Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KENNETH A. ROSS | 23-6262789 | — | TRUSTEE | $7K | — |
| KEVIN M. BOLIG | 23-6262789 | — | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $425K | — |
| LOOMIS SAYLES TRUST CO. | 20-8080381 | — | NONE |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES HIGH YIELD CONSERVATI LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 006 | Common Collective Trust |
| $343K |
| — |
| WESTFIELD CAPITAL MGMT CO LP | 80-0175963 | — | NONE | $328K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | — | NONE | $296K | — |
| GREAT LAKES ADVISORS, LLC | 80-0292839 | — | NONE | $223K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $190K | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE | $185K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $77K | — |
| MICHELLE L. HOUCK | 23-6262789 | — | EMPLOYEE | $75K | — |
| JOSEPH J. SAMOLEWICZ | 23-6262789 | — | EMPLOYEE | $70K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $68K | — |
| ASHLEY BORTZ | 23-6262789 | — | EMPLOYEE | $63K | — |
| JUDITH A. GUIDARA | 23-6262789 | — | EMPLOYEE | $62K | — |
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | — | NONE | $60K | — |
| MARTIN L. CULLEN | 23-6262789 | — | EMPLOYEE | $53K | — |
| CBIZ RPS | 31-1582098 | — | NONE | $52K | — |
| JAMES STRICKER | 23-6262789 | — | EMPLOYEE | $50K | — |
| KRYSTAL CRUZ-GALO | 23-6262789 | — | EMPLOYEE | $49K | — |
| ESSEX TECHNOLOGY GROUP INC | 22-3679815 | — | NONE | $45K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $45K | — |
| RUSTY KEMP | 23-6262789 | — | EMPLOYEE | $41K | — |
| ROBERT GENSLINGER | 23-6262789 | — | EMPLOYEE | $37K | — |
| KYLE WELLER | 23-6262789 | — | EMPLOYEE | $35K | — |
| PETER SHIFFER | 23-6262789 | — | EMPLOYEE | $33K | — |
| LV PRINT CENTER | 93-1517255 | — | NONE | $33K | — |
| LORI KEMMERER | 23-6262789 | — | EMPLOYEE | $32K | — |
| DAMIEN WILD | 23-6262789 | — | EMPLOYEE | $30K | — |
| WEIDENHAMMER SYSTEMS CORP | 23-2054990 | — | NONE | $28K | — |
| KELLY SNYDER | 23-6262789 | — | EMPLOYEE | $26K | — |
| LISA M. MIECZKOWSKI | 23-6262789 | — | EMPLOYEE | $26K | — |
| DOYLE PRINTING & OFFSET CO. | 52-0191325 | — | NONE | $9K | — |
| STRATIX SYSTEMS, INC. | 23-1878527 | — | NONE | $7K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 52-1796473 | — | NONE | $7K | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | — | NONE | $0 | — |
| INTERCONTINENTAL R/E CORPORATION | 04-2895544 | — | NONE | $0 | — |
| FABRICANT & FABRICANT INC | 13-1942233 | — | NONE | $0 | — |
| — |
| — |
| $93.0M |
| 11.5% |
| GOLDENTREE MULTI-SECTOR FUND OFFSHO GOLDENTREE ASSET MANAGEMENT · EIN 98-1018819 / PN 002 | 103-12 Investment Entity | — | — | $82.9M | 10.3% |
| NT COLLECTIVE RUSSELL 1000 INDEX FU NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 095 | Common Collective Trust | — | — | $79.6M | 9.9% |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $36.2M | 4.5% |
