Destinations Global Fixed Income Opportunities Fund

Fund Profile

Fund profile

Tickers

DGFFX, DGFZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$785.40 mm

Liabilities

$20.79 mm

Net assets

$764.61 mm

Number of holdings

571.00

Top 200 of 571 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBX ETF Trust	24.50 mm	666.53 k shares	3.20	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	12.22 mm	12.19 mm shares	1.60	Debt	Long	USA
FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000	10.69 mm	10.65 mm shares	1.40	Debt	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	8.57 mm	8.60 mm principal	1.12	Short-term investment vehicle	Long	USA
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000	8.07 mm	8.02 mm shares	1.06	Debt	Long	Australia
EXPE Expedia Group, Inc.	7.58 mm	7.58 mm shares	0.99	Debt	Long	USA
T/L INOTIV INC. REGD 0.00000000	7.35 mm	8.17 mm shares	0.96	Loan	Long	USA
TPC Corp	7.34 mm	7.30 mm shares	0.96	Debt	Long	USA
GUARA NORTE SARL REGD REG S 5.19800000	7.20 mm	7.67 mm shares	0.94	Debt	Long	Brazil
INDO ASAHAN/MINERAL IND REGD REG S 4.75000000	7.18 mm	7.21 mm shares	0.94	Debt	Long	Indonesia
PT PERTAMINA (PERSERO) REGD 1.40000000	7.17 mm	7.50 mm shares	0.94	Debt	Long	Indonesia
CBSTF The Cannabist Company Holdings Inc.	6.77 mm	10.02 mm shares	0.88	Debt	Long	USA
BUZZFEED INC REGD 144A P/P CONVERTIBLE 8.50000000	6.70 mm	7.32 mm shares	0.88	Debt	Long	USA
T/L TPC GROUP INC REGD TERM LOAN 0.00000000	6.50 mm	6.57 mm shares	0.85	Loan	Long	USA
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000	6.41 mm	6.72 mm shares	0.84	Debt	Long	Cayman Islands
MEGLOBAL CANADA ULC REGD REG S EMTN 5.00000000	6.28 mm	6.30 mm shares	0.82	Debt	Long	Canada
T/L CHOBANI LLC REGD 0.00000000	6.15 mm	6.11 mm shares	0.80	Loan	Long	USA
T/L MAGNITE INC REGD ZCP TERM LOAN 0.00000000	6.13 mm	6.06 mm shares	0.80	Loan	Long	USA
Leafly Holdings, Inc.	6.04 mm	7.11 mm shares	0.79	Debt	Long	USA
CROWN CASTLE INTL CORP ZCP____ COMMERCIAL PAPER 0.00000000	6.03 mm	6.04 mm principal	0.79	Short-term investment vehicle	Long	USA
RELIANCE INDUSTRIES LTD REGD 4.12500000	5.99 mm	6.00 mm shares	0.78	Debt	Long	India
PHIN PHINIA Inc.	5.97 mm	5.82 mm shares	0.78	Debt	Long	USA
DBS GROUP HOLDINGS LTD REGD V/R EMTN SER GMTN 1.82200000	5.77 mm	6.00 mm shares	0.75	Debt	Long	Singapore
BANCO DO BRASIL (CAYMAN) REGD V/R /PERP/ 8.74800000	5.75 mm	5.70 mm shares	0.75	Debt	Long	Cayman Islands
CIB Bancolombia S.A.	5.69 mm	5.70 mm shares	0.74	Debt	Long	Colombia
AZERION GROUP NV /EUR/ REGD V/R 10.02900000	5.64 mm	5.26 mm shares	0.74	Debt	Long	Netherlands
