Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
884 |
% of Net Assets in Top 10 Holdings |
5.66 |
|
|
Turnover % |
(as of 2023-12-31) |
43.00 |
30 Day SEC Yield % |
5.99 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
Imola Merger Corp. |
--- |
6,075 |
5,929 |
0.77 |
|
United States Treasury Notes |
--- |
5,250 |
5,133 |
0.66 |
|
United States Treasury Bills |
--- |
4,860 |
4,850 |
0.63 |
|
United States Treasury Notes |
--- |
5,075 |
4,847 |
0.63 |
|
Frontier Communications Parent Inc |
--- |
4,150 |
4,114 |
0.53 |
|
|
Herc Holdings Inc |
--- |
4,036 |
4,032 |
0.52 |
|
SS&C Technologies, Inc. |
--- |
4,020 |
4,020 |
0.52 |
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. |
--- |
3,940 |
3,633 |
0.47 |
|
Boyd Gaming Corporation |
--- |
3,660 |
3,625 |
0.47 |
|
Medline Borrower LP |
--- |
3,765 |
3,564 |
0.46 |
|
|
Iqvia Inc |
--- |
3,578 |
3,556 |
0.46 |
|
Energizer Holdings Inc |
--- |
3,630 |
3,526 |
0.46 |
|
Aercap Global Aviation Trust |
--- |
3,505 |
3,503 |
0.45 |
|
Caesars Entertainment Inc. |
--- |
3,290 |
3,438 |
0.45 |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. |
--- |
3,305 |
3,408 |
0.44 |
|
|
Performance Food Group Co. |
--- |
3,415 |
3,404 |
0.44 |
|
Block Inc |
--- |
3,230 |
3,364 |
0.44 |
|
United States Treasury Notes |
--- |
3,318 |
3,356 |
0.43 |
|
UKG Inc. |
--- |
3,075 |
3,179 |
0.41 |
|
DT Midstream Inc |
--- |
3,326 |
3,147 |
0.41 |
|
|
Noble Finance II LLC. |
--- |
3,018 |
3,114 |
0.40 |
|
Minerva Merger Subordinated Inc. |
--- |
3,168 |
3,045 |
0.39 |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. |
--- |
3,340 |
3,023 |
0.39 |
|
Gen Digital Inc |
--- |
3,035 |
3,020 |
0.39 |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. |
--- |
3,481 |
3,009 |
0.39 |
|
|
|
|
|