SIMT Multi-Strategy Alternatives Fund

Fund Profile

Fund profile

Tickers

SMSAX, SMUYX

Fund manager

Sei Institutional Managed Trust

Total assets

$449.95 mm

Liabilities

$59.12 mm

Net assets

$390.82 mm

Number of holdings

764.00

Top 200 of 764 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MERGER FUND-I MUTUAL FUND	45.16 mm	2.70 mm shares	11.55	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	29.63 mm	29.63 mm shares	7.58	Short-term investment vehicle	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	24.80 mm	24.80 mm shares	6.34	Short-term investment vehicle	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	23.26 mm	23.26 mm shares	5.95	Short-term investment vehicle	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	13.01 mm	13.01 mm shares	3.33	Short-term investment vehicle	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	9.78 mm	9.78 mm shares	2.50	Short-term investment vehicle	Long	USA
HZNP Horizon Therapeutics Plc	3.62 mm	33.18 k shares	0.93	Common equity	Long	USA
TREASURY BILL 0.000000% 04/18/2023	3.49 mm	3.50 mm principal	0.89	Debt	Long	USA
TREASURY BILL 0.000000% 06/01/2023	3.47 mm	3.50 mm principal	0.89	Debt	Long	USA
BKI Black Knight Inc	3.41 mm	59.32 k shares	0.87	Common equity	Long	USA
RADI Radius Global Infrastructure Inc	3.08 mm	3.17 mm principal	0.79	Debt	Long	USA
KIM Kimco Realty Corp	3.00 mm	153.65 k shares	0.77	Common equity	Long	USA
TREASURY BILL 0.000000% 05/18/2023	2.98 mm	3.00 mm principal	0.76	Debt	Long	USA
MAXR Maxar Technologies Inc	2.79 mm	54.57 k shares	0.71	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	2.63 mm	228.60 k shares	0.67	Common equity	Long	USA
SPR Spirit Aerosystems Holdings Inc	2.59 mm	75.03 k shares	0.66	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.55 mm	112.84 k shares	0.65	Common equity	Long	USA
CENX Century Aluminum Co.	2.50 mm	250.17 k shares	0.64	Common equity	Long	USA
FCX Freeport-McMoRan Inc	2.47 mm	60.33 k shares	0.63	Common equity	Long	USA
CVS CVS Health Corp	2.32 mm	31.25 k shares	0.59	Common equity	Long	USA
MTN Vail Resorts Inc.	2.22 mm	9.51 k shares	0.57	Common equity	Long	USA
AA Alcoa Corp	2.14 mm	50.19 k shares	0.55	Common equity	Long	USA
CSTM Constellium SE	2.03 mm	132.76 k shares	0.52	Common equity	Long	USA
SOUTH32 LTD COMMON STOCK	2.01 mm	684.16 k shares	0.51	Common equity	Long	Australia
AMERICAN AIRLINES INC 144A 11.750000% 07/15/2025	1.95 mm	1.78 mm principal	0.50	Debt	Long	USA
EVR Evercore Inc	1.90 mm	16.49 k shares	0.49	Common equity	Long	USA
HOOD Robinhood Markets Inc	1.89 mm	194.25 k shares	0.48	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	1.75 mm	47.62 k shares	0.45	Common equity	Long	USA
TRANSNET SOC LTD 144A 8.250000% 02/06/2028	1.74 mm	1.75 mm principal	0.45	Debt	Long	South Africa
ZM Zoom Video Communications Inc	1.66 mm	22.48 k shares	0.42	Common equity	Long	USA
MORGAN STANLEY INSTITUTIONAL LIQUIDITY TREASURY SECURITIES PORTFOLIO	1.64 mm	1.64 mm shares	0.42	Short-term investment vehicle	Long	USA