MANGROVE LUXCO III /EUR/ REGD V/R 144A P/P 8.17900000	5.59 mm	5.24 mm shares	0.73	Debt	Long	Luxembourg
XPO INC REGD 144A P/P 6.25000000	5.47 mm	5.39 mm shares	0.72	Debt	Long	USA
CAP SA REGD REG S 3.90000000	5.27 mm	6.60 mm shares	0.69	Debt	Long	Chile
DELIVERY HERO AG /EUR/ REGD REG S SER B CONVERTIBLE 2.12500000	5.26 mm	5.70 mm shares	0.69	Debt	Long	Germany
T/L CLEAR CHANNEL INTERNATIONAL BV 0.00000000	5.25 mm	5.33 mm shares	0.69	Loan	Long	Netherlands
MV24 CAPITAL BV REGD REG S 6.74800000	4.99 mm	5.18 mm shares	0.65	Debt	Long	Netherlands
ZD Ziff Davis, Inc.	4.90 mm	5.24 mm shares	0.64	Debt	Long	USA
AI CANDELARIA -SPAIN- SA REGD REG S 7.50000000	4.84 mm	4.88 mm shares	0.63	Debt	Long	Spain
BANCO INTERNAC DEL PERU REGD V/R REG S 4.00000000	4.82 mm	4.90 mm shares	0.63	Debt	Long	Peru
UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN SER GMTN 1.75000000	4.80 mm	5.00 mm shares	0.63	Debt	Long	Singapore
BBVA BANCOMER SA TEXAS REGD V/R 5.87500000	4.73 mm	5.00 mm shares	0.62	Debt	Long	USA
T/L M2S GROUP HOLDINGS INC REGD TERM LOAN 0.00000000	4.73 mm	4.87 mm shares	0.62	Loan	Long	USA
NGL NGL Energy Partners LP	4.59 mm	196.29 k shares	0.60	Preferred equity	Long	USA
T/L HIGHPEAK ENERGY INC. REGD 0.00000000	4.56 mm	4.51 mm shares	0.60	Loan	Long	USA
CIA DE MINAS BUENAVENTUR REGD REG S 5.50000000	4.48 mm	4.50 mm shares	0.59	Debt	Long	Peru
BIOCEANICO SOVEREIGN REGD ZCP REG S 0.00000000	4.23 mm	5.45 mm shares	0.55	Debt	Long	Cayman Islands
ICAHN ENTERPRISES/FIN REGD SER WI 6.25000000	4.22 mm	4.28 mm shares	0.55	Debt	Long	USA
SNEX StoneX Group Inc.	4.17 mm	3.94 mm shares	0.54	Debt	Long	USA
FIEMEX ENERGIA - BANC AC REGD 144A P/P 7.25000000	4.09 mm	4.10 mm shares	0.54	Debt	Long	Mexico
LIMA METRO LINE 2 FIN LT REGD 5.87500000	4.04 mm	4.05 mm shares	0.53	Debt	Long	Cayman Islands
WARNERMEDIA HOLDINGS INC REGD 6.41200000	3.98 mm	3.98 mm shares	0.52	Debt	Long	USA
MEXICO GENERADORA DE ENE REGD 5.50000000	3.85 mm	3.94 mm shares	0.50	Debt	Long	Mexico
T/L TRULITE HOLDING CORP 0% 0.00000000	3.80 mm	3.88 mm shares	0.50	Loan	Long	USA
RA PARENT INC /RESTRICTED/ 0.00000000	3.76 mm	57.04 shares	0.49	Common equity	Long	USA
T/L MOUNTAINEER MERGER CORPORATION REGD 0.00000000	3.75 mm	4.60 mm shares	0.49	Loan	Long	USA
GETTY IMAGES INC REGD 144A P/P 9.75000000	3.74 mm	3.75 mm shares	0.49	Debt	Long	USA
PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000	3.73 mm	3.80 mm shares	0.49	Debt	Long	Indonesia
AZO AutoZone, Inc.	3.64 mm	3.59 mm shares	0.48	Debt	Long	USA
TCNNF Trulieve Cannabis Corp.	3.51 mm	3.60 mm shares	0.46	Debt	Long	USA
