Original filing (PDF)20251007095127NAL0010987218001

BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS PENSION FUND

Name: BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS PENSION FUND — EASTERN ATLANTIC STATES CARPENTERS PENSION FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS PENSION FUND

Form 5500

FILING_RECEIVED

EASTERN ATLANTIC STATES CARPENTERS PENSION FUND

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed70 service providers

Active participants

12,161

Accounts w/ balance

—

Plan assets (EOY)

$5.0B

Net assets (EOY)

$4.5B

How this plan invests

This plan

13 pooled trusts

Schedule D

1,018 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

26 bps in Schedule C fees — 420% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS PENSION FUND.

Plan sponsor

Name

BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS PENSION FUND

EIN

23-1613018

Address

1811 SPRING GARDEN STREET · PHILADELPHIA, PA · 19130

Phone

(215) 568-0430

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Pension benefit codes

1B · Flat-dollar DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

SCHULTHEIS & PANETTIERI, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

70 rows

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHULTHEIS & PANETTIERI, LLP	13-1577780	—	AUDITOR	$345K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
KROLL HEINEMAN PTASIEWICZ & PARSONS	76-0760981	—	ATTORNEY	$468K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SIERRA INVESTMENT PARTNERS INC.	68-0370668	—	NONE	$1.0M	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$922K	—
HARDMAN JOHNSTON GLOBAL ADVISORS	13-3257590	—	NONE	$838K	—
THE REVOLT GROUP LLC	46-3524964	—	NONE	$723K	—
BRIDGEWAY BENEFIT TECHNOLOGIES	52-1796473	—	NONE	$662K	—
LOOMIS & SAYLES COMPANY LP	04-3200030	—	NONE	$645K	—
LORD ABBETT & CO. LLC	13-5620131	—	NONE	$634K	—
INVESTMENT PERFORMANCE SERVICES LLC	58-2432390	—	NONE	$571K	—
EASTERN ATLANTIC STATE REG COUNCIL	25-0849687	—	NONE	$544K	—
FOUNDRY PARTNERS LLC	46-1184506	—	NONE	$512K	—
GREAT LAKES ADVISORS LLC	80-0292839	—	NONE	$499K	—
STONERIDGE INVESTMENT PARTNERS LLC	25-1841566	—	NONE	$380K	—
ROYAL PRINTING SERVICE	22-1898677	—	NONE	$368K	—
SEGALL BRYANT & HAMILL LLC	35-2679129	—	NONE	$337K	—
BANK OF NEW YORK MELLON	13-5160382	—	NONE	$319K	—
