Total Portfolio Holdings

Delaware Ivy Strategic Income Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 10,299,613 $10,299,613.00 3.39 %
U.S. Treasury Notes 1.50 %, 11/30/2028 91282CDL2 United States Government Obligations 9,170,000 $9,208,686.00 3.04 %
Spain Government Bond BPBLN85 Other Government Securities 5,290,000 $6,030,999.00 1.98 %
U.S. Treasury Notes 1.38 %, 11/15/2031 91282CDJ7 United States Government Obligations 6,000,000 $5,925,938.00 1.95 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 5,723,973 $5,723,973.00 1.88 %
U.S. Treasury Notes 0.38 %, 11/30/2025 91282CAZ4 United States Government Obligations 3,500,000 $3,394,590.00 1.12 %
U.S. Treasury Notes 0.25 %, 10/31/2025 91282CAT8 United States Government Obligations 3,500,000 $3,383,242.00 1.11 %
U.S. Treasury Notes 1.25 %, 6/30/2028 91282CCH2 United States Government Obligations 3,100,000 $3,069,000.00 1.01 %
U.S. Treasury Notes 0.25 %, 6/15/2024 91282CCG4 United States Government Obligations 3,000,000 $2,956,172.00 0.97 %
Staples, Inc. 7.50 %, 4/15/2026 855030AN2 Corporate Debt Securities 2,380,000 $2,448,544.00 0.80 %
Republic of Indonesia 2.95 %, 1/11/2023 455780CC8 Other Government Securities 2,400,000 $2,454,412.00 0.80 %
U.S. Treasury Bonds 2.25 %, 11/15/2025 912828M56 United States Government Obligations 2,250,000 $2,344,219.00 0.77 %
West Corp. 5.00 %, 10/10/2024 BL2527002 Loans 2,397,195 $2,282,473.00 0.76 %
Olympus Merger Sub, Inc. 8.50 %, 10/15/2025 68163PAA2 Corporate Debt Securities 2,382,000 $2,348,747.00 0.76 %
U.S. Treasury Notes 0.38 %, 12/31/2025 91282CBC4 United States Government Obligations 2,300,000 $2,229,742.00 0.73 %
PAE Holding Corp. 5.25 %, 10/19/2027 BL3465111 Loans 2,166,159 $2,171,799.00 0.72 %
NFP Corp. 6.88 %, 8/15/2028 65342RAD2 Corporate Debt Securities 2,037,000 $2,045,922.00 0.67 %
Form Technologies LLC (ICE LIBOR plus 475 bps) 5.75 %, 7/22/2025 BL3553585 Loans 1,889,151 $1,891,512.00 0.63 %
U.S. Treasury Notes 0.50 %, 10/31/2027 91282CAU5 United States Government Obligations 2,000,000 $1,903,750.00 0.63 %
Milano Acquisition Corp. 4.75 %, 10/1/2027 BL3425255 Loans 1,888,684 $1,896,356.00 0.63 %
U.S. Treasury Notes 2.88 %, 7/31/2025 912828Y79 United States Government Obligations 1,735,000 $1,843,912.00 0.61 %
U.S. Renal Care, Inc. 5.03 %, 7/26/2026 BL3003243 Loans 1,884,335 $1,837,489.00 0.61 %
Colbun S.A. 4.50 %, 7/10/2024 192714AB9 Corporate Debt Securities 1,700,000 $1,795,515.00 0.59 %
NBK SPC Ltd. 1.63 %, 9/15/2027 62877PAB0 Corporate Debt Securities 1,800,000 $1,757,196.00 0.58 %
U.S. Treasury Notes 0.38 %, 9/30/2027 91282CAL5 United States Government Obligations 1,800,000 $1,704,164.00 0.56 %
Alsea S.A.B. de C.V. 7.75 %, 12/14/2026 021151AA3 Corporate Debt Securities 1,570,000 $1,629,558.00 0.54 %
State Bank of India 4.38 %, 1/24/2024 85628UAJ5 Corporate Debt Securities 1,500,000 $1,581,577.00 0.53 %
Digicel International Finance Ltd. 8.75 %, 5/25/2024 25381VAA5 Corporate Debt Securities 1,572,000 $1,614,916.00 0.53 %
U.S. Treasury Notes 0.38 %, 7/31/2027 91282CAD3 United States Government Obligations 1,700,000 $1,615,066.00 0.53 %
Targa Resources Corp., 9.500% 87612G606 Preferred Stocks 1,450 $1,568,503.00 0.52 %
U.S. Treasury Notes 0.50 %, 2/28/2026 91282CBQ3 United States Government Obligations 1,600,000 $1,554,813.00 0.51 %
Corporacion Andina de Fomento 4.38 %, 6/15/2022 219868BS4 Other Government Securities 1,500,000 $1,525,319.00 0.50 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040 36829QAA3 Municipal Bonds 1,585,000 $1,513,675.00 0.50 %
Banco Internacional del Peru S.A. 3.25 %, 10/4/2026 05968DAC4 Corporate Debt Securities 1,500,000 $1,533,473.00 0.49 %
U.S. Treasury Notes 1.25 %, 4/30/2028 91282CBZ3 United States Government Obligations 1,500,000 $1,486,699.00 0.49 %
Alfa S.A.B. de C.V. 5.25 %, 3/25/2024 015398AB6 Corporate Debt Securities 1,400,000 $1,483,713.00 0.49 %
MLN U.S. Holdco LLC 4.60 %, 11/30/2025 BL2741090 Loans 1,508,894 $1,462,496.00 0.48 %
Taiwan Semiconductor Manufacturing Co. Ltd. 1.00 %, 9/28/2027 872882AF2 Corporate Debt Securities 1,500,000 $1,417,626.00 0.47 %
Digicel Group Ltd. 6.75 %, 3/1/2023 25380QAH2 Corporate Debt Securities 1,400,000 $1,354,549.00 0.45 %
GENM Capital Labuan Ltd. 3.88 %, 4/19/2031 37231BAA6 Corporate Debt Securities 1,400,000 $1,366,310.00 0.45 %
Intelsat Jackson Holdings S.A. (ICE LIBOR plus 375 bps) 8.00 %, 11/27/2023 BL9292929 Loans 1,359,028 $1,360,727.00 0.45 %
Banco del Estado de Chile 2.70 %, 1/9/2025 05965MAG8 Corporate Debt Securities 1,300,000 $1,329,049.00 0.44 %
PetSmart, Inc. (ICE LIBOR plus 375 bps) 4.50 %, 2/11/2028 BL3549963 Loans 1,324,680 $1,329,095.00 0.44 %
Orbia Advance Corp. S.A.B. de C.V. 4.00 %, 10/4/2027 59284BAF5 Corporate Debt Securities 1,200,000 $1,284,096.00 0.43 %
ICICI Bank Ltd. 4.00 %, 3/18/2026 45112EAG4 Corporate Debt Securities 1,200,000 $1,283,300.00 0.42 %
Wolverine Escrow LLC 9.00 %, 11/15/2026 97789LAB2 Corporate Debt Securities 1,300,000 $1,236,450.00 0.41 %
GOHL Capital Ltd. 4.25 %, 1/24/2027 BDRW0R6 Corporate Debt Securities 1,200,000 $1,234,550.00 0.41 %
Adtalem Global Education, Inc. 5.50 %, 3/1/2028 00737WAA7 Corporate Debt Securities 1,253,000 $1,226,574.00 0.40 %
Bacardi Ltd. 4.45 %, 5/15/2025 067316AE9 Corporate Debt Securities 1,100,000 $1,192,919.00 0.39 %
Banco Santander S.A. 4.13 %, 11/9/2022 05969BAA1 Corporate Debt Securities 1,150,000 $1,178,825.00 0.39 %
SK Hynix, Inc. 3.00 %, 9/17/2024 BJYPQ50 Corporate Debt Securities 1,150,000 $1,188,814.00 0.39 %
Australia and New Zealand Banking Group Ltd. 4.50 %, 3/19/2024 052528AH9 Corporate Debt Securities 1,100,000 $1,171,670.00 0.39 %
Frontier Communications Corp. 35909D109 Common Stocks 39,135 $1,154,091.00 0.38 %
Clear Channel Outdoor Holdings, Inc. 3.63 %, 8/21/2026 BL3112358 Loans 1,168,112 $1,153,420.00 0.38 %
Fresenius U.S. Finance II, Inc. 4.50 %, 1/15/2023 35804GAK4 Corporate Debt Securities 1,100,000 $1,130,449.00 0.38 %
Grupo Cementos de Chihuahua S.A.B. de C.V. 5.25 %, 6/23/2024 40053DAB9 Corporate Debt Securities 1,146,000 $1,167,453.00 0.38 %
Sagicor Financial Co. Ltd. 5.30 %, 5/13/2028 78669QAA8 Corporate Debt Securities 1,100,000 $1,129,145.00 0.37 %
Imperial Tobacco Finance plc 3.75 %, 7/21/2022 453140AE5 Corporate Debt Securities 1,100,000 $1,112,266.00 0.37 %
Ausgrid Finance Pty Ltd. 3.85 %, 5/1/2023 052113AA5 Corporate Debt Securities 1,100,000 $1,130,169.00 0.37 %
Prosus N.V. 3.68 %, 1/21/2030 74365PAA6 Corporate Debt Securities 1,110,000 $1,143,549.00 0.37 %
NCR Corp. 5.13 %, 4/15/2029 62886EBA5 Corporate Debt Securities 1,118,000 $1,159,377.00 0.37 %
Power Finance Corp. Ltd. 3.90 %, 9/16/2029 BK5W8X9 Corporate Debt Securities 1,100,000 $1,134,056.00 0.37 %
Midas OpCo Holdings LLC 5.63 %, 8/15/2029 59565JAA9 Corporate Debt Securities 1,052,000 $1,078,652.00 0.36 %
Advantage Sales & Marketing, Inc. (1-Month U.S. LIBOR plu 5.25 %, 10/28/2027 BL3756030 Loans 1,092,528 $1,095,123.00 0.36 %
Alibaba Group Holding Ltd. 3.40 %, 12/6/2027 01609WAT9 Corporate Debt Securities 1,000,000 $1,059,352.00 0.35 %
Kimberly-Clark de Mexico 3.80 %, 4/8/2024 494386AB1 Corporate Debt Securities 1,000,000 $1,049,605.00 0.35 %