STOCKWIK FORVALTNING /SEK/ REGD V/R REG S MTN SER DMTN 11.25000000	3.51 mm	37.50 mm shares	0.46	Debt	Long	Sweden
CSN RESOURCES SA REGD REG S 5.87500000	3.49 mm	4.15 mm shares	0.46	Debt	Long	Brazil
FREEPORT INDONESIA PT REGD REG S EMTN 4.76300000	3.48 mm	3.50 mm shares	0.45	Debt	Long	Indonesia
INRETAIL SHOPPIN REGD REG S 5.75000000	3.47 mm	3.50 mm shares	0.45	Debt	Long	Peru
PROSOMNUS SLEEP TECHNOLOGIES INC 0.00000000	3.42 mm	2.84 mm shares	0.45	Common equity	Long	USA
PRUMO PARTICIPACOES E IN REGD REG S 7.50000000	3.35 mm	3.35 mm shares	0.44	Debt	Long	Brazil
MATCH GROUP FINANCECO 2 REGD 144A P/P CONVERTIBLE 0.87500000	3.33 mm	3.57 mm shares	0.44	Debt	Long	USA
COMETA ENERGIA SA REGD REG S 6.37500000	3.32 mm	3.37 mm shares	0.43	Debt	Long	Mexico
EMPRESAS PUBLIC MEDELLIN REGD REG S 4.37500000	3.32 mm	3.87 mm shares	0.43	Debt	Long	Colombia
LTRPA Liberty TripAdvisor Holdings, Inc.	3.28 mm	3.45 mm shares	0.43	Debt	Long	USA
T/L SOLARIS ENERGY INFRASTRUCTURE LLC REGD 0.00000000	3.19 mm	3.22 mm shares	0.42	Loan	Long	USA
ADANI PORTS AND SPECIAL REGD REG S 4.20000000	3.16 mm	3.50 mm shares	0.41	Debt	Long	India
T/L CROCS INC REGD ZCP TERM LOAN 0.00000000	3.11 mm	3.10 mm shares	0.41	Loan	Long	USA
T/L GETTY IMAGES INC REGD 0.00000000	3.04 mm	3.06 mm shares	0.40	Loan	Long	USA
NETWORK I2I LTD REGD V/R /PERP/ 5.65000000	2.97 mm	3.00 mm shares	0.39	Debt	Long	India
OVERSEA-CHINESE BANKING REGD V/R 1.83200000	2.92 mm	3.00 mm shares	0.38	Debt	Long	Singapore
CANADIAN PACIFIC RAILWAY REGD 1.35000000	2.88 mm	2.88 mm shares	0.38	Debt	Long	Canada
GTE Gran Tierra Energy Inc.	2.86 mm	3.00 mm shares	0.37	Debt	Long	Canada
SUMMIT MIDSTREAM HOLDING REGD 144A P/P 8.62500000	2.83 mm	2.71 mm shares	0.37	Debt	Long	USA
BANCO DE CREDITO DEL PER REGD V/R EMTN 3.25000000	2.82 mm	3.00 mm shares	0.37	Debt	Long	Peru
ADANI PORTS AND SPECIAL REGD REG S 4.00000000	2.80 mm	3.10 mm shares	0.37	Debt	Long	India
PETROLEOS DEL PERU SA REGD REG S 5.62500000	2.79 mm	4.30 mm shares	0.37	Debt	Long	Peru
CHILE ELEC PEC SPA REGD ZCP 144A P/P 0.00000000	2.79 mm	3.36 mm shares	0.36	Debt	Long	Chile
BANCO NACIONAL COM EXT REGD V/R REG S 2.72000000	2.73 mm	3.00 mm shares	0.36	Debt	Long	Cayman Islands
ORAZUL ENERGY PERU SA REGD REG S 5.62500000	2.71 mm	2.80 mm shares	0.35	Debt	Long	Peru
MEDCO LAUREL TREE REGD REG S 6.95000000	2.70 mm	2.70 mm shares	0.35	Debt	Long	Singapore
ADANI TRANS STEP-ONE LTD REGD REG S 4.25000000	2.68 mm	3.41 mm shares	0.35	Debt	Long	India
GO NORTH GROUP AB REGD V/R EMTN 10.37817900	2.65 mm	4.07 mm shares	0.35	Debt	Long	Sweden
