SEIX(SEIX)
SEIX
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash/Cash equivalents | -- | -- | 6.12M | 2.41% | $6.12M |
| -- | Zacapa SARL 7.583% 03/22/2029 | -- | -- | 3.43M | 1.35% | $3.44M |
| -- | Asurion LLC 7.895% 09/19/2030 | -- | -- | 3.49M | 1.35% | $3.43M |
| -- | Pitney Bowes Inc 7.401% 03/19/2032 | -- | -- | 2.97M | 1.17% | $2.98M |
| -- | TransDigm Inc 6.145% 02/10/2033 | -- | -- | 2.94M | 1.16% | $2.95M |
| -- | LifePoint Health Inc 7.503% 05/19/2031 | -- | -- | 3.05M | 1.15% | $2.93M |
| -- | Bakelite US Holdco Inc 7.446% 12/23/2031 | -- | -- | 2.54M | 1.00% | $2.54M |
| -- | Transocean International Ltd 7.500% 04/15/2031 | -- | -- | 2.50M | 1.00% | $2.53M |
| -- | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | -- | -- | 2.50M | 1.00% | $2.53M |
| -- | WH Borrower LLC 8.142% 02/20/2032 | -- | -- | 2.43M | 0.96% | $2.45M |
| -- | Goodnight Water Solutions Holdings LLC 7.749% 06/04/2029 | -- | -- | 2.37M | 0.94% | $2.38M |
| -- | First Advantage Holdings LLC 6.499% 10/31/2031 | -- | -- | 2.24M | 0.88% | $2.24M |
| -- | Arc Falcon I Inc 10.808% 09/22/2029 | -- | -- | 2.38M | 0.85% | $2.16M |
| -- | Hopper Merger Sub Inc 5.901% 04/07/2033 | -- | -- | 2.17M | 0.85% | $2.15M |
| -- | Connect Finco SARL 8.243% 09/28/2029 | -- | -- | 2.07M | 0.82% | $2.08M |
| -- | DRW Holdings LLC 7.224% 06/26/2031 | -- | -- | 2.14M | 0.82% | $2.07M |
| -- | AMC Entertainment Holdings Inc 10.667% 01/04/2029 | -- | -- | 2.04M | 0.81% | $2.06M |
| -- | Oravel Stays Singapore Pte Ltd 11.677% 12/20/2029 | -- | -- | 1.97M | 0.80% | $2.04M |
| -- | INEOS US Finance LLC 6.645% 02/07/2031 | -- | -- | 2.18M | 0.79% | $2.01M |
| -- | LendingTree Inc 7.918% 08/21/2030 | -- | -- | 2.01M | 0.78% | $1.97M |
| -- | Arc Falcon I Inc 8.206% 04/01/2033 | -- | -- | 2.11M | 0.77% | $1.95M |
| -- | Oxbow Carbon LLC 7.812% 05/10/2030 | -- | -- | 1.91M | 0.76% | $1.92M |
| -- | Priority Holdings LLC 7.581% 07/30/2032 | -- | -- | 1.93M | 0.75% | $1.91M |
| -- | Neptune Bidco US Inc 8.811% 02/03/2033 | -- | -- | 1.90M | 0.74% | $1.88M |
| -- | INEOS US Finance LLC 7.562% 02/18/2030 | -- | -- | 1.96M | 0.73% | $1.85M |
| -- | Mermaid Bidco Inc 6.975% 07/02/2031 | -- | -- | 1.85M | 0.71% | $1.81M |
| -- | Third Coast Infrastructure LLC 6.926% 09/25/2030 | -- | -- | 1.79M | 0.71% | $1.80M |
| -- | Emergent BioSolutions Inc 3.875% 08/15/2028 | -- | -- | 2.00M | 0.71% | $1.80M |
| -- | Univision Communications Inc 7.265% 01/31/2029 | -- | -- | 1.79M | 0.70% | $1.78M |
| -- | Physician Partners LLC 9.793% 12/31/2029 | -- | -- | 1.78M | 0.70% | $1.78M |
| -- | Rand Parent LLC 6.758% 03/18/2030 | -- | -- | 1.77M | 0.70% | $1.77M |
| -- | Victra Holdings LLC 7.418% 03/29/2029 | -- | -- | 1.76M | 0.69% | $1.75M |
