Fund profile
Tickers
SIOAX, SLIYX
Fund manager
Total assets
$873.59M
Liabilities
$15.8M
Net assets
$857.79M
Number of holdings
2.01K
Top 200 of 2013 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| 90DAY EURO$ FUTR DEC23 FINANCIAL COMMODITY FUTURE. | 175.52M | 724 contracts | 20.46 | DO | N/A | USA |
| US 2YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | 83.92M | 396 contracts | 9.78 | Interest rate derivative | N/A | USA |
| S&P500 EMINI FUT JUN22 PHYSICAL INDEX FUTURE. | 27.64M | 122 contracts | 3.22 | Equity derivative | N/A | USA |
| 90DAY EURO$ FUTR DEC22 FINANCIAL COMMODITY FUTURE. | 25.07M | 103 contracts | 2.92 | DO | N/A | USA |
| US 2YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | 24.79M | 117 contracts | 2.89 | Interest rate derivative | N/A | USA |
| US ULTRA BOND CBT JUN22 FINANCIAL COMMODITY FUTURE. | 22.49M | 127 contracts | 2.62 | Interest rate derivative | N/A | USA |
| US 10YR NOTE (CBT)JUN22 FINANCIAL COMMODITY FUTURE. | 13.15M | 107 contracts | 1.53 | Interest rate derivative | N/A | USA |
| US ULTRA BOND CBT JUN22 FINANCIAL COMMODITY FUTURE. | 12.93M | 73 contracts | 1.51 | Interest rate derivative | N/A | USA |
| US LONG BOND(CBT) JUN22 FINANCIAL COMMODITY FUTURE. | 9.6M | 64 contracts | 1.12 | Interest rate derivative | N/A | USA |
| US 5YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | 9.29M | 81 contracts | 1.08 | Interest rate derivative | N/A | USA |
| US 10YR ULTRA FUT JUN22 FINANCIAL COMMODITY FUTURE. | 8.13M | 60 contracts | 0.95 | Interest rate derivative | N/A | USA |
| INDONESIA GOVERNMENT 7.000000% 05/15/2027 | 7.03M | 96.42B principal | 0.82 | Debt | Long | Indonesia |
| US TREASURY N/B 1.500000% 02/29/2024 | 6.36M | 6.45M principal | 0.74 | Structured note | Long | USA |
| US LONG BOND(CBT) JUN22 FINANCIAL COMMODITY FUTURE. | 4.35M | 29 contracts | 0.51 | Interest rate derivative | N/A | USA |
| AAPL Apple Inc | 4.29M | 24.58K shares | 0.50 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 3.66M | 11.89K shares | 0.43 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 3.52M | 3.4M principal | 0.41 | Debt | Long | USA |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.908000% 07/23/2025 | 3.32M | 3.2M principal | 0.39 | Debt | Long | USA |
| ET+C Energy Transfer Operating, L.P. | 3.27M | 3.23M principal | 0.38 | Debt | Long | USA |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 3.900000% 09/01/2037 | 3.03M | 7.1M principal | 0.35 | Debt | Long | Argentina |
| MV24 CAPITAL BV 6.748000% 06/01/2034 | 2.81M | 2.89M principal | 0.33 | Debt | Long | Brazil |
| MPLXP MPLX LP | 2.61M | 70.66K shares | 0.30 | Preferred equity | Long | USA |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029 | 2.39M | 2.72M principal | 0.28 | Debt | Long | USA |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.625000% 07/01/2022 | 2.31M | 2.3M principal | 0.27 | Debt | Long | Ireland |
| SWN Southwestern Energy Company | 2.29M | 2.16M principal | 0.27 | Debt | Long | USA |
| AMZN Amazon.com Inc. | 2.26M | 694 shares | 0.26 | Common equity | Long | USA |