BANCO DE CREDITO DEL PER REGD V/R 144A P/P MTN 3.25000000	2.64 mm	2.80 mm shares	0.34	Debt	Long	Peru
FCX Freeport-McMoRan Inc.	2.63 mm	2.70 mm shares	0.34	Debt	Long	USA
ACU PETROLEO LUXEMBOURG REGD REG S 7.50000000	2.63 mm	2.65 mm shares	0.34	Debt	Long	Luxembourg
REPUBLIC OF COLOMBIA REGD 3.87500000	2.59 mm	2.70 mm shares	0.34	Debt	Long	Colombia
JSW HYDRO ENERGY LT REGD REG S 4.12500000	2.56 mm	2.88 mm shares	0.34	Debt	Long	India
AI CANDELARIA -SPAIN- SA REGD REG S 5.75000000	2.50 mm	3.05 mm shares	0.33	Debt	Long	Spain
BANCO INDUSTRIAL SA REGD V/R REG S 4.87500000	2.45 mm	2.50 mm shares	0.32	Debt	Long	Guatemala
FIVE POINT OP CO LP/FIVE REGD S/UP 144A P/P 11.00000000	2.43 mm	2.38 mm shares	0.32	Debt	Long	USA
ADANI TRANS STEP-ONE LTD REGD REG S 4.00000000	2.43 mm	2.60 mm shares	0.32	Debt	Long	India
BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000	2.41 mm	2.30 mm shares	0.32	Debt	Long	Mexico
CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE SER 2019-LIFE CL B V/R REGD 144A P/P 6.15700000	2.41 mm	2.41 mm shares	0.32	ABS-collateralized bond/debt obligation	Long	USA
PETROLEOS MEXICANOS REGD MTN 6.75000000	2.37 mm	3.30 mm shares	0.31	Debt	Long	Mexico
INRETAIL CONSUMER REGD REG S 3.25000000	2.24 mm	2.44 mm shares	0.29	Debt	Long	Peru
OVERSEA-CHINESE BANKING REGD V/R 144A P/P 1.83200000	2.24 mm	2.30 mm shares	0.29	Debt	Long	Singapore
MEDCO OAK TREE PTE LTD REGD REG S 7.37500000	2.23 mm	2.20 mm shares	0.29	Debt	Long	Singapore
ADANI ELECTRICITY MUMBAI REGD 3.94900000	2.17 mm	2.70 mm shares	0.28	Debt	Long	India
MANGROVE LUXCO III /EUR/ REGD V/R REG S 8.17900000	2.13 mm	2.00 mm shares	0.28	Debt	Long	Luxembourg
ARMN Aris Mining Corporation	2.11 mm	2.10 mm shares	0.28	Debt	Long	Canada
T/L UNITED NATURAL FOODS INC REGD ZCP TERM LOAN 0.00000000	2.10 mm	2.07 mm shares	0.27	Loan	Long	USA
GNL QUINTERO SA REGD 4.63400000	2.04 mm	2.06 mm shares	0.27	Debt	Long	Chile
MONG DUONG FIN HLDGS BV REGD 5.12500000	2.02 mm	2.10 mm shares	0.26	Debt	Long	Viet Nam
T/L TRIPADVISOR INC REGD 0.00000000	2.01 mm	2.00 mm shares	0.26	Loan	Long	USA
NORSKE SKOG AS /NOK/ REGD V/R 9.24000000	1.99 mm	22.90 mm shares	0.26	Debt	Long	Norway
Zayo Group Holdings Inc.	1.98 mm	2.10 mm shares	0.26	Debt	Long	USA
EC Ecopetrol S.A.	1.97 mm	2.00 mm shares	0.26	Debt	Long	Colombia
BFH Bread Financial Holdings, Inc.	1.93 mm	1.80 mm shares	0.25	Debt	Long	USA
CANACOL ENERGY LTD REGD REG S 5.75000000	1.93 mm	3.80 mm shares	0.25	Debt	Long	Canada
GLOBAL BANK CORPORATION REGD V/R REG S 5.25000000	1.90 mm	2.00 mm shares	0.25	Debt	Long	Panama