| -- | MaxLinear Inc 6.108% 06/24/2028 | -- | -- | 1.74M | 0.68% | $1.73M |
| -- | Galileo Parent Inc 8.206% 03/03/2033 | -- | -- | 1.71M | 0.68% | $1.72M |
| -- | Autokiniton US Holdings Inc 7.808% 04/06/2028 | -- | -- | 1.71M | 0.67% | $1.71M |
| -- | OAK-Eagle Acquireco Inc 7.145% 03/24/2033 | -- | -- | 1.70M | 0.67% | $1.71M |
| -- | Opal US LLC 6.208% 04/23/2032 | -- | -- | 1.69M | 0.67% | $1.70M |
| -- | HDI Aerospace Intermediate Holding III Corp 6.918% 02/11/2032 | -- | -- | 1.68M | 0.67% | $1.69M |
| -- | Virgin Media Bristol LLC 7.719% 03/31/2031 | -- | -- | 1.90M | 0.66% | $1.67M |
| -- | AP Core Holdings II LLC 10.145% 05/15/2031 | -- | -- | 1.66M | 0.65% | $1.66M |
| -- | Magnite Inc 6.645% 02/06/2031 | -- | -- | 1.64M | 0.65% | $1.65M |
| -- | Ahlstrom Holding 3 Oy 7.997% 05/24/2030 | -- | -- | 1.64M | 0.65% | $1.65M |
| -- | CoreWeave Financing DDTL V LLC 8.145% 11/17/2031 | -- | -- | 1.61M | 0.64% | $1.63M |
| -- | Franklin Square Holdings LP 5.974% 04/28/2031 | -- | -- | 1.71M | 0.63% | $1.61M |
| -- | Vestis Corp 5.927% 02/24/2031 | -- | -- | 1.62M | 0.63% | $1.60M |
| -- | First Eagle Holdings Inc 7.145% 08/16/2032 | -- | -- | 1.57M | 0.62% | $1.57M |
| -- | Magnera Corp 8.001% 11/04/2031 | -- | -- | 1.57M | 0.62% | $1.57M |
| -- | Voyager Parent LLC 7.956% 07/01/2032 | -- | -- | 1.53M | 0.60% | $1.53M |
| -- | Finastra USA Inc 7.645% 09/15/2032 | -- | -- | 1.59M | 0.60% | $1.53M |
| -- | MRP Buyer LLC 6.908% 06/04/2032 | -- | -- | 1.52M | 0.60% | $1.53M |
| -- | Discovery Global Holdings Inc 6.157% 05/27/2033 | -- | -- | 1.51M | 0.59% | $1.51M |
| -- | Allwyn Entertainment Financing US LLC 5.759% 06/11/2031 | -- | -- | 1.51M | 0.59% | $1.49M |
| -- | OEG Borrower LLC 7.338% 06/30/2031 | -- | -- | 1.47M | 0.58% | $1.49M |
| -- | LSF11 Trinity Bidco Inc 6.145% 06/17/2030 | -- | -- | 1.45M | 0.57% | $1.45M |
| -- | Sabre GLBL Inc 9.997% 07/30/2029 | -- | -- | 1.53M | 0.56% | $1.43M |
| -- | Freeport LNG Investments LLLP 6.979% 01/31/2033 | -- | -- | 1.42M | 0.56% | $1.43M |
| -- | Sword Purchaser LLC 7.647% 04/11/2033 | -- | -- | 1.44M | 0.55% | $1.41M |
| -- | Consolidated Energy Finance SA 12.000% 02/15/2031 | -- | -- | 1.34M | 0.55% | $1.41M |
| -- | Jupiter Borrower Inc 6.481% 06/30/2033 | -- | -- | 1.39M | 0.55% | $1.40M |
| -- | University Support Services LLC 7.095% 06/29/2028 | -- | -- | 1.40M | 0.55% | $1.40M |
| -- | Indy US Holdco LLC 6.145% 10/31/2030 | -- | -- | 1.42M | 0.55% | $1.40M |
| -- | Neon Maple US Debt Mergersub Inc 6.249% 11/17/2031 | -- | -- | 1.40M | 0.54% | $1.36M |
| -- | Weber-Stephen Products LLC 7.456% 10/01/2032 | -- | -- | 1.36M | 0.53% | $1.35M |
| -- | American Axle & Manufacturing Inc 6.956% 02/03/2033 | -- | -- | 1.34M | 0.53% | $1.35M |