THE MCKEOGH COMPANY	23-3003375	—	NONE	$310K	—
NATIONAL INVESTMENT SVCS OF AMER	84-3937993	—	NONE	$295K	—
CHARTWELL INVESTMENT PARTNERS, LLC	36-4776242	—	NONE	$260K	—
SUSANIN WIDMAN & BRENNAN PC	23-2265950	—	NONE	$162K	—
PIOTR TONIA	22-6032181	—	NONE	$113K	—
LIMBACH FACILITY SERVICES LLC	16-1622730	—	NONE	$112K	—
DOROTHEA KOUBA	22-6032181	—	NONE	$101K	—
JOSEPH OBUCHOWICZ	22-6032181	—	NONE	$100K	—
PRINTERLOGIC INC. DBA VASION	87-0682952	—	NONE	$96K	—
IAN RUEGG	22-6032181	—	NONE	$75K	—
JJ PIERSON ESQ	37-1801501	—	NONE	$72K	—
RYAN SICA	22-6032181	—	NONE	$68K	—
ERIC SCHECKLER	22-6032181	—	NONE	$66K	—
MERRILYN GUARDINO	22-6032181	—	NONE	$63K	—
YVETTE SISTRUNK	22-6032181	—	NONE	$61K	—
STEPHANIE ABASS-SHEREEF	22-6032181	—	NONE	$58K	—
DAVID LETUSHKO	22-6032181	—	NONE	$57K	—
JARET GRANN	22-6032181	—	NONE	$55K	—
RICHARD KENNEDY	22-6032181	—	NONE	$54K	—
DEBBIE KWIATEK	22-6032181	—	NONE	$53K	—
ANDREW PATINO	22-6032181	—	NONE	$51K	—
MARY GORDON	22-6032181	—	NONE	$49K	—
ROBERT A PAURO	22-6032181	—	NONE	$42K	—
JAY BUHAY	22-6032181	—	NONE	$42K	—
ARMAN RAZVI	22-6032181	—	NONE	$41K	—
IRON MOUNTAIN INC.	23-2588479	—	NONE	$39K	—
ANTONIO BOOKIN	22-6032181	—	NONE	$35K	—
EVELYN SOTO	22-6032181	—	NONE	$34K	—
JONATHAN LINDEN	22-6032181	—	NONE	$34K	—
JACOB MADRID	22-6032181	—	NONE	$33K	—
NICOLE GOODALE	22-6032181	—	NONE	$31K	—
VANCE LUND	22-6032181	—	NONE	$30K	—
VANIA NIEVES	22-6032181	—	NONE	$30K	—
RICHARD K COBB	22-6032181	—	NONE	$30K	—
CATHERINE BYRNES	22-6032181	—	NONE	$29K	—
DANIELLE HICKMAN	22-6032181	—	NONE	$29K	—
ERIK LARSEN	22-6032181	—	NONE	$28K	—
ERICA GAY	22-6032181	—	NONE	$28K	—
JASON GEROW	22-6032181	—	NONE	$28K	—
ERIK SABOL	22-6032181	—	NONE	$27K	—
ARAMARK REFRESHMENT SERVICES, LLC	23-1673482	—	NONE	$27K	—
SEAMUS R BREEN	22-6032181	—	NONE	$27K	—
JOSEPH VENNEL	22-6032181	—	NONE	$26K	—
RENO RANDLE	22-6032181	—	NONE	$26K	—
BRENDAN BALCO	22-6032181	—	NONE	$26K	—
PERFECT TEMP SERVICES LLC	—	KENILWORTH, NJ	NONE	$16K	—
CERTIFIED PROTECTION	22-3594901	—	NONE	$15K	—
HIGH CONCRETE GROUP	—	LANCASTER, PA	NONE	$15K	—
PROXYVOTE PLUS HOLDINGS INC.	20-0509976	—	NONE	$14K	—
SCHINDLER ELEVATOR CORPORATION	34-1270056	—	NONE	$13K	—
WASTE INDUSTRIES INC	—	ELIZABETH, NJ	NONE	$6K	—
PENN POWER GROUP	—	EDISON, NJ	NONE	$6K	—
SEGAL SELECT INSURANCE SERVICE INC	46-0619194	—	NONE	$0	—

