| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BBAM US CLO II LTD | 1.02 mm | 1.00 mm other units | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| KKR CLO 23 LTD | 1.00 mm | 1.00 mm other units | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CIFC FUNDING 2018-I LTD | 985.30 k | 1.00 mm other units | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AURIS LUXEMBOURG III SA | 889.40 k | 883.05 k principal | 0.64 | Loan | Long | Luxembourg |
| UNITED RENTALS NORTH AMERICA INC | 871.71 k | 965.00 k principal | 0.63 | Debt | Long | USA |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 833.97 k | 822.00 k principal | 0.60 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 775.75 k | 788.00 k principal | 0.56 | Debt | Long | USA |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 725.92 k | 739.85 k principal | 0.52 | Debt | Long | USA |
| ARDONAGH FINCO LTD | 680.79 k | 659.00 k principal | 0.49 | Debt | Long | Jersey |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 649.01 k | 670.00 k principal | 0.47 | Debt | Long | USA |
| ILIAD HOLDING SASU | 625.85 k | 590.00 k principal | 0.45 | Debt | Long | France |
| OPCH Option Care Health, Inc. | 620.85 k | 654.00 k principal | 0.45 | Debt | Long | USA |
| NCL CORP LTD | 608.05 k | 608.00 k principal | 0.44 | Debt | Long | Bermuda |
| TRITON WATER HOLDINGS INC | 585.73 k | 590.00 k principal | 0.42 | Debt | Long | USA |
| BLDR Builders FirstSource, Inc. | 585.27 k | 640.00 k principal | 0.42 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 576.96 k | 574.00 k principal | 0.42 | Debt | Long | Panama |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | 570.38 k | 551.00 k principal | 0.41 | Debt | Long | USA |
| PPC Pilgrim's Pride Corporation | 563.78 k | 637.00 k principal | 0.41 | Debt | Long | USA |
| RITM Rithm Capital Corp. | 561.84 k | 564.00 k principal | 0.41 | Debt | Long | USA |
| HILTON DOMESTIC OPERATING CO INC | 556.11 k | 620.00 k principal | 0.40 | Debt | Long | USA |
| ASSUREDPARTNERS INC | 537.06 k | 560.00 k principal | 0.39 | Debt | Long | USA |
|
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
535.32 k | 10.22 k shares | 0.39 | Common equity | Long | USA |
| BlackRock Fund Advisors | 534.31 k | 10.07 k shares | 0.39 | Common equity | Long | USA |
|
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
|
533.81 k | 4.80 k shares | 0.39 | Common equity | Long | USA |
| BlackRock Fund Advisors | 531.67 k | 10.16 k shares | 0.38 | Common equity | Long | USA |
| Legacy Lifepoint Health, Inc. | 524.81 k | 478.00 k principal | 0.38 | Debt | Long | USA |
| PARA Paramount Global | 517.67 k | 557.00 k principal | 0.37 | Debt | Long | USA |
| ET Energy Transfer LP | 494.01 k | 506.00 k principal | 0.36 | Debt | Long | USA |
| VENTURE GLOBAL CALCASIEU PASS LLC | 492.28 k | 553.00 k principal | 0.36 | Debt | Long | USA |
| ECO MATERIAL TECHNOLOGIES INC | 490.72 k | 484.00 k principal | 0.35 | Debt | Long | USA |
| FREEPORT LNG INVESTMENTS | 485.20 k | 487.61 k principal | 0.35 | Loan | Long | USA |
| ROYAL CARIBBEAN CRUISES LTD | 484.27 k | 492.00 k principal | 0.35 | Debt | Long | Liberia |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP | 458.58 k | 480.00 k principal | 0.33 | Debt | Long | USA |
| JANE STREET GROUP / JSG FINANCE INC | 457.21 k | 435.00 k principal | 0.33 | Debt | Long | USA |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 451.25 k | 460.00 k principal | 0.33 | Debt | Long | USA |
| ARCHES BUYER INC | 449.44 k | 529.00 k principal | 0.32 | Debt | Long | USA |
| OPTICS BIDCO SPA | 444.99 k | 410.00 k principal | 0.32 | Debt | Long | Italy |
| CMP Compass Minerals International, Inc. | 442.86 k | 454.00 k principal | 0.32 | Debt | Long | USA |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP | 441.69 k | 419.00 k principal | 0.32 | Debt | Long | USA |