| -- | AMG Critical Materials NV 6.917% 07/22/2033 | -- | -- | 1.34M | 0.53% | $1.34M |
| -- | Cloud Software Group LLC 7.011% 08/16/2032 | -- | -- | 1.45M | 0.52% | $1.33M |
| -- | Creation Technologies Inc 9.358% 09/24/2028 | -- | -- | 1.32M | 0.52% | $1.32M |
| -- | VM Consolidated Inc 5.645% 10/15/2032 | -- | -- | 1.35M | 0.51% | $1.29M |
| -- | Clue Opco LLC 8.791% 12/19/2030 | -- | -- | 1.31M | 0.51% | $1.29M |
| -- | Consolidated Energy Finance SA 8.171% 11/18/2030 | -- | -- | 1.31M | 0.51% | $1.29M |
| -- | Boxer Parent Co Inc 6.666% 07/30/2031 | -- | -- | 1.39M | 0.51% | $1.28M |
| -- | Chemours Co/The 7.145% 10/15/2032 | -- | -- | 1.28M | 0.51% | $1.28M |
| -- | Tory Burch LLC 7.731% 04/30/2031 | -- | -- | 1.27M | 0.50% | $1.28M |
| -- | Hightower Holding LLC 6.509% 02/03/2032 | -- | -- | 1.26M | 0.50% | $1.26M |
| -- | TMS International Corp/DE 6.250% 04/15/2029 | -- | -- | 1.25M | 0.49% | $1.25M |
| -- | Aretec Group Inc 6.670% 08/09/2030 | -- | -- | 1.24M | 0.49% | $1.25M |
| -- | Osaic Holdings Inc 6.206% 08/02/2032 | -- | -- | 1.25M | 0.49% | $1.24M |
| -- | CFC USA 2025 LLC 7.456% 07/01/2032 | -- | -- | 1.27M | 0.48% | $1.23M |
| -- | INEOS US Petrochem LLC 7.901% 10/07/2031 | -- | -- | 1.50M | 0.48% | $1.22M |
| -- | Eastern Power LLC 8.030% 10/02/2025 | -- | -- | 1.20M | 0.47% | $1.21M |
| -- | Darktrace Finco US LLC 6.988% 10/09/2031 | -- | -- | 1.30M | 0.47% | $1.20M |
| -- | Catawba Nation Gaming Authority 8.494% 03/29/2032 | -- | -- | 1.19M | 0.47% | $1.20M |
| -- | PAC Aviation International Inc 6.974% 10/28/2030 | -- | -- | 1.19M | 0.47% | $1.19M |
| -- | MVEW 2023-1A D2R 8.253% 10/15/2038 | -- | -- | 1.19M | 0.47% | $1.19M |
| -- | ION Platform Finance US Inc 7.401% 09/30/2032 | -- | -- | 1.47M | 0.47% | $1.18M |
| -- | Bingo Holdings I LLC 8.481% 06/30/2032 | -- | -- | 1.18M | 0.47% | $1.18M |
| -- | A-AG US Protein Bidco Inc 8.245% 11/03/2031 | -- | -- | 1.17M | 0.46% | $1.18M |
| -- | Nexstar Media Inc 6.395% 03/21/2033 | -- | -- | 1.16M | 0.46% | $1.16M |
| -- | Directv Financing LLC 8.253% 08/02/2029 | -- | -- | 1.16M | 0.46% | $1.17M |
| -- | INEOS US Finance LLC 8.724% 06/25/2032 | -- | -- | 1.26M | 0.46% | $1.16M |
| -- | Summer BC Holdco B SARL 8.903% 02/21/2029 | -- | -- | 1.39M | 0.46% | $1.16M |
| -- | Nouryon Finance BV 7.147% 07/31/2031 | -- | -- | 1.15M | 0.46% | $1.16M |
| -- | Jupiter Buyer Inc 7.667% 11/03/2031 | -- | -- | 1.14M | 0.45% | $1.15M |
| -- | Ensono Inc 7.864% 05/28/2028 | -- | -- | 1.14M | 0.44% | $1.12M |
| -- | Columbus McKinnon Corp/NY 7.206% 02/03/2033 | -- | -- | 1.11M | 0.44% | $1.12M |
| -- | Tidal Waste & Recycling Holdings LLC 6.602% 10/24/2031 | -- | -- | 1.09M | 0.43% | $1.10M |
| -- | Aspire Bakeries Holdings LLC 6.706% 12/23/2030 | -- | -- | 1.09M | 0.43% | $1.10M |