Investments

965 direct securities · 13 pooled funds· $1.5B(30% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$743.6M

7 holdings

103-12 Investment Entity

$357.5M

5 holdings

Uncategorized

$293.2M

965 holdings

Pooled Separate Account

$109.4M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
BNYM MELLON DB NSL LARGE CAP STOCK THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 223	Common Collective Trust	—	—	$235.4M	4.7%
COMMINGLED PENSION TRUST FUND OF JP JPMORGAN CHASE BANK, N.A. · EIN 13-3869666 / PN 001	Common Collective Trust	—	—	$198.4M	4.0%
HARDMAN JOHNSTON INTL EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001	103-12 Investment Entity	—	—	$175.7M	3.5%
INVESCO SHORT-TERM INVESTMENT FUND	—	—	—	$137.4M	2.8%
UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306	Common Collective Trust	—	—	$137.4M	2.8%
GOLDENTREE MULTI-SECTOR FUND OFFSHO GOLDENTREE ASSET MANAGEMENT · EIN 98-1018819 / PN 002	103-12 Investment Entity	—	—	$123.0M	2.5%
ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO. · EIN 13-1423090 / PN 203	Pooled Separate Account	—	—	$109.4M	2.2%
MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	—	$67.8M	1.4%
EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023	Common Collective Trust	—	—	$53.3M	1.1%
PROLOAN BOND FUND, LLC PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001	103-12 Investment Entity	—	—	$34.4M	0.7%
AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION AS TRUSTEE · EIN 52-6328901 / PN 001	Common Collective Trust	—	—	$32.0M	0.6%
CRESCENT CAPITAL COLLECTIVE TRUST I GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 005	Common Collective Trust	—	—	$19.3M	0.4%
MCMORGAN INFRASTRUCTURE FUND I, LP MCMORGAN INFRASTRUCTURE GP LLC · EIN 30-0808269 / PN 001	103-12 Investment Entity	—	—	$13.4M	0.3%
WACAP SP INFRASTRUCTURE FUND IV FEE WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 86-1680526 / PN 001	103-12 Investment Entity	—	$9.3M	$11.1M	0.2%
U.S. Treasury 5 Year Contract	—	—	—	$4.8M	<0.1%
FNMA	—	—	—	$2.9M	<0.1%
SPRINT CORP 7.625 03/01/26	—	—	$1.8M	$1.8M	<0.1%
CARNIVAL HLDGS BM LTD 10.375 05/01/28 144A	—	—	$1.6M	$1.6M	<0.1%
GN CJ1398	—	—	—	$1.5M	<0.1%
CROWN FINANCE US INC.-TLB LIEN 1	—	—	$1.3M	$1.3M	<0.1%
United States Treasury Notes/Bonds	—	—	—	$1.2M	<0.1%
GN CV1937	—	—	—	$1.2M	<0.1%
GN BV8028	—	—	—	$1.2M	<0.1%
AP CORE HOLDINGS II, LLC-TLB LIEN1	—	—	$1.2M	$1.2M	<0.1%
ALVOTECH-FIRST LIEN TL	—	—	$1.1M	$1.2M	<0.1%