Digicel International Finance Ltd. (8.000% Cash and 2.000 10.00 %, 4/1/2024 25381YAD3 Corporate Debt Securities 1,062,259 $1,063,417.00 0.35 %
Jo-Ann Stores, Inc. 5.50 %, 6/30/2028 BL3650928 Loans 1,067,978 $1,058,966.00 0.35 %
Kallpa Generacion S.A. 4.88 %, 5/24/2026 48344FAA8 Corporate Debt Securities 1,000,000 $1,059,800.00 0.35 %
Banco Santander S.A. 2.71 %, 6/27/2024 05971KAD1 Corporate Debt Securities 1,000,000 $1,035,968.00 0.34 %
Saudi Arabia Government Bond 2.88 %, 3/4/2023 80413TAD1 Other Government Securities 1,000,000 $1,025,086.00 0.34 %
Edelman Financial Holdings II, Inc. 6.85 %, 7/20/2026 BL2727438 Loans 1,017,000 $1,022,594.00 0.34 %
Bayer U.S. Finance II LLC 2.85 %, 4/15/2025 07274NAX1 Corporate Debt Securities 1,000,000 $1,022,109.00 0.33 %
TransCanada PipeLines Ltd. 4.25 %, 5/15/2028 89352HAW9 Corporate Debt Securities 900,000 $1,004,457.00 0.33 %
Republic of Indonesia 3.85 %, 10/15/2030 455780CS3 Other Government Securities 900,000 $1,014,011.00 0.33 %
Republic of Peru 2.39 %, 1/23/2026 715638DE9 Other Government Securities 1,000,000 $1,017,010.00 0.33 %
Republic of Panama 3.75 %, 4/17/2026 ZS1514182 Other Government Securities 900,000 $957,240.00 0.32 %
Africa Finance Corp. 4.38 %, 4/17/2026 00830YAC5 Corporate Debt Securities 900,000 $973,755.00 0.32 %
Suzano Austria GmbH 2.50 %, 9/15/2028 86964WAL6 Corporate Debt Securities 1,000,000 $966,250.00 0.32 %
Republic of Chile 2.55 %, 7/27/2033 168863DT2 Other Government Securities 1,000,000 $974,750.00 0.32 %
Foresight Energy L.P. FELPNEW Common Stocks 42,271 $976,027.00 0.32 %
Sumitomo Mitsui Financial Group, Inc. 3.75 %, 7/19/2023 86562MBB5 Corporate Debt Securities 940,000 $979,625.00 0.32 %
Tencent Holdings Ltd. 2.99 %, 1/19/2023 88032WAE6 Corporate Debt Securities 1,000,000 $1,016,811.00 0.32 %
TransDigm, Inc. (GTD by TransDigm Group, Inc.) 5.50 %, 11/15/2027 893647BL0 Corporate Debt Securities 954,000 $984,313.00 0.32 %
Royal Bank of Scotland Group plc 6.00 %, 12/19/2023 780097AZ4 Corporate Debt Securities 900,000 $978,462.00 0.32 %
Staples, Inc. 10.75 %, 4/15/2027 855030AP7 Corporate Debt Securities 1,000,000 $943,540.00 0.31 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 4.00 %, 4/13/2028 035240AL4 Corporate Debt Securities 850,000 $946,027.00 0.31 %
Enel Chile S.A. 4.88 %, 6/12/2028 29278DAA3 Corporate Debt Securities 840,000 $927,389.00 0.31 %
U.S. Treasury Notes 0.50 %, 8/31/2027 91282CAH4 United States Government Obligations 1,000,000 $954,414.00 0.31 %
Weibo Corp. 3.50 %, 7/5/2024 948596AD3 Corporate Debt Securities 900,000 $927,300.00 0.31 %
Empresas Publicas de Medellin E.S.P. 4.25 %, 7/18/2029 29246BAE8 Corporate Debt Securities 1,000,000 $950,265.00 0.31 %
GUSAP III L.P. 4.25 %, 1/21/2030 36258GAA5 Corporate Debt Securities 900,000 $956,417.00 0.31 %
JSM Global S.a.r.l. 4.75 %, 10/20/2030 46592BAA0 Corporate Debt Securities 1,000,000 $922,720.00 0.30 %
Advantage Sales & Marketing, Inc. 6.50 %, 11/15/2028 00775PAA5 Corporate Debt Securities 881,000 $924,314.00 0.30 %
Hyundai Capital Services, Inc. 3.75 %, 3/5/2023 44920UAM0 Corporate Debt Securities 900,000 $926,608.00 0.30 %
MetLife, Inc. 10.75 %, 8/1/2039 59156RAV0 Corporate Debt Securities 530,000 $898,317.00 0.30 %
Amynta Agency Borrower, Inc. (ICE LIBOR plus 400 bps) 4.60 %, 2/28/2025 BL2827931 Loans 894,070 $892,952.00 0.29 %
Sinopec Group Overseas Development (2018) Ltd. 4.13 %, 9/12/2025 82939GAB4 Corporate Debt Securities 800,000 $869,401.00 0.29 %
Cmnwlth of PR, GO Bonds of 2001, Ser A 5.25 %, 6/1/2022 74514L2S5 Municipal Bonds 865,000 $865,963.00 0.29 %
Keurig Dr Pepper, Inc. 4.60 %, 5/25/2028 49271VAF7 Corporate Debt Securities 775,000 $882,116.00 0.29 %
BCPE Cycle Merger Sub II, Inc. 10.63 %, 7/15/2027 07335BAA4 Corporate Debt Securities 851,000 $864,616.00 0.29 %
Republic of Peru 2.78 %, 1/23/2031 715638DF6 Other Government Securities 850,000 $847,884.00 0.28 %
CenturyLink, Inc. 2.10 %, 1/31/2025 BL3297084 Loans 851,677 $848,636.00 0.28 %
Ardonagh Midco 2 plc 11.50 %, 1/15/2027 03985RAA1 Corporate Debt Securities 752,043 $840,957.00 0.28 %
Magic MergerCo, Inc. 7.88 %, 5/1/2029 55916AAB0 Corporate Debt Securities 852,000 $840,673.00 0.28 %
Ligado Networks LLC 15.50 %, 11/1/2023 53225HAA8 Corporate Debt Securities 1,050,517 $825,240.00 0.28 %
Aircastle Ltd. 4.40 %, 9/25/2023 00928QAR2 Corporate Debt Securities 800,000 $838,554.00 0.28 %
Reynolds American, Inc. 4.45 %, 6/12/2025 761713BG0 Corporate Debt Securities 800,000 $864,675.00 0.28 %
Crown Castle International Corp. 3.70 %, 6/15/2026 22822VAC5 Corporate Debt Securities 800,000 $858,258.00 0.28 %
XP, Inc. 3.25 %, 7/1/2026 98379XAA2 Corporate Debt Securities 900,000 $864,068.00 0.28 %
Premier Entertainment Sub LLC and Premier Entertainment F 5.63 %, 9/1/2029 74052HAA2 Corporate Debt Securities 850,000 $844,556.00 0.28 %
Gulf Finance LLC (1-Month U.S. LIBOR plus 675 bps) 7.75 %, 8/25/2026 BL3737279 Loans 850,934 $796,474.00 0.27 %
Paratek Pharmaceuticals, Inc. 4.75 %, 5/1/2024 699374AB0 Corporate Debt Securities 875,000 $807,363.00 0.27 %
Aegea Finance S.a.r.l. 5.75 %, 10/10/2024 00775CAA4 Corporate Debt Securities 800,000 $822,644.00 0.27 %
CP Atlas Buyer, Inc. (ICE LIBOR plus 375 bps) 4.25 %, 11/23/2027 BL3545896 Loans 798,023 $795,329.00 0.27 %
Windstream Escrow LLC 7.75 %, 8/15/2028 97382WAA1 Corporate Debt Securities 797,000 $846,398.00 0.27 %
D.R. Horton, Inc. 2.60 %, 10/15/2025 23331ABN8 Corporate Debt Securities 800,000 $826,503.00 0.27 %
Clear Channel Outdoor Holdings, Inc. 5.13 %, 8/15/2027 18453HAA4 Corporate Debt Securities 754,000 $781,144.00 0.26 %
Citadel Finance LLC 3.38 %, 3/9/2026 17287HAA8 Corporate Debt Securities 800,000 $799,404.00 0.26 %
Compass Group Diversified Holdings LLC 5.25 %, 4/15/2029 20451RAB8 Corporate Debt Securities 754,000 $791,180.00 0.26 %
Wolverine Escrow LLC 8.50 %, 11/15/2024 97789LAC0 Corporate Debt Securities 845,000 $784,616.00 0.26 %
EPIC Crude Services L.P. 5.18 %, 3/1/2026 BL2918904 Loans 1,012,437 $794,763.00 0.26 %
Perusahaan Listrik Negara 5.45 %, 5/21/2028 71568PAE9 Corporate Debt Securities 700,000 $803,026.00 0.26 %
PBF Holding Co. LLC 9.25 %, 5/15/2025 69318FAK4 Corporate Debt Securities 843,000 $802,835.00 0.26 %
Bank of America Corp. 3.59 %, 7/21/2028 06051GGR4 Corporate Debt Securities 700,000 $753,968.00 0.25 %
Credit Suisse Group AG 4.28 %, 1/9/2028 225401AC2 Corporate Debt Securities 700,000 $760,401.00 0.25 %
Barclays plc 4.34 %, 1/10/2028 06738EAU9 Other Government Securities 700,000 $764,763.00 0.25 %
Provident Funding Associates L.P. and PFG FinanceCorp. 6.38 %, 6/15/2025 74387UAJ0 Corporate Debt Securities 733,000 $747,030.00 0.25 %
Wells Fargo & Co. 4.30 %, 7/22/2027 94974BGL8 Corporate Debt Securities 675,000 $752,603.00 0.25 %
Citigroup, Inc. 3.52 %, 10/27/2028 172967LS8 Corporate Debt Securities 700,000 $751,446.00 0.25 %
Goldman Sachs Group, Inc. (The) 3.81 %, 4/23/2029 38141GWV2 Corporate Debt Securities 700,000 $762,042.00 0.25 %
Israel Government Bond 2.75 %, 7/3/2030 46513JB34 Other Government Securities 700,000 $745,619.00 0.25 %
