|
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 %
|