SIIT HIGH YIELD BOND FUND

Fund Profile

Fund profile

Tickers

SGYAX

Fund manager

Sei Institutional Investments Trust

Total assets

$2.05 bn

Liabilities

$50.40 mm

Net assets

$2.00 bn

Number of holdings

1.28 k

Top 200 of 1276 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	74.64 mm	74.64 mm shares	3.73	Short-term investment vehicle	Long	USA
DISH DISH Network CORP	15.73 mm	14.91 mm principal	0.79	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028	12.08 mm	12.38 mm principal	0.60	Debt	Long	USA
BATTALION CLO 2021-20 SUB	9.42 mm	21.39 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Zayo Group Holdings Inc.	8.97 mm	9.51 mm principal	0.45	Debt	Long	USA
TRANSDIGM INC 144A 7.125000% 12/01/2031	8.73 mm	8.47 mm principal	0.44	Debt	Long	USA
VOYA CLO 2024-6 SERIES: 2024-6A	8.68 mm	9.67 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029	8.47 mm	9.04 mm principal	0.42	Debt	Long	USA
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO	7.79 mm	19.32 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031	7.72 mm	8.61 mm principal	0.39	Debt	Long	USA
GLOBAL MEDICAL RESPONSE INC 144A 10.000000% 10/31/2028	7.63 mm	7.63 mm principal	0.38	Debt	Long	USA
RADIOLOGY PARTNERS INC 144A 7.775000% 01/31/2029	7.57 mm	7.61 mm principal	0.38	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02/01/2033	7.50 mm	7.42 mm principal	0.37	Debt	Long	USA
OCP CLO SERIES: 2021-21A CLASS: SUB	7.42 mm	12.03 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
THC Tenet Healthcare Corporation	7.26 mm	7.12 mm principal	0.36	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030	7.22 mm	7.89 mm principal	0.36	Debt	Long	USA
CRK Comstock Resources, Inc.	7.17 mm	7.29 mm principal	0.36	Debt	Long	USA
SABRE GLBL INC 144A 10.750000% 11/15/2029	6.99 mm	6.56 mm principal	0.35	Debt	Long	USA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029	6.94 mm	6.74 mm principal	0.35	Debt	Long	USA
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB	6.90 mm	13.12 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
LIFESCAN GLOBAL CORPORATION 12/31/2026	6.72 mm	14.01 mm principal	0.34	Loan	Long	USA
Tronox Inc	6.69 mm	7.48 mm principal	0.33	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875000% 01/15/2032	6.68 mm	6.53 mm principal	0.33	Debt	Long	USA
TEAM HEALTH HOLDINGS, INC. 3/2/2027	6.51 mm	6.66 mm principal	0.33	Loan	Long	USA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 144A 9.875000% 09/20/2031	6.42 mm	6.06 mm principal	0.32	Debt	Long	USA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030	6.31 mm	6.23 mm principal	0.31	Debt	Long	USA
BENEFIT STREET PARTNERS CLO 2018-14A SUB	6.29 mm	17.88 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1	6.23 mm	22.29 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
PNMAC Holdings, Inc.	6.19 mm	6.45 mm principal	0.31	Debt	Long	USA
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB	6.18 mm	10.94 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031	6.17 mm	6.06 mm principal	0.31	Debt	Long	USA
AVAYA INC. 8/1/2028	5.97 mm	7.26 mm principal	0.30	Loan	Long	USA
VOYA CLO SERIES: 2020-2A	5.90 mm	8.13 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
OSAIC HOLDINGS INC 144A 10.750000% 08/01/2027	5.84 mm	5.67 mm principal	0.29	Debt	Long	USA
Six Flags Entertainment Corp	5.76 mm	5.59 mm principal	0.29	Debt	Long	USA
LEVEL 3 FINANCING INC 144A 10.500000% 05/15/2030	5.76 mm	5.29 mm principal	0.29	Debt	Long	USA
DOMTAR CORP 144A 6.750000% 10/01/2028	5.72 mm	6.17 mm principal	0.29	Debt	Long	USA
BENEFIT STREET PARTNERS CLO 2018-5BA SUB	5.67 mm	13.78 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
CCL Carnival Corporation & plc	5.65 mm	5.61 mm principal	0.28	Debt	Long	USA