| ALBION FINANCING 2 SARL | 438.99 k | 429.00 k principal | 0.32 | Debt | Long | Luxembourg |
| DEALER TIRE LLC / DT ISSUER LLC | 434.51 k | 432.00 k principal | 0.31 | Debt | Long | USA |
| TRIVIUM PACKAGING FINANCE BV | 424.99 k | 430.00 k principal | 0.31 | Debt | Long | Netherlands |
| REAL HERO MERGER SUB 2 INC | 422.64 k | 489.00 k principal | 0.31 | Debt | Long | USA |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 418.19 k | 435.00 k principal | 0.30 | Debt | Long | Germany |
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | 409.03 k | 400.00 k principal | 0.30 | Debt | Long | UK |
| C&W SENIOR FINANCE LTD | 394.22 k | 400.00 k principal | 0.28 | Debt | Long | Cayman Islands |
| ELASTIC NV | 387.91 k | 416.00 k principal | 0.28 | Debt | Long | Netherlands |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | 375.53 k | 399.00 k principal | 0.27 | Debt | Long | USA |
| ARCHES BUYER INC | 375.06 k | 410.00 k principal | 0.27 | Debt | Long | USA |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 373.53 k | 360.00 k principal | 0.27 | Debt | Long | USA |
| CPNLQ Calpine Corp | 369.40 k | 385.00 k principal | 0.27 | Debt | Long | USA |
| UKG INC | 366.48 k | 354.00 k principal | 0.26 | Debt | Long | USA |
| NORTHRIVER MIDSTREAM FINANCE LP | 365.73 k | 354.00 k principal | 0.26 | Debt | Long | Canada |
| ACA Arcosa, Inc. | 362.98 k | 348.00 k principal | 0.26 | Debt | Long | USA |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 361.32 k | 350.00 k principal | 0.26 | Debt | Long | USA |
| ACRISURE LLC / ACRISURE FINANCE INC | 359.55 k | 349.00 k principal | 0.26 | Debt | Long | USA |
| FMG RESOURCES AUGUST 2006 PTY LTD | 358.16 k | 390.00 k principal | 0.26 | Debt | Long | Australia |
| IRIS HOLDINGS INC | 356.46 k | 389.00 k principal | 0.26 | Debt | Long | USA |
| WMG ACQUISITION CORP | 354.85 k | 382.00 k principal | 0.26 | Debt | Long | USA |
| PHIN PHINIA Inc. | 352.40 k | 343.00 k principal | 0.25 | Debt | Long | USA |
| COTY Coty Inc. | 351.68 k | 360.00 k principal | 0.25 | Debt | Long | USA |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO | 351.43 k | 340.00 k principal | 0.25 | Debt | Long | Ireland |
| FREEDOM MORTGAGE CORP | 351.02 k | 355.00 k principal | 0.25 | Debt | Long | USA |
| SS&C TECHNOLOGIES INC | 349.94 k | 350.00 k principal | 0.25 | Debt | Long | USA |
| SENSATA TECHNOLOGIES INC | 349.75 k | 370.00 k principal | 0.25 | Debt | Long | USA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 347.18 k | 360.00 k principal | 0.25 | Debt | Long | USA |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP | 346.58 k | 333.00 k principal | 0.25 | Debt | Long | USA |
| GLOBAL MEDICAL RESPONSE INC | 345.72 k | 346.00 k principal | 0.25 | Debt | Long | USA |
| LABL INC | 344.07 k | 348.00 k principal | 0.25 | Debt | Long | USA |
| TRANSDIGM INC | 338.23 k | 340.00 k principal | 0.24 | Debt | Long | USA |
| PCG PG&E Corporation | 338.20 k | 345.00 k principal | 0.24 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 334.19 k | 300.00 k principal | 0.24 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 331.40 k | 345.00 k principal | 0.24 | Debt | Long | USA |
| SOTERA HEALTH HOLDINGS LLC | 330.88 k | 316.00 k principal | 0.24 | Debt | Long | USA |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 329.85 k | 330.00 k principal | 0.24 | Debt | Long | USA |
| AAR ESCROW ISSUER LLC | 328.43 k | 317.00 k principal | 0.24 | Debt | Long | USA |
| STATION CASINOS LLC | 317.70 k | 342.00 k principal | 0.23 | Debt | Long | USA |
| ACRISURE LLC / ACRISURE FINANCE INC | 317.41 k | 309.00 k principal | 0.23 | Debt | Long | USA |
| RADIOLOGY PARTNERS INC | 315.66 k | 330.20 k principal | 0.23 | Loan | Long | USA |
| KUEHG CORP | 314.75 k | 312.83 k principal | 0.23 | Loan | Long | USA |