Industrias Penoles S.A.B. de C.V. 4.15 %, 9/12/2029 456472AB5 Corporate Debt Securities 700,000 $756,214.00 0.25 %
Altice France Holding S.A. 6.00 %, 2/15/2028 02156TAA2 Corporate Debt Securities 768,000 $734,822.00 0.25 %
MajorDrive Holdings IV LLC 4.50 %, 6/1/2028 BL3618081 Loans 758,190 $759,138.00 0.25 %
Comision Federal de Electricidad 3.88 %, 7/26/2033 200447AK6 Corporate Debt Securities 750,000 $738,236.00 0.25 %
Banco Latinoamericanco de Comercio Exterior S.A. 2.38 %, 9/14/2025 05968CAC6 Corporate Debt Securities 800,000 $801,844.00 0.25 %
Aker BP ASA 3.75 %, 1/15/2030 00973RAF0 Corporate Debt Securities 700,000 $742,007.00 0.24 %
Cosan Ltd. 5.50 %, 9/20/2029 22113AAB1 Corporate Debt Securities 700,000 $729,904.00 0.24 %
HCL America, Inc. 1.38 %, 3/10/2026 40480HAA5 Corporate Debt Securities 750,000 $730,913.00 0.24 %
Industrial and Commercial Bank of China Ltd. 2.96 %, 11/8/2022 45580KAJ7 Corporate Debt Securities 750,000 $762,144.00 0.24 %
MajorDrive Holdings IV LLC 6.38 %, 6/1/2029 56085RAA8 Corporate Debt Securities 743,000 $719,896.00 0.24 %
United PF Holdings LLC (ICE LIBOR plus 400 bps) 4.22 %, 12/30/2026 BL3295625 Loans 756,683 $730,672.00 0.24 %
Cmnwlth of PR, GO Bonds of 2006, Ser A 4.32 %, 6/1/2022 74514L2T3 Municipal Bonds 700,000 $689,485.00 0.23 %
Pampa Energia S.A. 7.50 %, 1/24/2027 697660AA6 Corporate Debt Securities 800,000 $691,840.00 0.23 %
Danske Bank A.S. 5.00 %, 1/12/2023 23636AAX9 Corporate Debt Securities 700,000 $700,607.00 0.23 %
Telesat Canada and Telesat LLC 5.63 %, 12/6/2026 87952VAR7 Corporate Debt Securities 743,000 $698,524.00 0.23 %
Banco Santander S.A. 5.38 %, 4/17/2025 05969BAD5 Corporate Debt Securities 600,000 $655,536.00 0.22 %
United Mexican States 3.25 %, 4/16/2030 91087BAH3 Other Government Securities 654,000 $671,253.00 0.22 %
Riverbed Technology, Inc. (6.500% Cash or 4.500% PIK) 7.50 %, 12/31/2026 BL3533512 Loans 2,322,659 $650,344.00 0.22 %
Brookfield Finance, Inc. (GTD by Brookfield Asset Managem 4.35 %, 4/15/2030 11271LAE2 Corporate Debt Securities 600,000 $677,228.00 0.22 %
Summit Digitel Infrastructure Private Ltd. 2.88 %, 8/12/2031 86608CAA6 Corporate Debt Securities 700,000 $675,289.00 0.22 %
HSBC Holdings plc 4.58 %, 6/19/2029 404280BT5 Corporate Debt Securities 600,000 $672,692.00 0.22 %
United Mexican States 4.15 %, 3/28/2027 91087BAC4 Other Government Securities 600,000 $664,131.00 0.22 %
BBVA Bancomer S.A. 5.88 %, 9/13/2034 05533UAG3 Corporate Debt Securities 600,000 $656,076.00 0.22 %
Mitsubishi UFJ Financial Group, Inc. 3.29 %, 7/25/2027 606822AR5 Corporate Debt Securities 600,000 $641,487.00 0.21 %
JPMorgan Chase & Co. 3.54 %, 5/1/2028 46647PAF3 Corporate Debt Securities 600,000 $652,099.00 0.21 %
Empresa de Transporte de Pasajeros Metro S.A. 3.65 %, 5/7/2030 29246QAD7 Corporate Debt Securities 600,000 $639,000.00 0.21 %
Mizuho Financial Group, Inc. 3.17 %, 9/11/2027 60687YAM1 Corporate Debt Securities 600,000 $632,609.00 0.21 %
Bangkok Bank Public Co. Ltd. 4.05 %, 3/19/2024 059895AR3 Corporate Debt Securities 600,000 $634,647.00 0.21 %
Sands China Ltd. 5.13 %, 8/8/2025 80007RAF2 Other Government Securities 600,000 $630,105.00 0.21 %
Republica Orient Uruguay 4.50 %, 8/14/2024 760942AZ5 Other Government Securities 600,000 $636,756.00 0.21 %
Navacord Corp. 5.00 %, 3/16/2028 BL3576420 Loans 789,256 $628,622.00 0.21 %
Nesco Holdings II, Inc. 5.50 %, 4/15/2029 64083YAA9 Corporate Debt Securities 612,000 $632,976.00 0.21 %
Arches Buyer, Inc. 4.25 %, 6/1/2028 039524AA1 Corporate Debt Securities 621,000 $621,801.00 0.21 %
DP World Crescent Ltd. 3.88 %, 7/18/2029 BKFH1X5 Corporate Debt Securities 600,000 $640,950.00 0.21 %
Trust F/1401 4.87 %, 1/15/2030 898339AA4 Corporate Debt Securities 600,000 $634,608.00 0.21 %
InRetail Shopping Malls 5.75 %, 4/3/2028 45780UAB0 Corporate Debt Securities 600,000 $622,968.00 0.21 %
Adani Electricity Mumbai Ltd. 3.95 %, 2/12/2030 00654GAA1 Corporate Debt Securities 620,000 $613,298.00 0.21 %
StoneMor, Inc. 8.50 %, 5/15/2029 86184WAA4 Corporate Debt Securities 576,000 $595,863.00 0.20 %
Performance Food Group, Inc. 4.25 %, 8/1/2029 71376LAE0 Corporate Debt Securities 605,000 $601,176.00 0.20 %
BBVA Bancomer S.A. 1.88 %, 9/18/2025 05533UAH1 Corporate Debt Securities 600,000 $595,533.00 0.20 %
Colorado Buyer, Inc. 4.00 %, 5/1/2024 BL2379297 Loans 617,093 $611,501.00 0.20 %
Royal Bank of Canada 4.65 %, 1/27/2026 780082AD5 Other Government Securities 550,000 $610,514.00 0.20 %
Staples, Inc. 5.13 %, 4/12/2026 BL2959403 Loans 589,197 $570,574.00 0.19 %
GeoPark Ltd. 5.50 %, 1/17/2027 37255BAB5 Corporate Debt Securities 600,000 $578,874.00 0.19 %
Banco de Credito del Peru 4.25 %, 4/1/2023 05990GAA3 Corporate Debt Securities 550,000 $569,011.00 0.19 %
Moss Creek Resources Holdings, Inc. 7.50 %, 1/15/2026 61965RAA3 Corporate Debt Securities 601,000 $562,560.00 0.19 %
Mozart Debt Merger Sub, Inc. 3.88 %, 4/1/2029 62482BAA0 Corporate Debt Securities 579,000 $578,114.00 0.19 %
DIRECTV Financing LLC 5.75 %, 7/22/2027 BL3674597 Loans 574,770 $576,174.00 0.19 %
Genesis Energy L.P. and Genesis Energy Finance Corp. 8.00 %, 1/15/2027 37185LAM4 Corporate Debt Securities 535,000 $551,949.00 0.19 %
P&L Development LLC and PLD Finance Corp. 7.75 %, 11/15/2025 69306RAA4 Corporate Debt Securities 580,000 $581,328.00 0.19 %
CEMEX S.A.B. de C.V. 5.20 %, 9/17/2030 151290BX0 Corporate Debt Securities 500,000 $537,638.00 0.18 %
Applied Systems, Inc. (ICE LIBOR plus 550 bps) 6.25 %, 9/19/2025 BL3563303 Loans 546,829 $552,867.00 0.18 %
Laredo Petroleum, Inc. 9.50 %, 1/15/2025 516806AF3 Corporate Debt Securities 537,000 $548,298.00 0.18 %
ANZ New Zealand International Ltd. 3.45 %, 1/21/2028 00182EBJ7 Corporate Debt Securities 500,000 $543,367.00 0.18 %
CCO Holdings LLC and CCO Holdings Capital Corp. 4.50 %, 8/15/2030 1248EPCE1 Corporate Debt Securities 530,000 $543,375.00 0.18 %
SK Telecom Co. Ltd. 3.75 %, 4/16/2023 78440PAE8 Corporate Debt Securities 500,000 $517,877.00 0.17 %
Victoria's Secret & Co. 4.63 %, 7/15/2029 926400AA0 Corporate Debt Securities 518,000 $530,448.00 0.17 %
Intelsat Jackson Holdings S.A. (1-Month ICE LIBOR plus 47 5.75 %, 7/13/2022 BL3710391 Loans 499,924 $503,047.00 0.17 %
Ahern Rentals, Inc. 7.38 %, 5/15/2023 008674AH6 Corporate Debt Securities 535,000 $511,594.00 0.17 %
BAE Systems Holdings, Inc. 3.80 %, 10/7/2024 05523UAK6 Corporate Debt Securities 500,000 $531,580.00 0.17 %
Saci Falabella 3.75 %, 10/30/2027 78386FAD8 Corporate Debt Securities 500,000 $521,343.00 0.17 %
INTL FCStone, Inc. 8.63 %, 6/15/2025 46116VAE5 Corporate Debt Securities 478,000 $508,250.00 0.17 %
Petrobras Global Finance B.V. (GTD by Petroleo Brasileiro 5.60 %, 1/3/2031 71647NBH1 Corporate Debt Securities 500,000 $530,380.00 0.17 %
New Cotai Participation Corp., Class B NEWCOTAI Common Stocks 414,307 $529,899.00 0.17 %
Premier Entertainment Sub LLC and Premier Entertainment F 5.88 %, 9/1/2031 74052HAB0 Corporate Debt Securities 507,000 $509,535.00 0.17 %
Altice Financing S.A. 5.75 %, 8/15/2029 02154CAH6 Corporate Debt Securities 535,000 $530,461.00 0.17 %