| MTN MAURITIUS INVESTMENTS LTD 6.500000% 10/13/2026 | 2.26M | 2.15M principal | 0.26 | Debt | Long | South Africa |
| KOC HOLDING AS 6.500000% 03/11/2025 | 2.18M | 2.17M principal | 0.25 | Debt | Long | Turkey |
| TRANSOCEAN INC 144A 11.500000% 01/30/2027 | 2.16M | 2.09M principal | 0.25 | Debt | Long | USA |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 SCRT 2020-1 M | 2.11M | 2.23M principal | 0.25 | ABS-mortgage backed security | Long | USA |
| BANK OF AMERICA CORP 3.419000% 12/20/2028 | 2.09M | 2.12M principal | 0.24 | Debt | Long | USA |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027 | 2.09M | 2.12M principal | 0.24 | Debt | Long | USA |
| AUST 10YR BND FUTR JUN 2022 | 2M | 21 contracts | 0.23 | Interest rate derivative | N/A | Australia |
| MILANO ACQUISITION 10/1/2027 | 1.98M | 1.98M principal | 0.23 | Loan | Long | USA |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 144A 6.000000% 02/15/2029 | 1.97M | 2.29M principal | 0.23 | Debt | Long | USA |
| HPQ HP Inc | 1.95M | 1.87M principal | 0.23 | Debt | Long | USA |
| NOC Northrop Grumman Corp. | 1.95M | 1.95M principal | 0.23 | Debt | Long | USA |
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC BX 2019-IMC E | 1.92M | 1.97M principal | 0.22 | ABS-mortgage backed security | Long | USA |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 144A 2.750000% 01/22/2033 | 1.92M | 1.87M principal | 0.22 | Debt | Long | XX |
| JUMP FINANCIAL, LLC 8/7/2028 | 1.88M | 1.91M principal | 0.22 | Loan | Long | USA |
| BANCO DO BRASIL SA/CAYMAN 6.250000% MATURITY: PERPETUAL | 1.83M | 1.92M principal | 0.21 | Debt | Long | Brazil |
| CQS US CLO 2021-1 LTD CQS 2021-1A D1 | 1.82M | 1.85M principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE GSMS 2020-DUNE A | 1.82M | 1.83M principal | 0.21 | ABS-mortgage backed security | Long | USA |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029 | 1.79M | 1.65M principal | 0.21 | Debt | Long | Belgium |
| FOCUS FINANCIAL PARTNERS, LLC 7/3/2024 | 1.77M | 1.8M principal | 0.21 | Loan | Long | USA |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2018-WPT FFL | 1.77M | 1.79M principal | 0.21 | ABS-mortgage backed security | Long | USA |
| BAHRAIN GOVERNMENT INTERNATIONAL BOND 144A 7.375000% 05/14/2030 | 1.74M | 1.61M principal | 0.20 | Debt | Long | Bahrain |
| RADNOR RE 2020-1 LTD RMIR 2020-1 M1C | 1.74M | 1.83M principal | 0.20 | ABS-mortgage backed security | Long | Bermuda |
| DEALER TIRE LLC / DT ISSUER LLC 144A 8.000000% 02/01/2028 | 1.74M | 1.73M principal | 0.20 | Debt | Long | USA |
| DELL INTERNATIONAL LLC / EMC CORP 6.020000% 06/15/2026 | 1.73M | 1.6M principal | 0.20 | Debt | Long | USA |
| HARBORVIEW MORTGAGE LOAN TRUST 2006-10 HVMLT 2006-10 2A1B | 1.72M | 1.73M principal | 0.20 | ABS-mortgage backed security | Long | USA |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.875000% 04/16/2050 | 1.7M | 1.63M principal | 0.20 | Debt | Long | United Arab Emirates |
