 0.06 | Long | Oct 2024 |
| Guggenheim Funds Trust | Guggenheim Floating Rate Strategies Fund GIFAX, GIFCX, GIFIX, GIFSX, GIFPX |
337 | 997.83 | 0.02 | 0.52 | 0.05 | Long | Sep 2024 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
505 | 535.31 | 0.01 | 0.23 | 0.05 | Long | Nov 2024 |
| PACE SELECT ADVISORS TRUST | PACE High Yield Investments PHIAX, PHDYX, PHYPX, PHDTX |
1,470 | 186.40 | 0.00 | 0.10 | 0.05 | Long | Oct 2024 |
| Guggenheim Funds Trust | Guggenheim Macro Opportunities Fund GIOAX, GIOCX, GIOIX, GIOSX, GIOPX |
906 | 7,711.67 | 0.15 | 3.77 | 0.05 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | High Yield Trust JAEMX, JAELX, JAEOX |
398 | 191.02 | 0.00 | 0.09 | 0.05 | Long | Sep 2024 |
| Legg Mason Partners Income Trust | Western Asset Short Duration High Income Fund SHIAX, LWHIX, SHIYX, LWSRX, SHICX |
345 | 497.48 | 0.01 | 0.24 | 0.05 | Long | Oct 2024 |
| Guggenheim Variable Funds Trust | Series F (Floating Rate Strategies Series) |
245 | 58.47 | 0.00 | 0.03 | 0.05 | Long | Sep 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer High Yield VCT Portfolio |
221 | 29.28 | 0.00 | 0.01 | 0.05 | Long | Sep 2024 |
| Pioneer Diversified High Income Fund, Inc. | Pioneer Diversified High Income Fund, Inc. |
376 | 155.71 | 0.00 | 0.05 | 0.05 | Long | Oct 2024 |
| JPMorgan Trust I | JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 | 8,764.73 | 0.15 | 3.91 | 0.05 | Long | Oct 2024 |
| John Hancock Funds II | High Yield Fund JIHDX |
381 | 199.82 | 0.00 | 0.09 | 0.05 | Long | Nov 2024 |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund |
1,683 | 2,189.15 | 0.02 | 0.55 | 0.04 | Long | Sep 2024 |
| Prudential Investment Portfolios, Inc. 14 | PGIM Floating Rate Income Fund FRFAX, FRFCX, FRFZX, PFRIX |
480 | 2,371.90 | 0.04 | 0.89 | 0.04 | Long | Nov 2024 |
| Northern Funds | High Yield Fixed Income Fund NHFIX |
512 | 2,846.71 | 0.05 | 1.15 | 0.04 | Long | Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Multi-Asset Credit Fund EAAMX, EIAMX, ECAMX |
758 | 542.59 | 0.01 | 0.22 | 0.04 | Long | Oct 2024 |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. |
421 | 611.19 | 0.01 | 0.16 | 0.04 | Long | Oct 2024 |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund |
361 | 205.30 | 0.00 | 0.05 | 0.04 | Long | Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX |
601 | 275.45 | 0.00 | 0.09 | 0.03 | Long | Oct 2024 |
| JPMorgan Trust I | JPMorgan Global Bond Opportunities Fund GBOAX, GBOCX, GBOSX, GBONX |
1,562 | 3,811.05 | 0.05 | 1.10 | 0.03 | Long | Nov 2024 |
| Pioneer High Income Fund, Inc. | Pioneer High Income Fund, Inc. |
314 | 364.20 | 0.00 | 0.08 | 0.03 | Long | Sep 2024 |
| JPMorgan Trust I | JPMorgan Income Fund JGIAX, JGCGX, JMSIX, JMSFX |
2,255 | 14,604.86 | 0.14 | 3.26 | 0.03 | Long | Nov 2024 |
| Virtus Variable Insurance Trust | Virtus Newfleet Multi-Sector Intermediate Bond Series |
632 | 92.41 | 0.00 | 0.02 | 0.03 | Long | Sep 2024 |
| Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,984 | 190.22 | 0.00 | 0.05 | 0.03 | Long | Sep 2024 |
| Franklin Templeton ETF Trust | Franklin High Yield Corporate ETF FLHY |
249 | 579.25 | 0.01 | 0.14 | 0.02 | Long | Sep 2024 |
| Legg Mason Partners Variable Income Trust | Western Asset Variable Global High Yield Bond Portfolio QLMYIX, QLMYTX |
322 | 155.28 | 0.00 | 0.04 | 0.02 | Long | Sep 2024 |
| Franklin Strategic Series | Franklin Templeton SMACS Series I FGTIX |
157 | 430.28 | 0.00 | 0.11 | 0.02 | Long | Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco Global Strategic Income Fund |
932 | 2,575.15 | 0.01 | 0.37 | 0.02 | Long | Oct 2024 |
| Income Fund of America | Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 | 129,220.46 | 1.15 | 28.89 | 0.02 | Long | Oct 2024 |
| LITMAN GREGORY FUNDS TRUST | IMGP High Income Fund MAHIX |
648 | 125.34 | 0.00 | 0.03 | 0.02 | Long | Sep 2024 |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund MIAVX, CMBKX, RMDSX, RMDTX, RMDRX, RMDQX, RMDPX, RMDOX, RMDNX, MIAZX, MIAYX, MIAWX, MIAUX, MIAQX, CMBNX, CMBOX, CMBMX, CMBLX, RMDUX, CMBPX, CMBQX |