REPUBLIC OF ARGENTINA 1.500000% 07/09/2035	1.60 mm	6.17 mm principal	0.41	Debt	Long	Argentina
ESKOM HOLDINGS SOC LTD 7.125000% 02/11/2025	1.52 mm	1.55 mm principal	0.39	Debt	Long	South Africa
RES RPC, Inc.	1.50 mm	194.72 k shares	0.38	Common equity	Long	USA
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 7.500000% 03/15/2026	1.49 mm	1.45 mm principal	0.38	Debt	Long	USA
GS Goldman Sachs Group, Inc.	1.46 mm	4.46 k shares	0.37	Common equity	Long	USA
FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 3.625000% 03/10/2033	1.46 mm	1.80 mm principal	0.37	Debt	Long	United Arab Emirates
GREENSAIF PIPELINES BIDCO SARL 144A 6.129000% 02/23/2038	1.42 mm	1.38 mm principal	0.36	Debt	Long	Saudi Arabia
UNITED MEXICAN STATES 4.400000% 02/12/2052	1.40 mm	1.80 mm principal	0.36	Debt	Long	Mexico
CZR Caesars Entertainment Inc	1.39 mm	1.39 mm principal	0.36	Debt	Long	USA
VISTRA OPERATIONS CO LLC 144A 3.550000% 07/15/2024	1.35 mm	1.40 mm principal	0.35	Debt	Long	USA
UNVR Univar Solutions Inc	1.35 mm	38.40 k shares	0.34	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.33 mm	1.33 mm shares	0.34	Short-term investment vehicle	Long	USA
NEWR New Relic Inc	1.33 mm	17.67 k shares	0.34	Common equity	Long	USA
ACI US 04/21/23 C15 LONG	1.31 mm	2.44 k contracts	0.34	Equity derivative	N/A	USA
VNT Vontier Corporation	1.31 mm	47.93 k shares	0.34	Common equity	Long	USA
OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029	1.31 mm	1.30 mm principal	0.33	Debt	Long	Oman
CRUS Cirrus Logic, Inc.	1.28 mm	11.73 k shares	0.33	Common equity	Long	USA
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.450000% 02/02/2061	1.27 mm	1.80 mm principal	0.33	Debt	Long	Saudi Arabia
FOCS Focus Financial Partners Inc	1.24 mm	23.95 k shares	0.32	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	1.24 mm	29.24 k shares	0.32	Common equity	Long	USA
DY Dycom Industries, Inc.	1.23 mm	13.09 k shares	0.31	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.21 mm	1.21 mm shares	0.31	Short-term investment vehicle	Long	USA
ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 8.000000% 11/26/2029	1.19 mm	1.39 mm principal	0.30	Debt	Long	Angola
REPUBLIC OF PANAMA 3.870000% 07/23/2060	1.18 mm	1.80 mm principal	0.30	Debt	Long	Panama
PNM PNM Resources Inc	1.14 mm	23.45 k shares	0.29	Common equity	Long	USA
MGI Moneygram International Inc.	1.11 mm	106.20 k shares	0.28	Common equity	Long	USA
COF Capital One Financial Corp.	1.10 mm	11.40 k shares	0.28	Common equity	Long	USA
LVS Las Vegas Sands Corp	1.08 mm	1.11 mm principal	0.28	Debt	Long	USA
AEO American Eagle Outfitters Inc.	1.07 mm	79.32 k shares	0.27	Common equity	Long	USA
DOMINICAN REPUBLIC 5.875000% 01/30/2060	1.05 mm	1.38 mm principal	0.27	Debt	Long	Dominican Republic
CORNERSTONE CHEMICAL CO 144A 10.250000% 09/01/2027	1.04 mm	1.16 mm principal	0.27	Debt	Long	USA
FANG Diamondback Energy Inc	1.03 mm	7.64 k shares	0.26	Common equity	Long	USA