Carnival Corp. 10.50 %, 2/1/2026 143658BG6 Corporate Debt Securities 446,000 $509,649.00 0.17 %
Kingdom of Morocco 2.38 %, 12/15/2027 617726AK0 Other Government Securities 500,000 $488,583.00 0.16 %
Itau Unibanco Holdings S.A. 3.25 %, 1/24/2025 46556JAB5 Corporate Debt Securities 470,000 $476,963.00 0.16 %
LSF9 Atlantis Holdings LLC and Victra Finance Corp. 7.75 %, 2/15/2026 50220MAA8 Corporate Debt Securities 478,000 $483,896.00 0.16 %
Asurion LLC (ICE LIBOR plus 325 bps) 3.35 %, 8/3/2027 BL3547827 Loans 496,872 $494,232.00 0.16 %
Corporacion Financiera de Desarrolla S.A. 2.40 %, 9/28/2027 21987DAE4 Corporate Debt Securities 500,000 $487,573.00 0.16 %
Golden Nugget, Inc. 6.75 %, 10/15/2024 38113YAE9 Corporate Debt Securities 480,000 $480,624.00 0.16 %
DISH DBS Corp. 7.75 %, 7/1/2026 25470XAY1 Corporate Debt Securities 464,000 $490,123.00 0.16 %
LG Chem Ltd. 1.38 %, 7/7/2026 501955AC2 Corporate Debt Securities 500,000 $489,790.00 0.16 %
MLN U.S. Holdco LLC 8.85 %, 11/30/2026 BL2741231 Loans 534,000 $488,387.00 0.16 %
Grupo Kuo S.A.B. de C.V. 5.75 %, 7/7/2027 40052CAC0 Corporate Debt Securities 450,000 $463,617.00 0.15 %
Nexa Resources S.A. 6.50 %, 1/18/2028 65290DAA1 Corporate Debt Securities 400,000 $440,588.00 0.15 %
Digicel International Finance Ltd. 3.50 %, 5/27/2024 BL2622662 Loans 477,659 $465,569.00 0.15 %
San Miguel Industrias PET S.A. 3.50 %, 8/2/2028 79911QAA2 Corporate Debt Securities 450,000 $440,946.00 0.15 %
Greenko Mauritius Ltd. 6.25 %, 2/21/2023 39531LAA7 Corporate Debt Securities 450,000 $459,922.00 0.15 %
KCA Deutag UK Finance plc 12345KCA Common Stocks 5,140 $456,603.00 0.15 %
Pilgrim's Pride Corp. 4.25 %, 4/15/2031 72147KAF5 Corporate Debt Securities 433,000 $455,319.00 0.15 %
Asbury Automotive Group, Inc. 4.75 %, 3/1/2030 043436AV6 Corporate Debt Securities 435,550 $443,288.00 0.15 %
Arches Buyer, Inc. 6.13 %, 12/1/2028 039524AB9 Corporate Debt Securities 463,000 $466,542.00 0.15 %
Vine Energy Holdings LLC 6.75 %, 4/15/2029 92735LAA0 Corporate Debt Securities 397,000 $431,442.00 0.14 %
CommerceHub, Inc. 7.75 %, 12/29/2028 BL3499862 Loans 433,000 $424,340.00 0.14 %
Bleriot U.S. Bidco, Inc. (ICE LIBOR plus 400 bps) 4.22 %, 10/31/2026 BL3553890 Loans 426,128 $426,461.00 0.14 %
PetSmart, Inc. and PetSmart Finance Corp. 4.75 %, 2/15/2028 71677KAA6 Corporate Debt Securities 418,000 $429,731.00 0.14 %
Teva Pharmaceutical Finance Netherlands III B.V. (GTD by 6.75 %, 3/1/2028 88167AAK7 Corporate Debt Securities 400,000 $426,606.00 0.14 %
Republic of Colombia 4.50 %, 3/15/2029 195325DP7 Other Government Securities 400,000 $410,428.00 0.14 %
ModivCare Escrow Issuer, Inc. 5.00 %, 10/1/2029 60783XAA2 Corporate Debt Securities 402,000 $411,158.00 0.14 %
Michaels Cos., Inc. (The) 5.00 %, 4/15/2028 BL3588797 Loans 422,385 $419,006.00 0.14 %
Corporacion Inmobiliaria Vesta S.A.B. de C.V. 3.63 %, 5/13/2031 21989DAA0 Corporate Debt Securities 400,000 $392,574.00 0.13 %
Adani Green Energy (UP) Ltd., Parampujya Solar Energy Pri 4.38 %, 9/8/2024 00653XAA5 Corporate Debt Securities 400,000 $406,460.00 0.13 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 8/15/2027 25461LAA0 Corporate Debt Securities 390,000 $399,828.00 0.13 %
JBS Finance Luxembourg S.a.r.l. 3.63 %, 1/15/2032 46592QAA7 Corporate Debt Securities 400,000 $402,196.00 0.13 %
Inversiones Latin America Power Ltd. 5.13 %, 6/15/2033 46137NAC2 Corporate Debt Securities 400,000 $384,556.00 0.13 %
JPMorgan Chase & Co. 4.00 %, 10/1/2168 48128BAH4 Corporate Debt Securities 400,000 $402,250.00 0.13 %
CommerceHub, Inc. 4.75 %, 12/29/2027 BL3499821 Loans 396,643 $393,172.00 0.13 %
Comstock Resources, Inc. 6.75 %, 3/1/2029 205768AS3 Corporate Debt Securities 375,000 $407,366.00 0.13 %
U.S. Treasury Notes 0.63 %, 11/30/2027 91282CAY7 United States Government Obligations 400,000 $383,203.00 0.13 %
U.S. Treasury Notes 1.63 %, 10/31/2026 912828YQ7 United States Government Obligations 400,000 $406,891.00 0.13 %
Republic of Argentina 0.13 %, 7/9/2030 040114HS2 Other Government Securities 1,149,000 $405,034.00 0.13 %
Magic MergerCo, Inc. 5.25 %, 5/1/2028 55916AAA2 Corporate Debt Securities 351,000 $351,735.00 0.12 %
Royal Caribbean Cruises Ltd. 5.50 %, 4/1/2028 780153BG6 Corporate Debt Securities 360,000 $364,781.00 0.12 %
CNT Holdings I Corp. 7.50 %, 11/6/2028 BL3468289 Loans 375,000 $378,281.00 0.12 %
Par Pharmaceutical, Inc. 7.50 %, 4/1/2027 69888XAA7 Corporate Debt Securities 342,000 $350,013.00 0.12 %
CSC Holdings LLC 5.38 %, 2/1/2028 126307AS6 Corporate Debt Securities 343,000 $355,682.00 0.12 %
Heartland Dental LLC 3.60 %, 4/30/2025 BL2679316 Loans 355,878 $352,792.00 0.12 %
Banco Santander (Mexico) S.A. 5.95 %, 10/1/2028 05969BAC7 Corporate Debt Securities 350,000 $368,839.00 0.12 %
Laredo Petroleum, Inc. 10.13 %, 1/15/2028 516806AG1 Corporate Debt Securities 351,000 $368,543.00 0.12 %
Grupo Aval Ltd. 4.38 %, 2/4/2030 40053FAC2 Corporate Debt Securities 400,000 $384,196.00 0.12 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2007A 5.00 %, 6/1/2022 74514L2Z9 Municipal Bonds 380,000 $379,050.00 0.12 %
Petronas Capital Ltd. 3.50 %, 4/21/2030 716743AP4 Corporate Debt Securities 350,000 $379,050.00 0.12 %
Frontier Communications Corp. 5.88 %, 10/15/2027 35906ABE7 Corporate Debt Securities 336,000 $355,839.00 0.12 %
Republic of Serbia 2.13 %, 12/1/2030 817477AF9 Other Government Securities 400,000 $375,940.00 0.12 %
Live Nation Entertainment, Inc. 4.75 %, 10/15/2027 538034AR0 Corporate Debt Securities 350,000 $360,150.00 0.12 %
NCR Corp. 5.00 %, 10/1/2028 62886EAY4 Corporate Debt Securities 314,000 $323,897.00 0.11 %
WaterBridge Midstream Operating LLC 6.75 %, 6/21/2026 BL3006121 Loans 344,449 $336,699.00 0.11 %
Consolidated Communications, Inc. 6.50 %, 10/1/2028 20903XAF0 Corporate Debt Securities 307,000 $326,188.00 0.11 %
Garda World Security Corp. (GTD by GW Intermediate Corp.) 4.63 %, 2/15/2027 36485MAK5 Corporate Debt Securities 324,000 $322,749.00 0.11 %
Frontier Communications Corp. 5.88 %, 11/1/2029 35908MAA8 Corporate Debt Securities 338,226 $338,701.00 0.11 %
Genesis Energy L.P. and Genesis Energy Finance Corp. 7.75 %, 2/1/2028 37185LAL6 Corporate Debt Securities 345,000 $348,076.00 0.11 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2005A 5.25 %, 6/1/2022 74514L2Y2 Municipal Bonds 330,000 $330,413.00 0.11 %
Highlands Holdings Bond Issuer Ltd. and Highlands Holding 7.63 %, 10/15/2025 43103QAA6 Corporate Debt Securities 320,897 $340,499.00 0.11 %
Empire Today LLC 5.75 %, 3/24/2028 BL3573427 Loans 336,741 $328,323.00 0.11 %
SK Spice Holdings S.a.r.l. 4.35 %, 8/11/2024 BL2465211 Loans 339,469 $338,621.00 0.11 %
Asbury Automotive Group, Inc. 4.50 %, 3/1/2028 043436AU8 Corporate Debt Securities 322,550 $329,464.00 0.11 %
AngloGold Ashanti Holdings plc (GTD by AngloGold Ashanti 3.75 %, 10/1/2030 03512TAE1 Corporate Debt Securities 350,000 $352,968.00 0.11 %
Digicel Group Ltd. 8.75 %, 5/25/2024 25381XAA1 Corporate Debt Securities 316,497 $325,137.00 0.11 %
Corporacion Andina de Fomento 2.38 %, 5/12/2023 219868CC8 Corporate Debt Securities 320,000 $326,028.00 0.11 %
Navacord Corp. 8.00 %, 3/16/2029 BL3576461 Loans 399,788 $316,051.00 0.10 %
