SIMT Multi-Strategy Alternatives Fund

Fund Profile

Fund profile

Tickers

SMSAX, SMUYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$278.47 mm

Liabilities

$22.76 mm

Net assets

$255.71 mm

Number of holdings

444.00

Top 200 of 444 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MERGER FUND-I MUTUAL FUND	51.15 mm	3.03 mm shares	20.00	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	4.07 mm	4.07 mm shares	1.59	Short-term investment vehicle	Long	USA
PENN PENN Entertainment, Inc.	3.48 mm	175.60 k shares	1.36	Common equity	Long	USA
WYNN Wynn Resorts, Limited	3.39 mm	39.35 k shares	1.33	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.32 mm	3.32 mm shares	1.30	Short-term investment vehicle	Long	USA
RH RH	3.22 mm	8.18 k shares	1.26	Common equity	Long	USA
KIM Kimco Realty Corporation	3.22 mm	137.25 k shares	1.26	Common equity	Long	USA
ADIENT GLOBAL HOLDINGS LTD 144A 4.875000% 08/15/2026	2.54 mm	2.58 mm principal	0.99	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031	2.47 mm	2.42 mm principal	0.97	Debt	Long	USA
BEN Franklin Resources, Inc.	2.39 mm	117.62 k shares	0.93	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.35 mm	2.35 mm shares	0.92	Short-term investment vehicle	Long	USA
PERMIAN RESOURCES OPERATING LLC 144A 8.000000% 04/15/2027	2.10 mm	2.05 mm principal	0.82	Debt	Long	USA
SIEMENS ENERGY AG COMMON STOCK	2.05 mm	38.61 k shares	0.80	Common equity	Long	Germany
ATI ATI Inc.	2.05 mm	37.20 k shares	0.80	Common equity	Long	USA
ENTG Entegris, Inc.	2.02 mm	20.39 k shares	0.79	Common equity	Long	USA
CSTM Constellium SE	2.02 mm	196.52 k shares	0.79	Common equity	Long	USA
AA Alcoa Corporation	2.02 mm	53.40 k shares	0.79	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.98 mm	116.82 k shares	0.77	Common equity	Long	USA
GEV GE Vernova Inc.	1.97 mm	6.00 k shares	0.77	Common equity	Long	USA
CCL Carnival Corporation & plc	1.96 mm	1.84 mm principal	0.77	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.92 mm	50.53 k shares	0.75	Common equity	Long	USA
CENX Century Aluminum Company	1.91 mm	104.67 k shares	0.75	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.88 mm	28.58 k shares	0.73	Common equity	Long	USA
CABO Cable One, Inc.	1.79 mm	4.95 k shares	0.70	Common equity	Long	USA
TRANSOCEAN INC 144A 8.000000% 02/01/2027	1.79 mm	1.79 mm principal	0.70	Debt	Long	USA
Transocean Ltd.	1.76 mm	468.47 k shares	0.69	Common equity	Long	USA
HBM Hudbay Minerals Inc.	1.75 mm	216.22 k shares	0.68	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.75 mm	8.42 k shares	0.68	Common equity	Long	USA
MTRN Materion Corporation	1.75 mm	17.69 k shares	0.68	Common equity	Long	USA
GARDA WORLD SECURITY CORP 144A 8.250000% 08/01/2032	1.74 mm	1.71 mm principal	0.68	Debt	Long	Canada
ALGM Allegro MicroSystems, Inc.	1.74 mm	79.51 k shares	0.68	Common equity	Long	USA
GFL GFL Environmental Inc.	1.70 mm	1.72 mm principal	0.66	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	1.67 mm	98.78 k shares	0.65	Common equity	Long	USA