ESKOM HOLDINGS SOC LTD MTN 6.750000% 08/06/2023	1.03 mm	1.04 mm principal	0.26	Debt	Long	South Africa
OLN Olin Corp.	1.03 mm	18.53 k shares	0.26	Common equity	Long	USA
ENTG Entegris Inc	1.02 mm	12.41 k shares	0.26	Common equity	Long	USA
EPIC Y-GRADE SERVICES, LP 6/30/2027	1.01 mm	1.15 mm principal	0.26	Loan	Long	USA
TREASURY BILL 0.000000% 04/11/2023	998.98 k	1.00 mm principal	0.26	Debt	Long	USA
TREASURY BILL 0.000000% 06/15/2023	990.59 k	1.00 mm principal	0.25	Debt	Long	USA
HBM Hudbay Minerals Inc.	972.60 k	185.26 k shares	0.25	Common equity	Long	USA
UNITED MEXICAN STATES 6.350000% 02/09/2035	970.58 k	914.00 k principal	0.25	Debt	Long	Mexico
PK Park Hotels & Resorts Inc	967.12 k	78.25 k shares	0.25	Common equity	Long	USA
SF Stifel Financial Corp.	959.74 k	16.24 k shares	0.25	Common equity	Long	USA
H Hyatt Hotels Corporation	954.32 k	1.01 mm principal	0.24	Debt	Long	USA
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047	951.04 k	1.46 mm principal	0.24	Debt	Long	Mexico
PETROLEOS MEXICANOS 6.500000% 03/13/2027	914.37 k	1.01 mm principal	0.23	Debt	Long	Mexico
US FOODS INC 144A 6.250000% 04/15/2025	906.10 k	898.00 k principal	0.23	Debt	Long	USA
VMW Vmware Inc.	874.95 k	7.01 k shares	0.22	Common equity	Long	USA
GDEN Golden Entertainment Inc	867.31 k	860.00 k principal	0.22	Debt	Long	USA
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 7.050000% 02/03/2031	863.05 k	850.00 k principal	0.22	Debt	Long	Dominican Republic
CAESARS RESORT COLLECTION LLC / CRC FINCO INC 144A 5.750000% 07/01/2025	851.18 k	851.00 k principal	0.22	Debt	Long	USA
Lynas Rare Earths Limited COMMON STOCK	849.94 k	199.27 k shares	0.22	Common equity	Long	Australia
LIFESCAN GLOBAL CORPORATION 10/1/2024	794.83 k	1.06 mm principal	0.20	Loan	Long	USA
GREENSAIF PIPELINES BIDC 6.510000% 02/23/2042	742.63 k	705.00 k principal	0.19	Debt	Long	Saudi Arabia
TRANSDIGM INC 144A 8.000000% 12/15/2025	738.59 k	725.00 k principal	0.19	Debt	Long	USA
DAL Delta Air Lines, Inc.	731.94 k	714.00 k principal	0.19	Debt	Long	USA
TRANSDIGM INC 144A 6.250000% 03/15/2026	708.64 k	708.00 k principal	0.18	Debt	Long	USA
SIMO Silicon Motion Technology Corp	683.05 k	10.43 k shares	0.17	Common equity	Long	USA
SWK Stanley Black & Decker Inc	673.08 k	8.35 k shares	0.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	672.06 k	12.37 k shares	0.17	Common equity	Long	USA
KAZMUNAYGAS NATIONAL CO JSC MTN 5.375000% 04/24/2030	668.87 k	750.00 k principal	0.17	Debt	Long	Kazakhstan
TTWO Take-Two Interactive Software, Inc.	666.17 k	5.58 k shares	0.17	Common equity	Long	USA
REG Regency Centers Corporation	666.01 k	10.89 k shares	0.17	Common equity	Long	USA
META Meta Platforms Inc	665.49 k	3.14 k shares	0.17	Common equity	Long	USA
APA APA Corporation	664.08 k	18.42 k shares	0.17	Common equity	Long	USA
EVBG Everbridge Inc	660.32 k	19.05 k shares	0.17	Common equity	Long	USA
ULTA Ulta Beauty Inc	658.62 k	1.21 k shares	0.17	Common equity	Long	USA
REPUBLIC OF IRAQ 01/15/2028 5.8%	649.14 k	698.13 k principal	0.17	Debt	Long	Iraq