| CAUSEWAY COLLECTIVE INVESTMENT TRUS SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | — | — | $28.3M | 3.5% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $26.7M | 3.3% |
| SIERRA FRANKLIN EAFE PLUS EQUITY TR FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 90-6149946 / PN 001 | Common Collective Trust | — | — | $26.7M | 3.3% |
| WACAP SP INFRASTRUCTURE FUND IV FEE WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 86-1680526 / PN 001 | 103-12 Investment Entity | — | $14.0M | $16.8M | 2.1% |
| NT COLLECTIVE GOVERNMENT SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $10.8M | 1.3% |
| WACAP - ODIRECT LENDING FUND UNLEVE WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 88-3122898 / PN 001 | 103-12 Investment Entity | — | — | $2.5M | 0.3% |
| OAKTREE DIRECT LENDING FUND UNLEVERED LP | — | — | $2.3M | $2.5M | 0.3% |
| SPRINT CORP 7.625 03/01/26 | — | — | $1.2M | $1.2M | 0.1% |
| CARNIVAL HLDGS BM LTD 10.375 05/01/28 144A | — | — | $1.1M | $1.1M | 0.1% |
| CROWN FINANCE US INC.-TLB LIEN 1 | — | — | $897K | $907K | 0.1% |
| AP CORE HOLDINGS II, LLC-TLB LIEN1 | — | — | $797K | $798K | <0.1% |
| ALVOTECH-FIRST LIEN TL | — | — | $751K | $793K | <0.1% |
| AMC NETWORKS INC 10.25 01/15/29 144A | — | — | $702K | $736K | <0.1% |
| BANK OF AMERICA CORP 3.384 04/02/26 MTN | — | — | $707K | $714K | <0.1% |
| CLOUD SOFTWARE GRP INC 9.0 09/30/29 144A | — | — | $592K | $709K | <0.1% |
| DHC 0 01/15/26 | — | — | $639K | $695K | <0.1% |
| GLOBAL MEDICAL RESPONSE INC-EXTENDED TERM LOAN | — | — | $666K | $685K | <0.1% |
| NATWEST GROUP PLC 8 12/29/49 | — | — | $617K | $631K | <0.1% |
| CSC HOLDINGS LLC 6.5 02/01/29 144A | — | — | $626K | $617K | <0.1% |
| CARVANA CO 14.0 06/01/31 144A | — | — | $593K | $617K | <0.1% |
| BANK OF AMERICA CORP 3.366 01/23/26 | — | — | $604K | $608K | <0.1% |
| ENDO FINANCE HOLDINGS INC-TLB 1ST LIEN | — | — | $564K | $571K | <0.1% |
| MALLINCKRODT 1L TL B SEC OUT-TL LIEN1 | — | — | $575K | $565K | <0.1% |
| TRAVELODGE - GOLDENTREE PPN | — | — | $484K | $540K | <0.1% |
| DIRECTV FINANCING LLC-TL | — | — | $533K | $532K | <0.1% |
| VALEANT PHARMACEUTICALS -TERM LOAN B | — | — | $412K | $487K | <0.1% |
| FRONTIER COMMUNICATIONS 8.625 03/15/31 144A | — | — | $433K | $475K | <0.1% |
| HOUGHTON MIFFLIN HARCOURT COMPANY-TL LIEN 1 | — | — | $464K | $474K | <0.1% |
| DISH DBS CORP 5.25 12/01/26 144A | — | — | $404K | $456K | <0.1% |
| FORD MOTOR CREDIT CO LLC 4.134 08/04/25 | — | — | $440K | $449K | <0.1% |
| DIG HLDNG/DIG FIN/DIFL 12.0 05/25/27 | — | — | $416K | $429K | <0.1% |
| AMNEAL PHARMACEUTICALS LLC-TERM LOAN - 1ST LIEN | — | — | $420K | $428K | <0.1% |
| CLUBCORP CLUB OPERATIONS INC. -FIRST LIEN TLB2 | — | — | $411K | $420K | <0.1% |
| DATABRICKS LLC-1ST LIEN TL | — | — | $409K | $412K | <0.1% |
| NEWFOLD DIGITAL HLDGS GR 11.75 10/15/28 144A | — | — | $458K | $394K | <0.1% |