BCPE ULYSSES INTERMEDIATE INC 144A 7.750000% 04/01/2027	1.65 mm	1.67 mm principal	0.64	Debt	Long	USA
DHI D.R. Horton, Inc.	1.61 mm	11.54 k shares	0.63	Common equity	Long	USA
LUV Southwest Airlines Co.	1.55 mm	46.12 k shares	0.61	Common equity	Long	USA
STRATHCONA RESOURCES LTD/ALBERTA 144A 6.875000% 08/01/2026	1.55 mm	1.55 mm principal	0.61	Debt	Long	Canada
Cec Entertainment Inc	1.54 mm	1.55 mm principal	0.60	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.52 mm	10.65 k shares	0.60	Common equity	Long	USA
TREASURY BILL 0.000000% 02/20/2025	1.49 mm	1.50 mm principal	0.58	Debt	Long	USA
ED Consolidated Edison, Inc.	1.47 mm	16.45 k shares	0.57	Common equity	Long	USA
TRIVIUM PACKAGING FINANCE BV 144A 5.500000% 08/15/2026	1.44 mm	1.46 mm principal	0.56	Debt	Long	Netherlands
SHAK Shake Shack Inc.	1.44 mm	11.10 k shares	0.56	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.39 mm	27.88 k shares	0.54	Common equity	Long	USA
NFE FINANCING LLC MTN 12.000000% 11/15/2029	1.38 mm	1.32 mm principal	0.54	Debt	Long	USA
LIFE TIME INC 144A 8.000000% 04/15/2026	1.34 mm	1.34 mm principal	0.52	Debt	Long	USA
ZION Zions Bancorporation, National Association	1.34 mm	24.71 k shares	0.52	Common equity	Long	USA
APA APA Corporation	1.33 mm	57.80 k shares	0.52	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.29 mm	1.29 mm shares	0.51	Short-term investment vehicle	Long	USA
VIKING BAKED GOODS ACQUISITION CORP 144A 8.625000% 11/01/2031	1.27 mm	1.29 mm principal	0.50	Debt	Long	USA
T AT&T Inc.	1.21 mm	52.93 k shares	0.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.20 mm	2.10 k shares	0.47	Common equity	Long	USA
NKE NIKE, Inc.	1.15 mm	15.23 k shares	0.45	Common equity	Long	USA
PPL PPL Corporation	1.05 mm	32.49 k shares	0.41	Common equity	Long	USA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029	1.03 mm	1.00 mm principal	0.40	Debt	Long	USA
DBD Diebold Nixdorf, Incorporated	1.01 mm	984.00 k principal	0.40	Debt	Long	USA
TREASURY BILL 0.000000% 02/06/2025	995.89 k	1.00 mm principal	0.39	Debt	Long	USA
HAH GROUP HOLDING CO LLC 144A 9.750000% 10/01/2031	994.79 k	994.00 k principal	0.39	Debt	Long	USA
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.500000% 05/01/2028	972.40 k	953.00 k principal	0.38	Debt	Long	USA
DLTR Dollar Tree, Inc.	945.14 k	12.61 k shares	0.37	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031	943.33 k	959.00 k principal	0.37	Debt	Long	USA
TKO TKO Group Holdings, Inc.	938.07 k	6.60 k shares	0.37	Common equity	Long	USA
EVR Evercore Inc.	934.41 k	3.37 k shares	0.37	Common equity	Long	USA
SLG SL Green Realty Corp.	908.23 k	13.37 k shares	0.36	Common equity	Long	USA
EQUIPMENTSHARE.COM INC 144A 8.000000% 03/15/2033	899.26 k	888.00 k principal	0.35	Debt	Long	USA
MORGAN STANLEY INSTITUTIONAL LIQUIDITY TREASURY SECURITIES PORTFOLIO	877.53 k	877.53 k shares	0.34	Short-term investment vehicle	Long	USA