LYV Live Nation Entertainment Inc	641.62 k	9.17 k shares	0.16	Common equity	Long	USA
GTLB Gitlab Inc	639.58 k	18.65 k shares	0.16	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	636.71 k	10.55 k shares	0.16	Common equity	Long	USA
NEPTUNE BIDCO US INC 144A 9.290000% 04/15/2029	635.06 k	685.00 k principal	0.16	Debt	Long	USA
KDP Keurig Dr Pepper Inc	627.42 k	17.78 k shares	0.16	Common equity	Long	USA
REPUBLIC OF SOUTH AFRICA 8.875000% 02/28/2035	620.09 k	12.84 mm principal	0.16	Debt	Long	South Africa
SM SM Energy Co	609.88 k	629.00 k principal	0.16	Debt	Long	USA
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.375000% 03/24/2029	607.01 k	738.00 k principal	0.16	Debt	Long	Nigeria
TREASURY BILL 0.000000% 06/08/2023	594.99 k	600.00 k principal	0.15	Debt	Long	USA
SDRL Seadrill Ltd	588.42 k	14.65 k shares	0.15	Common equity	Long	USA
IVORY COAST 4.875000% 01/30/2032	536.64 k	650.00 k principal	0.14	Debt	Long	Côte d'Ivoire
NCL CORP LTD 144A 5.875000% 03/15/2026	534.48 k	628.00 k principal	0.14	Debt	Long	USA
KKR KKR & Co. Inc.	529.61 k	10.08 k shares	0.14	Common equity	Long	USA
US TREASURY N/B 4.000000% 02/29/2028	528.37 k	519.00 k principal	0.14	Structured note	Long	USA
VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025	522.35 k	536.00 k principal	0.13	Debt	Long	USA
REPUBLIC OF PANAMA 6.400000% 02/14/2035	520.72 k	500.00 k principal	0.13	Debt	Long	Panama
RAIN CII CARBON LLC / CII CARBON CORP 144A 7.250000% 04/01/2025	513.18 k	530.00 k principal	0.13	Debt	Long	USA
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 11/28/2047	507.16 k	800.00 k principal	0.13	Debt	Long	Nigeria
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025	504.26 k	503.00 k principal	0.13	Debt	Long	USA
NXE NexGen Energy Ltd	503.38 k	131.43 k shares	0.13	Common equity	Long	USA
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.500000% 03/01/2025	494.55 k	504.00 k principal	0.13	Debt	Long	USA
FMG RESOURCES AUGUST 2006 PTY LTD 144A 5.125000% 05/15/2024	485.72 k	491.00 k principal	0.12	Debt	Long	Australia
SYNIVERSE HOLDINGS, LLC 5/13/2027	477.65 k	542.28 k principal	0.12	Loan	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031	457.73 k	465.00 k principal	0.12	Debt	Long	USA
SYNIVERSE PREFERRED STOCK RESTRICTED *	448.97 k	467.19 k shares	0.11	Preferred equity	Long	USA
TRIVIUM PACKAGING FINANCE BV 144A 5.500000% 08/15/2026	447.39 k	467.00 k principal	0.11	Debt	Long	Netherlands
DAL Delta Air Lines, Inc.	446.80 k	467.00 k principal	0.11	Debt	Long	USA
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026	443.49 k	465.00 k principal	0.11	Debt	Long	Canada
PRVB Provention Bio Inc	442.77 k	18.37 k shares	0.11	Common equity	Long	USA
AQUITY SOLUTIONS 9/13/2026	434.50 k	434.50 k principal	0.11	Loan	Long	USA
X-FAB SILICON FOUNDRIES SE COMMON STOCK	428.85 k	45.42 k shares	0.11	Common equity	Long	France
PBF HOLDING CO LLC / PBF FINANCE CORP 6.000000% 02/15/2028	426.85 k	444.00 k principal	0.11	Debt	Long	USA