| OMAN GOVERNMENT INTERNATIONAL BOND 144A 6.250000% 01/25/2031 | 1.69M | 1.6M principal | 0.20 | Debt | Long | Oman |
| C Citigroup Inc | 1.69M | 1.68M principal | 0.20 | Debt | Long | USA |
| TRGP Targa Resources Corp | 1.69M | 1.57K shares | 0.20 | Preferred equity | Long | USA |
| NSM Nationstar Mortgage Holdings Inc | 1.69M | 1.75M principal | 0.20 | Debt | Long | USA |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.250000% 08/15/2029 | 1.68M | 1.77M principal | 0.20 | Debt | Long | USA |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SCRT 2018-1 M | 1.68M | 1.72M principal | 0.20 | ABS-mortgage backed security | Long | USA |
| CPNLQ Calpine Corp | 1.68M | 1.88M principal | 0.20 | Debt | Long | USA |
| THARALDSON HOTEL PORTFOLIO TRUST 2018-THPT THPT 2018-THL E | 1.67M | 1.74M principal | 0.19 | ABS-mortgage backed security | Long | USA |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2019-BKWD E | 1.66M | 1.73M principal | 0.19 | ABS-mortgage backed security | Long | USA |
| NABORS INDUSTRIES INC 144A 9.000000% 02/01/2025 | 1.66M | 1.6M principal | 0.19 | Debt | Long | USA |
| Virtusa 9/21 Cov-Lite 2/11/2028 | 1.66M | 1.67M principal | 0.19 | Loan | Long | USA |
| KRAFT HEINZ FOODS CO 4.375000% 06/01/2046 | 1.65M | 1.67M principal | 0.19 | Debt | Long | USA |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 SCRT 2019-4 M | 1.64M | 1.72M principal | 0.19 | ABS-mortgage backed security | Long | USA |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA3 STACR 2020-DNA3 B1 | 1.63M | 1.58M principal | 0.19 | Debt | Long | USA |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 6.375000% 09/30/2026 | 1.62M | 1.59M principal | 0.19 | Debt | Long | USA |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.875000% 03/11/2029 | 1.62M | 1.49M principal | 0.19 | Debt | Long | Romania |
| WELLS FARGO & CO MTN 4.100000% 06/03/2026 | 1.61M | 1.58M principal | 0.19 | Debt | Long | USA |
| CGMS COMMERCIAL MORTGAGE TRUST 2017-MDDR CGCMT 2017-MDRA C | 1.61M | 1.62M principal | 0.19 | ABS-mortgage backed security | Long | USA |
| COOPERATIEVE RABOBANK UA 4.625000% MATURITY: PERPETUAL | 1.59M | 1.4M principal | 0.19 | Debt | Long | Netherlands |
| SPIRIT AEROSYSTEMS INC 4.600000% 06/15/2028 | 1.58M | 1.68M principal | 0.18 | Debt | Long | USA |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031 | 1.58M | 1.61M principal | 0.18 | Debt | Long | USA |
| LEVIATHAN BOND LTD 144A 6.500000% 06/30/2027 | 1.57M | 1.53M principal | 0.18 | Debt | Long | Israel |
| MINERVA MERGER SUB INC 144A 6.500000% 02/15/2030 | 1.56M | 1.61M principal | 0.18 | Debt | Long | USA |
| CCL Carnival Corp. (Paired Stock) | 1.56M | 1.41M principal | 0.18 | Debt | Long | USA |
| REPUBLIC OF TURKEY 6.000000% 01/14/2041 | 1.55M | 1.98M principal | 0.18 | Debt | Long | Turkey |
| BANK OF AMERICA CORP MTN 3.824000% 01/20/2028 | 1.54M | 1.53M principal | 0.18 | Debt | Long | USA |
| DVA DaVita Inc | 1.54M | 1.76M principal | 0.18 | Debt | Long | USA |
| T-MOBILE USA INC 4.500000% 04/15/2050 | 1.53M | 1.52M principal | 0.18 | Debt | Long | USA |