| DISCOVERY PURCHASER CORP-TL LIEN1 | — | — | $369K | $392K | <0.1% |
| MPT OPER PARTNERSP/FINL.993 10/15/26 | — | — | $416K | $389K | <0.1% |
| ILLUMINATE BUYER/HLDG 9.0 07/01/28 144A | — | — | $380K | $384K | <0.1% |
| NABORS INDUSTRIES INC 9.125 01/31/30 144A | — | — | $375K | $383K | <0.1% |
| LCPR SR SECURED FIN DAC 5.125 07/15/29 144A | — | — | $393K | $378K | <0.1% |
| ANN & TALBOTS (KNITWELL)-FIRST LIEN TL | — | — | $363K | $375K | <0.1% |
| SPEED MIDCO SARL-TLB2 LIEN 1 | — | — | $382K | $372K | <0.1% |
| UBER TECHNOLOGIES INC 7.5 09/15/27 144A | — | — | $372K | $371K | <0.1% |
| DELIVERY HERO SE-TLB | — | — | $368K | $370K | <0.1% |
| NRG ENERGY INC 10.25 144A | — | — | $329K | $368K | <0.1% |
| DIRECTV FINANCING LLC 8.875 02/01/30 144A | — | — | $367K | $367K | <0.1% |
| DSM ENGINEERING MATERIAL-TLB LIEN1 | — | — | $347K | $364K | <0.1% |
| SEADRILL FINANCE LTD 8.375 08/01/30 144A | — | — | $352K | $356K | <0.1% |
| SHELF DRILL HOLD LTD 9.625 04/15/29 144A | — | — | $396K | $351K | <0.1% |
| BAUSCH & LOMB INCORPORATED-TL LIEN 1 | — | — | $324K | $346K | <0.1% |
| INTESA SANPAOLO SPA 5.71 01/15/26 144A | — | — | $341K | $341K | <0.1% |
| TEVA PHARM FNC NL II 6.0 01/31/25 | — | — | $358K | $341K | <0.1% |
| VIKING CRUISES LTD 7.0 02/15/29 144A | — | — | $292K | $336K | <0.1% |
| CHARTER COMM OPT LLC/CAP 6.484 10/23/45 | — | — | $320K | $336K | <0.1% |
| FIRST HORIZON CORP 4.0 05/26/25 | — | — | $325K | $335K | <0.1% |
| ACPRODUCTS HOLDINGS INC-TLB | — | — | $342K | $312K | <0.1% |
| ENDURANCE INTERNATIONAL GROUP INC. (EIG)-TLB LIEN | — | — | $328K | $305K | <0.1% |
| SVF II FINCO (CAYMAN) LP-TERM LOAN | — | — | $302K | $301K | <0.1% |
| CSC HOLDINGS LLC 4.5 11/15/31 144A | — | — | $304K | $296K | <0.1% |
| STANDARD INDUSTRIES INC 4.375 07/15/30 144A | — | — | $291K | $295K | <0.1% |
| HCA INC 5.375 02/01/25 | — | — | $293K | $294K | <0.1% |
| CHARLOTTE BUYER INC-TLB | — | — | $271K | $291K | <0.1% |
| LLOYDS BANKING GROUP PLC 8.5 EMTN | — | — | $297K | $290K | <0.1% |
| MIWD HLDCO II/MIWD FIN 5.5 02/01/30 144A | — | — | $251K | $289K | <0.1% |
| MGM RESORTS INTL 4.625 09/01/26 | — | — | $288K | $289K | <0.1% |
| TENET HEALTHCARE CORP 5.125 11/01/27 144A | — | — | $284K | $283K | <0.1% |
| LOGMEIN INC (GOTO GROUP)-FIRST OUT TL | — | — | $284K | $282K | <0.1% |
| NRG ENERGY INC 3.625 02/15/31 144A | — | — | $262K | $280K | <0.1% |
| CCO HLDGS LLC/CAP CORP 4.25 01/15/34 144A | — | — | $283K | $280K | <0.1% |
| HILTON DOMESTIC OPERATIN 5.375 05/01/25 144A | — | — | $278K | $277K | <0.1% |
| PMHC II INC (PRINCE FERRO)-TLB LIEN1 | — | — | $245K | $277K | <0.1% |
| GOTO GROUP INC 5.5 05/01/28 144A | — | — | $281K | $275K | <0.1% |
| HELIX ENERGY SOLUTIONS 9.75 03/01/29 144A | — | — | $260K | $274K | <0.1% |
| VISTRA ENERGY 8.875% PERP 144A | — | — | $255K | $267K | <0.1% |
| MPT OPER PARTNERSP/FINL 4.625 08/01/29 | — | — | $281K | $263K | <0.1% |