RIG Transocean Ltd	425.95 k	66.97 k shares	0.11	Common equity	Long	USA
NYNY Empire Resorts Inc	420.08 k	510.00 k principal	0.11	Debt	Long	USA
UONE Urban One Inc	413.37 k	455.00 k principal	0.11	Debt	Long	USA
AKU Akumin Inc	409.50 k	520.00 k principal	0.10	Debt	Long	USA
CMG MEDIA CORP 144A 8.875000% 12/15/2027	408.24 k	540.00 k principal	0.10	Debt	Long	USA
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026	400.13 k	605.00 k principal	0.10	Debt	Long	USA
GUITAR CENTER NEW COMMON SHARES *	399.05 k	2.17 k shares	0.10	Common equity	Long	USA
MASHANTUCKET (WESTERN) PEQUOT TRIBE 2/16/2025	397.27 k	402.30 k principal	0.10	Loan	Long	USA
TRANSDIGM INC 144A 6.750000% 08/15/2028	396.93 k	393.00 k principal	0.10	Debt	Long	USA
ARE Alexandria Real Estate Equities Inc.	396.24 k	3.16 k shares	0.10	Common equity	Long	USA
ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029	393.50 k	444.00 k principal	0.10	Debt	Long	USA
MGM MGM Resorts International	392.05 k	393.00 k principal	0.10	Debt	Long	USA
VIDA CAPITAL, INC. 10/1/2026	390.27 k	537.07 k principal	0.10	Loan	Long	USA
DOMTAR CORP 144A 6.750000% 10/01/2028	387.15 k	435.00 k principal	0.10	Debt	Long	USA
STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029	383.22 k	437.00 k principal	0.10	Debt	Long	USA
TEAM HEALTH HOLDINGS, INC. 3/2/2027	378.62 k	554.76 k principal	0.10	Loan	Long	USA
OXY Occidental Petroleum Corp.	373.50 k	360.00 k principal	0.10	Debt	Long	USA
LIBBEY GLASS LLC 11/22/2027	372.20 k	372.20 k principal	0.10	Loan	Long	USA
CZR Caesars Entertainment Inc	371.28 k	364.00 k principal	0.09	Debt	Long	USA
JAZZ SECURITIES DAC 144A 4.375000% 01/15/2029	369.84 k	402.00 k principal	0.09	Debt	Long	USA
FREEDOM MORTGAGE CORP 144A 8.250000% 04/15/2025	367.65 k	398.00 k principal	0.09	Debt	Long	USA
SILVER AIRWAYS LLC 31-Dec-2027	367.03 k	367.03 k principal	0.09	Debt	Long	USA
CLEAR CHANNEL INTERNATIONAL BV 144A 6.625000% 08/01/2025	365.88 k	376.00 k principal	0.09	Debt	Long	UK
STRATHCONA RESOURCES LTD/ALBERTA 144A 6.875000% 08/01/2026	365.67 k	460.00 k principal	0.09	Debt	Long	Canada
SVC Service Properties Trust	365.63 k	490.00 k principal	0.09	Debt	Long	USA
MAVENIR SYSTEMS, INC. 8/18/2028	361.75 k	522.38 k principal	0.09	Loan	Long	USA
Cec Entertainment Inc	356.25 k	375.00 k principal	0.09	Debt	Long	USA
APX GROUP INC 144A 5.750000% 07/15/2029	354.42 k	396.00 k principal	0.09	Debt	Long	USA
S SentinelOne Inc	354.36 k	21.66 k shares	0.09	Common equity	Long	USA
UONE Urban One Inc	353.41 k	389.00 k principal	0.09	Debt	Long	USA
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.500000% 04/15/2026	350.33 k	405.00 k principal	0.09	Debt	Long	USA
SVC Service Properties Trust	350.08 k	366.00 k principal	0.09	Debt	Long	USA
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025	338.44 k	475.00 k principal	0.09	Debt	Long	USA
CENGAGE LEARNING, INC. 7/14/2026	338.41 k	366.10 k principal	0.09	Loan	Long	USA
UNFI United Natural Foods Inc.	337.68 k	12.82 k shares	0.09	Common equity	Long	USA