| TK ELEVATOR HOLDCO GMBH 144A 7.625000% 07/15/2028 | 1.53M | 1.55M principal | 0.18 | Debt | Long | Germany |
| CHAMPIONX HOLDING INC. 6/3/2027 | 1.52M | 1.52M principal | 0.18 | Loan | Long | USA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032 | 1.51M | 1.63M principal | 0.18 | Debt | Long | USA |
| RELIANCE INDUSTRIES LTD 3.667000% 11/30/2027 | 1.51M | 1.52M principal | 0.18 | Debt | Long | India |
| NCL CORP LTD 144A 3.625000% 12/15/2024 | 1.51M | 1.6M principal | 0.18 | Debt | Long | USA |
| CC Chemours Company | 1.51M | 1.65M principal | 0.18 | Debt | Long | USA |
| ALTICE FRANCE SA/FRANCE 144A 5.500000% 10/15/2029 | 1.49M | 1.67M principal | 0.17 | Debt | Long | France |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 1.49M | 1.48M principal | 0.17 | Debt | Long | Nigeria |
| GLOBAL AIRCRAFT LEASING CO LTD 144A 6.500000% 09/15/2024 | 1.48M | 1.63M principal | 0.17 | Debt | Long | Cayman Islands |
| APX GROUP INC 144A 5.750000% 07/15/2029 | 1.48M | 1.62M principal | 0.17 | Debt | Long | USA |
| C Citigroup Inc | 1.47M | 1.45M principal | 0.17 | Debt | Long | USA |
| TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC 144A 7.750000% 04/15/2026 | 1.46M | 1.47M principal | 0.17 | Debt | Long | Canada |
| NABORS INDUSTRIES INC 144A 7.375000% 05/15/2027 | 1.44M | 1.39M principal | 0.17 | Debt | Long | USA |
| BENIN INTL GOV BOND 4.875000% 01/19/2032 | 1.43M | 1.48M principal | 0.17 | Debt | Long | Benin |
| TSLA Tesla Inc | 1.43M | 1.33K shares | 0.17 | Common equity | Long | USA |
| NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL | 1.42M | 1.16M principal | 0.17 | Debt | Long | UK |
| NAVI Navient Corp | 1.41M | 1.52M principal | 0.16 | Debt | Long | USA |
| TABOOLA, INC. 9/1/2028 | 1.41M | 1.42M principal | 0.16 | Loan | Long | USA |
| CARNIVAL PLC 7.875000% 06/01/2027 | 1.41M | 1.27M principal | 0.16 | Debt | Long | USA |
| CSMC 2019-RIO CSMC 2019-RIO B | 1.4M | 1.44M principal | 0.16 | ABS-mortgage backed security | Long | USA |
| DISH DBS CORP 5.125000% 06/01/2029 | 1.39M | 1.64M principal | 0.16 | Debt | Long | USA |
| FREEDOM MORTGAGE CORP 144A 7.625000% 05/01/2026 | 1.38M | 1.45M principal | 0.16 | Debt | Long | USA |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032 | 1.38M | 1.41M principal | 0.16 | Debt | Long | Côte d'Ivoire |
| BANK OF AMERICA CORP MTN 4.000000% 01/22/2025 | 1.37M | 1.35M principal | 0.16 | Debt | Long | USA |
| BRFS BRF S.A. | 1.37M | 1.44M principal | 0.16 | Debt | Long | Brazil |
| ABBV Abbvie Inc | 1.36M | 1.38M principal | 0.16 | Debt | Long | USA |
| API GROUP DE INC 144A 4.125000% 07/15/2029 | 1.35M | 1.46M principal | 0.16 | Debt | Long | USA |
| APIDOS CLO XXII APID 2015-22A DR | 1.34M | 1.38M principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| OTIS Otis Worldwide Corp | 1.33M | 1.43M principal | 0.16 | Debt | Long | USA |
| KOC HOLDING AS 5.250000% 03/15/2023 | 1.33M | 1.33M principal | 0.16 | Debt | Long | Turkey |
| LAKESHORE LEARNING MATERIALS 9/29/2028 | 1.32M | 1.35M principal | 0.15 | Loan | Long | USA |