| -- | TreeHouse Foods Inc 7.897% 02/04/2033 | -- | -- | 1.09M | 0.43% | $1.10M |
| -- | Allwyn Entertainment Financing US LLC 6.293% 01/18/2033 | -- | -- | 1.10M | 0.43% | $1.09M |
| -- | UKG Inc 5.999% 02/10/2031 | -- | -- | 1.12M | 0.43% | $1.08M |
| -- | Jump Financial LLC 7.136% 02/26/2032 | -- | -- | 1.06M | 0.42% | $1.07M |
| -- | Cengage Learning Inc 6.667% 03/24/2031 | -- | -- | 1.07M | 0.42% | $1.06M |
| -- | Nexus Buyer LLC 7.645% 07/31/2031 | -- | -- | 1.07M | 0.42% | $1.06M |
| -- | Coral-US Co-Borrower LLC 6.981% 01/30/2032 | -- | -- | 1.07M | 0.41% | $1.05M |
| -- | Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | -- | -- | 1.00M | 0.41% | $1.05M |
| -- | Lackawanna Energy Center LLC 6.650% 08/05/2032 | -- | -- | 1.03M | 0.41% | $1.04M |
| -- | Venga Finance Sarl 7.170% 06/29/2032 | -- | -- | 1.02M | 0.41% | $1.03M |
| -- | Mativ Holdings Inc 8.206% 04/04/2033 | -- | -- | 1.00M | 0.40% | $1.00M |
| -- | Restoration Hardware Inc 7.662% 10/20/2028 | -- | -- | 1.01M | 0.40% | $1.00M |
| -- | FNZ USA FinCo LLC 8.759% 11/05/2031 | -- | -- | 1.32M | 0.39% | $999.21K |
| -- | Creek Parent Inc 6.724% 08/05/2033 | -- | -- | 995.00K | 0.39% | $995.00K |
| -- | Kingpin Intermediate Holdings LLC 6.917% 09/22/2032 | -- | -- | 1.15M | 0.39% | $991.89K |
| -- | Golden State Foods LLC 7.231% 12/04/2031 | -- | -- | 985.06K | 0.39% | $988.24K |
| -- | NTI Buyer LLC 7.956% 06/12/2033 | -- | -- | 1.00M | 0.39% | $985.00K |
| -- | Primary Products Finance LLC 6.994% 04/02/2029 | -- | -- | 972.21K | 0.38% | $973.28K |
| -- | Calabrio Inc 7.724% 11/26/2032 | -- | -- | 1.23M | 0.38% | $956.89K |
| -- | Clover Holdings 2 LLC 7.397% 12/09/2031 | -- | -- | 977.63K | 0.38% | $957.77K |
| -- | Hyperion Refinance Sarl 6.397% 02/18/2031 | -- | -- | 993.72K | 0.38% | $958.20K |
| -- | Camelot US Acquisition LLC 6.481% 01/31/2031 | -- | -- | 1.02M | 0.38% | $953.54K |
| -- | CRC Insurance Group LLC 6.415% 05/06/2031 | -- | -- | 965.00K | 0.38% | $953.90K |
| -- | Cogeco Communications USA II LP 7.562% 09/18/2030 | -- | -- | 1.17M | 0.37% | $947.73K |
| -- | Wash Bidco Inc 6.637% 09/10/2032 | -- | -- | 937.65K | 0.37% | $943.74K |
| -- | TransDigm Inc 6.145% 08/19/2032 | -- | -- | 937.91K | 0.37% | $941.35K |
| -- | White Cap Supply Holdings LLC 7.147% 02/10/2033 | -- | -- | 940.00K | 0.37% | $940.15K |
| -- | Synechron Inc 7.500% 10/03/2031 | -- | -- | 997.42K | 0.37% | $936.75K |
| -- | Kestrel Acquisition LLC 6.406% 11/06/2031 | -- | -- | 937.31K | 0.37% | $937.60K |
| -- | NorthAB LLC 6.261% 11/24/2028 | -- | -- | 1.02M | 0.37% | $933.38K |
| -- | Modena Buyer LLC 8.061% 07/01/2031 | -- | -- | 991.28K | 0.37% | $932.36K |
| -- | Hudson River Trading LLC 6.168% 03/18/2030 | -- | -- | 930.78K | 0.37% | $931.00K |