NXE NexGen Energy Ltd.	854.51 k	129.47 k shares	0.33	Common equity	Long	USA
GLOBAL MEDICAL RESPONSE, INC. 10/31/2028	831.88 k	830.32 k principal	0.33	Loan	Long	USA
GLOBAL MEDICAL RESPONSE INC 144A 10.000000% 10/31/2028	751.67 k	752.61 k principal	0.29	Debt	Long	USA
TRANSDIGM INC 144A 7.125000% 12/01/2031	727.01 k	710.00 k principal	0.28	Debt	Long	USA
Ardagh Metal Packaging S.A.	726.92 k	241.50 k shares	0.28	Common equity	Long	USA
DAN Dana Incorporated	707.31 k	760.00 k principal	0.28	Debt	Long	USA
TEAM HEALTH HOLDINGS, INC. 3/2/2027	683.33 k	708.12 k principal	0.27	Loan	Long	USA
ACURIS FINANCE US INC / ACURIS FINANCE SARL 144A 9.000000% 08/01/2029	680.95 k	712.00 k principal	0.27	Debt	Long	USA
Legacy Lifepoint Health, Inc.	663.63 k	757.00 k principal	0.26	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032	655.43 k	636.00 k principal	0.26	Debt	Long	USA
EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028	652.49 k	629.00 k principal	0.26	Debt	Long	USA
JBLU JetBlue Airways Corporation	645.84 k	82.17 k shares	0.25	Common equity	Long	USA
SJT San Juan Basin Royalty Trust	645.08 k	168.43 k shares	0.25	Common equity	Long	USA
SDRL Seadrill Limited	638.84 k	16.41 k shares	0.25	Common equity	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025	638.48 k	641.00 k principal	0.25	Debt	Long	USA
CIMPRESS PLC 144A 7.375000% 09/15/2032	631.83 k	636.00 k principal	0.25	Debt	Long	Ireland
ARSENAL AIC PARENT LLC 144A 11.500000% 10/01/2031	627.64 k	561.00 k principal	0.25	Debt	Long	USA
Legacy Lifepoint Health, Inc.	615.13 k	605.00 k principal	0.24	Debt	Long	USA
MAVENIR SYSTEMS, INC. 8/18/2028	607.82 k	872.98 k principal	0.24	Loan	Long	USA
LIFESCAN GLOBAL CORPORATION 12/31/2026	602.93 k	1.78 mm principal	0.24	Loan	Long	USA
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027	602.02 k	498.00 k principal	0.24	Debt	Long	USA
NCL CORP LTD 144A 6.250000% 03/01/2030	598.78 k	606.00 k principal	0.23	Debt	Long	USA
DY Dycom Industries, Inc.	597.90 k	3.44 k shares	0.23	Common equity	Long	USA
BWA BorgWarner Inc.	591.42 k	18.60 k shares	0.23	Common equity	Long	USA
CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033	588.51 k	606.00 k principal	0.23	Debt	Long	USA
ZM Zoom Video Communications, Inc.	581.88 k	7.13 k shares	0.23	Common equity	Long	USA
SNA Snap-on Incorporated	577.46 k	1.70 k shares	0.23	Common equity	Long	USA
MOSS CREEK RESOURCES HOLDINGS INC 144A 8.250000% 09/01/2031	565.19 k	578.00 k principal	0.22	Debt	Long	USA
WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032	563.97 k	554.00 k principal	0.22	Debt	Long	Canada
SYNIVERSE PREFERRED STOCK RESTRICTED *	550.85 k	560.38 k shares	0.22	Preferred equity	Long	USA
CORNERSTONE CHEMICAL CO EQUITY *	542.88 k	26.48 k shares	0.21	Common equity	Long	USA
AVAYA INC. 8/1/2028	534.96 k	633.84 k principal	0.21	Loan	Long	USA
CARESTREAM HEALTH, INC. 9/30/2027	532.22 k	708.92 k principal	0.21	Loan	Long	USA
ENVISION HEALTHCARE OPERATING, INC. 12/30/2027	517.54 k	512.42 k principal	0.20	Loan	Long	USA