| AUGUSTA SPORTSWEAR GROUP INC-TLB LIEN 1 | — | — | $257K | $262K | <0.1% |
| BORR IHC LTD / BORR FIN 10.375 11/15/30 144A | — | — | $272K | $260K | <0.1% |
| LIFEPOINT HEALTH INC 5.375 01/15/29 144A | — | — | $260K | $254K | <0.1% |
| PETROLEOS MEXICANOS 6.7 02/16/32 WI | — | — | $245K | $253K | <0.1% |
| ALTICE FINANCING SA 5.75 08/15/29 144A | — | — | $272K | $253K | <0.1% |
| MOZART DEBT MERGER SUB 5.25 10/01/29 144A | — | — | $249K | $246K | <0.1% |
| KSLT 2006-A 2C FLOAT 03/27/42 | — | — | $251K | $244K | <0.1% |
| LIFE TIME INC 8.0 04/15/26 144A | — | — | $243K | $244K | <0.1% |
| ΒΝΡΑΜ 2017-1X D FLOAT 10/15/31 | — | — | $248K | $244K | <0.1% |
| ENDO PHARMACEUTICALS 1145 UNRESTRICTED | — | — | $199K | $241K | <0.1% |
| BUILDERS FIRSTSOURCE INC 6.375 06/15/32 144A | — | — | $234K | $240K | <0.1% |
| UNITED RENTALS NORTH AM 3.75 01/15/32 | — | — | $239K | $239K | <0.1% |
| LHS BORROWER LLC (LEAF HOME)-TLB | — | — | $215K | $239K | <0.1% |
| ARDENT HEALTH SV 5.75 07/15/29 144A | — | — | $189K | $239K | <0.1% |
| PNC FINANCIAL SERVICES 6.25 W | — | — | $234K | $238K | <0.1% |
| EP INFRASTRUCTURE AS 1.816 03/02/31 | — | — | $213K | $235K | <0.1% |
| WINDR 2019-3A DR2 FLOAT 04/15/31 | — | — | $232K | $232K | <0.1% |
| VENTURE GLOBAL CALCASIEU 4.125 08/15/31 144A | — | — | $224K | $229K | <0.1% |
| COTIVITI HLDGS INC-TERM LOAN | — | — | $227K | $228K | <0.1% |
| TEVA PHARM FNC NL II 4.5 03/01/25 | — | — | $238K | $228K | <0.1% |
| TRANSDIGM INC 6.625 03/01/32 144A | — | — | $227K | $226K | <0.1% |
| ALEXANDRITE MONNET UK 10.5 05/15/29 REGS | — | — | $213K | $224K | <0.1% |
| OLYMPUS WTR US HLDG CORP 5.375 10/01/29 REGS | — | — | $219K | $224K | <0.1% |
| HCA INC 5.25 04/15/25 | — | — | $219K | $219K | <0.1% |
| GENTIVA HEALTH SERVICES INC.-TL LIEN2 | — | — | $212K | $219K | <0.1% |
| TALEN ENERGY SUPPLY LLC 8.625 06/01/30 144A | — | — | $207K | $218K | <0.1% |
| PMHC II INC 9.0 02/15/30 144A | — | — | $202K | $216K | <0.1% |
| LBM ACQUISITION LLC 6.25 01/15/29 144A | — | — | $209K | $216K | <0.1% |
| AI SILK HOLDCO 2 LIMITED (PLANET)-FIRST LIEN TERM | — | — | $216K | $214K | <0.1% |
| BELLRING BRANDS INC 7.0 03/15/30 144A | — | — | $211K | $214K | <0.1% |
| MEDLINE INDUSTRIES/MOZART-TERM LOAN | — | — | $209K | $210K | <0.1% |
| VALARIS LTD 8.375 04/30/30 144A | — | — | $210K | $210K | <0.1% |
| LIGHTSTONE HOLDCO LLC-TLB LIEN1 | — | — | $185K | $209K | <0.1% |
| NOURISH BUYER I INC-SECOND LIEN | — | — | $207K | $208K | <0.1% |
| MP15 2019-1A DR2 FLOAT 07/23/32 | — | — | $208K | $208K | <0.1% |
| FFX: EUR / USD 06/18/25 | — | — | $0 | $208K | <0.1% |
| ENCINO ACQUISITION PARTN 8.75 05/01/31 144A | — | — | $196K | $207K | <0.1% |
| VERUS 2024-9 B1 FLOAT 11/25/69 | — | — | $205K | $205K | <0.1% |
| BANK OF IRELAND GROUP 6.0 | — | — | $214K | $204K | <0.1% |
| OLYMPUS WATER US HLDG CORP-TL LIEN 1 | — | — | $212K | $203K | <0.1% |
