Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12551XAA3 | 12551XAA3 | CIFC Funding Ltd | 1000000.0 | 965502.7 | CORP | Long | |
| 12553BAA9 | 12553BAA9 | CIFC Funding Ltd | 1000000.0 | 977581.4 | CORP | Long | |
| 670884AE5 | 670884AE5 | OCP CLO Ltd | 250000.0 | 228020.6 | CORP | Long | |
| 67110VAE7 | 67110VAE7 | OHA Loan Funding Ltd | 500000.0 | 488447.75 | CORP | Long | |
| 67112QAA4 | 67112QAA4 | OCP CLO Ltd | 1000000.0 | 922250.4 | CORP | Long | |
| 67577FAA6 | 67577FAA6 | Octagon Investment Partners 54 | 1000000.0 | 990924.0 | CORP | Long | |
| 69688LAA5 | 69688LAA5 | Palmer Square CLO Ltd | 1000000.0 | 937539.4 | CORP | Long | |
| 69689DAN4 | 69689DAN4 | Palmer Square CLO Ltd | 1000000.0 | 963154.1 | CORP | Long | |
| 69702XAA1 | 69702XAA1 | Palmer Square Loan Funding Ltd | 1000000.0 | 992801.2 | CORP | Long | |
| 1248EPCD3 | 1248EPCD3 | CCO HLDGS LLC/CAP CORP | 500000.0 | 413978.95 | CORP | Long | |
| 150190AF3 | 150190AF3 | CEDAR FAIR/CAN/MAGNUM/MI | 500000.0 | 490520.7 | CORP | Long | |
| 48662AAA3 | 48662AAA3 | Rad CLO Ltd | 1000000.0 | 945434.1 | CORP | Long | |
| 69916LAA9 | 69916LAA9 | Parallel Ltd | 1000000.0 | 884762.6 | CORP | Long | |
| 73052WAA1 | 73052WAA1 | Point Au Roche Park CLO, Ltd | 370000.0 | 348808.88 | CORP | Long | |
| 68245XAM1 | 68245XAM1 | 1011778 BC / NEW RED FIN | 1000000.0 | 819998.54 | CORP | Long | |
| 74983BAA9 | 74983BAA9 | RR Ltd | 1000000.0 | 979878.7 | CORP | Long | |
| 74839XAF6 | 74839XAF6 | QUIKRETE HOLDINGS INC | 1457812.58 | 1457214.88 | CORP | Long | |
| 74045BAC1 | 74045BAC1 | PREGIS TOPCO LLC | 486111.07 | 481371.49 | CORP | Long | |
| 74989JAA6 | 74989JAA6 | RR Ltd | 1080000.0 | 1029833.14 | CORP | Long | |
| 74989MAA9 | 74989MAA9 | RR Ltd | 2000000.0 | 1996892.0 | CORP | Long | |
| 16117LBX6 | 16117LBX6 | CHARTER COMMUNICATIONS OPER | 1465930.19 | 1464009.82 | CORP | Long | |
| 16117LBX6 | 16117LBX6 | CHARTER COMMUNICATIONS OPER | 3827.49 | 3822.48 | CORP | Long | |
| 75009QAA3 | 75009QAA3 | Rad CLO 12 Ltd | 500000.0 | 454000.6 | CORP | Long | |
| 77366PAA8 | 77366PAA8 | Rockland Park CLO Ltd | 2000000.0 | 1904988.0 | CORP | Long | |
| 78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond | 6533.0 | 580914.36 | RF | Long | |
| 83011MAA2 | 83011MAA2 | Sixth Street CLO LTD. | 500000.0 | 475085.0 | CORP | Long | |
| 71360HAB3 | 71360HAB3 | PERATON CORP | 979185.03 | 962509.51 | CORP | Long | |
| 73108RAB4 | 73108RAB4 | POLARIS NEWCO LLC | 1231155.8 | 1164981.18 | CORP | Long | |
| N/A | N/A | PRA HEALTH SCIENCES INC | 519201.61 | 520102.42 | CORP | Long | |
| 72165NBH1 | 72165NBH1 | PILOT TRAVEL CENTERS LLC | 1230580.47 | 1231866.43 | CORP | Long | |