| GOOG Alphabet Inc | 1.32M | 476 shares | 0.15 | Common equity | Long | USA |
| DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.000000% 07/19/2028 | 1.32M | 1.3M principal | 0.15 | Debt | Long | Dominican Republic |
| TOTALENERGIES CAPITAL INTERNATIONAL SA 2.829000% 01/10/2030 | 1.32M | 1.35M principal | 0.15 | Debt | Long | France |
| GLOBAL AIRCRAFT LEASING CO LTD 144A 6.500000% 09/15/2024 | 1.32M | 1.45M principal | 0.15 | Debt | Long | Cayman Islands |
| SASOL FINANCING USA LLC 4.375000% 09/18/2026 | 1.3M | 1.36M principal | 0.15 | Debt | Long | South Africa |
| PACTIV LLC 8.375000% 04/15/2027 | 1.3M | 1.27M principal | 0.15 | Debt | Long | USA |
| GRAB HOLDINGS 1/29/2026 | 1.28M | 1.32M principal | 0.15 | Loan | Long | USA |
| T AT&T, Inc. | 1.27M | 1.43M principal | 0.15 | Debt | Long | USA |
| CVNA Carvana Co. | 1.27M | 1.54M principal | 0.15 | Debt | Long | USA |
| TWTR Twitter Inc | 1.26M | 1.27M principal | 0.15 | Debt | Long | USA |
| BHARTI AIRTEL LTD 144A 3.250000% 06/03/2031 | 1.26M | 1.36M principal | 0.15 | Debt | Long | India |
| C Citigroup Inc | 1.26M | 1.25M principal | 0.15 | Debt | Long | USA |
| SRS DISTRIBUTION INC 144A 6.125000% 07/01/2029 | 1.25M | 1.36M principal | 0.15 | Debt | Long | USA |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 5.875000% MATURITY: PERPETUAL | 1.24M | 1.34M principal | 0.14 | Debt | Long | Mexico |
| AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029 | 1.24M | 1.41M principal | 0.14 | Debt | Long | USA |
| GOOG Alphabet Inc | 1.23M | 440 shares | 0.14 | Common equity | Long | USA |
| UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029 | 1.21M | 1.36M principal | 0.14 | Debt | Long | USA |
| DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.500000% 02/15/2048 | 1.21M | 1.27M principal | 0.14 | Debt | Long | Dominican Republic |
| ALLY Ally Financial Inc | 1.21M | 1.33M principal | 0.14 | Debt | Long | USA |
| ACCELERATE360 HOLDINGS LLC 144A 8.000000% 03/01/2028 | 1.2M | 1.15M principal | 0.14 | Debt | Long | USA |
| AVOLON HOLDINGS FUNDING LTD 144A 2.875000% 02/15/2025 | 1.2M | 1.25M principal | 0.14 | Debt | Long | Ireland |
| FIRST BRANDS GROUP, LLC 3/30/2028 | 1.19M | 1.2M principal | 0.14 | Loan | Long | USA |
| VISTRA OPERATIONS CO LLC 144A 3.550000% 07/15/2024 | 1.19M | 1.2M principal | 0.14 | Debt | Long | USA |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 04/01/2026 | 1.19M | 1.18M principal | 0.14 | Debt | Long | USA |
| STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRU SASC 2006-GEL4 M1 | 1.19M | 1.2M principal | 0.14 | ABS-mortgage backed security | Long | USA |
| BERRY PETROLEUM CO LLC 144A 7.000000% 02/15/2026 | 1.19M | 1.2M principal | 0.14 | Debt | Long | USA |
| DCERT BUYER INC. 2/19/2029 | 1.18M | 1.2M principal | 0.14 | Loan | Long | USA |
| INTELSAT JACKSON 1/22 EXIT COV-LITE 2/1/2029 | 1.18M | 1.2M principal | 0.14 | Loan | Long | USA |
| GLOBAL MEDICAL RESPONSE, INC. 10/2/2025 | 1.17M | 1.18M principal | 0.14 | Loan | Long | USA |