| CLUE OPCO LLC-TLB | — | — | $201K | $203K | <0.1% |
| BLUME 2021-1X D FLOAT 04/15/34 | — | — | $206K | $203K | <0.1% |
| TIBX 6 1/2 03/31/29 | — | — | $194K | $202K | <0.1% |
| LCPR SR SECURED FIN DAC 6.75 10/15/27 144A | — | — | $207K | $201K | <0.1% |
| 1011778 BC/NEW RED FIN 4.0 10/15/30 144A | — | — | $198K | $201K | <0.1% |
| LIVE NATION ENTERTAINMEN 6.5 05/15/27 144A | — | — | $200K | $199K | <0.1% |
| BX 2021-ARIA F FLOAT 10/15/36 | — | — | $186K | $197K | <0.1% |
| AMERN GREETINGS CORP-TLB LIEN 1 | — | — | $190K | $196K | <0.1% |
| ALLIANT HOLD / CO-ISSUER 6.5 10/01/31 144A | — | — | $196K | $194K | <0.1% |
| SHELF DRILL NO SEA HOLD 9.875 11/22/28 | — | — | $195K | $194K | <0.1% |
| MINERAL RESOURCES LTD 8.5 05/01/30 144A | — | — | $188K | $194K | <0.1% |
| SHACK 2015-7RA DRR FLOAT 07/15/31 | — | — | $193K | $193K | <0.1% |
| LBM ACQUISITION, LLC-TLB | — | — | $170K | $191K | <0.1% |
| COLFR 1X C FLOAT 08/15/33 | — | — | $200K | $191K | <0.1% |
| ANTERO MIDSTREAM PART/FI 6.625 02/01/32 144A | — | — | $186K | $187K | <0.1% |
| WR GRACE HOLDING LLC 5.625 08/15/29 144A | — | — | $166K | $186K | <0.1% |
| DEALER TIRE LLC/DT ISSR 8.0 02/01/28 144A | — | — | $180K | $186K | <0.1% |
| LLOYDS BANKING GROUP PLC 8.5 | — | — | $172K | $185K | <0.1% |
| NATIONSTAR MTG HLD INC 7.125 02/01/32 144A | — | — | $186K | $185K | <0.1% |
| MCAS 2023-01 M7 FLOAT 11/25/53 | — | — | $177K | $184K | <0.1% |
| TI AUTOMOTIVE FINANCE 3.75 04/15/29 REGS | — | — | $144K | $183K | <0.1% |
| CARVL 2019-1A DR2 FLOAT 04/20/32 | — | — | $183K | $183K | <0.1% |
| WR GRACE-TLB | — | — | $176K | $182K | <0.1% |
| ALLIANCE RES OP/FINANCE 8.625 06/15/29 144A | — | — | $173K | $182K | <0.1% |
| COUPA HOLDINGS, LLC | — | — | $176K | $180K | <0.1% |
| MIDO 2018-8A D FLOAT 02/20/31 | — | — | $176K | $179K | <0.1% |
| ΒΝΡΑΜ 2019-1X DR FLOAT 07/22/32 | — | — | $180K | $177K | <0.1% |
| POST HOLDINGS INC 4.625 04/15/30 144A | — | — | $186K | $177K | <0.1% |
| HEXION INC-TLB LIEN1 | — | — | $171K | $176K | <0.1% |
| EMRLD BOR / EMRLD CO-ISS 6.375 12/15/30 REGS | — | — | $183K | $174K | <0.1% |
| MPT OPER PARTNERSP/FINL 2.5 03/24/26 | — | — | $177K | $173K | <0.1% |
| UKG INC 6.875 02/01/31 144A | — | — | $171K | $173K | <0.1% |
| UNICREDIT SPA 7.296 04/02/34 144A | — | — | $171K | $171K | <0.1% |
| AMERICAN AIRLINES INC. 5.75% 4/20/29 14 | — | — | $165K | $170K | <0.1% |
| MPT OPER PARTNERSP/FINL 3.5 03/15/31 | — | — | $179K | $170K | <0.1% |
| GARRETT MOTION HLD/SARL 7.75 05/31/32 144A | — | — | $168K | $169K | <0.1% |
| NRG ENERGY INC 3.875 02/15/32 144A | — | — | $150K | $168K | <0.1% |
| ROYAL CARIBBEAN CRUISES 6.0 02/01/33 144A | — | — | $169K | $167K | <0.1% |
| PIKE CORP 8.625 01/31/31 144A | — | — | $163K | $167K | <0.1% |
| THOR INDUSTRIES 4.0 10/15/29 144A | — | — | $151K | $167K | <0.1% |
| CALDERYS FINANCING LLC 11.25 06/01/28 144A | — | — | $155K | $166K | <0.1% |