| 853496AD9 | 853496AD9 | STANDARD INDUSTRIES INC | 500000.0 | 448290.95 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 13902038.11 | 13902038.11 | RF | Long | |
| 78404XAH8 | 78404XAH8 | SBA SENIOR FINANCE II LLC | 957764.6 | 958382.36 | CORP | Long | |
| 00488PAL9 | 00488PAL9 | ACRISURE LLC | 994845.36 | 971217.78 | CORP | Long | |
| 71911KAC8 | 71911KAC8 | PHOENIX NEWCO INC | 492500.0 | 487299.2 | CORP | Long | |
| 74274NAJ2 | 74274NAJ2 | PROAMPAC PG BORROWER LLC | 482873.74 | 477142.03 | CORP | Long | |
| 02376CBJ3 | 02376CBJ3 | AADVANTAGE LOYALTY IP | 900000.0 | 914062.5 | CORP | Long | |
| 78466YAN8 | 78466YAN8 | SRS DISTRIBUTION INC | 1978683.56 | 1936636.53 | CORP | Long | |
| 78488CAH3 | 78488CAH3 | SEAWORLD PARKS & ENTERTA | 1218047.12 | 1217535.54 | CORP | Long | |
| 78470DAT5 | 78470DAT5 | SPX FLOW INC | 839266.3 | 833026.36 | CORP | Long | |
| N/A | N/A | ROPER INDUSTRIAL PRODUCT | 497500.0 | 497054.74 | CORP | Long | |
| N/A | N/A | 1011778 BC ULC | 1312192.29 | 1301366.7 | CORP | Long | |
| 74274NAJ2 | 74274NAJ2 | PROAMPAC PG BORROWER LLC | 978798.13 | 967179.79 | CORP | Long | |
| 16115EAS6 | 16115EAS6 | CHART INDUSTRIES INC | 1492501.32 | 1491881.93 | CORP | Long | |
| 15477BAD9 | 15477BAD9 | CENTRAL PARENT INC | 997487.44 | 993123.43 | CORP | Long | |
| 38137XAG8 | 38137XAG8 | GoldenTree Loan Management US | 1000000.0 | 970292.5 | CORP | Long | |
| 38138MAE6 | 38138MAE6 | GoldenTree Loan Management US | 1000000.0 | 975482.9 | CORP | Long | |
| 00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 416666.66 | 405640.03 | CORP | Long | |
| 00889CAA7 | 00889CAA7 | Aimco | 1250000.0 | 1190992.0 | CORP | Long | |
| 38139GAA6 | 38139GAA6 | GoldenTree Loan Management US | 1000000.0 | 967158.1 | CORP | Long | |
| 41154YAA1 | 41154YAA1 | Harbor Park CLO Ltd | 1000000.0 | 942921.2 | CORP | Long | |
| 00900MAG7 | 00900MAG7 | Aimco | 1000000.0 | 926231.6 | CORP | Long | |
| 00900UAE4 | 00900UAE4 | Aimco | 1000000.0 | 951507.7 | CORP | Long | |
| 019576AB3 | 019576AB3 | ALLIED UNIVERSAL | 1000000.0 | 870309.2 | CORP | Long | |
| 03690AAH9 | 03690AAH9 | ANTERO MIDSTREAM PART/FI | 1000000.0 | 909095.4 | CORP | Long | |
| 44267DAD9 | 44267DAD9 | HOWARD HUGHES CORP | 500000.0 | 440090.0 | CORP | Long | |
| 464288513 | 464288513 | iShares iBoxx High Yield Corpo | 8065.0 | 585277.05 | RF | Long | |
| 517834AF4 | 517834AF4 | LAS VEGAS SANDS CORP | 1000000.0 | 860892.9 | CORP | Long | |
| 55760LAA5 | 55760LAA5 | MADISON IAQ LLC | 250000.0 | 210218.84 | CORP | Long | |
| 55955MAE0 | 55955MAE0 | Magnetite CLO Ltd | 1750000.0 | 1706852.7 | CORP | Long | |