| ADT SECURITY CORP/THE | 313.99 k | 330.00 k principal | 0.23 | Debt | Long | USA |
| CSC HOLDINGS LLC | 311.49 k | 380.00 k principal | 0.23 | Debt | Long | USA |
| PNMAC Holdings, Inc. | 306.97 k | 289.00 k principal | 0.22 | Debt | Long | USA |
| SCIH SALT HOLDINGS INC | 306.55 k | 320.00 k principal | 0.22 | Debt | Long | USA |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 305.07 k | 296.00 k principal | 0.22 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 300.98 k | 277.00 k principal | 0.22 | Debt | Long | USA |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 297.89 k | 312.00 k principal | 0.22 | Debt | Long | USA |
| CVA Covanta Holding Corp | 296.14 k | 323.00 k principal | 0.21 | Debt | Long | USA |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 294.72 k | 298.00 k principal | 0.21 | Debt | Long | USA |
| MATV Mativ Holdings, Inc. | 288.82 k | 289.00 k principal | 0.21 | Debt | Long | USA |
| VISTRA OPERATIONS CO LLC | 287.48 k | 270.00 k principal | 0.21 | Debt | Long | USA |
| CONSOLIDATED COMMUNICATIONS INC | 285.42 k | 311.00 k principal | 0.21 | Debt | Long | USA |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 279.21 k | 270.00 k principal | 0.20 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 278.38 k | 310.00 k principal | 0.20 | Debt | Long | USA |
| TRANSDIGM INC | 271.76 k | 260.00 k principal | 0.20 | Debt | Long | USA |
| CVNA Carvana Co. | 270.81 k | 253.47 k principal | 0.20 | Debt | Long | USA |
| SOLARIS MIDSTREAM HOLDINGS LLC | 270.38 k | 268.00 k principal | 0.20 | Debt | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 270.34 k | 280.00 k principal | 0.20 | Debt | Long | USA |
| Zayo Group Holdings Inc. | 269.18 k | 308.00 k principal | 0.19 | Debt | Long | USA |
| PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC | 267.62 k | 280.00 k principal | 0.19 | Debt | Long | USA |
| GAINWELL ACQUISITION CORP | 266.14 k | 291.66 k principal | 0.19 | Loan | Long | USA |
| NEXTERA ENERGY OPERATING PARTNERS LP | 265.31 k | 274.00 k principal | 0.19 | Debt | Long | USA |
| ONEMAIN FINANCE CORP | 260.64 k | 249.00 k principal | 0.19 | Debt | Long | USA |
| PANTHER ESCROW ISSUER LLC | 260.60 k | 250.00 k principal | 0.19 | Debt | Long | USA |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 260.15 k | 253.00 k principal | 0.19 | Debt | Long | USA |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 256.17 k | 307.00 k principal | 0.19 | Debt | Long | USA |
| MTDR Matador Resources Company | 254.93 k | 251.00 k principal | 0.18 | Debt | Long | USA |
| CHDN Churchill Downs Incorporated | 253.74 k | 260.00 k principal | 0.18 | Debt | Long | USA |
| ADTALEM GLOBAL EDUCATION INC | 246.11 k | 250.00 k principal | 0.18 | Debt | Long | USA |
| WESCO DISTRIBUTION INC | 243.42 k | 236.00 k principal | 0.18 | Debt | Long | USA |
| VENTURE GLOBAL LNG INC | 242.48 k | 237.00 k principal | 0.18 | Debt | Long | USA |
| SURGERY CENTER HOLDINGS INC | 237.65 k | 226.00 k principal | 0.17 | Debt | Long | USA |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 231.23 k | 262.00 k principal | 0.17 | Debt | Long | USA |
| NEPTUNE BIDCO US INC | 229.84 k | 230.00 k principal | 0.17 | Debt | Long | USA |
| DIVERSIFIED HEALTHCARE TRUST | 226.09 k | 257.00 k principal | 0.16 | Debt | Long | USA |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 223.92 k | 218.00 k principal | 0.16 | Debt | Long | USA |
| RLJ RLJ Lodging Trust | 222.56 k | 245.00 k principal | 0.16 | Debt | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 222.47 k | 211.00 k principal | 0.16 | Debt | Long | USA |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 220.21 k | 216.00 k principal | 0.16 | Debt | Long | USA |
| INTERNATIONAL GAME TECHNOLOGY PLC | 217.97 k | 220.00 k principal | 0.16 | Debt | Long | UK |
| ONEMAIN FINANCE CORP | 216.92 k | 210.00 k principal | 0.16 | Debt | Long | USA |