PBI Pitney Bowes Inc.	1.87 mm	1.90 mm shares	0.25	Debt	Long	USA
DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000	1.87 mm	1.90 mm shares	0.24	Debt	Long	USA
PETSMART INC/PETSMART FI REGD 144A P/P 4.75000000	1.86 mm	1.95 mm shares	0.24	Debt	Long	USA
NCR ATLEOS LLC REGD 144A P/P 9.50000000	1.86 mm	1.70 mm shares	0.24	Debt	Long	USA
BANCO DE CREDITO DEL PER REGD V/R REG S EMTN 3.12500000	1.86 mm	1.90 mm shares	0.24	Debt	Long	Peru
PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000	1.83 mm	1.80 mm shares	0.24	Debt	Long	USA
ESMAEILZADEH HOLDING AB /SEK/ REGD V/R REG S 10.40900000	1.82 mm	20.00 mm shares	0.24	Debt	Long	Sweden
TGB Taseko Mines Limited	1.81 mm	1.75 mm shares	0.24	Debt	Long	Canada
KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000	1.81 mm	1.75 mm shares	0.24	Debt	Long	USA
KINETIK HOLDINGS LP REGD 144A P/P 6.62500000	1.79 mm	1.75 mm shares	0.23	Debt	Long	USA
EMPRESAS PUBLIC MEDELLIN REGD REG S 4.25000000	1.79 mm	2.00 mm shares	0.23	Debt	Long	Colombia
JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000	1.78 mm	1.90 mm shares	0.23	Debt	Long	USA
MARKS & SPENCER PLC REGD P/P 7.12500000	1.77 mm	1.65 mm shares	0.23	Debt	Long	UK
CX CEMEX, S.A.B. de C.V.	1.77 mm	1.80 mm shares	0.23	Debt	Long	Mexico
UPBD Upbound Group, Inc.	1.76 mm	1.80 mm shares	0.23	Debt	Long	USA
CABO Cable One, Inc.	1.75 mm	2.10 mm shares	0.23	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.74 mm	1.60 mm shares	0.23	Debt	Long	Japan
REPUBLIC OF GUATEMALA REGD REG S 5.25000000	1.74 mm	1.80 mm shares	0.23	Debt	Long	Guatemala
SXC SunCoke Energy, Inc.	1.71 mm	1.85 mm shares	0.22	Debt	Long	USA
CTO CTO Realty Growth, Inc.	1.70 mm	71.73 k shares	0.22	Preferred equity	Long	USA
RAND PARENT LLC REGD 144A P/P 8.50000000	1.67 mm	1.65 mm shares	0.22	Debt	Long	USA
PRG PROG Holdings, Inc.	1.66 mm	1.70 mm shares	0.22	Debt	Long	USA
SM SM Energy Company	1.65 mm	1.65 mm shares	0.22	Debt	Long	USA
IFS Intercorp Financial Services Inc.	1.64 mm	1.72 mm shares	0.21	Debt	Long	Peru
GEO The GEO Group, Inc.	1.64 mm	1.50 mm shares	0.21	Debt	Long	USA
ENVA Enova International, Inc.	1.63 mm	1.50 mm shares	0.21	Debt	Long	USA
TIERRA MOJADA LUX II SRL REGD REG S 5.75000000	1.62 mm	1.75 mm shares	0.21	Debt	Long	Luxembourg
SECOP GROUP HLDG GMBH /EUR/ REGD V/R 11.74500000	1.61 mm	1.49 mm shares	0.21	Debt	Long	Germany
FERMACA ENTERPRISES S RL REGD 6.37500000	1.58 mm	1.61 mm shares	0.21	Debt	Long	Mexico
JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000	1.58 mm	1.50 mm shares	0.21	Debt	Long	USA