| 56085RAA8 | 56085RAA8 | MAJORDRIVE HOLDINGS IV L | 1000000.0 | 776455.0 | CORP | Long | |
| 04019RAU5 | 04019RAU5 | ARES CLO Ltd | 2000000.0 | 1992078.6 | CORP | Long | |
| 08181RAA2 | 08181RAA2 | Benefit Street Partners CLO Lt | 1000000.0 | 994004.4 | CORP | Long | |
| 61773KAA0 | 61773KAA0 | Morgan Stanley Eaton Vance CLO | 2000000.0 | 1973152.8 | CORP | Long | |
| 62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 500000.0 | 423207.32 | CORP | Long | |
| 64131PAA0 | 64131PAA0 | Neuberger Berman CLO Ltd | 1000000.0 | 948979.5 | CORP | Long | |
| 64133DAA5 | 64133DAA5 | Neuberger Berman CLO Ltd | 1000000.0 | 974853.1 | CORP | Long | |
| 103304BU4 | 103304BU4 | BOYD GAMING CORP | 1000000.0 | 911850.1 | CORP | Long | |
| 12232MAG1 | 12232MAG1 | Burnham Park CLO Ltd. | 1000000.0 | 862795.2 | CORP | Long | |
| 13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 1000000.0 | 968279.6 | CORP | Long | |
| 14686VAA1 | 14686VAA1 | Carval CLO LTD | 1000000.0 | 916123.3 | CORP | Long | |
| 64134CAA6 | 64134CAA6 | Neuberger Berman CLO Ltd | 1000000.0 | 948468.9 | CORP | Long | |
| 64135HAA4 | 64135HAA4 | Neuberger Berman CLO Ltd | 1500000.0 | 1427472.3 | CORP | Long | |
| 65357LAJ4 | 65357LAJ4 | Niagara Park CLO, Ltd. | 2000000.0 | 1982080.0 | CORP | Long | |
| 67115MAA0 | 67115MAA0 | Oak Hill Credit Partners | 1000000.0 | 966599.4 | CORP | Long | |
| 03938DAF9 | 03938DAF9 | ARCH COAL INC | 88.19 | 87.8 | CORP | Long | |
| 09776MAM6 | 09776MAM6 | BOMBARDIER RECREATIONAL | 234068.34 | 232312.83 | CORP | Long | |
| 67707FAG6 | 67707FAG6 | Oak Hill Credit Partners | 810000.0 | 788045.92 | CORP | Long | |
| 862179AA6 | 862179AA6 | Storm King Park CLO, Ltd | 1000000.0 | 1012353.3 | CORP | Long | |
| 01957TAH0 | 01957TAH0 | ALLIED UNIVERSAL HOLDCO | 1984861.02 | 1888763.97 | CORP | Long | |
| N/A | N/A | CARNIVAL CORP | 1484886.64 | 1460141.0 | CORP | Long | |
| 86315VAA8 | 86315VAA8 | Stratus CLO | 1000000.0 | 1002780.3 | CORP | Long | |
| 90290MAE1 | 90290MAE1 | US FOODS INC | 500000.0 | 428160.6 | CORP | Long | |
| 911365BG8 | 911365BG8 | UNITED RENTALS NORTH AM | 1000000.0 | 925894.9 | CORP | Long | |
| 59921PAB2 | 59921PAB2 | MILEAGE PLUS HOLDINGS IN | 375000.0 | 387078.75 | CORP | Long | |
| 04686RAB9 | 04686RAB9 | ATHENAHEALTH GROUP INC | 1326184.17 | 1288295.09 | CORP | Long | |
| N/A | N/A | ALTICE FRANCE SA | 995000.0 | 886171.88 | CORP | Long | |
| 38469EAD5 | 38469EAD5 | GRAHAM PACKAGING/GPC CAP | 961759.35 | 953704.62 | CORP | Long | |
| 90932RAJ3 | 90932RAJ3 | UNITED AIRLINES INC | 1496163.68 | 1495228.58 | CORP | Long | |
| 05400KAJ9 | 05400KAJ9 | AVOLON TLB BORROWER 1 US | 2170372.69 | 2173400.36 | CORP | Long | |