2,063 | 16,691.88 | 0.12 | 3.23 | 0.02 | Long | Sep 2024 |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. |
390 | 308.41 | 0.00 | 0.04 | 0.02 | Long | Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS | High Yield Fund THYUX |
540 | 138.62 | 0.00 | 0.03 | 0.02 | Long | Nov 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Strategic Income Fund |
916 | 1,119.76 | 0.01 | 0.14 | 0.02 | Long | Sep 2024 |
| EMPOWER FUNDS, INC. | Empower Multi-Sector Bond Fund MXLMX, MXUGX |
1,516 | 1,064.70 | 0.00 | 0.16 | 0.02 | Long | Sep 2024 |
| Western Asset High Yield Defined Opportunity Fund Inc. | Western Asset High Yield Defined Opportunity Fund Inc. |
275 | 281.22 | 0.00 | 0.04 | 0.01 | Long | Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES | Asset Allocation Fund |
1,681 | 29,107.51 | 0.14 | 3.72 | 0.01 | Long | Sep 2024 |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund |
158 | 613.89 | 0.00 | 0.07 | 0.01 | Long | Sep 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Strategic Income VCT Portfolio |
469 | 34.60 | 0.00 | 0.00 | 0.01 | Long | Sep 2024 |
| Virtus Opportunities Trust | Virtus Newfleet Multi-Sector Intermediate Bond Fund NAMFX, NCMFX, VMFIX, VMFRX |
796 | 761.10 | 0.00 | 0.09 | 0.01 | Long | Sep 2024 |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. |
670 | 604.28 | 0.00 | 0.04 | 0.01 | Long | Nov 2024 |
| Goldman Sachs Trust II | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund GNCFX |
1,614 | 3,047.35 | 0.01 | 0.15 | 0.01 | Long | Oct 2024 |
| Pioneer Series Trust XIV | Pioneer Strategic Income Fund PSRAX, PSRCX, STRYX, STIRX, STRKX |
1,224 | 3,707.56 | 0.01 | 0.32 | 0.01 | Long | Sep 2024 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,296 | 792.76 | 0.00 | 0.05 | 0.01 | Long | Nov 2024 |
| Virtus Equity Trust | Virtus Tactical Allocation Fund NAINX, POICX, VTAIX, VTARX |
607 | 676.02 | 0.00 | 0.05 | 0.01 | Long | Sep 2024 |
| JPMorgan Trust II | JPMorgan Core Plus Bond Fund HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX |
3,061 | 24,386.15 | 0.06 | 1.41 | 0.01 | Long | Nov 2024 |
| Dunham Funds | Dunham Corporate/Government Bond Fund DACGX, DCCGX, DNCGX |
580 | 209.52 | 0.00 | 0.01 | 0.01 | Long | Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES | Capital World Bond Fund |
1,193 | 2,208.65 | 0.00 | 0.07 | 0.00 | Long | Sep 2024 |
| ETFis Series Trust I | Virtus Newfleet Multi-Sector Bond ETF NFLT |
821 | 199.03 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
| Virtus Opportunities Trust | Virtus Newfleet Core Plus Bond Fund SAVAX, SAVCX, SAVYX, VBFRX |
675 | 419.38 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund CANAX, ANBFX, RANAX, RANBX, RANHX, RANCX, RANEX, RANFX, RANJX, RANGX, CANCX, CANEX, CANFX, ANBAX, ANBCX, ANBEX, ANBGX, TSFBX, TFSBX, FSBMX, FBSSX |
2,147 | 27,093.28 | 0.03 | 0.67 | 0.00 | Long | Sep 2024 |
| Capital World Bond Fund | Capital World Bond Fund CWBFX, RCWAX, RCWBX, RCWCX, RCWEX, RCWFX, CWBCX, WBFFX, CCWAX, CCWCX, CCWEX, CCWFX, BFWFX, RCWGX, RCEBX, RCWHX, WFBFX, TWCBX, TWCWX, FCWBX, FWBCX |
2,341 | 15,650.15 | 0.01 | 0.30 | 0.00 | Long | Sep 2024 |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. |
277 | 406.50 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust | Invesco High Yield Bond Factor ETF |
352 | 64.71 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund STABX, PSHCX, PSHYX, STIIX, STIKX |
897 | 1,183.49 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Capital Income Builder | Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,207 | 109,680.32 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| Prudential Investment Portfolios, Inc. 17 | PGIM Total Return Bond Fund PDBAX, PDBCX, PDBZX, DTBRX, PTRQX, PDBRX, PDBSX |
3,734 | 52,668.86 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