GN CJ9088	—	—	—	$1.1M	<0.1%
United States Treasury Notes/Bonds	—	—	—	$1.1M	<0.1%
AMC NETWORKS INC 10.25 01/15/29 144A	—	—	$1.0M	$1.1M	<0.1%
BANK OF AMERICA CORP 3.384 04/02/26 MTN	—	—	$1.0M	$1.1M	<0.1%
CLOUD SOFTWARE GRP INC 9.0 09/30/29 144A	—	—	$877K	$1.1M	<0.1%
DHC 0 01/15/26	—	—	$947K	$1.0M	<0.1%
GLOBAL MEDICAL RESPONSE INC-EXTENDED TERM LOAN	—	—	$987K	$1.0M	<0.1%
GNR 2022-184 M	—	—	—	$1.0M	<0.1%
GN CJ1407	—	—	—	$965K	<0.1%
GN CI4288	—	—	—	$953K	<0.1%
NATWEST GROUP PLC 8 12/29/49	—	—	$916K	$936K	<0.1%
CSC HOLDINGS LLC 6.5 02/01/29 144A	—	—	$929K	$916K	<0.1%
CARVANA CO 14.0 06/01/31 144A	—	—	$880K	$914K	<0.1%
BANK OF AMERICA CORP 3.366 01/23/26	—	—	$895K	$902K	<0.1%
ENDO FINANCE HOLDINGS INC-TLB 1ST LIEN	—	—	$836K	$847K	<0.1%
MALLINCKRODT 1L TL B SEC OUT-TL LIEN1	—	—	$852K	$838K	<0.1%
TRAVELODGE - GOLDENTREE PPN	—	—	$718K	$801K	<0.1%
DIRECTV FINANCING LLC-TL	—	—	$790K	$790K	<0.1%
GNR 2023-92 AE	—	—	—	$749K	<0.1%
VALEANT PHARMACEUTICALS -TERM LOAN B	—	—	$611K	$722K	<0.1%
FRONTIER COMMUNICATIONS 8.625 03/15/31 144A	—	—	$642K	$705K	<0.1%
HOUGHTON MIFFLIN HARCOURT COMPANY-TL LIEN 1	—	—	$688K	$704K	<0.1%
DISH DBS CORP 5.25 12/01/26 144A	—	—	$600K	$676K	<0.1%
FORD MOTOR CREDIT CO LLC 4.134 08/04/25	—	—	$652K	$667K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$652K	<0.1%
DIG HLDNG/DIG FIN/DIFL 12.0 05/25/27	—	—	$617K	$636K	<0.1%
AMNEAL PHARMACEUTICALS LLC-TERM LOAN - 1ST LIEN	—	—	$622K	$634K	<0.1%
CLUBCORP CLUB OPERATIONS INC. -FIRST LIEN TLB2	—	—	$610K	$623K	<0.1%
DATABRICKS LLC-1ST LIEN TL	—	—	$607K	$612K	<0.1%
GN CA0637	—	—	—	$606K	<0.1%
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/28 144A	—	—	$679K	$584K	<0.1%
DISCOVERY PURCHASER CORP-TL LIEN1	—	—	$547K	$581K	<0.1%
MPT OPER PARTNERSP/FINL.993 10/15/26	—	—	$616K	$577K	<0.1%
ILLUMINATE BUYER/HLDG 9.0 07/01/28 144A	—	—	$564K	$569K	<0.1%
NABORS INDUSTRIES INC 9.125 01/31/30 144A	—	—	$557K	$567K	<0.1%
LCPR SR SECURED FIN DAC 5.125 07/15/29 144A	—	—	$582K	$560K	<0.1%
ANN & TALBOTS (KNITWELL)-FIRST LIEN TL	—	—	$538K	$556K	<0.1%
GN CX7342	—	—	—	$555K	<0.1%
SPEED MIDCO SARL-TLB2 LIEN 1	—	—	$567K	$552K	<0.1%
UBER TECHNOLOGIES INC 7.5 09/15/27 144A	—	—	$551K	$551K	<0.1%
DELIVERY HERO SE-TLB	—	—	$546K	$548K	<0.1%
NRG ENERGY INC 10.25 144A	—	—	$488K	$546K	<0.1%
DIRECTV FINANCING LLC 8.875 02/01/30 144A	—	—	$544K	$545K	<0.1%
DSM ENGINEERING MATERIAL-TLB LIEN1	—	—	$514K	$540K	<0.1%
SEADRILL FINANCE LTD 8.375 08/01/30 144A	—	—	$522K	$529K	<0.1%