BONHEUR ASA /NOK/ REGD V/R 7.06000000	1.58 mm	17.50 mm shares	0.21	Debt	Long	Norway
JWN Nordstrom, Inc.	1.53 mm	2.00 mm shares	0.20	Debt	Long	USA
LD CELULOSE INTERNATIONA REGD 144A P/P 7.95000000	1.53 mm	1.50 mm shares	0.20	Debt	Long	Austria
ALLIANCE RES OP/FINANCE REGD 144A P/P 8.62500000	1.53 mm	1.45 mm shares	0.20	Debt	Long	USA
3T GLOBAL HOLDCO LTD REGD 11.25000000	1.52 mm	1.50 mm shares	0.20	Debt	Long	UK
MINERAL RESOURCES LTD REGD 144A P/P 9.25000000	1.52 mm	1.45 mm shares	0.20	Debt	Long	Australia
MERLIN ENTERTAINMENTS GR REGD 144A P/P 7.37500000	1.52 mm	1.55 mm shares	0.20	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	1.50 mm	1.52 mm shares	0.20	Debt	Long	USA
FREEPORT INDONESIA PT REGD REG S EMTN 5.31500000	1.49 mm	1.50 mm shares	0.20	Debt	Long	Indonesia
FET Forum Energy Technologies, Inc.	1.48 mm	97.34 k shares	0.19	Common equity	Long	USA
FL Foot Locker, Inc.	1.48 mm	1.70 mm shares	0.19	Debt	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	1.46 mm	1.51 mm principal	0.19	Short-term investment vehicle	Long	USA
VMED O2 UK FINAN REGD 144A P/P 4.75000000	1.45 mm	1.65 mm shares	0.19	Debt	Long	UK
ELECTRICIDAD FIRME DE ME REGD REG S 4.90000000	1.45 mm	1.50 mm shares	0.19	Debt	Long	Mexico
BRASKEM NETHERLANDS REGD REG S 7.25000000	1.45 mm	1.50 mm shares	0.19	Debt	Long	Netherlands
FENIX POWER PERU SA REGD REG S 4.31700000	1.44 mm	1.49 mm shares	0.19	Debt	Long	Peru
SEAGATE HDD CAYMAN REGD 9.62500000	1.43 mm	1.25 mm shares	0.19	Debt	Long	Cayman Islands
GLOBAL PART/GLP FINANCE REGD 144A P/P 8.25000000	1.42 mm	1.35 mm shares	0.19	Debt	Long	USA
RITM Rithm Capital Corp.	1.40 mm	1.40 mm shares	0.18	Debt	Long	USA
LAND O'LAKES INC REGD /PERP/ 144A P/P 7.25000000	1.39 mm	1.66 mm shares	0.18	Debt	Long	USA
CXW CoreCivic, Inc.	1.38 mm	1.30 mm shares	0.18	Debt	Long	USA
RUTAS 2 & 7 FINANCE LTD REGD ZCP REG S 0.00000000	1.38 mm	1.94 mm shares	0.18	Debt	Long	Cayman Islands
BANCO EST RIO GRANDE SUL REGD V/R REG S 5.37500000	1.37 mm	1.40 mm shares	0.18	Debt	Long	Brazil
FOR Forestar Group Inc.	1.37 mm	1.40 mm shares	0.18	Debt	Long	USA
VSCO Victoria's Secret & Co.	1.36 mm	1.50 mm shares	0.18	Debt	Long	USA
IRM Iron Mountain Incorporated	1.35 mm	1.45 mm shares	0.18	Debt	Long	USA
CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE SER 2019-LIFE CL A V/R REGD 144A P/P 5.97700000	1.35 mm	1.35 mm shares	0.18	ABS-collateralized bond/debt obligation	Long	USA
NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000	1.35 mm	1.45 mm shares	0.18	Debt	Long	USA
RAIN CARBON INC REGD 144A P/P 12.25000000	1.34 mm	1.25 mm shares	0.18	Debt	Long	USA