ATP Tower Holdings LLC, Andean Tower Partners Colombia SA 4.05 %, 4/27/2026 00216DAA9 Corporate Debt Securities 300,000 $299,130.00 0.10 %
Carnival Corp. 5.75 %, 3/1/2027 143658BN1 Corporate Debt Securities 291,000 $291,437.00 0.10 %
Grupo Aval Ltd. 4.75 %, 9/26/2022 40053FAB4 Corporate Debt Securities 300,000 $305,739.00 0.10 %
NOVA Chemicals Corp. 5.25 %, 6/1/2027 66977WAR0 Corporate Debt Securities 275,000 $293,160.00 0.10 %
VTR Comunicaciones S.p.A. 4.38 %, 4/15/2029 918367AC7 Corporate Debt Securities 295,000 $292,497.00 0.10 %
Foresight Energy LLC (ICE LIBOR plus 800 bps) 9.50 %, 6/29/2027 BL1233333 Loans 291,541 $291,541.00 0.10 %
NBK Tier 1 Financing (2) Ltd. 4.50 %, 5/27/2168 62878WAA6 Corporate Debt Securities 300,000 $306,405.00 0.10 %
DAE Funding LLC 1.55 %, 8/1/2024 23371DAJ3 Corporate Debt Securities 300,000 $298,115.00 0.10 %
Kronos Acquisition Holdings, Inc. and KIK Custom Products 5.00 %, 12/31/2026 50106GAE2 Corporate Debt Securities 306,000 $302,608.00 0.10 %
Cars.com, Inc. 6.38 %, 11/1/2028 14575EAA3 Corporate Debt Securities 294,000 $313,532.00 0.10 %
Nielsen Finance LLC and Nielsen Finance Co. 5.63 %, 10/1/2028 65409QBD3 Corporate Debt Securities 285,000 $294,746.00 0.10 %
Energy Transfer Operating L.P. 6.50 %, 11/15/2169 29273VAN0 Corporate Debt Securities 267,000 $272,340.00 0.09 %
Prime Security Services Borrower LLC and Prime Finance, I 6.25 %, 1/15/2028 74166MAE6 Corporate Debt Securities 257,000 $268,379.00 0.09 %
Baidu, Inc. 3.43 %, 4/7/2030 056752AR9 Corporate Debt Securities 250,000 $262,756.00 0.09 %
Federative Republic of Brazil 3.75 %, 9/12/2031 105756CE8 Other Government Securities 300,000 $282,450.00 0.09 %
Carvana Co. 4.88 %, 9/1/2029 146869AH5 Corporate Debt Securities 284,000 $270,922.00 0.09 %
WR Grace Holdings LLC 4.25 %, 8/11/2028 BL3688274 Loans 250,000 $250,750.00 0.09 %
Pathway Vet Alliance LLC (ICE LIBOR plus 375 bps) 3.85 %, 3/31/2027 BL3548098 Loans 249,370 $248,877.00 0.09 %
Network i2i Ltd. 5.65 %, 4/15/2168 64132NAA4 Corporate Debt Securities 250,000 $262,986.00 0.09 %
Clear Channel Outdoor Holdings, Inc. 7.75 %, 4/15/2028 18453HAC0 Corporate Debt Securities 253,000 $271,097.00 0.09 %
Tempur Sealy International, Inc. 4.00 %, 4/15/2029 88023UAH4 Corporate Debt Securities 256,000 $260,847.00 0.09 %
EG America LLC 4.22 %, 2/5/2025 BL2652529 Loans 271,993 $271,211.00 0.09 %
Peraton Corp. 4.50 %, 2/1/2028 BL3556844 Loans 258,267 $258,843.00 0.09 %
NCL Corp. Ltd. 12.25 %, 5/15/2024 62886HAR2 Corporate Debt Securities 221,000 $262,109.00 0.09 %
Brightstar Escrow Corp. 9.75 %, 10/15/2025 10947XAA0 Corporate Debt Securities 254,000 $272,679.00 0.09 %
KCA Deutag UK Finance plc 9.88 %, 12/1/2025 BN6R7K4 Corporate Debt Securities 257,004 $277,983.00 0.09 %
Ascent Resources Utica Holdings LLC and ARU Finance Corp. 7.00 %, 11/1/2026 04364VAG8 Corporate Debt Securities 236,000 $239,532.00 0.08 %
Frontier Communications Corp. 6.75 %, 5/1/2029 35906ABG2 Corporate Debt Securities 219,000 $228,095.00 0.08 %
Delta Topco, Inc. 4.50 %, 12/1/2027 BL3458215 Loans 248,750 $249,294.00 0.08 %
Ensemble RCM LLC (ICE LIBOR plus 375 bps) 3.88 %, 8/1/2026 BL3094093 Loans 247,468 $247,685.00 0.08 %
Verscend Holding Corp. 4.10 %, 8/27/2025 BL3552686 Loans 248,750 $249,009.00 0.08 %
Women's Care Holdings, Inc. (ICE LIBOR plus 450 bps) 5.25 %, 1/15/2028 BL3538107 Loans 248,750 $248,750.00 0.08 %
Aruba Investments Holdings LLC 4.75 %, 11/24/2027 BL3473297 Loans 248,128 $248,748.00 0.08 %
Carnival Corp. 9.88 %, 8/1/2027 143658BJ0 Corporate Debt Securities 203,000 $232,181.00 0.08 %
Caesars Resort Collection LLC 3.60 %, 7/20/2025 BL3051689 Loans 246,875 $247,280.00 0.08 %
CSC Holdings LLC 5.75 %, 1/15/2030 126307BA4 Corporate Debt Securities 248,000 $247,557.00 0.08 %
TruGreen L.P. 4.75 %, 11/2/2027 BL3473057 Loans 247,500 $248,235.00 0.08 %
Nielsen Finance LLC and Nielsen Finance Co. 5.88 %, 10/1/2030 65409QBF8 Corporate Debt Securities 240,000 $253,752.00 0.08 %
Windstream Services LLC 7.25 %, 9/21/2027 BL3310309 Loans 242,916 $244,105.00 0.08 %
GC Treasury Center Co. Ltd. 2.98 %, 3/18/2031 36830BAB1 Corporate Debt Securities 250,000 $253,149.00 0.08 %
Studio City International Holdings Ltd. ADR 86389T106 Common Stocks 46,303 $246,795.00 0.08 %
Hadrian Merger Sub, Inc. 8.50 %, 5/1/2026 42239PAA7 Corporate Debt Securities 239,000 $247,001.00 0.08 %
Harvest Operations Corp. 1.00 %, 4/26/2024 41754WAT8 Corporate Debt Securities 250,000 $248,402.00 0.08 %
Laureate Education, Inc., Class A 518613203 Common Stocks 19,729 $241,483.00 0.08 %
UIC Merger Sub, Inc. 4.50 %, 8/30/2024 BL2486365 Loans 239,422 $239,636.00 0.08 %
Grupo Bimbo S.A.B. de C.V. 4.50 %, 1/25/2022 40052VAB0 Corporate Debt Securities 248,000 $248,522.00 0.08 %
Endo Luxembourg Finance Co. I S.a.r.l. 5.75 %, 3/27/2028 BL3569235 Loans 248,125 $242,232.00 0.08 %
Dispatch Acquisition Holdings LLC (1-Month ICE LIBOR plus 5.00 %, 3/25/2028 BL3558147 Loans 248,750 $248,595.00 0.08 %
Sunshine Luxembourg VII S.a.r.l. 4.50 %, 10/2/2026 BL3572544 Loans 248,125 $248,668.00 0.08 %
Asurion LLC 5.35 %, 2/3/2028 BL3547868 Loans 250,000 $250,039.00 0.08 %
Ankura Consulting Group LLC (ICE LIBOR plus 450 bps) 5.25 %, 3/17/2028 BL3566017 Loans 243,775 $244,994.00 0.08 %
EG America LLC 4.75 %, 3/12/2026 BL3565498 Loans 248,759 $249,887.00 0.08 %
CCRR Parent, Inc. (ICE LIBOR plus 425 bps) 4.50 %, 3/5/2028 BL3560291 Loans 248,125 $249,288.00 0.08 %
Mattress Firm, Inc. 5.00 %, 9/24/2028 BL3705722 Loans 249,375 $248,128.00 0.08 %
Olympus Water U.S. Holding Corp. 4.25 %, 9/21/2028 BL3705284 Loans 250,000 $249,462.00 0.08 %
Sunshine Software Merger Sub, Inc. 4.25 %, 9/21/2028 BL3704402 Loans 250,000 $249,781.00 0.08 %
LSF11 A5 HoldCo LLC (ICE LIBOR plus 375 bps) BL3720598 Loans 250,000 $250,104.00 0.08 %
Mozart Borrower L.P. (ICE LIBOR plus 325 bps) 3.75 %, 9/30/2028 BL3665124 Loans 250,000 $250,078.00 0.08 %
CHG Healthcare Services, Inc. 4.00 %, 9/22/2028 BL3708957 Loans 249,375 $249,671.00 0.08 %
Consensus Cloud Solutions, Inc. 6.50 %, 10/15/2028 20848VAB1 Corporate Debt Securities 233,000 $243,816.00 0.08 %
Engineered Machinery Holdings, Inc. (ICE LIBOR plus 375 b 4.50 %, 5/21/2028 BL3685726 Loans 250,000 $249,688.00 0.08 %
Phoenix Newco, Inc. BL3684984 Loans 250,000 $250,324.00 0.08 %
AHP Health Partners, Inc. 4.00 %, 8/5/2028 BL3684521 Loans 249,375 $250,232.00 0.08 %
Arab Petroleum Investments Corp. 1.48 %, 10/6/2026 03845EAC6 Corporate Debt Securities 250,000 $247,505.00 0.08 %
Berlin Packaging LLC 4.25 %, 3/11/2028 BL3688985 Loans 249,375 $249,194.00 0.08 %
Geon Performance Solutions LLC 5.50 %, 8/20/2028 BL3685924 Loans 249,375 $251,713.00 0.08 %
Electron Bidco, Inc. 3.75 %, 10/7/2028 BL3730068 Loans 250,000 $249,710.00 0.08 %
United Airlines, Inc. 4.50 %, 4/21/2028 BL3604099 Loans 248,125 $249,504.00 0.08 %
MAR Bidco S.a.r.l. 4.75 %, 4/21/2028 BL3602234 Loans 250,000 $250,156.00 0.08 %
Frontier Communications Corp. 4.50 %, 10/8/2027 BL3601681 Loans 248,750 $248,999.00 0.08 %
Apex Group Treasury LLC 4.25 %, 7/27/2028 BL3676196 Loans 249,375 $249,297.00 0.08 %
