| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST NTHEX |
49 | 132.29 | 0.14 | 1.97 | 1.49 | Long | Sep 2024 |
| Goldman Sachs Trust II | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund GNCFX |
1,614 | 3,047.35 | 0.02 | 0.30 | 0.02 | Long | Oct 2024 |
| PACE SELECT ADVISORS TRUST | PACE High Yield Investments PHIAX, PHDYX, PHYPX, PHDTX |
1,470 | 186.40 | 0.00 | 0.02 | 0.01 | Long | Oct 2024 |
| American Century Investment Trust | High Income Fund AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX |
1,479 | 2,343.06 | 0.01 | 0.16 | 0.01 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND SGYAX |
1,285 | 1,982.99 | 0.01 | 0.11 | 0.01 | Long | Nov 2024 |
| American Century Investment Trust | NT High Income Fund AHGVX, AHGNX |
1,165 | 1,115.90 | 0.01 | 0.05 | 0.00 | Long | Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,251 | 1,194.24 | 0.00 | 0.04 | 0.00 | Long | Sep 2024 |
| Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,984 | 190.22 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
448 | 313.01 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.00 | 0.00 | Long | Jun 2021 |
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 | 264.85 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