SYF Synchrony Financial	1.32 mm	1.25 mm shares	0.17	Debt	Long	USA
MILLICOM INTL CELLULAR REGD REG S 5.12500000	1.30 mm	1.35 mm shares	0.17	Debt	Long	Luxembourg
CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000	1.30 mm	1.41 mm shares	0.17	Debt	Long	Luxembourg
MINERVA LUXEMBOURG SA REGD 144A P/P 8.87500000	1.27 mm	1.20 mm shares	0.17	Debt	Long	Luxembourg
MINSUR SA REGD REG S 4.50000000	1.27 mm	1.40 mm shares	0.17	Debt	Long	Peru
EMPRESA ELECTRICA COCHRA REGD REG S 5.50000000	1.26 mm	1.31 mm shares	0.16	Debt	Long	Chile
PNMAC Holdings, Inc.	1.26 mm	1.30 mm shares	0.16	Debt	Long	USA
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000	1.25 mm	1.20 mm shares	0.16	Debt	Long	USA
VIKING CRUISES LTD REGD 144A P/P 9.12500000	1.24 mm	1.15 mm shares	0.16	Debt	Long	USA
AECOM REGD SER WI 5.12500000	1.24 mm	1.25 mm shares	0.16	Debt	Long	USA
HAWAII ELECTRIC LIGHT CO. INC. 3.28000000	1.23 mm	2.06 mm shares	0.16	Debt	Long	USA
ANG-PB American National Group Inc.	1.22 mm	47.34 k shares	0.16	Preferred equity	Long	USA
BRANDYWINE OPER PARTNERS REGD 8.87500000	1.19 mm	1.10 mm shares	0.16	Debt	Long	USA
TAYLOR MORRISON COMM REGD 144A P/P 5.12500000	1.17 mm	1.20 mm shares	0.15	Debt	Long	USA
KUO SAB DE CV REGD REG S 5.75000000	1.17 mm	1.20 mm shares	0.15	Debt	Long	Mexico
COMISION FEDERAL DE ELEC REGD 144A P/P 6.45000000	1.15 mm	1.20 mm shares	0.15	Debt	Long	Mexico
HSBC HSBC Holdings plc	1.15 mm	1.10 mm shares	0.15	Debt	Long	UK
CARS Cars.com Inc.	1.15 mm	1.15 mm shares	0.15	Debt	Long	USA
T/L CONTAINER STORE REGD ZCP TERM LOAN 0.00000000	1.14 mm	1.63 mm shares	0.15	Loan	Long	USA
ADANI INTERNATIONAL CONT REGD REG S 3.00000000	1.14 mm	1.37 mm shares	0.15	Debt	Long	India
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000	1.13 mm	1.15 mm shares	0.15	Debt	Long	USA
PRIMO WATER HOLDINGS INC REGD 144A P/P 4.37500000	1.13 mm	1.20 mm shares	0.15	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	1.12 mm	1.12 mm shares	0.15	Debt	Long	USA
WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000	1.12 mm	1.07 mm shares	0.15	Debt	Long	USA
BAC Bank of America Corporation	1.11 mm	1.10 mm shares	0.15	Debt	Long	USA
ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000	1.10 mm	1.20 mm shares	0.14	Debt	Long	USA
C Citigroup Inc.	1.08 mm	1.02 mm shares	0.14	Debt	Long	USA
ITT HOLDINGS LLC REGD 144A P/P 6.50000000	1.08 mm	1.15 mm shares	0.14	Debt	Long	USA
THE PLATFORM GROUP AG /EUR/ REGD 8.87500000	1.07 mm	1.01 mm shares	0.14	Debt	Long	Germany
SAT Saratoga Investment Corp 6.00%	1.07 mm	43.60 k shares	0.14	Preferred equity	Long	USA