| STWD Starwood Property Trust, Inc. | 215.73 k | 207.00 k principal | 0.16 | Debt | Long | USA |
| OLYMPUS WATER US HOLDING CORP | 213.29 k | 200.00 k principal | 0.15 | Debt | Long | USA |
| PNMAC Holdings, Inc. | 211.49 k | 208.00 k principal | 0.15 | Debt | Long | USA |
| CCI BUYER INC | 210.01 k | 209.36 k principal | 0.15 | Loan | Long | USA |
| OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 208.72 k | 210.00 k principal | 0.15 | Debt | Long | USA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 207.29 k | 231.00 k principal | 0.15 | Debt | Long | USA |
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | 205.98 k | 200.00 k principal | 0.15 | Debt | Long | UK |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 204.91 k | 230.00 k principal | 0.15 | Debt | Long | USA |
| VERDE PURCHASER LLC | 204.86 k | 190.00 k principal | 0.15 | Debt | Long | USA |
| ARTERA SERVICES LLC | 203.81 k | 203.16 k principal | 0.15 | Debt | Long | USA |
| TRIVIUM PACKAGING FINANCE BV | 200.33 k | 200.00 k principal | 0.14 | Debt | Long | Netherlands |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 199.29 k | 200.00 k principal | 0.14 | Debt | Long | USA |
| RECESS HOLDINGS INC | 199.23 k | 198.39 k principal | 0.14 | Loan | Long | USA |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 198.59 k | 194.00 k principal | 0.14 | Debt | Long | USA |
| CORNERSTONE BUILDING BRANDS INC | 195.20 k | 197.00 k principal | 0.14 | Debt | Long | USA |
| KBH KB Home | 195.12 k | 211.00 k principal | 0.14 | Debt | Long | USA |
| WATERBRIDGE MIDSTREAM OP | 191.06 k | 191.83 k principal | 0.14 | Loan | Long | USA |
| BECN Beacon Roofing Supply, Inc. | 187.73 k | 201.00 k principal | 0.14 | Debt | Long | USA |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | 187.08 k | 184.00 k principal | 0.14 | Debt | Long | USA |
| ACRISURE LLC / ACRISURE FINANCE INC | 181.62 k | 190.00 k principal | 0.13 | Debt | Long | USA |
| LIFEPOINT HEALTH INC | 180.44 k | 179.55 k principal | 0.13 | Loan | Long | USA |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 174.47 k | 180.00 k principal | 0.13 | Debt | Long | USA |
| WBA Walgreens Boots Alliance, Inc. | 171.45 k | 171.00 k principal | 0.12 | Debt | Long | USA |
| TELECOM ITALIA CAPITAL SA | 169.83 k | 160.00 k principal | 0.12 | Debt | Long | Luxembourg |
| ACRISURE LLC / ACRISURE FINANCE INC | 169.71 k | 181.00 k principal | 0.12 | Debt | Long | USA |
| WHITE CAP PARENT LLC | 167.53 k | 167.00 k principal | 0.12 | Debt | Long | USA |
| CPM HOLDINGS INC | 165.74 k | 171.59 k principal | 0.12 | Loan | Long | USA |
| ENDURE DIGITAL INC | 165.55 k | 184.55 k principal | 0.12 | Loan | Long | USA |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 160.15 k | 170.00 k principal | 0.12 | Debt | Long | USA |
| CVNA Carvana Co. | 157.47 k | 151.60 k principal | 0.11 | Debt | Long | USA |
| PODS LLC | 152.58 k | 163.74 k principal | 0.11 | Loan | Long | USA |
| LABL INC | 152.36 k | 153.00 k principal | 0.11 | Debt | Long | USA |
| BALLY'S CORP | 149.13 k | 155.33 k principal | 0.11 | Loan | Long | USA |
| CLYDESDALE ACQUISITION HOLDINGS INC | 148.73 k | 148.00 k principal | 0.11 | Debt | Long | USA |
| VENTURE GLOBAL CALCASIEU PASS LLC | 148.42 k | 160.00 k principal | 0.11 | Debt | Long | USA |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 148.29 k | 149.00 k principal | 0.11 | Debt | Long | USA |
| CPNLQ Calpine Corp | 147.97 k | 155.00 k principal | 0.11 | Debt | Long | USA |
| GRAFTECH GLOBAL ENTERPRISES INC | 143.85 k | 179.00 k principal | 0.10 | Debt | Long | USA |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 142.19 k | 147.00 k principal | 0.10 | Debt | Long | USA |
| GRAFTECH FINANCE INC | 139.49 k | 208.00 k principal | 0.10 | Debt | Long | USA |