| ROYAL BK SCOTLAND GRP PLC | — | — | $167K | $166K | <0.1% |
| AVOCA 19X D FLOAT 10/15/31 | — | — | $165K | $166K | <0.1% |
| MDD CMBS (MIAMI DESIGN DISTRICT)-NOTЕ В | — | — | $164K | $166K | <0.1% |
| OLYMPUS WTR US HLDG CORP 9.75 11/15/28 144A | — | — | $152K | $164K | <0.1% |
| JPMORGAN CHASE & CO 2.005 03/13/26 | — | — | $161K | $163K | <0.1% |
| AERCAP IRELAND CAP/GLOBA 6.5 07/15/25 | — | — | $164K | $163K | <0.1% |
| TUI CRUISES GMBH 6.25 04/15/29 REGS | — | — | $169K | $162K | <0.1% |
| CAS 2022-R02 2M2 FLOAT 12/25/41 | — | — | $151K | $160K | <0.1% |
| TENET HEALTHCARE 6.25% 2/1/27 | — | — | $151K | $157K | <0.1% |
| DIVERSIFIED HEALTHCARE T 4.375 03/01/31 | — | — | $173K | $155K | <0.1% |
| CANYC 2020-1A CR2 FLOAT 07/15/34 | — | — | $155K | $155K | <0.1% |
| RED PLANET BORROWER LLC (LIFTOFF)-COV-LITE TLB | — | — | $148K | $155K | <0.1% |
| ARCHROCK PARTNERS LP/FIN 6.25 04/01/28 144A | — | — | $150K | $154K | <0.1% |
| CHEEVER ESCROW ISSUER 7.125 10/01/27 144A | — | — | $153K | $154K | <0.1% |
| FCBSL 2019-2A DR FLOAT 10/20/32 | — | — | $153K | $153K | <0.1% |
| BORR IHC LTD / BORR FIN 10.0 11/15/28 144A | — | — | $157K | $153K | <0.1% |
| MSCR 2023-MN7 M1 FLOAT 09/25/43 | — | — | $149K | $151K | <0.1% |
| CSC HOLDINGS LLC 4.125 12/01/30 144A | — | — | $156K | $151K | <0.1% |
| ATRM 9A DR | — | — | $147K | $149K | <0.1% |
| ALLEG 2019-1A DRR FLOAT 04/20/32 | — | — | $147K | $148K | <0.1% |
| EARTHSTONE ENERGY HOL 9.875 07/15/31 144A | — | — | $132K | $148K | <0.1% |
| NOKIA CORP 6.625 05/15/39 | — | — | $143K | $147K | <0.1% |
| ANCHC 2018-10A DR FLOAT 10/15/31 | — | — | $146K | $146K | <0.1% |
| HILTON DOMESTIC OPERATIN 6.125 04/01/32 144A | — | — | $148K | $146K | <0.1% |
| TENET HEALTHCARE CORP 6.125 06/15/30 144A | — | — | $142K | $143K | <0.1% |
| SHACK 2013-3A DR FLOAT 07/15/30 | — | — | $140K | $141K | <0.1% |
| OLYMPUS WTR US HLDG CORP 6.25 10/01/29 144A | — | — | $136K | $141K | <0.1% |
| BRAVO 2024-NQM5 B1 FLOAT 06/25/64 | — | — | $142K | $141K | <0.1% |
| CONSOLIDATED ENERGY FIN 12.0 02/15/31 144A | — | — | $146K | $141K | <0.1% |
| SIRIUS XM RADIO INC 3.875 09/01/31 144A | — | — | $130K | $141K | <0.1% |
| MPT OPER PARTNERSP/FINL 3.692 06/05/28 | — | — | $148K | $141K | <0.1% |
| WOODS 2019-18A CR FLOAT 05/20/32 | — | — | $138K | $140K | <0.1% |
| NRG ENERGY INC 5.25 06/15/29 144A | — | — | $128K | $140K | <0.1% |
| TRANSDIGM-TL1 | — | — | $140K | $140K | <0.1% |
| MATADOR RESOURCES CO 6.5 04/15/32 144A | — | — | $141K | $139K | <0.1% |
| NCL CORPORATION LTD 5.875 03/15/26 144A | — | — | $139K | $139K | <0.1% |
| CANYC 2020-1A DR2 FLOAT 07/15/34 | — | — | $139K | $139K | <0.1% |
| MACYS RETAIL HLDGS LLC 5 7/8 03/15/30 | — | — | $140K | $138K | <0.1% |
| AURELIA NETH MIDCO (ADEVINTA)-DELAYED TERM LOAN | — | — | $140K | $138K | <0.1% |
| TENET HEALTHCARE CORP 6.75 05/15/31 144A | — | — | $136K | $137K | <0.1% |