| -- | Level 3 Financing Inc 6.395% 03/29/2032 | -- | -- | 925.00K | 0.37% | $929.24K |
| -- | West Deptford Energy Holdings LLC 7.693% 07/26/2032 | -- | -- | 925.72K | 0.36% | $925.53K |
| -- | Froneri US Inc 6.231% 09/30/2032 | -- | -- | 925.35K | 0.36% | $921.50K |
| -- | Viasat Inc 8.345% 05/30/2030 | -- | -- | 911.86K | 0.36% | $918.96K |
| -- | Natgasoline LLC 9.231% 03/29/2030 | -- | -- | 896.09K | 0.36% | $907.29K |
| -- | Crown Subsea Communications Holding Inc 6.650% 01/30/2031 | -- | -- | 891.00K | 0.35% | $895.09K |
| -- | QTS Thunder Managing Issuer LLC 5.943% 07/25/2033 | -- | -- | 895.00K | 0.35% | $881.99K |
| -- | EMG Utica Midstream Holdings LLC 7.261% 04/01/2030 | -- | -- | 874.52K | 0.35% | $879.98K |
| -- | Blackhawk Network Holdings Inc 7.151% 03/12/2029 | -- | -- | 885.55K | 0.35% | $881.88K |
| -- | Transnetwork LLC 8.509% 12/30/2030 | -- | -- | 987.34K | 0.35% | $877.50K |
| -- | GGP Retail LLC 6.647% 05/28/2030 | -- | -- | 876.15K | 0.35% | $877.86K |
| -- | Bayonne Energy Center LLC 6.706% 10/01/2032 | -- | -- | 871.13K | 0.34% | $876.57K |
| -- | VFH Parent LLC 6.145% 06/20/2031 | -- | -- | 864.75K | 0.34% | $865.02K |
| -- | NGL Energy Operating LLC 7.145% 03/11/2033 | -- | -- | 857.85K | 0.34% | $863.61K |
| -- | Talen Energy Supply LLC 5.392% 12/15/2031 | -- | -- | 861.88K | 0.34% | $859.41K |
| -- | Banijay US Holding Inc 5.956% 07/05/2033 | -- | -- | 860.00K | 0.34% | $858.79K |
| -- | Boots Group Finco LP 7.243% 08/30/2032 | -- | -- | 840.77K | 0.33% | $844.45K |
| -- | OneSky Flight LLC 6.395% 02/17/2033 | -- | -- | 840.00K | 0.33% | $843.67K |
| -- | Apex Group Treasury LLC 7.156% 02/27/2032 | -- | -- | 881.52K | 0.33% | $841.48K |
| -- | AthenaHealth Group Inc 6.974% 02/17/2032 | -- | -- | 830.00K | 0.33% | $827.06K |
| -- | Aggreko Holdings Inc 6.660% 05/21/2031 | -- | -- | 820.85K | 0.33% | $825.98K |
| -- | MPH GridFlex LLC 7.157% 05/13/2033 | -- | -- | 810.00K | 0.32% | $814.05K |
| -- | Inmar Inc 8.224% 10/30/2031 | -- | -- | 924.61K | 0.32% | $811.34K |
| -- | TripAdvisor Inc 6.397% 07/08/2031 | -- | -- | 845.18K | 0.32% | $811.38K |
| -- | StubHub Holdco Sub LLC 8.395% 03/15/2030 | -- | -- | 800.83K | 0.32% | $804.67K |
| -- | FR BR Holdings LLC 7.897% 10/09/2030 | -- | -- | 797.64K | 0.32% | $801.63K |
| -- | Ahead DB Holdings LLC 6.509% 02/03/2031 | -- | -- | 803.35K | 0.31% | $797.92K |
| -- | Jennmar Intermediate III LLC 8.645% 12/16/2030 | -- | -- | 799.69K | 0.31% | $794.36K |
| -- | Savor Acquisition Inc 6.645% 02/19/2032 | -- | -- | 787.74K | 0.31% | $793.00K |
| -- | Asurion LLC 9.044% 01/15/2029 | -- | -- | 790.93K | 0.31% | $787.69K |
| -- | Gaia Purchaser Inc 7.645% 06/24/2033 | -- | -- | 785.00K | 0.31% | $787.45K |