Madison IAQ LLC 3.75 %, 6/21/2028 BL3636208 Loans 248,750 $248,880.00 0.08 %
Polaris Newco LLC (ICE LIBOR plus 400 bps) 4.50 %, 6/4/2028 BL3625672 Loans 250,000 $250,266.00 0.08 %
Tory Burch LLC (ICE LIBOR plus 350 bps) 3.50 %, 4/16/2028 BL3591965 Loans 248,750 $248,543.00 0.08 %
Comstock Resources, Inc. 5.88 %, 1/15/2030 205768AT1 Corporate Debt Securities 225,000 $230,997.00 0.08 %
Petroleos Mexicanos 6.70 %, 2/16/2032 71643VAA3 Corporate Debt Securities 237,000 $239,838.00 0.08 %
Restoration Hardware, Inc. 3.00 %, 10/15/2028 BL3745280 Loans 249,375 $248,596.00 0.08 %
Orion Adviser Solutions, Inc. (ICE LIBOR plus 375 bps) 4.50 %, 9/24/2027 BL3575588 Loans 247,505 $248,046.00 0.08 %
Mavis Tire Express Services TopCo L.P. (ICE LIBOR plus 37 4.75 %, 4/30/2028 BL3605260 Loans 248,750 $249,185.00 0.08 %
SRS Distribution, Inc. 4.25 %, 6/2/2028 BL3626506 Loans 249,375 $249,297.00 0.08 %
Trident TPI Holdings, Inc. 4.50 %, 7/29/2028 BL3679869 Loans 218,397 $218,670.00 0.07 %
AIA Group Ltd. 3.38 %, 4/7/2030 00131LAJ4 Corporate Debt Securities 200,000 $216,407.00 0.07 %
Crestwood Midstream Partners L.P. 5.63 %, 5/1/2027 226373AQ1 Corporate Debt Securities 210,000 $214,148.00 0.07 %
Sovos Compliance LLC 5.00 %, 7/29/2028 BL3680255 Loans 213,185 $214,118.00 0.07 %
Costa Rica Government Bond 4.25 %, 1/26/2023 221597BR7 Other Government Securities 200,000 $203,500.00 0.07 %
Digicel Group Ltd. (5.000% Cash and 3.000% PIK) 8.00 %, 4/1/2025 25381YAB7 Corporate Debt Securities 244,887 $227,092.00 0.07 %
Digicel International Finance Ltd. 8.00 %, 12/31/2026 25381XAC7 Corporate Debt Securities 210,426 $206,022.00 0.07 %
Country Garden Holdings Co. Ltd. 7.25 %, 4/8/2026 BJX2G52 Corporate Debt Securities 200,000 $197,778.00 0.07 %
HTA Group Ltd. 7.00 %, 12/18/2025 40435WAB6 Corporate Debt Securities 200,000 $209,100.00 0.07 %
Aeropuertos Argentina 2000 S.A. 8.50 %, 8/1/2031 00786PAE4 Corporate Debt Securities 258,989 $227,262.00 0.07 %
Lithia Motors, Inc. 3.88 %, 6/1/2029 536797AG8 Corporate Debt Securities 222,000 $227,001.00 0.07 %
Hana Bank 3.50 %, 4/19/2070 482466AG4 Corporate Debt Securities 200,000 $205,147.00 0.07 %
Frontier Communications Holdings LLC 6.00 %, 1/15/2030 35908MAB6 Corporate Debt Securities 216,000 $217,452.00 0.07 %
Banco do Brasil S.A., Grand Cayman Branch 5.25 %, 5/7/2069 059597AF1 Corporate Debt Securities 200,000 $202,801.00 0.07 %
Hertz Corp. (The) 3.75 %, 6/30/2028 BL3638709 Loans 209,304 $209,778.00 0.07 %
Centerfield Media Holdings LLC 6.63 %, 8/1/2026 60041CAA6 Corporate Debt Securities 210,000 $210,744.00 0.07 %
Atlas CC Acquisition Corp. 5.00 %, 5/25/2028 BL3607142 Loans 206,708 $207,715.00 0.07 %
Everi Holdings, Inc. 5.00 %, 7/15/2029 30034TAA1 Corporate Debt Securities 210,000 $212,445.00 0.07 %
BBVA Bancomer S.A. 5.88 %, 9/13/2034 BH4G671 Corporate Debt Securities 200,000 $218,692.00 0.07 %
Real Hero Merger Sub 2, Inc. 6.25 %, 2/1/2029 75602BAA7 Corporate Debt Securities 206,000 $205,968.00 0.07 %
LBM Acquisition LLC 6.25 %, 1/15/2029 05552BAA4 Corporate Debt Securities 176,000 $174,268.00 0.07 %
NBK Tier 1 Financing Ltd. 3.63 %, 8/24/2169 62879NAA5 Corporate Debt Securities 206,000 $204,152.00 0.07 %
First Abu Dhabi Bank PJSC 4.50 %, 4/5/2169 BLF7819 Corporate Debt Securities 200,000 $209,725.00 0.07 %
Turkiye Sise ve Cam Fabrikalari A.S. 6.95 %, 3/14/2026 90016AAB6 Corporate Debt Securities 200,000 $204,600.00 0.07 %
Corporacion Financiera de Desarrollo S.A. 5.25 %, 7/15/2029 BP45748 Corporate Debt Securities 200,000 $206,911.00 0.07 %
Africa Finance Corp. 2.88 %, 4/28/2028 00830YAD3 Corporate Debt Securities 200,000 $198,850.00 0.07 %
Kia Corp. 1.75 %, 10/16/2026 49374JAA1 Corporate Debt Securities 200,000 $197,669.00 0.07 %
Rumo Luxembourg S.a.r.l. 5.25 %, 1/10/2028 781467AC9 Corporate Debt Securities 200,000 $206,300.00 0.07 %
Frontier Communications Corp. 5.00 %, 5/1/2028 35906ABF4 Corporate Debt Securities 203,000 $209,457.00 0.07 %
Colombia Telecomunicaciones S.A. E.S.P. 4.95 %, 7/17/2030 19533PAC4 Corporate Debt Securities 200,000 $198,801.00 0.07 %
DP World plc 4.70 %, 9/30/2049 BJLBK60 Corporate Debt Securities 200,000 $218,532.00 0.07 %
ENA Master Trust 4.00 %, 5/19/2048 29249BAA3 Corporate Debt Securities 200,000 $201,235.00 0.07 %
Bed Bath & Beyond, Inc. 5.17 %, 8/1/2044 075896AC4 Corporate Debt Securities 238,000 $198,047.00 0.07 %
Chesapeake Escrow Issuer LLC 5.50 %, 2/1/2026 165167DF1 Corporate Debt Securities 197,000 $207,577.00 0.07 %
Dominican Republic Government Bond 4.88 %, 9/23/2032 25714PEF1 Other Government Securities 200,000 $203,750.00 0.07 %
Minejesa Capital B.V. 5.63 %, 8/10/2037 BDFB4B7 Corporate Debt Securities 200,000 $209,302.00 0.07 %
Adani International Container Terminal Ltd. 3.00 %, 2/16/2031 00654UAA0 Corporate Debt Securities 196,000 $189,026.00 0.06 %
MARB BondCo plc (GTD by Marfrig Global Foods S.A., Marfri 3.95 %, 1/29/2031 566007AC4 Corporate Debt Securities 200,000 $191,326.00 0.06 %
Ferrellgas Escrow LLC and FG Operating Finance Escrow Cor 5.38 %, 4/1/2026 315289AA6 Corporate Debt Securities 187,000 $180,656.00 0.06 %
Ascent Resources Utica Holdings LLC 10.00 %, 11/1/2025 BL3471705 Loans 179,000 $193,880.00 0.06 %
Lithia Motors, Inc. 4.38 %, 1/15/2031 536797AF0 Corporate Debt Securities 162,000 $173,167.00 0.06 %
Adani Transmission Ltd. 4.25 %, 5/21/2036 BKTHBD1 Corporate Debt Securities 181,000 $185,022.00 0.06 %
Logan Group Co. Ltd. 5.75 %, 1/14/2025 BKMF5C9 Corporate Debt Securities 200,000 $192,550.00 0.06 %
CVR Energy, Inc. 5.25 %, 2/15/2025 12662PAB4 Corporate Debt Securities 191,000 $184,520.00 0.06 %
B2W Digital Lux S.a.r.l. 4.38 %, 12/20/2030 05609AAA9 Corporate Debt Securities 200,000 $180,544.00 0.06 %
Nine Energy Service, Inc. 8.75 %, 11/1/2023 65441VAA9 Corporate Debt Securities 375,000 $174,870.00 0.06 %
NOVA Chemicals Corp. 4.25 %, 5/15/2029 66977WAS8 Corporate Debt Securities 192,000 $193,064.00 0.06 %
Callon Petroleum Co. (GTD by Callon Petroleum Operating C 6.13 %, 10/1/2024 13123XAT9 Corporate Debt Securities 180,000 $177,487.00 0.06 %
Amneal Pharmaceuticals LLC 3.63 %, 5/4/2025 BL2649400 Loans 192,028 $190,228.00 0.06 %
Simmons Foods, Inc. 4.63 %, 3/1/2029 82873MAA1 Corporate Debt Securities 187,000 $184,507.00 0.06 %
Millicom International Cellular S.A. 4.50 %, 4/27/2031 600814AR8 Corporate Debt Securities 200,000 $201,805.00 0.06 %
Northwest Fiber LLC and Nortwest Fiber Finance Sub, Inc. 6.00 %, 2/15/2028 667449AC6 Corporate Debt Securities 197,000 $193,375.00 0.06 %
Post Holdings, Inc. 4.50 %, 9/15/2031 737446AR5 Corporate Debt Securities 187,000 $185,900.00 0.06 %
Comision Federal de Electricidad 3.35 %, 2/9/2031 200447AH3 Corporate Debt Securities 200,000 $196,454.00 0.06 %
Surgery Center Holdings, Inc. 4.50 %, 8/31/2026 BL3615046 Loans 167,320 $167,477.00 0.06 %
Consolidated Communications, Inc. 4.25 %, 10/2/2027 BL3566983 Loans 178,501 $178,306.00 0.06 %
First Student Bidco, Inc. 3.50 %, 7/13/2028 BL3657501 Loans 182,598 $181,761.00 0.06 %
MAV Acquisition Corp. 5.75 %, 8/1/2028 57767XAA8 Corporate Debt Securities 197,000 $195,328.00 0.06 %
Azul Investments LLP 7.25 %, 6/15/2026 05502FAC2 Corporate Debt Securities 200,000 $183,460.00 0.06 %