| WATERBRIDGE NDB OPERATIN | 138.11 k | 137.68 k principal | 0.10 | Loan | Long | USA |
| TAYLOR MORRISON COMMUNITIES INC | 136.50 k | 138.00 k principal | 0.10 | Debt | Long | USA |
| JWN Nordstrom, Inc. | 133.80 k | 150.00 k principal | 0.10 | Debt | Long | USA |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 133.60 k | 140.00 k principal | 0.10 | Debt | Long | USA |
| CSC HOLDINGS LLC | 132.10 k | 200.00 k principal | 0.10 | Debt | Long | USA |
| VERTIV GROUP CORP | 131.60 k | 137.00 k principal | 0.10 | Debt | Long | USA |
| OSAIC HOLDINGS INC | 128.76 k | 125.00 k principal | 0.09 | Debt | Long | USA |
| CAMELOT RETURN MERGER SUB INC | 128.12 k | 129.00 k principal | 0.09 | Debt | Long | USA |
| CB POLY US HOLDINGS INC | 126.98 k | 130.15 k principal | 0.09 | Loan | Long | USA |
| ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER CORP | 125.78 k | 175.00 k principal | 0.09 | Debt | Long | USA |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 125.44 k | 118.00 k principal | 0.09 | Debt | Long | USA |
| VISTRA OPERATIONS CO LLC | 120.71 k | 126.00 k principal | 0.09 | Debt | Long | USA |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 119.31 k | 120.00 k principal | 0.09 | Debt | Long | USA |
| DHC Diversified Healthcare Trust | 116.30 k | 116.00 k principal | 0.08 | Debt | Long | USA |
| VACO HOLDINGS LLC | 115.79 k | 119.34 k principal | 0.08 | Loan | Long | USA |
| EQM Midstream Partners, LP | 114.85 k | 114.00 k principal | 0.08 | Debt | Long | USA |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 110.08 k | 114.00 k principal | 0.08 | Debt | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 108.03 k | 102.00 k principal | 0.08 | Debt | Long | USA |
| CLOUD SOFTWARE GROUP INC | 107.91 k | 103.00 k principal | 0.08 | Debt | Long | USA |
| GATES CORP/DE | 94.48 k | 92.00 k principal | 0.07 | Debt | Long | USA |
| PARA Paramount Global | 93.34 k | 102.00 k principal | 0.07 | Debt | Long | USA |
| EXE Expand Energy Corporation | 93.28 k | 93.00 k principal | 0.07 | Debt | Long | USA |
| JWN Nordstrom, Inc. | 92.20 k | 100.00 k principal | 0.07 | Debt | Long | USA |
| LUMN Lumen Technologies, Inc. | 91.41 k | 116.45 k principal | 0.07 | Debt | Long | USA |
| LUMEN TECHNOLOGIES INC | 81.68 k | 100.71 k principal | 0.06 | Loan | Long | USA |
| LEVEL 3 FINANCING INC | 80.72 k | 80.00 k principal | 0.06 | Loan | Long | USA |
| LUMEN TECHNOLOGIES INC | 79.61 k | 100.71 k principal | 0.06 | Loan | Long | USA |
| TOUCHDOWN ACQUIRER INC | 1.00 k | 1.00 k principal | 0.00 | Loan | Long | USA |
|
New Look Class B Shares
|
0 | 611.63 k shares | N/A | Common equity | Long | UK |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.37 mm | 3.37 mm other units | 2.43 | Short-term investment vehicle | Long | USA |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC | 3.18 mm | 3.00 mm other units | 2.30 | ABS-collateralized bond/debt obligation | Long | Ireland |
| ARES EUROPEAN CLO IX DAC | 2.62 mm | 2.40 mm other units | 1.89 | ABS-collateralized bond/debt obligation | Long | Ireland |
| CROWN POINT CLO 9 LTD | 2.36 mm | 2.38 mm other units | 1.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TIKEHAU CLO DAC | 2.19 mm | 2.00 mm other units | 1.59 | ABS-collateralized bond/debt obligation | Long | Ireland |
| INOVIE SASU | 2.18 mm | 2.00 mm principal | 1.58 | Loan | Long | France |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-3 DAC | 2.13 mm | 2.00 mm other units | 1.54 | ABS-collateralized bond/debt obligation | Long | Ireland |
| BLACKROCK EUROPEAN CLO IX DAC | 2.10 mm | 1.90 mm other units | 1.52 | ABS-collateralized bond/debt obligation | Long | Ireland |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC | 1.66 mm | 1.50 mm other units | 1.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
| ZF INVEST SAS | 1.64 mm | 1.50 mm principal | 1.18 | Loan | Long | France |