SHELF DRILL HOLD LTD 9.625 04/15/29 144A	—	—	$588K	$521K	<0.1%
BAUSCH & LOMB INCORPORATED-TL LIEN 1	—	—	$480K	$513K	<0.1%
INTESA SANPAOLO SPA 5.71 01/15/26 144A	—	—	$505K	$506K	<0.1%
TEVA PHARM FNC NL II 6.0 01/31/25	—	—	$531K	$506K	<0.1%
VIKING CRUISES LTD 7.0 02/15/29 144A	—	—	$433K	$499K	<0.1%
CHARTER COMM OPT LLC/CAP 6.484 10/23/45	—	—	$474K	$499K	<0.1%
FIRST HORIZON CORP 4.0 05/26/25	—	—	$482K	$496K	<0.1%
GN CN0096	—	—	—	$483K	<0.1%
GN BW2033	—	—	—	$475K	<0.1%
ACPRODUCTS HOLDINGS INC-TLB	—	—	$507K	$463K	<0.1%
ENDURANCE INTERNATIONAL GROUP INC. (EIG)-TLB LIEN	—	—	$486K	$452K	<0.1%
GN CP3706	—	—	—	$450K	<0.1%
SVF II FINCO (CAYMAN) LP-TERM LOAN	—	—	$448K	$447K	<0.1%
CSC HOLDINGS LLC 4.5 11/15/31 144A	—	—	$451K	$439K	<0.1%
STANDARD INDUSTRIES INC 4.375 07/15/30 144A	—	—	$432K	$438K	<0.1%
HCA INC 5.375 02/01/25	—	—	$434K	$437K	<0.1%
GN BT4740	—	—	—	$436K	<0.1%
CHARLOTTE BUYER INC-TLB	—	—	$402K	$431K	<0.1%
LLOYDS BANKING GROUP PLC 8.5 EMTN	—	—	$440K	$430K	<0.1%
MIWD HLDCO II/MIWD FIN 5.5 02/01/30 144A	—	—	$372K	$429K	<0.1%
MGM RESORTS INTL 4.625 09/01/26	—	—	$428K	$428K	<0.1%
GNR 2022-147 B	—	—	—	$426K	<0.1%
TENET HEALTHCARE CORP 5.125 11/01/27 144A	—	—	$421K	$419K	<0.1%
LOGMEIN INC (GOTO GROUP)-FIRST OUT TL	—	—	$420K	$418K	<0.1%
NRG ENERGY INC 3.625 02/15/31 144A	—	—	$388K	$415K	<0.1%
CCO HLDGS LLC/CAP CORP 4.25 01/15/34 144A	—	—	$419K	$414K	<0.1%
HILTON DOMESTIC OPERATIN 5.375 05/01/25 144A	—	—	$413K	$411K	<0.1%
PMHC II INC (PRINCE FERRO)-TLB LIEN1	—	—	$363K	$410K	<0.1%
GOTO GROUP INC 5.5 05/01/28 144A	—	—	$417K	$408K	<0.1%
HELIX ENERGY SOLUTIONS 9.75 03/01/29 144A	—	—	$386K	$407K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$399K	<0.1%
VISTRA ENERGY 8.875% PERP 144A	—	—	$378K	$396K	<0.1%
MPT OPER PARTNERSP/FINL 4.625 08/01/29	—	—	$417K	$390K	<0.1%
AUGUSTA SPORTSWEAR GROUP INC-TLB LIEN 1	—	—	$381K	$389K	<0.1%
BORR IHC LTD / BORR FIN 10.375 11/15/30 144A	—	—	$403K	$386K	<0.1%
GN CU4627	—	—	—	$384K	<0.1%
LIFEPOINT HEALTH INC 5.375 01/15/29 144A	—	—	$386K	$376K	<0.1%
PETROLEOS MEXICANOS 6.7 02/16/32 WI	—	—	$364K	$375K	<0.1%
ALTICE FINANCING SA 5.75 08/15/29 144A	—	—	$404K	$375K	<0.1%
GNR 2023-191 A	—	—	—	$370K	<0.1%
MOZART DEBT MERGER SUB 5.25 10/01/29 144A	—	—	$369K	$365K	<0.1%
KSLT 2006-A 2C FLOAT 03/27/42	—	—	$373K	$362K	<0.1%
LIFE TIME INC 8.0 04/15/26 144A	—	—	$361K	$362K	<0.1%
ΒΝΡΑΜ 2017-1X D FLOAT 10/15/31	—	—	$368K	$361K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$361K	<0.1%