TransDigm, Inc. (GTD by TransDigm Group, Inc.) 4.63 %, 1/15/2029 893647BP1 Corporate Debt Securities 191,000 $190,712.00 0.06 %
Sunset Debt Merger Sub, Inc. BL3705623 Loans 194,000 $192,545.00 0.06 %
Orbia Advance Corp. S.A.B. de C.V. 1.88 %, 5/11/2026 68560EAA6 Corporate Debt Securities 200,000 $197,289.00 0.06 %
MPH Acquisition Holdings LLC (ICE LIBOR plus 425 bps) 4.75 %, 8/17/2028 BL3689835 Loans 175,632 $172,174.00 0.06 %
Northwest Fiber LLC 10.75 %, 6/1/2028 667449AA0 Corporate Debt Securities 159,000 $173,535.00 0.06 %
Mileage Plus Holdings LLC 6.25 %, 6/20/2027 BL3392828 Loans 176,815 $187,093.00 0.06 %
Grupo Energia Bogota S.A. E.S.P. 4.88 %, 5/15/2030 40053XAA7 Corporate Debt Securities 200,000 $215,785.00 0.06 %
Republic of Columbia 3.13 %, 4/15/2031 195325DS1 Other Government Securities 200,000 $179,670.00 0.06 %
United PF Holdings LLC (ICE LIBOR plus 850 bps) 9.50 %, 11/12/2026 BL3376987 Loans 171,825 $172,255.00 0.06 %
Globo Comunicacoes e Participacoes S.A. 4.88 %, 1/22/2030 37959DAB0 Corporate Debt Securities 200,000 $194,542.00 0.06 %
Front Range BidCo, Inc. 4.00 %, 3/1/2027 98919VAA3 Corporate Debt Securities 185,000 $182,579.00 0.06 %
Rattler Midstream L.P. 5.63 %, 7/15/2025 75419TAA1 Corporate Debt Securities 187,000 $194,667.00 0.06 %
NCL Corp. Ltd. 10.25 %, 2/1/2026 62886HAY7 Corporate Debt Securities 150,000 $174,623.00 0.06 %
LBM Acquisition LLC BL3650787 Loans 166,249 $164,561.00 0.05 %
DT Midstream, Inc. 4.38 %, 6/15/2031 23345MAB3 Corporate Debt Securities 161,000 $167,688.00 0.05 %
Vistra Operations Co. LLC 5.00 %, 7/31/2027 92840VAF9 Corporate Debt Securities 132,000 $137,156.00 0.05 %
AngloGold Ashanti Holdings plc 6.50 %, 4/15/2040 03512TAB7 Corporate Debt Securities 120,000 $146,286.00 0.05 %
NCR Corp. 6.13 %, 9/1/2029 62886EAV0 Corporate Debt Securities 141,000 $151,267.00 0.05 %
Vistra Operations Co. LLC 4.38 %, 5/1/2029 92840VAH5 Corporate Debt Securities 182,000 $182,663.00 0.05 %
Canpack S.A. and Canpack U.S. LLC 3.88 %, 11/15/2029 13806CAA0 Corporate Debt Securities 170,000 $166,220.00 0.05 %
Sunoco L.P. and Sunoco Finance Corp. 4.50 %, 4/30/2030 86765LAU1 Corporate Debt Securities 160,000 $164,229.00 0.05 %
Hess Midstream Operations L.P. 4.25 %, 2/15/2030 428102AE7 Corporate Debt Securities 143,000 $142,171.00 0.05 %
Grifols Escrow Issuer S.A. 4.75 %, 10/15/2028 39843UAA0 Corporate Debt Securities 147,000 $150,215.00 0.05 %
MoneyGram International, Inc. 5.00 %, 7/21/2026 BL3674993 Loans 161,280 $161,532.00 0.05 %
Marriott Ownership Resorts, Inc. (GTD by Marriott Vacatio 6.13 %, 9/15/2025 57164PAG1 Corporate Debt Securities 153,000 $159,656.00 0.05 %
Garda World Security Corp. (ICE LIBOR plus 425 bps) 4.36 %, 10/30/2026 BL3571660 Loans 164,031 $164,031.00 0.05 %
Party City Holdings, Inc. 8.75 %, 2/15/2026 702150AG8 Corporate Debt Securities 140,000 $144,696.00 0.05 %
Navacord Corp. 5.00 %, 3/16/2028 BL3576438 Loans 179,766 $143,179.00 0.05 %
Axtel S.A.B. de C.V. 6.38 %, 11/14/2024 05462GAJ3 Other Government Securities 160,000 $165,286.00 0.05 %
Royal Bank of Canada 3.70 %, 10/5/2023 78013XW20 Corporate Debt Securities 150,000 $157,402.00 0.05 %
Consolidated Communications, Inc. 5.00 %, 10/1/2028 20903XAH6 Corporate Debt Securities 146,000 $147,682.00 0.05 %
Encompass Health Corp. 4.63 %, 4/1/2031 29261AAE0 Corporate Debt Securities 155,000 $157,947.00 0.05 %
Sabre GLBL, Inc. (GTD by Sabre Holdings Corp.) 9.25 %, 4/15/2025 78573NAC6 Corporate Debt Securities 102,000 $115,377.00 0.05 %
CP Atlas Buyer, Inc. 7.00 %, 12/1/2028 12597YAA7 Corporate Debt Securities 140,000 $139,497.00 0.05 %
Chesapeake Escrow Issuer LLC 5.88 %, 2/1/2029 165167DG9 Corporate Debt Securities 145,000 $155,314.00 0.05 %
J2 Global, Inc. 4.63 %, 10/15/2030 48123VAF9 Corporate Debt Securities 137,000 $140,746.00 0.05 %
DISH DBS Corp. 7.38 %, 7/1/2028 25470XBB0 Corporate Debt Securities 106,000 $107,495.00 0.04 %
NIC Acquisition Corp. 4.50 %, 12/29/2027 BL3538370 Loans 132,003 $131,012.00 0.04 %
Level 3 Financing, Inc. 3.63 %, 1/15/2029 527298BS1 Corporate Debt Securities 125,000 $118,944.00 0.04 %
New Cotai LLC (14.000% Cash or 14.000% PIK) 14.00 %, 9/10/2025 BL8484848 Loans 129,473 $126,068.00 0.04 %
NCR Corp. 5.25 %, 10/1/2030 62886EAZ1 Corporate Debt Securities 106,000 $109,073.00 0.04 %
CrownRock L.P. and CrownRock Finance, Inc. 5.00 %, 5/1/2029 228701AG3 Corporate Debt Securities 109,000 $113,253.00 0.04 %
American Greetings Corp. 8.75 %, 4/15/2025 026375AR6 Corporate Debt Securities 118,000 $121,371.00 0.04 %
Crestwood Midstream Partners L.P. 5.75 %, 4/1/2025 226373AP3 Corporate Debt Securities 111,000 $113,609.00 0.04 %
Hawaiian Brand Intellectual Property Ltd. and Hawaiian Mi 5.75 %, 1/20/2026 41984LAA5 Corporate Debt Securities 126,000 $131,997.00 0.04 %
Ivanti Software, Inc. 4.75 %, 12/1/2027 BL3556885 Loans 96,973 $96,579.00 0.04 %
MoneyGram International, Inc. 5.38 %, 8/1/2026 60935YAA7 Corporate Debt Securities 105,000 $106,694.00 0.04 %
NCR Corp. 5.75 %, 9/1/2027 62886EAU2 Corporate Debt Securities 107,000 $111,922.00 0.04 %
BBVA Peru 5.25 %, 9/22/2029 BQVBHX5 Corporate Debt Securities 125,000 $131,443.00 0.04 %
Autodesk, Inc. 2.40 %, 12/15/2031 052769AH9 Corporate Debt Securities 130,000 $129,769.00 0.04 %
Bonanza Creek Energy, Inc. 5.00 %, 10/15/2026 097793AE3 Corporate Debt Securities 135,000 $136,505.00 0.04 %
Digicel International Finance Ltd. (6.000% Cash and 7.000 13.00 %, 12/31/2025 25381XAB9 Corporate Debt Securities 110,528 $113,976.00 0.04 %
Ken Garff Automotive LLC 4.88 %, 9/15/2028 48850PAA2 Corporate Debt Securities 112,000 $112,310.00 0.04 %
TerraForm Power Operating LLC (GTD by TerraForm Power LLC 5.00 %, 1/31/2028 88104LAE3 Corporate Debt Securities 115,000 $121,972.00 0.04 %
Telesat Canada and Telesat LLC 6.50 %, 10/15/2027 87952VAM8 Corporate Debt Securities 145,000 $112,665.00 0.04 %
Lima Metro Line 2 Finance Ltd. 5.88 %, 7/5/2034 532522AA7 Corporate Debt Securities 100,067 $115,155.00 0.04 %
HAT Holdings I LLC and HAT Holdings II LLC (GTD by Hannon 3.38 %, 6/15/2026 418751AE3 Corporate Debt Securities 87,000 $87,987.00 0.03 %
Ascent Resources Utica Holdings LLC and ARU Finance Corp. 5.88 %, 6/30/2029 04364VAU7 Corporate Debt Securities 96,000 $92,505.00 0.03 %
Colgate Energy Partners III LLC 5.88 %, 7/1/2029 19416MAB5 Corporate Debt Securities 83,000 $85,608.00 0.03 %
LBM Acquisition LLC BL3650803 Loans 83,333 $82,487.00 0.03 %
Digicel Group Ltd. (7.000% Cash or 7.000% PIK) 7.00 %, 10/1/2168 25381YAC5 Corporate Debt Securities 110,681 $96,403.00 0.03 %
Wolverine Escrow LLC 13.13 %, 11/15/2027 97789LAA4 Corporate Debt Securities 131,000 $84,010.00 0.03 %
GFL Environmental, Inc. 5.13 %, 12/15/2026 36168QAF1 Corporate Debt Securities 76,000 $79,133.00 0.03 %
Kraft Heinz Foods Co. 3.75 %, 4/1/2030 50077LAV8 Corporate Debt Securities 82,000 $88,594.00 0.03 %
Consensus Cloud Solutions, Inc. 6.00 %, 10/15/2026 20848VAA3 Corporate Debt Securities 97,000 $100,996.00 0.03 %
Mozart Debt Merger Sub, Inc. 5.25 %, 10/1/2029 62482BAB8 Corporate Debt Securities 103,000 $104,619.00 0.03 %