| C0787FAF9 | C0787FAF9 | BAUSCH + LOMB CORP | 1500000.0 | 1446562.5 | CORP | Long | |
| 56085UAB9 | 56085UAB9 | MAJORDRIVE HOLDINGS IV L | 1496173.47 | 1456278.0 | CORP | Long | |
| 55759VAB4 | 55759VAB4 | MADISON IAQ LLC | 1977405.02 | 1910262.23 | CORP | Long | |
| N/A | N/A | ICON LUXEMBOURG SARL | 2083886.59 | 2087502.13 | CORP | Long | |
| 96244UAF4 | 96244UAF4 | WHATABRANDS LLC | 992424.25 | 984613.87 | CORP | Long | |
| 58503UAC7 | 58503UAC7 | MEDLINE BORROWER LP | 1989911.68 | 1979345.25 | CORP | Long | |
| 07014QAN1 | 07014QAN1 | GREAT OUTDOORS GROUP LLC | 1277985.73 | 1270662.87 | CORP | Long | |
| 90385KAK7 | 90385KAK7 | UKG INC | 1488636.36 | 1482711.59 | CORP | Long | |
| 62984CAD5 | 62984CAD5 | NAKED JUICE LLC | 1000000.0 | 922605.0 | CORP | Long | |
| 44988LAH0 | 44988LAH0 | IRB HOLDING CORP | 746202.24 | 739206.59 | CORP | Long | |
| 90351NAJ4 | 90351NAJ4 | USI INC/NY | 1373681.11 | 1371819.77 | CORP | Long | |
| N8232NAG2 | N8232NAG2 | NOURYON USA LLC | 965053.57 | 945149.34 | CORP | Long | |
| N8232NAG2 | N8232NAG2 | NOURYON USA LLC | 250504.87 | 245338.21 | CORP | Long | |
| 44332EAW6 | 44332EAW6 | HUB INTERNATIONAL LTD | 2500.0 | 2501.68 | CORP | Long | |
| 44332EAW6 | 44332EAW6 | HUB INTERNATIONAL LTD | 997500.0 | 998168.33 | CORP | Long | |
| 87169DAB1 | 87169DAB1 | STAR PARENT INC | 2500000.0 | 2390012.5 | CORP | Long | |
| 92943EAB2 | 92943EAB2 | GTCR W MERGER SUB | 2500000.0 | 2485412.5 | CORP | Long | |
| 00141UAN3 | 00141UAN3 | Clover CLO | 1000000.0 | 965666.5 | CORP | Long | |
| 00142DAJ9 | 00142DAJ9 | Clover CLO | 1000000.0 | 970359.0 | CORP | Long | |
| 00142QAJ0 | 00142QAJ0 | Clover CLO | 1000000.0 | 978795.0 | CORP | Long | |
| 25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 1000000.0 | 991382.15 | CORP | Long | |
| 262431AG4 | 262431AG4 | Dryden Senior Loan Fund | 1000000.0 | 882551.3 | CORP | Long | |
| 26252WAU3 | 26252WAU3 | Dryden Senior Loan Fund | 1000000.0 | 990786.6 | CORP | Long | |
| 269808101 | 269808101 | Eagle Point Credit Co Inc | 1905.0 | 17830.8 | RF | Long | |
| 36168QAM6 | 36168QAM6 | GFL ENVIRONMENTAL INC | 500000.0 | 428656.75 | CORP | Long | |
| 55952GAA4 | 55952GAA4 | Magnetite CLO Ltd | 500000.0 | 472622.4 | CORP | Long | |
| 27581MAA9 | 27581MAA9 | East West Investment Managemen | 1000000.0 | 954780.6 | CORP | Long | |
| 278301AE6 | 278301AE6 | Eaton Vance CDO Ltd | 1000000.0 | 962201.0 | CORP | Long | |
| 29003CAA7 | 29003CAA7 | Elmwood CLO XII Ltd. | 1000000.0 | 978696.1 | CORP | Long | |
| 29260FAE0 | 29260FAE0 | ENDEAVOR ENERGY RESOURCE | 1000000.0 | 960300.0 | CORP | Long | |