ENDO PHARMACEUTICALS 1145 UNRESTRICTED	—	—	$295K	$357K	<0.1%
BUILDERS FIRSTSOURCE INC 6.375 06/15/32 144A	—	—	$347K	$356K	<0.1%
United States Treasury STRIPS	—	—	—	$355K	<0.1%
UNITED RENTALS NORTH AM 3.75 01/15/32	—	—	$355K	$355K	<0.1%
LHS BORROWER LLC (LEAF HOME)-TLB	—	—	$320K	$354K	<0.1%
ARDENT HEALTH SV 5.75 07/15/29 144A	—	—	$280K	$354K	<0.1%
PNC FINANCIAL SERVICES 6.25 W	—	—	$348K	$352K	<0.1%
EP INFRASTRUCTURE AS 1.816 03/02/31	—	—	$316K	$349K	<0.1%
WINDR 2019-3A DR2 FLOAT 04/15/31	—	—	$344K	$344K	<0.1%
VENTURE GLOBAL CALCASIEU 4.125 08/15/31 144A	—	—	$333K	$340K	<0.1%
COTIVITI HLDGS INC-TERM LOAN	—	—	$337K	$339K	<0.1%
TEVA PHARM FNC NL II 4.5 03/01/25	—	—	$353K	$338K	<0.1%
TRANSDIGM INC 6.625 03/01/32 144A	—	—	$336K	$334K	<0.1%
ALEXANDRITE MONNET UK 10.5 05/15/29 REGS	—	—	$317K	$332K	<0.1%
OLYMPUS WTR US HLDG CORP 5.375 10/01/29 REGS	—	—	$324K	$332K	<0.1%
HCA INC 5.25 04/15/25	—	—	$325K	$325K	<0.1%
GENTIVA HEALTH SERVICES INC.-TL LIEN2	—	—	$315K	$325K	<0.1%
TALEN ENERGY SUPPLY LLC 8.625 06/01/30 144A	—	—	$308K	$323K	<0.1%
PMHC II INC 9.0 02/15/30 144A	—	—	$299K	$321K	<0.1%
LBM ACQUISITION LLC 6.25 01/15/29 144A	—	—	$309K	$320K	<0.1%
AI SILK HOLDCO 2 LIMITED (PLANET)-FIRST LIEN TERM	—	—	$320K	$318K	<0.1%
BELLRING BRANDS INC 7.0 03/15/30 144A	—	—	$312K	$317K	<0.1%
MEDLINE INDUSTRIES/MOZART-TERM LOAN	—	—	$311K	$312K	<0.1%
VALARIS LTD 8.375 04/30/30 144A	—	—	$312K	$311K	<0.1%
LIGHTSTONE HOLDCO LLC-TLB LIEN1	—	—	$274K	$310K	<0.1%
NOURISH BUYER I INC-SECOND LIEN	—	—	$306K	$309K	<0.1%
MP15 2019-1A DR2 FLOAT 07/23/32	—	—	$309K	$309K	<0.1%
FFX: EUR / USD 06/18/25	—	—	$0	$308K	<0.1%
ENCINO ACQUISITION PARTN 8.75 05/01/31 144A	—	—	$291K	$307K	<0.1%
VERUS 2024-9 B1 FLOAT 11/25/69	—	—	$304K	$304K	<0.1%
BANK OF IRELAND GROUP 6.0	—	—	$317K	$303K	<0.1%
OLYMPUS WATER US HLDG CORP-TL LIEN 1	—	—	$315K	$301K	<0.1%
CLUE OPCO LLC-TLB	—	—	$298K	$301K	<0.1%
BLUME 2021-1X D FLOAT 04/15/34	—	—	$306K	$301K	<0.1%
GN CA0634	—	—	—	$300K	<0.1%
TIBX 6 1/2 03/31/29	—	—	$287K	$300K	<0.1%
LCPR SR SECURED FIN DAC 6.75 10/15/27 144A	—	—	$306K	$299K	<0.1%
1011778 BC/NEW RED FIN 4.0 10/15/30 144A	—	—	$293K	$297K	<0.1%
LIVE NATION ENTERTAINMEN 6.5 05/15/27 144A	—	—	$296K	$295K	<0.1%
BX 2021-ARIA F FLOAT 10/15/36	—	—	$276K	$293K	<0.1%
AMERN GREETINGS CORP-TLB LIEN 1	—	—	$281K	$291K	<0.1%
ALLIANT HOLD / CO-ISSUER 6.5 10/01/31 144A	—	—	$291K	$288K	<0.1%
SHELF DRILL NO SEA HOLD 9.875 11/22/28	—	—	$290K	$287K	<0.1%