Sonic Automotive, Inc. 4.88 %, 11/15/2031 83545GBE1 Corporate Debt Securities 97,000 $98,087.00 0.03 %
DT Midstream, Inc. 4.13 %, 6/15/2029 23345MAA5 Corporate Debt Securities 82,000 $84,084.00 0.03 %
Allied Universal Holdco LLC 6.00 %, 6/1/2029 019576AC1 Corporate Debt Securities 108,000 $105,194.00 0.03 %
Sonic Automotive, Inc. 4.63 %, 11/15/2029 83545GBD3 Corporate Debt Securities 97,000 $98,086.00 0.03 %
Matterhorn Telecom S.A. 3.13 %, 9/15/2026 BKV2L56 Corporate Debt Securities 69,000 $78,558.00 0.03 %
News Corp. 3.88 %, 5/15/2029 65249BAA7 Corporate Debt Securities 80,000 $80,938.00 0.03 %
Boyne USA, Inc. 4.75 %, 5/15/2029 103557AC8 Corporate Debt Securities 102,000 $105,235.00 0.03 %
LPL Holdings, Inc. 4.00 %, 3/15/2029 50212YAD6 Corporate Debt Securities 102,000 $104,592.00 0.03 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 2/25/2044 3136AKEN9 United States Government Agency Obligations 80,546 $83,298.00 0.03 %
Penn National Gaming, Inc. 2.00 %, 10/19/2023 BL2668426 Loans 78,044 $77,849.00 0.03 %
Ziggo Secured Finance B.V. 5.50 %, 1/15/2027 98954NAA7 Corporate Debt Securities 84,000 $86,407.00 0.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 2.50 %, 6/15/2039 3137BBYA2 United States Government Agency Obligations 102,346 $103,037.00 0.03 %
Hilton Domestic Operating Co., Inc. 3.75 %, 5/1/2029 432833AJ0 Corporate Debt Securities 79,000 $79,706.00 0.03 %
Carnival Corp. 7.63 %, 3/1/2026 143658BL5 Corporate Debt Securities 93,000 $97,609.00 0.03 %
Studio City International Holdings Ltd. ADR 987654321 Common Stocks 19,076 $101,675.00 0.03 %
NCL Corp. Ltd. 5.88 %, 3/15/2026 62886HBA8 Corporate Debt Securities 92,000 $91,713.00 0.03 %
Murphy Oil Corp. 6.38 %, 7/15/2028 626717AN2 Corporate Debt Securities 92,000 $97,921.00 0.03 %
Carvana Co. 5.50 %, 4/15/2027 146869AF9 Corporate Debt Securities 93,000 $92,168.00 0.03 %
NIC Acquisition Corp. 8.50 %, 12/29/2028 BL3538388 Loans 85,000 $83,938.00 0.03 %
Charles River Laboratories International, Inc. 4.25 %, 5/1/2028 159864AE7 Corporate Debt Securities 67,000 $69,776.00 0.02 %
Legends Hospitality Holding Co. LLC 5.00 %, 2/1/2026 52473NAA6 Corporate Debt Securities 64,000 $64,405.00 0.02 %
True Religion Apparel, Inc. 1-TRU-REL Common Stocks 2 $53,354.00 0.02 %
California Resources Corp. 7.13 %, 2/1/2026 13057QAH0 Corporate Debt Securities 61,000 $63,446.00 0.02 %
Crestwood Midstream Partners L.P. 6.00 %, 2/1/2029 226373AR9 Corporate Debt Securities 49,000 $50,967.00 0.02 %
Callon Petroleum Co. (GTD by Callon Petroleum Operating C 9.00 %, 4/1/2025 13123XBB7 Corporate Debt Securities 44,000 $47,575.00 0.02 %
NextEra Energy Operating Partners L.P. (GTD by NextEra En 4.50 %, 9/15/2027 65342QAB8 Corporate Debt Securities 49,000 $52,969.00 0.02 %
Ecopetrol S.A. 6.88 %, 4/29/2030 279158AN9 Corporate Debt Securities 49,000 $54,780.00 0.02 %
BWX Technologies, Inc. 4.13 %, 4/15/2029 05605HAC4 Corporate Debt Securities 59,000 $59,822.00 0.02 %
Intelsat Jackson Holdings S.A. 8.63 %, 1/2/2024 BL2590364 Loans 50,283 $50,384.00 0.02 %
Uniti Group L.P., Uniti Group Finance 2019, Inc. and CSL 4.75 %, 4/15/2028 91327BAB6 Corporate Debt Securities 60,000 $59,595.00 0.02 %
Diamond (BC) B.V. 4.63 %, 10/1/2029 25257DAA6 Corporate Debt Securities 49,000 $48,681.00 0.02 %
KCA Deutag UK Finance plc 9.88 %, 12/1/2025 BMCD1N0 Corporate Debt Securities 48,000 $51,918.00 0.02 %
Videotron Ltd. 3.63 %, 6/15/2029 92660FAN4 Corporate Debt Securities 70,000 $70,450.00 0.02 %
Vistra Operations Co. LLC 4.30 %, 7/15/2029 92840VAE2 Corporate Debt Securities 52,000 $55,663.00 0.02 %
Booz Allen Hamilton, Inc. 3.88 %, 9/1/2028 09951LAA1 Corporate Debt Securities 74,000 $75,401.00 0.02 %
First Student Bidco, Inc. 3.50 %, 7/13/2028 BL3657527 Loans 67,402 $67,093.00 0.02 %
ABC Supply Co., Inc. 4.00 %, 1/15/2028 024747AF4 Corporate Debt Securities 73,000 $74,801.00 0.02 %
Trident TPI Holdings, Inc. 4.50 %, 7/29/2028 BL3686369 Loans 31,024 $31,064.00 0.01 %
Hertz Corp. (The) 3.75 %, 6/30/2028 BL3638725 Loans 39,644 $39,734.00 0.01 %
Endo Luxembourg Finance Co. I S.a.r.l. 6.13 %, 4/1/2029 29280BAA3 Corporate Debt Securities 42,000 $41,243.00 0.01 %
Republic of Argentina 1.00 %, 7/9/2029 040114HX1 Other Government Securities 57,294 $20,913.00 0.01 %
Lithia Motors, Inc. 4.63 %, 12/15/2027 536797AE3 Corporate Debt Securities 17,000 $17,905.00 0.01 %
Sovos Compliance LLC BL3680263 Loans 36,815 $36,976.00 0.01 %
Moss Creek Resources Holdings Ltd. 10.50 %, 5/15/2027 61965RAB1 Corporate Debt Securities 33,000 $33,323.00 0.01 %
EverArc Escrow S.a.r.l. 5.00 %, 10/30/2029 29977LAA9 Corporate Debt Securities 31,000 $31,070.00 0.01 %
Range Resources Corp. 8.25 %, 1/15/2029 75281ABJ7 Corporate Debt Securities 27,000 $30,152.00 0.01 %
Madison IAQ LLC 4.13 %, 6/30/2028 55760LAA5 Corporate Debt Securities 42,000 $42,167.00 0.01 %
Intelsat Jackson Holdings S.A. (ICE LIBOR plus 450 bps) 8.75 %, 1/2/2024 BL2590349 Loans 41,738 $41,764.00 0.01 %
Atlas CC Acquisition Corp. 5.00 %, 5/25/2028 BL3607159 Loans 42,042 $42,247.00 0.01 %
Sabre GLBL, Inc. (GTD by Sabre Holdings Corp.) 7.38 %, 9/1/2025 78573NAF9 Corporate Debt Securities 40,000 $41,854.00 0.01 %
Triumph Group, Inc. 8.88 %, 6/1/2024 896818AS0 Corporate Debt Securities 19,000 $20,743.00 0.01 %
Navacord Corp. BL3577436 Loans 40,212 $31,789.00 0.01 %
Ligado Networks LLC (17.500% Cash or 17.500% PIK) 17.50 %, 5/1/2024 53225HAC4 Corporate Debt Securities 100,885 $44,441.00 0.01 %
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2034 38379QZ73 United States Government Agency Obligations 34,204 $35,641.00 0.01 %
Standard Industries, Inc. 4.75 %, 1/15/2028 853496AD9 Corporate Debt Securities 38,000 $39,304.00 0.01 %
Westmoreland Coal Co. 999991234 Common Stocks 7,276 $18,372.00 0.01 %
Standard Industries, Inc. 4.38 %, 7/15/2030 853496AG2 Corporate Debt Securities 38,000 $38,847.00 0.01 %
California Resources Corp., expires 12-31-40 13057Q123 Warrants 1,368 $16,963.00 0.01 %
Party City Holdings, Inc. (5.000% Cash and 5.000% PIK) 10.00 %, 8/15/2026 03254TAC7 Corporate Debt Securities 37,356 $39,030.00 0.01 %
Guitar Center Escrow Issuer II, Inc. 8.50 %, 1/15/2026 40204BAA3 Corporate Debt Securities 26,000 $27,928.00 0.01 %
CCO Holdings LLC and CCO Holdings Capital Corp. 4.25 %, 2/1/2031 1248EPCK7 Corporate Debt Securities 41,000 $41,444.00 0.01 %
Ascent Resources Utica Holdings LLC and ARU Finance Corp. 8.25 %, 12/31/2028 04364VAR4 Corporate Debt Securities 25,000 $26,098.00 0.01 %
Bellatrix Exploration Ltd. (3.000% Cash or 9.500% PIK) 9.50 %, 12/15/2023 078314AK7 Corporate Debt Securities 249,000 $0.00 0.00 %
Lealand Finance Co. B.V. (ICE LIBOR plus 300 bps) 3.09 %, 6/30/2024 BL3410414 Loans 17,660 $10,507.00 0.00 %
True Religion Apparel, Inc. 2-TRU-REL Preferred Stocks 2 $11,435.00 0.00 %
Asbury Automotive Group, Inc. 4.63 %, 11/15/2029 043436AW4 Corporate Debt Securities 10,000 $10,204.00 0.00 %
Asbury Automotive Group, Inc. 5.00 %, 2/15/2032 043436AX2 Corporate Debt Securities 10,000 $10,392.00 0.00 %
Bellatrix Exploration Ltd. 8.50 %, 9/11/2023 078314AF8 Corporate Debt Securities 228,000 $0.00 0.00 %