| -- | Nexus Buyer LLC 7.206% 07/31/2031 | -- | -- | 807.65K | 0.31% | $784.79K |
| -- | FinCo I LLC 5.588% 06/27/2029 | -- | -- | 782.62K | 0.31% | $783.23K |
| -- | Pregis TopCo LLC 7.667% 02/01/2029 | -- | -- | 778.03K | 0.31% | $781.85K |
| -- | Paysafe Holdings US Corp 8.740% 06/28/2030 | -- | -- | 820.00K | 0.31% | $776.95K |
| -- | CWGS Group LLC 6.358% 06/03/2028 | -- | -- | 807.81K | 0.30% | $764.19K |
| -- | Maximus Inc 5.731% 05/30/2031 | -- | -- | 748.09K | 0.29% | $748.79K |
| -- | Thryv Inc 10.456% 05/01/2029 | -- | -- | 760.26K | 0.29% | $749.81K |
| -- | Acrisure LLC 6.676% 11/06/2030 | -- | -- | 812.94K | 0.29% | $746.21K |
| -- | Calcasieu Pass Funding LLC 6.897% 04/11/2033 | -- | -- | 720.00K | 0.29% | $725.67K |
| -- | Sazerac Co Inc 5.645% 07/09/2032 | -- | -- | 726.35K | 0.29% | $726.86K |
| -- | MIS Acquisition LLC 8.145% 04/02/2031 | -- | -- | 770.00K | 0.28% | $713.21K |
| -- | Cobham Ultra SeniorCo Sarl 8.427% 08/03/2029 | -- | -- | 710.31K | 0.28% | $714.01K |
| -- | McKesson Medical-Surgical Top Holdings Inc 5.897% 06/09/2032 | -- | -- | 695.00K | 0.27% | $696.52K |
| -- | Boluda Towage Luxembourg Sarl 6.193% 05/24/2033 | -- | -- | 690.00K | 0.27% | $694.10K |
| -- | Physician Partners LLC 7.745% 12/31/2029 | -- | -- | 764.80K | 0.27% | $684.18K |
| -- | Peer Holding III BV 6.165% 07/01/2031 | -- | -- | 674.73K | 0.27% | $677.34K |
| -- | Team Health Holdings Inc 7.751% 06/30/2028 | -- | -- | 668.18K | 0.26% | $668.97K |
| -- | Cloud Software Group LLC 7.011% 03/24/2031 | -- | -- | 723.95K | 0.26% | $668.41K |
| -- | Prometric Holdings Inc 7.474% 06/25/2032 | -- | -- | 664.98K | 0.26% | $666.57K |
| -- | Stagwell Global LLC 5.625% 08/15/2029 | -- | -- | 680.00K | 0.26% | $666.15K |
| -- | Veritiv Operating Co 7.751% 11/29/2030 | -- | -- | 674.30K | 0.26% | $665.21K |
| -- | Select Medical Corp 6.731% 12/03/2031 | -- | -- | 650.00K | 0.26% | $654.06K |
| -- | Superannuation & Investments US LLC 6.231% 12/01/2028 | -- | -- | 650.34K | 0.26% | $653.73K |
| -- | Jane Street Group LLC 5.664% 12/15/2031 | -- | -- | 650.28K | 0.26% | $650.07K |
| -- | TPG RE Finance Trust Inc 6.395% 05/16/2033 | -- | -- | 650.00K | 0.26% | $650.61K |
| -- | American Greetings Corp 8.647% 01/08/2032 | -- | -- | 650.00K | 0.25% | $645.26K |
| -- | Plusgrade Inc 7.145% 03/03/2031 | -- | -- | 648.32K | 0.25% | $639.13K |
| -- | Pathfinder Power LLC 5.645% 06/22/2033 | -- | -- | 640.00K | 0.25% | $639.90K |
| -- | Nourish Buyer I Inc 7.667% 07/12/2032 | -- | -- | 632.10K | 0.25% | $637.24K |
| -- | IMC Financing LLC 6.151% 06/21/2032 | -- | -- | 630.00K | 0.25% | $631.84K |
| -- | Dynamo US Bidco Inc 6.897% 10/31/2031 | -- | -- | 623.50K | 0.24% | $609.21K |