CORNERSTONE CHEMICAL CO 144A 15.0000% 12/06/2028	514.29 k	514.29 k principal	0.20	Debt	Long	USA
CMG MEDIA CORP 144A 8.875000% 06/18/2029	510.16 k	680.00 k principal	0.20	Debt	Long	USA
VFC V.F. Corporation	509.05 k	23.72 k shares	0.20	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	502.46 k	502.46 k shares	0.20	Short-term investment vehicle	Long	USA
UONE Urban One, Inc.	498.00 k	800.00 k principal	0.19	Debt	Long	USA
LGIH LGI Homes, Inc.	492.10 k	497.00 k principal	0.19	Debt	Long	USA
RRD INTERMEDIATE HOLDINGS INC 144A 11.000000% 12/01/2030	488.93 k	530.00 k principal	0.19	Debt	Long	USA
PLUTO ACQUISITION I, INC. 9/20/2028	487.86 k	537.09 k principal	0.19	Loan	Long	USA
POST Post Holdings, Inc.	486.49 k	497.00 k principal	0.19	Debt	Long	USA
TRANSDIGM INC 144A 6.000000% 01/15/2033	476.31 k	486.00 k principal	0.19	Debt	Long	USA
AKUMQ Akumin Inc.	469.05 k	530.00 k principal	0.18	Debt	Long	USA
DHC Diversified Healthcare Trust	467.67 k	635.00 k principal	0.18	Debt	Long	USA
BORR IHC LTD / BORR FINANCE LLC 144A 10.000000% 11/15/2028	465.77 k	468.05 k principal	0.18	Debt	Long	Mexico
RADIOLOGY PARTNERS INC 144A 7.775000% 01/31/2029	446.47 k	452.12 k principal	0.17	Debt	Long	USA
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026	434.15 k	460.00 k principal	0.17	Debt	Long	Canada
LIBBEY GLASS LLC 11/22/2027	428.56 k	442.57 k principal	0.17	Loan	Long	USA
ZAYO GROUP HOLDINGS, INC. 3/9/2027	427.45 k	457.37 k principal	0.17	Loan	Long	USA
DOMTAR CORP 144A 6.750000% 10/01/2028	427.16 k	465.00 k principal	0.17	Debt	Long	USA
CARNIVAL HOLDINGS BERMUDA LTD 144A 10.375000% 05/01/2028	422.96 k	397.00 k principal	0.17	Debt	Long	USA
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 14 7.750000% 05/31/2032	422.05 k	416.00 k principal	0.17	Debt	Long	USA
EBS Emergent BioSolutions Inc.	401.59 k	491.00 k principal	0.16	Debt	Long	USA
Innophos Holdings, Inc.	392.78 k	395.00 k principal	0.15	Debt	Long	USA
SPECTRUM GROUP BUYER, INC. 5/19/2028	387.52 k	464.30 k principal	0.15	Loan	Long	USA
GPOR Gulfport Energy Corporation	386.68 k	384.00 k principal	0.15	Debt	Long	USA
NRG NRG Energy, Inc.	386.45 k	394.00 k principal	0.15	Debt	Long	USA
SBSAA Spanish Broadcasting System, Inc.	379.50 k	575.00 k principal	0.15	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 144A 8.500000% 07/31/2031	376.51 k	384.00 k principal	0.15	Debt	Long	USA
SFA ISSUER LLC 144A 11.000000% 12/15/2029	367.41 k	382.00 k principal	0.14	Debt	Long	USA
FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029	366.66 k	291.00 k principal	0.14	Debt	Long	USA
NCL CORP LTD 144A 5.875000% 03/15/2026	365.50 k	366.00 k principal	0.14	Debt	Long	USA
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/30/2026	355.54 k	388.57 k principal	0.14	Debt	Long	USA
GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032	355.23 k	349.00 k principal	0.14	Debt	Long	Canada
KNS ACQUISITION CORP. 4/21/2027	354.33 k	577.32 k principal	0.14	Loan	Long	USA