VENTURE GLOBAL LNG INC 144A 7.000000% 01/15/2030	5.64 mm	5.57 mm principal	0.28	Debt	Long	USA
FM First Quantum Minerals Ltd	5.61 mm	5.39 mm principal	0.28	Debt	Long	Zambia
CSC HOLDINGS LLC 144A 11.250000% 05/15/2028	5.52 mm	5.67 mm principal	0.28	Debt	Long	USA
ENB Enbridge Inc.	5.50 mm	5.21 mm principal	0.27	Debt	Long	Canada
SATS EchoStar Corporation	5.50 mm	5.13 mm principal	0.27	Debt	Long	USA
CORNERSTONE CHEMICAL CO 144A 15.0000% 12/06/2028	5.49 mm	5.49 mm principal	0.27	Debt	Long	USA
CORNERSTONE CHEMICAL CO EQUITY *	5.48 mm	269.07 k shares	0.27	Common equity	Long	USA
EG GLOBAL FINANCE PLC 144A 12.000000% 11/30/2028	5.46 mm	4.87 mm principal	0.27	Debt	Long	UK
SYNIVERSE PREFERRED STOCK RESTRICTED *	5.39 mm	5.48 mm shares	0.27	Preferred equity	Long	USA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029	5.32 mm	5.52 mm principal	0.27	Debt	Long	USA
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027	5.28 mm	5.48 mm principal	0.26	Debt	Long	USA
MAVENIR SYSTEMS, INC. 8/18/2028	5.28 mm	7.60 mm principal	0.26	Loan	Long	USA
TCW CLO 2019-2A SUB	5.16 mm	9.22 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
NRG NRG Energy, Inc.	5.14 mm	5.12 mm principal	0.26	Debt	Long	USA
ONEMAIN FINANCE CORP 7.500000% 05/15/2031	5.13 mm	4.92 mm principal	0.26	Debt	Long	USA
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CO 10.500000% 04/30/2028	5.13 mm	4.82 mm principal	0.26	Debt	Long	USA
DHC Diversified Healthcare Trust	5.06 mm	6.36 mm principal	0.25	Debt	Long	USA
SM SM Energy Company	5.04 mm	5.04 mm principal	0.25	Debt	Long	USA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027	5.01 mm	5.00 mm principal	0.25	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029	4.96 mm	5.34 mm principal	0.25	Debt	Long	USA
Innophos Holdings, Inc.	4.95 mm	4.67 mm principal	0.25	Debt	Long	USA
ARETEC GROUP INC 144A 10.000000% 08/15/2030	4.91 mm	4.49 mm principal	0.25	Debt	Long	USA
GRUBHUB HOLDINGS INC 144A 5.500000% 07/01/2027	4.90 mm	5.27 mm principal	0.24	Debt	Long	USA
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.750000% 05/01/2031	4.85 mm	4.51 mm principal	0.24	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.625000% 03/15/2027	4.85 mm	5.03 mm principal	0.24	Debt	Long	USA
MCFE McAfee Corp.	4.83 mm	4.96 mm principal	0.24	Debt	Long	USA
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026	4.76 mm	5.07 mm principal	0.24	Debt	Long	Canada
TWITTER 2/25 FIXED TL 2/14/2030	4.75 mm	4.65 mm principal	0.24	Loan	Long	USA
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029	4.66 mm	4.63 mm principal	0.23	Debt	Long	USA
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.250000% 01/15/2030	4.55 mm	4.47 mm principal	0.23	Debt	Long	USA
GTN.A Gray Television, Inc.	4.53 mm	7.69 mm principal	0.23	Debt	Long	USA
IRM Iron Mountain Incorporated	4.47 mm	4.64 mm principal	0.22	Debt	Long	USA
PARA Paramount Global	4.46 mm	4.62 mm principal	0.22	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034	4.31 mm	5.15 mm principal	0.22	Debt	Long	USA
RAIN CARBON INC 144A 12.250000% 09/01/2029	4.31 mm	4.07 mm principal	0.22	Debt	Long	USA
BENEFIT STREET PARTNERS CLO XII 10/15/2030	4.30 mm	4.84 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
ENVIVA INC./PRIVATE EQUITY *	4.29 mm	236.52 k shares	0.21	Common equity	Long	USA
TCW CLO 2020-1A SUB	4.26 mm	8.52 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029	4.24 mm	4.09 mm principal	0.21	Debt	Long	USA
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028	4.23 mm	4.28 mm principal	0.21	Debt	Long	USA
CMG MEDIA CORP 144A 8.875000% 06/18/2029	4.22 mm	5.05 mm principal	0.21	Debt	Long	USA
ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030	4.21 mm	4.34 mm principal	0.21	Debt	Long	USA