| 55953NAE0 | 55953NAE0 | Magnetite CLO Ltd | 1500000.0 | 1359851.4 | CORP | Long | |
| 55953VAA0 | 55953VAA0 | Magnetite CLO Ltd | 1500000.0 | 1446418.35 | CORP | Long | |
| 29362UAC8 | 29362UAC8 | ENTEGRIS INC | 500000.0 | 446665.0 | CORP | Long | |
| 345397ZR7 | 345397ZR7 | FORD MOTOR CREDIT CO LLC | 1000000.0 | 910093.79 | CORP | Long | |
| 38136HAN9 | 38136HAN9 | GoldenTree Loan Management US | 1000000.0 | 879985.6 | CORP | Long | |
| 87167GAA8 | 87167GAA8 | Symphony CLO Ltd | 2000000.0 | 1987306.4 | CORP | Long | |
| 55955JAA5 | 55955JAA5 | Magnetite CLO Ltd | 1050000.0 | 1017437.72 | CORP | Long | |
| 87232TAE3 | 87232TAE3 | TCI-Flatiron CLO Ltd | 1000000.0 | 959045.3 | CORP | Long | |
| 89624HAA9 | 89624HAA9 | Trimaran CAVU Ltd | 1000000.0 | 956838.8 | CORP | Long | |
| 92537VAA8 | 92537VAA8 | TK ELEVATOR HOLDCO GMBH | 1000000.0 | 903063.76 | CORP | Long | |
| 87167RAA4 | 87167RAA4 | Symphony CLO Ltd | 1000000.0 | 983416.8 | CORP | Long | |
| 87168LAA6 | 87168LAA6 | Symphony CLO Ltd | 1500000.0 | 1442763.15 | CORP | Long | |
| 89435TAB0 | 89435TAB0 | TRAVERSE MIDSTREAM PARTN | 647517.56 | 647112.86 | CORP | Long | |
| N/A | N/A | TITAN ACQUISITION LTD | 968345.7 | 955418.28 | CORP | Long | |
| 18948TAB9 | 18948TAB9 | CLUBCORP HOLDINGS INC | 1153420.5 | 1122428.09 | CORP | Long | |
| 18452RAD7 | 18452RAD7 | CLEAR CHANNEL OUTDOOR HO | 1222050.57 | 1176730.82 | CORP | Long | |
| 55316HAB1 | 55316HAB1 | GENESEE & WYOMING INC | 987212.3 | 987617.06 | CORP | Long | |
| 18452RAD7 | 18452RAD7 | CLEAR CHANNEL OUTDOOR HO | 3182.42 | 3064.4 | CORP | Long | |
| 59909TAC8 | 59909TAC8 | GAINWELL ACQUISITION COR | 489924.4 | 469511.7 | CORP | Long | |
| N/A | N/A | GFL ENVIRONMENTAL INC | 1563671.53 | 1565954.49 | CORP | Long | |
| 24440EAB3 | 24440EAB3 | DEERFIELD DAKOTA HOLDING | 1476057.7 | 1427473.26 | CORP | Long | |
| 29426NAN4 | 29426NAN4 | EPICOR SOFTWARE CORP | 1477327.38 | 1471403.3 | CORP | Long | |
| L8908YAE8 | L8908YAE8 | SUNSHINE LUXEMBOURG VII | 1978675.92 | 1978260.4 | CORP | Long | |
| 21870FBA6 | 21870FBA6 | CORELOGIC INC | 997455.47 | 910357.66 | CORP | Long | |
| 88023HAG5 | 88023HAG5 | TEMPO ACQUISITION LLC | 916450.27 | 916665.64 | CORP | Long | |
| 12657QAB9 | 12657QAB9 | CQP HOLDCO LP | 661684.3 | 661909.28 | CORP | Long | |
| 12657QAB9 | 12657QAB9 | CQP HOLDCO LP | 73893.67 | 73918.79 | CORP | Long | |
| 31556PAB3 | 31556PAB3 | FERTITTA ENTERTAINMENT L | 1989905.35 | 1949052.59 | CORP | Long | |
| 26872NAC3 | 26872NAC3 | EMERALD DEBT MERGER | 1252293.58 | 1251116.42 | CORP | Long | |
| 26483NAT7 | 26483NAT7 | DUN & BRADSTREET CORP | 1496045.64 | 1496045.64 | CORP | Long |