MINERAL RESOURCES LTD 8.5 05/01/30 144A	—	—	$279K	$287K	<0.1%
SHACK 2015-7RA DRR FLOAT 07/15/31	—	—	$286K	$286K	<0.1%
LBM ACQUISITION, LLC-TLB	—	—	$253K	$284K	<0.1%
COLFR 1X C FLOAT 08/15/33	—	—	$297K	$283K	<0.1%
ANTERO MIDSTREAM PART/FI 6.625 02/01/32 144A	—	—	$276K	$277K	<0.1%
WR GRACE HOLDING LLC 5.625 08/15/29 144A	—	—	$246K	$277K	<0.1%
DEALER TIRE LLC/DT ISSR 8.0 02/01/28 144A	—	—	$267K	$276K	<0.1%
LLOYDS BANKING GROUP PLC 8.5	—	—	$255K	$274K	<0.1%
NATIONSTAR MTG HLD INC 7.125 02/01/32 144A	—	—	$276K	$274K	<0.1%
MCAS 2023-01 M7 FLOAT 11/25/53	—	—	$262K	$273K	<0.1%
TI AUTOMOTIVE FINANCE 3.75 04/15/29 REGS	—	—	$214K	$272K	<0.1%
CARVL 2019-1A DR2 FLOAT 04/20/32	—	—	$271K	$271K	<0.1%
WR GRACE-TLB	—	—	$261K	$270K	<0.1%
ALLIANCE RES OP/FINANCE 8.625 06/15/29 144A	—	—	$256K	$270K	<0.1%
COUPA HOLDINGS, LLC	—	—	$261K	$268K	<0.1%
MIDO 2018-8A D FLOAT 02/20/31	—	—	$261K	$266K	<0.1%
ΒΝΡΑΜ 2019-1X DR FLOAT 07/22/32	—	—	$267K	$262K	<0.1%
POST HOLDINGS INC 4.625 04/15/30 144A	—	—	$276K	$262K	<0.1%
HEXION INC-TLB LIEN1	—	—	$253K	$261K	<0.1%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/30 REGS	—	—	$271K	$258K	<0.1%
GN BV8026	—	—	—	$258K	<0.1%
United States Treasury STRIPS	—	—	—	$257K	<0.1%
GNR 2020-37 A	—	—	—	$257K	<0.1%
MPT OPER PARTNERSP/FINL 2.5 03/24/26	—	—	$263K	$256K	<0.1%
UKG INC 6.875 02/01/31 144A	—	—	$254K	$256K	<0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	—	—	—	$255K	<0.1%
UNICREDIT SPA 7.296 04/02/34 144A	—	—	$253K	$253K	<0.1%
AMERICAN AIRLINES INC. 5.75% 4/20/29 14	—	—	$244K	$252K	<0.1%
MPT OPER PARTNERSP/FINL 3.5 03/15/31	—	—	$265K	$252K	<0.1%
GARRETT MOTION HLD/SARL 7.75 05/31/32 144A	—	—	$249K	$251K	<0.1%
NRG ENERGY INC 3.875 02/15/32 144A	—	—	$223K	$249K	<0.1%
ROYAL CARIBBEAN CRUISES 6.0 02/01/33 144A	—	—	$251K	$248K	<0.1%
PIKE CORP 8.625 01/31/31 144A	—	—	$242K	$248K	<0.1%
THOR INDUSTRIES 4.0 10/15/29 144A	—	—	$224K	$248K	<0.1%
CALDERYS FINANCING LLC 11.25 06/01/28 144A	—	—	$230K	$247K	<0.1%
ROYAL BK SCOTLAND GRP PLC	—	—	$248K	$246K	<0.1%
AVOCA 19X D FLOAT 10/15/31	—	—	$244K	$246K	<0.1%
MDD CMBS (MIAMI DESIGN DISTRICT)-NOTЕ В	—	—	$244K	$246K	<0.1%
OLYMPUS WTR US HLDG CORP 9.75 11/15/28 144A	—	—	$225K	$244K	<0.1%
JPMORGAN CHASE & CO 2.005 03/13/26	—	—	$238K	$242K	<0.1%
AERCAP IRELAND CAP/GLOBA 6.5 07/15/25	—	—	$243K	$241K	<0.1%
TUI CRUISES GMBH 6.25 04/15/29 REGS	—	—	$251K	$240K	<0.1%

Showing top 200 of 978 investments by value.