GFL GFL Environmental Inc.	345.89 k	367.00 k principal	0.14	Debt	Long	USA
INTC Intel Corporation	345.65 k	606.00 k principal	0.14	Debt	Long	USA
BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028	342.10 k	622.00 k principal	0.13	Debt	Long	USA
MOUNTAINEER MERGER CORP 10/26/2028	334.92 k	417.86 k principal	0.13	Loan	Long	USA
VERITIV OPERATING CO 144A 10.500000% 11/30/2030	326.33 k	303.00 k principal	0.13	Debt	Long	USA
ACADEMY LTD 144A 6.000000% 11/15/2027	326.24 k	328.00 k principal	0.13	Debt	Long	USA
RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030	322.57 k	345.68 k principal	0.13	Debt	Long	USA
RAIN CARBON INC 144A 12.250000% 09/01/2029	322.35 k	305.00 k principal	0.13	Debt	Long	USA
ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)	319.16 k	28.58 k shares	0.12	Common equity	Long	USA
Tronox Inc	318.63 k	355.00 k principal	0.12	Debt	Long	USA
OBRA CAPITAL, INC. 6/21/2029	315.34 k	324.96 k principal	0.12	Loan	Long	USA
INTC Intel Corporation	311.31 k	355.00 k principal	0.12	Debt	Long	USA
GRUBHUB HOLDINGS INC 144A 5.500000% 07/01/2027	307.30 k	350.00 k principal	0.12	Debt	Long	USA
NAKED JUICE LLC 1/24/2029	300.36 k	458.69 k principal	0.12	Loan	Long	USA
BCP V EVERISE ACQUISITION LLC 12/14/2029	299.41 k	316.00 k principal	0.12	Loan	Long	USA
EPIC Y-GRADE SERVICES, LP 6/29/2029	295.43 k	295.20 k principal	0.12	Loan	Long	USA
LIGHTNING POWER LLC 144A 7.250000% 08/15/2032	294.05 k	286.00 k principal	0.11	Debt	Long	USA
KRONOS ACQUISITION HOLDINGS INC 144A 8.250000% 06/30/2031	288.62 k	303.00 k principal	0.11	Debt	Long	Canada
NRG NRG Energy, Inc.	287.48 k	296.00 k principal	0.11	Debt	Long	USA
STON StoneMor Inc	286.64 k	320.00 k principal	0.11	Debt	Long	USA
SPROTT PHYSICAL URANIUM TR MUTUAL FUND	280.73 k	16.25 k shares	0.11	Common equity	Long	Canada
WARHORSE GAMING, LLC 6/30/2028	278.56 k	269.14 k principal	0.11	Loan	Long	USA
SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HS 5.875000% 05/15/2025	277.40 k	278.00 k principal	0.11	Debt	Long	USA
PNMAC Holdings, Inc.	271.45 k	285.00 k principal	0.11	Debt	Long	USA
DAL Delta Air Lines, Inc.	270.14 k	269.00 k principal	0.11	Debt	Long	USA
CRESCENT ENERGY FINANCE LLC 144A 9.250000% 02/15/2028	265.45 k	254.00 k principal	0.10	Debt	Long	USA
GUITAR CENTER NEW COMMON SHARES *	264.94 k	2.17 k shares	0.10	Common equity	Long	USA
MAGENTA SECURITY HOLDINGS LLC 7/27/2028	259.63 k	282.21 k principal	0.10	Loan	Long	USA
PARK RIVER HOLDINGS INC 144A 5.625000% 02/01/2029	255.41 k	296.00 k principal	0.10	Debt	Long	USA
LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028	254.54 k	295.00 k principal	0.10	Debt	Long	USA
GTN Gray Television, Inc.	250.75 k	460.00 k principal	0.10	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO BX 2022-CSMO D	246.99 k	245.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Nutrisystem 12/24 TLA 4/19/2030	245.59 k	245.59 k principal	0.10	Loan	Long	USA