| TGI Triumph Group Inc. | 1.17M | 1.16M principal | 0.14 | Debt | Long | USA |
| HUARONG FINANCE II CO LTD MTN 4.625000% 06/03/2026 | 1.16M | 1.19M principal | 0.14 | Debt | Long | China |
| CLOUDERA, INC. 10/8/2028 | 1.16M | 1.18M principal | 0.14 | Loan | Long | USA |
| JANE STREET GROUP, LLC 1/26/2028 | 1.16M | 1.18M principal | 0.14 | Loan | Long | USA |
| SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/22/2060 | 1.16M | 1.07M principal | 0.14 | Debt | Long | Saudi Arabia |
| LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029 | 1.14M | 1.21M principal | 0.13 | Debt | Long | USA |
| TGS Transportadora de Gas del Sur | 1.14M | 1.25M principal | 0.13 | Debt | Long | Argentina |
| MEXICO CITY AIRPORT TRUST 144A 3.875000% 04/30/2028 | 1.14M | 1.19M principal | 0.13 | Debt | Long | Mexico |
| PERATON CORP 2/1/2028 | 1.13M | 1.14M principal | 0.13 | Loan | Long | USA |
| TIKEHAU US CLO I LTD TKO 2021-1A E | 1.13M | 1.2M principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| LPNT Legacy Lifepoint Health, Inc. | 1.12M | 1.19M principal | 0.13 | Debt | Long | USA |
| VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING 6.375000% 02/01/2030 | 1.12M | 1.19M principal | 0.13 | Debt | Long | Switzerland |
| MORGAN STANLEY MTN 3.950000% 04/23/2027 | 1.12M | 1.1M principal | 0.13 | Debt | Long | USA |
| US FOODS INC 144A 4.750000% 02/15/2029 | 1.12M | 1.17M principal | 0.13 | Debt | Long | USA |
| REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032 | 1.12M | 1.2M principal | 0.13 | Debt | Long | Azerbaijan |
| AG ISSUER LLC 144A 6.250000% 03/01/2028 | 1.12M | 1.12M principal | 0.13 | Debt | Long | USA |
| WES Western Midstream Partners LP | 1.12M | 1.1M principal | 0.13 | Debt | Long | USA |
| INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/17/2042 | 1.12M | 1M principal | 0.13 | Debt | Long | Indonesia |
| BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029 | 1.11M | 1.2M principal | 0.13 | Debt | Long | USA |
| SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 8.500000% 10/15/2026 | 1.11M | 1.16M principal | 0.13 | Debt | Long | USA |
| Vertex Aerospace 11/21 TL 12/6/2028 | 1.11M | 1.11M principal | 0.13 | Loan | Long | USA |
| DVN Devon Energy Corp. | 1.1M | 1.02M principal | 0.13 | Debt | Long | USA |
| INTESA SANPAOLO SPA MTN 5.710000% 01/15/2026 | 1.1M | 1.08M principal | 0.13 | Debt | Long | Italy |
| NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.500000% 11/01/2023 | 1.1M | 1.15M principal | 0.13 | Debt | Long | USA |
| ADS TACTICAL, INC. 3/19/2026 | 1.1M | 1.16M principal | 0.13 | Loan | Long | USA |
| CSMC 2017-RPL1 TRUST CSMC 2017-RPL1 M2 | 1.09M | 1.19M principal | 0.13 | ABS-mortgage backed security | Long | USA |
| GFL GFL Environmental Inc. | 1.09M | 1.19M principal | 0.13 | Debt | Long | Canada |
| CXW CoreCivic Inc | 1.09M | 1.06M principal | 0.13 | Debt | Long | USA |
| PENN Penn National Gaming, Inc. | 1.09M | 1.22M principal | 0.13 | Debt | Long | USA |
| NIO NIO Inc | 1.09M | 1.35M principal | 0.13 | Debt | Long | China |
| COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL 2006-12 1A | 1.08M | 1.11M principal | 0.13 | ABS-mortgage backed security | Long | USA |
| NVDA NVIDIA Corp | 1.08M | 3.96K shares | 0.13 | Common equity | Long | USA |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 SCRT 2018-3 M | 1.08M | 1.13M principal | 0.13 | ABS-mortgage backed security | Long | USA |
| AVGO Broadcom Pte. Ltd. | 1.07M | 1.15M principal | 0.13 | Debt | Long | USA |
| MOZART DEBT MERGER SUB INC 144A 3.875000% 04/01/2029 | 1.07M | 1.16M principal | 0.13 | Debt | Long | USA |
| SRE Sempra Energy | 1.07M | 1.08M principal | 0.12 | Debt | Long | USA |
| GUITAR CENTER INC 144A 8.500000% 01/15/2026 | 1.07M | 1.05M principal | 0.12 | Debt | Long | USA |
| QATAR GOVERNMENT INTERNATIONAL BOND 144A 5.103000% 04/23/2048 | 1.06M | 870K principal | 0.12 | Debt | Long | Qatar |
| ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 | 1.06M | 1.15M principal | 0.12 | Debt | Long | USA |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 3/11/2028 | 1.06M | 1.07M principal | 0.12 | Loan | Long | USA |
| Lids Holdings 12/21 Cov-Lite 12/14/2026 | 1.06M | 1.08M principal | 0.12 | Loan | Long | USA |
| VERSCEND HOLDING CORP. 8/27/2025 | 1.06M | 1.06M principal | 0.12 | Loan | Long | USA |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029 | 1.06M | 1.1M principal | 0.12 | Debt | Long | USA |
| O Realty Income Corp. | 1.05M | 1M principal | 0.12 | Debt | Long | USA |
| KDP Keurig Dr Pepper Inc | 1.05M | 1M principal | 0.12 | Debt | Long | USA |
| BX TRUST 2018-GW MZ BX 2018-GWMZ MC | 1.05M | 1.1M principal | 0.12 | ABS-mortgage backed security | Long | USA |
| TAC Transalta Corp. | 1.05M | 1.02M principal | 0.12 | Debt | Long | Canada |
| CARR Carrier Global Corp | 1.05M | 1.1M principal | 0.12 | Debt | Long | USA |
| NAVI Navient Corp | 1.05M | 1.1M principal | 0.12 | Debt | Long | USA |
| FM First Quantum Minerals Ltd | 1.05M | 1M principal | 0.12 | Debt | Long | Zambia |
| IDERA, INC 3/2/2028 | 1.05M | 1.07M principal | 0.12 | Loan | Long | USA |
| H-FOOD HOLDINGS LLC / HEARTHSIDE FINANCE CO INC 14 8.500000% 06/01/2026 | 1.04M | 1.09M principal | 0.12 | Debt | Long | USA |
| PAREXEL INTERNATIONAL 8/21 TL 11/15/2028 | 1.04M | 1.05M principal | 0.12 | Loan | Long | USA |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 1.04M | 1.12M principal | 0.12 | Debt | Long | USA |
| CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA A1 | 1.04M | 1.04M principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| FORD MOTOR CREDIT CO LLC 4.950000% 05/28/2027 | 1.04M | 1.02M principal | 0.12 | Debt | Long | USA |
| YAPI VE KREDI BANKASI AS 144A 7.875000% 01/22/2031 | 1.03M | 1.05M principal | 0.12 | Debt | Long | Turkey |
| BRK.A Berkshire Hathaway Inc. | 1.02M | 2.9K shares | 0.12 | Common equity | Long | USA |
| ITUB Itau Unibanco Holding S.A. | 1.02M | 1.12M principal | 0.12 | Debt | Long | Brazil |
| REPUBLIC OF ARMENIA INTERNATIONAL BOND 144A 3.600000% 02/02/2031 | 1.02M | 1.3M principal | 0.12 | Debt | Long | Armenia |