| -- | Virtus SEIX AAA Private Credit CLO ETF | -- | -- | 24.00K | 0.24% | $598.44K |
| -- | Dayforce Bidco LLC 6.657% 02/04/2033 | -- | -- | 595.00K | 0.22% | $562.01K |
| -- | Caesars Entertainment Inc 5.974% 02/06/2031 | -- | -- | 580.00K | 0.22% | $555.35K |
| -- | Tamko Building Products LLC 6.724% 09/20/2030 | -- | -- | 540.00K | 0.21% | $543.55K |
| -- | Peer USA LLC 5.990% 10/14/2032 | -- | -- | 498.75K | 0.20% | $500.05K |
| -- | American Airlines Inc 6.740% 05/31/2033 | -- | -- | 500.00K | 0.20% | $498.70K |
| -- | 2Degrees Group Ltd 6.914% 05/14/2029 | -- | -- | 487.95K | 0.19% | $490.08K |
| -- | Charter Communications Operating LLC 6.000% 12/15/2031 | -- | -- | 498.73K | 0.19% | $482.47K |
| -- | Red Planet Borrower LLC 7.647% 09/08/2032 | -- | -- | 480.14K | 0.19% | $482.06K |
| -- | Directv Financing LLC 9.257% 02/18/2031 | -- | -- | 430.06K | 0.17% | $432.99K |
| -- | EIG Management Co LLC 8.645% 05/17/2029 | -- | -- | 424.63K | 0.17% | $422.50K |
| -- | CoreWeave Financing DDTL V LLC 9.145% 09/30/2031 | -- | -- | 400.00K | 0.16% | $400.50K |
| -- | INEOS US Petrochem LLC 8.162% 03/14/2030 | -- | -- | 423.36K | 0.14% | $349.27K |
| -- | TTF Lower Intermediate LLC 7.418% 07/18/2031 | -- | -- | 426.75K | 0.14% | $342.46K |
| -- | Ahlstrom Holding 3 Oy 8.043% 05/24/2030 | -- | -- | 301.96K | 0.12% | $303.09K |
| -- | Restoration Hardware Inc 6.926% 10/20/2028 | -- | -- | 306.42K | 0.12% | $300.18K |
| -- | Talen Energy Supply LLC 5.392% 11/26/2032 | -- | -- | 267.90K | 0.10% | $266.76K |
| -- | Acrisure LLC 6.920% 06/21/2032 | -- | -- | 280.00K | 0.10% | $251.30K |
| -- | Gray Media Inc 4.750% 10/15/2030 | -- | -- | 300.00K | 0.10% | $245.94K |
| -- | Perforce Software Inc 8.481% 07/02/2029 | -- | -- | 491.21K | 0.10% | $244.24K |
| -- | Perforce Software Inc 8.417% 03/24/2031 | -- | -- | 490.00K | 0.10% | $240.10K |
| -- | Foundever Worldwide Corp 7.595% 07/28/2028 | -- | -- | 487.21K | 0.09% | $233.51K |
| -- | INEOS US Petrochem LLC 8.662% 04/02/2029 | -- | -- | 249.36K | 0.08% | $213.00K |
| -- | COGECO Financing 2 LP 6.259% 09/15/2028 | -- | -- | 215.00K | 0.08% | $199.41K |
| -- | LifePoint Health Inc 7.158% 05/19/2031 | -- | -- | 203.97K | 0.08% | $194.94K |
| -- | Digital Media Solutions | -- | -- | 184.95K | 0.07% | $187.58K |
| -- | Rand Parent LLC 6.823% 03/18/2030 | -- | -- | 90.00K | 0.04% | $90.32K |
| -- | Hightower Holding LLC 6.397% 02/03/2032 | -- | -- | 45.00K | 0.02% | $45.00K |
| -- | DIGITAL MEDIA SOLUTIONS | -- | -- | 1.58K | 0.01% | $13.57K |
| ASPS | Altisource Portfolio Solutions SA | -- | -- | 403 | 0.00% | $2.32K |
| -- | Digital Media Solutions LLC 8.769% 05/25/2026 | -- | -- | 416.98K | 0.00% | -- |
| -- | Digital Media Solutions LLC 5.617% 12/10/2024 | -- | -- | 37.45K | 0.00% | -- |