GTN.A Gray Television, Inc.	4.18 mm	4.05 mm principal	0.21	Debt	Long	USA
BENEFIT STREET PARTNERS CLO 2019-18A SUB	4.16 mm	6.05 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
AKUMQ Akumin Inc.	4.14 mm	4.85 mm principal	0.21	Debt	Long	USA
WILLIAMS SCOTSMAN INC 144A 7.375000% 10/01/2031	4.14 mm	3.98 mm principal	0.21	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 10.500000% 02/15/2028	4.11 mm	3.85 mm principal	0.21	Debt	Long	USA
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028	4.06 mm	3.97 mm principal	0.20	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029	4.06 mm	3.98 mm principal	0.20	Debt	Long	USA
CCL Carnival Corporation & plc	4.03 mm	4.02 mm principal	0.20	Debt	Long	USA
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028	3.95 mm	4.12 mm principal	0.20	Debt	Long	UK
BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB	3.94 mm	9.54 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
PCG PG&E Corporation	3.94 mm	4.11 mm principal	0.20	Debt	Long	USA
UONE Urban One, Inc.	3.93 mm	7.78 mm principal	0.20	Debt	Long	USA
DISH DBS CORP 144A 5.250000% 12/01/2026	3.89 mm	4.14 mm principal	0.19	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027	3.89 mm	3.95 mm principal	0.19	Debt	Long	USA
THC Tenet Healthcare Corporation	3.88 mm	3.87 mm principal	0.19	Debt	Long	USA
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032	3.87 mm	3.72 mm principal	0.19	Debt	Long	USA
STWD Starwood Property Trust, Inc.	3.87 mm	3.72 mm principal	0.19	Debt	Long	USA
COHERENT CORP 144A 5.000000% 12/15/2029	3.86 mm	4.00 mm principal	0.19	Debt	Long	USA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029	3.85 mm	3.87 mm principal	0.19	Debt	Long	USA
VSCO Victoria's Secret & Co.	3.84 mm	4.22 mm principal	0.19	Debt	Long	USA
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026	3.84 mm	3.89 mm principal	0.19	Loan	Long	USA
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029	3.81 mm	3.65 mm principal	0.19	Debt	Long	USA
SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029	3.76 mm	4.03 mm principal	0.19	Debt	Long	USA
BATTALION CLO XVI SERIES 2019-16A CLASS SUB	3.75 mm	9.48 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
MOSS CREEK RESOURCES HOLDINGS INC 144A 8.250000% 09/01/2031	3.74 mm	3.72 mm principal	0.19	Debt	Long	USA
NEWSTAR BERKELEY FUND CLO LLC (FACTORED) 2016-1A SUB	3.74 mm	21.81 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
RKUNF Rakuten Group, Inc.	3.73 mm	3.40 mm principal	0.19	Debt	Long	Japan
CPNLQ Calpine Corp	3.72 mm	3.81 mm principal	0.19	Debt	Long	USA
GRAY MEDIA INC 144A 5.375000% 11/15/2031	3.72 mm	6.40 mm principal	0.19	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.69 mm	3.59 mm principal	0.18	Debt	Long	USA
DLX Deluxe Corporation	3.69 mm	3.64 mm principal	0.18	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031	3.69 mm	4.02 mm principal	0.18	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032	3.69 mm	3.56 mm principal	0.18	Debt	Long	USA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030	3.68 mm	3.75 mm principal	0.18	Debt	Long	USA
QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032	3.68 mm	3.63 mm principal	0.18	Debt	Long	USA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030	3.67 mm	3.78 mm principal	0.18	Debt	Long	USA
CSC HOLDINGS LLC 144A 6.500000% 02/01/2029	3.63 mm	4.35 mm principal	0.18	Debt	Long	USA
MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028	3.62 mm	3.70 mm principal	0.18	Debt	Long	USA
ONEMAIN FINANCE CORP 5.375000% 11/15/2029	3.61 mm	3.70 mm principal	0.18	Debt	Long	USA
EIX Edison International	3.58 mm	3.78 mm principal	0.18	Debt	Long	USA
COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032	3.58 mm	3.38 mm principal	0.18	Debt	Long	USA
VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL	3.58 mm	3.52 mm principal	0.18	Debt	Long	USA
DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030	3.56 mm	3.65 mm principal	0.18	Debt	Long	USA
GLOBAL MEDICAL RESPONSE, INC. 10/31/2028	3.54 mm	3.54 mm principal	0.18	Loan	Long	USA
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030	3.50 mm	3.37 mm principal	0.17	Debt	Long	USA
NCR ATLEOS CORP 144A 9.500000% 04/01/2029	3.50 mm	3.21 mm principal	0.17	Debt	Long	USA
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.000000% 03/31/2029	3.50 mm	3.61 mm principal	0.17	Debt	Long	Jersey
TRANSDIGM INC 144A 6.625000% 03/01/2032	3.47 mm	3.41 mm principal	0.17	Debt	Long	USA
POST Post Holdings, Inc.	3.47 mm	3.48 mm principal	0.17	Debt	Long	USA
BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB	3.45 mm	4.84 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	3.44 mm	3.31 mm principal	0.17	Debt	Long	USA
ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029	3.44 mm	3.31 mm principal	0.17	Debt	Long	USA
XYZ Block, Inc.	3.42 mm	3.35 mm principal	0.17	Debt	Long	USA
HERTZ CORP/THE 144A 12.625000% 07/15/2029	3.42 mm	3.24 mm principal	0.17	Debt	Long	USA
CIVI Civitas Resources, Inc.	3.41 mm	3.24 mm principal	0.17	Debt	Long	USA
LEVEL 3 FINANCING INC 144A 4.875000% 06/15/2029	3.40 mm	3.94 mm principal	0.17	Debt	Long	USA
LTM LATAM Airlines Group S.A.	3.40 mm	3.38 mm principal	0.17	Debt	Long	Chile
RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030	3.40 mm	3.58 mm principal	0.17	Debt	Long	USA
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANC 8.250000% 10/01/2031	3.38 mm	3.27 mm principal	0.17	Debt	Long	USA
WIND RIVER 2021-3 CLO LTD WINDR 2021-3A ER	3.38 mm	3.38 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BATH & BODY WORKS INC 6.750000% 07/01/2036	3.35 mm	3.28 mm principal	0.17	Debt	Long	USA
ENLK EnLink Midstream Partners LP	3.33 mm	3.52 mm principal	0.17	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050	3.32 mm	3.76 mm principal	0.17	Debt	Long	USA
WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029	3.31 mm	3.62 mm principal	0.17	Debt	Long	USA
UNITED RENTALS NORTH AMERICA INC 144A 6.125000% 03/15/2034	3.31 mm	3.28 mm principal	0.17	Debt	Long	USA
NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB	3.29 mm	5.67 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
NEWSTAR FAIRFIELD FUND CLO LTD FSSLF 2015-2A DN	3.27 mm	3.45 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LIGHTSTONE HOLDCO LLC 1/29/2027	3.25 mm	3.21 mm principal	0.16	Loan	Long	USA
SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031	3.24 mm	3.73 mm principal	0.16	Debt	Long	USA
IRM Iron Mountain Incorporated	3.23 mm	3.36 mm principal	0.16	Debt	Long	USA
Nationstar Mortgage Holdings Inc	3.22 mm	3.29 mm principal	0.16	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034	3.20 mm	3.09 mm principal	0.16	Debt	Long	USA
RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031	3.20 mm	3.24 mm principal	0.16	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029	3.18 mm	3.39 mm principal	0.16	Debt	Long	USA
VTLE Vital Energy, Inc.	3.17 mm	3.29 mm principal	0.16	Debt	Long	USA
ARES LXXIV CLO LTD CLASS SUB NOTES (144A) SERIES: 24-7A CLASS: SUB	3.17 mm	3.72 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
SBSAA Spanish Broadcasting System, Inc.	3.16 mm	4.97 mm principal	0.16	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	3.16 mm	3.23 mm principal	0.16	Debt	Long	USA
SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032	3.15 mm	3.08 mm principal	0.16	Debt	Long	USA