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.750000% 08/15/2028	331.68 k	405.00 k principal	0.08	Debt	Long	USA
BOWLERO CONVERTIBLE PREFERRED STOCK *	327.71 k	290.00 shares	0.08	Preferred equity	Long	USA
CORELOGIC, INC. 6/2/2028	327.41 k	385.03 k principal	0.08	Loan	Long	USA
KBR KBR Inc	324.63 k	5.90 k shares	0.08	Common equity	Long	USA
REPUBLIC OF PANAMA 6.853000% 03/28/2054	322.98 k	315.00 k principal	0.08	Debt	Long	Panama
AAPL Apple Inc	320.75 k	455.00 k principal	0.08	Debt	Long	USA
BGS B&G Foods, Inc	320.35 k	344.00 k principal	0.08	Debt	Long	USA
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026	319.59 k	322.00 k principal	0.08	Debt	Long	USA
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028	319.19 k	330.00 k principal	0.08	Debt	Long	USA
TWLO Twilio Inc	318.49 k	4.78 k shares	0.08	Common equity	Long	USA
PINS Pinterest Inc	316.96 k	11.62 k shares	0.08	Common equity	Long	USA
GFL GFL Environmental Inc.	313.29 k	326.00 k principal	0.08	Debt	Long	Canada
RH RH	312.96 k	1.29 k shares	0.08	Common equity	Long	USA
KNS ACQUISITION CORP. 4/21/2027	312.23 k	357.26 k principal	0.08	Loan	Long	USA
VAL Valaris Ltd	309.36 k	4.76 k shares	0.08	Common equity	Long	USA
ARAMARK SERVICES INC 144A 6.375000% 05/01/2025	308.25 k	306.00 k principal	0.08	Debt	Long	USA
Tronox Inc	306.49 k	366.00 k principal	0.08	Debt	Long	USA
CAMELOT RETURN MERGER SUB INC 144A 8.750000% 08/01/2028	306.49 k	331.00 k principal	0.08	Debt	Long	USA
AVIANCA MIDCO 2 PLC 144A 9.000000% 12/01/2028	302.43 k	367.70 k principal	0.08	Debt	Long	Colombia
CLARIOS GLOBAL LP 144A 6.750000% 05/15/2025	296.12 k	293.00 k principal	0.08	Debt	Long	USA
LXU LSB Industries, Inc.	292.82 k	329.01 k principal	0.07	Debt	Long	USA
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.250000% 04/15/2024	290.69 k	294.00 k principal	0.07	Debt	Long	USA
PRESIDIO HOLDINGS INC 144A 8.250000% 02/01/2028	285.05 k	300.00 k principal	0.07	Debt	Long	USA
FORD MOTOR CREDIT CO LLC 3.815000% 11/02/2027	282.32 k	315.00 k principal	0.07	Debt	Long	USA
HMPT Home Point Capital Inc	281.36 k	375.00 k principal	0.07	Debt	Long	USA
ACPRODUCTS HOLDINGS INC 5/17/2028	280.09 k	354.08 k principal	0.07	Loan	Long	USA
CCL Carnival Corp. (Paired Stock)	278.13 k	270.00 k principal	0.07	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 6.375000% 09/01/2029	274.09 k	287.00 k principal	0.07	Debt	Long	USA
VGR Vector Group Ltd	271.38 k	305.00 k principal	0.07	Debt	Long	USA
PNMAC Holdings, Inc.	270.59 k	340.00 k principal	0.07	Debt	Long	USA
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 7.500000% 06/01/2025	269.98 k	269.00 k principal	0.07	Debt	Long	USA
CARESTREAM HEALTH, INC. 9/30/2027	268.70 k	466.89 k principal	0.07	Loan	Long	USA
S&S HOLDINGS LLC 3/11/2028	268.31 k	285.15 k principal	0.07	Loan	Long	USA
FLL Full House Resorts, Inc.	267.53 k	37.00 k shares	0.07	Common equity	Long	USA
CEMEX MATERIALS LLC 144A 7.700000% 07/21/2025	266.33 k	265.00 k principal	0.07	Debt	Long	Mexico