ONEMAIN FINANCE CORP 3.875000% 09/15/2028	239.60 k	260.00 k principal	0.09	Debt	Long	USA
NYNY Empire Resorts Inc	239.07 k	250.00 k principal	0.09	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030	233.37 k	260.00 k principal	0.09	Debt	Long	USA
MAX US BIDCO INC. 10/2/2030	232.09 k	238.86 k principal	0.09	Loan	Long	USA
SPENCER SPIRIT IH LLC 7/15/2031	230.86 k	230.00 k principal	0.09	Loan	Long	USA
GOAT HOLDCO LLC 144A 6.750000% 02/01/2032	226.76 k	229.00 k principal	0.09	Debt	Long	USA
SYNIVERSE HOLDINGS, LLC 5/13/2027	226.70 k	226.47 k principal	0.09	Loan	Long	USA
SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031	225.93 k	270.00 k principal	0.09	Debt	Long	USA
MAGENTA SECURITY HOLDINGS LLC 7/27/2028	225.73 k	383.69 k principal	0.09	Loan	Long	USA
Zayo Group Holdings Inc.	225.25 k	265.00 k principal	0.09	Debt	Long	USA
COOPER'S HAWK INTERMEDIATE HOLDING, LLC 10/31/2026	225.14 k	230.47 k principal	0.09	Loan	Long	USA
ATEX Anterix Inc.	222.63 k	7.26 k shares	0.09	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	222.12 k	7.34 k shares	0.09	Common equity	Long	USA
REORG MOBILEUM ACQUISITIONCO LLC 9/11/2029	218.84 k	229.15 k principal	0.09	Loan	Long	USA
NEW ALBERTSONS LP 8.700000% 05/01/2030	215.14 k	200.00 k principal	0.08	Debt	Long	USA
STWD Starwood Property Trust, Inc.	212.32 k	220.00 k principal	0.08	Debt	Long	USA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029	212.10 k	303.00 k principal	0.08	Debt	Long	USA
LEVEL 3 FINANCING INC 144A 10.750000% 12/15/2030	211.97 k	190.00 k principal	0.08	Debt	Long	USA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030	211.14 k	220.00 k principal	0.08	Debt	Long	USA
MPVDF Mountain Province Diamonds Inc.	210.29 k	223.00 k principal	0.08	Debt	Long	Canada
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034	209.70 k	205.00 k principal	0.08	Debt	Long	USA
BATH & BODY WORKS INC 6.750000% 07/01/2036	208.33 k	205.00 k principal	0.08	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	206.24 k	210.00 k principal	0.08	Debt	Long	USA
VSCO Victoria's Secret & Co.	205.07 k	225.00 k principal	0.08	Debt	Long	USA
QUEST SOFTWARE US HOLDINGS INC. 2/1/2029	201.87 k	405.00 k principal	0.08	Loan	Long	USA
NFE New Fortress Energy Inc.	200.07 k	235.00 k principal	0.08	Debt	Long	USA
LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030	199.95 k	430.00 k principal	0.08	Debt	Long	USA
GRAY TELEVISION INC 144A 5.375000% 11/15/2031	197.27 k	370.00 k principal	0.08	Debt	Long	USA
STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029	194.48 k	215.00 k principal	0.08	Debt	Long	Macao
M Macy's, Inc.	192.32 k	11.36 k shares	0.08	Common equity	Long	USA
SCTY Monitronics International Inc	191.75 k	13.02 k shares	0.07	Common equity	Long	USA
TENNECO INC 11/17/2028	190.71 k	196.72 k principal	0.07	Loan	Long	USA
ACRISURE, LLC 11/6/2030	189.63 k	189.69 k principal	0.07	Loan	Long	USA
COMMSCOPE LLC 144A 7.125000% 07/01/2028	189.24 k	215.00 k principal	0.07	Debt	Long	USA