GNW Genworth Financial, Inc.	3.14 mm	3.19 mm principal	0.16	Debt	Long	USA
VARSITY BRANDS, INC. 8/26/2031	3.14 mm	3.14 mm principal	0.16	Loan	Long	USA
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO F 7.875000% 11/01/2028	3.13 mm	2.99 mm principal	0.16	Debt	Long	USA
BATTALION CLO XI EQUITY TRANCHE	3.13 mm	10.43 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
BALL Ball Corporation	3.12 mm	3.56 mm principal	0.16	Debt	Long	USA
TCW CLO 2018-1 CLASS: SUB	3.10 mm	9.39 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
TCW CLO 2017-1A SUB	3.10 mm	7.38 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029	3.10 mm	3.25 mm principal	0.15	Debt	Long	USA
SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029	3.09 mm	4.37 mm principal	0.15	Debt	Long	USA
SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029	3.09 mm	3.12 mm principal	0.15	Debt	Long	USA
ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)	3.09 mm	258.96 k shares	0.15	Common equity	Long	USA
SIRIUS XM RADIO LLC 144A 4.125000% 07/01/2030	3.07 mm	3.42 mm principal	0.15	Debt	Long	USA
BOMBARDIER INC 144A 7.250000% 07/01/2031	3.06 mm	2.99 mm principal	0.15	Debt	Long	Canada
SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033	3.05 mm	3.08 mm principal	0.15	Debt	Long	USA
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029	3.05 mm	3.00 mm principal	0.15	Debt	Long	USA
VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031	3.04 mm	3.51 mm principal	0.15	Debt	Long	UK
MIDCONTINENT COMMUNICATIONS 144A 8.000000% 08/15/2032	3.04 mm	2.97 mm principal	0.15	Debt	Long	USA
JUMP FINANCIAL, LLC 8/7/2028	3.01 mm	3.02 mm principal	0.15	Loan	Long	USA
VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032	3.01 mm	2.92 mm principal	0.15	Debt	Long	USA
ITHACA ENERGY NORTH SEA PLC 144A 8.125000% 10/15/2029	2.98 mm	2.89 mm principal	0.15	Debt	Long	UK
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A 7.250000% 02/15/2031	2.98 mm	2.86 mm principal	0.15	Debt	Long	USA
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029	2.98 mm	3.13 mm principal	0.15	Debt	Long	USA
UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030	2.98 mm	3.20 mm principal	0.15	Debt	Long	USA
BENEFIT STREET PARTNERS CLO IV LTD PREFERRED STOCK	2.95 mm	6.66 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NRG NRG Energy, Inc.	2.94 mm	3.30 mm principal	0.15	Debt	Long	USA
ENLK EnLink Midstream Partners LP	2.94 mm	3.17 mm principal	0.15	Debt	Long	USA
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/30/2026	2.94 mm	3.20 mm principal	0.15	Debt	Long	USA
PBI Pitney Bowes Inc.	2.94 mm	2.93 mm principal	0.15	Debt	Long	USA
ON ON Semiconductor Corporation	2.93 mm	3.10 mm principal	0.15	Debt	Long	USA
TRANSOCEAN INC 6.800000% 03/15/2038	2.92 mm	3.73 mm principal	0.15	Debt	Long	USA
ET Energy Transfer LP	2.90 mm	2.86 mm principal	0.14	Debt	Long	USA
DISH DBS CORP 144A 5.750000% 12/01/2028	2.90 mm	3.27 mm principal	0.14	Debt	Long	USA
TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028	2.90 mm	3.00 mm principal	0.14	Debt	Long	Belgium
ET Energy Transfer LP	2.90 mm	2.73 mm principal	0.14	Debt	Long	USA
TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028	2.89 mm	2.99 mm principal	0.14	Debt	Long	USA
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 7.250000% 02/15/2035	2.89 mm	2.94 mm principal	0.14	Debt	Long	USA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 12.250000% 04/15/2029	2.87 mm	2.67 mm principal	0.14	Debt	Long	USA
Valeant Pharmaceuticals International	2.87 mm	2.88 mm principal	0.14	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 144A 7.000000% 01/15/2032	2.87 mm	2.79 mm principal	0.14	Debt	Long	USA
OPCH Option Care Health, Inc.	2.86 mm	3.05 mm principal	0.14	Debt	Long	USA