Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DENISE SOLIS | — | BRISBANE, CA | TRUSTEE | $92K | — |
| TIM BREKKE | — | BRISBANE, CA | TRUSTEE | $35K | — |
| GEORGE HERNANDEZ | — | BRISBANE, CA | TRUSTEE | $35K | — |
| JIM BEARD | — | BRISBANE, CA | TRUSTEE | $31K | — |
| RYAN NAAN | — | BRISBANE, CA | TRUSTEE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| GOLDENTREE MS FD OFFSHORE ERISA GOLDENTREE ASSET MANAGEMENT · EIN 98-1018819 / PN 002 | 103-12 Investment Entity | — | — | $13.6M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPTUM RX, INC. | 33-0441200 | — | NONE | $4.8M | — |
| NORTHWEST ADMINISTRATORS, INC. | 91-0680697 | — | NONE | $2.7M | — |
| ANTHEM BLUE CROSS | 95-4331852 | — | NONE | $1.1M | — |
| DELTA DENTAL OF CALIFORNIA | 94-1461312 | — | NONE | $330K | — |
| NATIONAL COMPLIANCE SERVICES | 77-0547083 | — | NONE | $305K | — |
| HMC HEALTHWORKS | — | JUPITER, FL | NONE | $280K | — |
| MILLIMAN | 91-0675641 | — | NONE | $221K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | 36-4776242 | — | NONE | $171K | — |
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | — | NONE | $88K | — |
| RICHARD J. ROMANSKI | 04-1328449 | — | NONE | $85K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $79K | — |
| BEESON, TAYER, & BODINE APC | 94-3126136 | — | NONE | $75K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $64K | — |
| KRAW LAW GROUP | 32-0465891 | — | NONE | $59K | — |
| THE HOUSE OF PRINTING | 95-2234833 | — | NONE | $32K | — |
| WEST COAST MAILERS | — | SOUTH GATE, CA | NONE | $28K | — |
| SERVICE PRINTING CO | 91-0839372 | — | NONE | $16K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $13K | — |
| IRON MOUNTAIN | 23-2588479 | — | NONE | $11K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | — | NONE | $0 | — |
| 6.7% |
| SPRINT CORP 7.625 03/01/26 | — | — | $197K | $196K | <0.1% |
| CARNIVAL HLDGS BM LTD 10.375 05/01/28 144A | — | — | $173K | $174K | <0.1% |
| CROWN FINANCE US INC.-TLB LIEN 1 | — | — | $147K | $149K | <0.1% |
| AP CORE HOLDINGS II, LLC-TLB LIEN1 | — | — | $131K | $131K | <0.1% |
| ALVOTECH-FIRST LIEN TL | — | — | $123K | $130K | <0.1% |
| AMC NETWORKS INC 10.25 01/15/29 144A | — | — | $115K | $121K | <0.1% |
| BANK OF AMERICA CORP 3.384 04/02/26 MTN | — | — | $116K | $117K | <0.1% |
| CLOUD SOFTWARE GRP INC 9.0 09/30/29 144A | — | — | $97K | $116K | <0.1% |
| DHC 0 01/15/26 | — | — | $105K | $114K | <0.1% |
| GLOBAL MEDICAL RESPONSE INC-EXTENDED TERM LOAN | — | — | $109K | $112K | <0.1% |
| NATWEST GROUP PLC 8 12/29/49 | — | — | $101K | $103K | <0.1% |
| CSC HOLDINGS LLC 6.5 02/01/29 144A | — | — | $103K | $101K | <0.1% |
| CARVANA CO 14.0 06/01/31 144A | — | — | $97K | $101K | <0.1% |
| BANK OF AMERICA CORP 3.366 01/23/26 | — | — | $99K | $100K | <0.1% |
| ENDO FINANCE HOLDINGS INC-TLB 1ST LIEN | — | — | $92K | $94K | <0.1% |
| MALLINCKRODT 1L TL B SEC OUT-TL LIEN1 | — | — | $94K | $93K | <0.1% |
| TRAVELODGE - GOLDENTREE PPN | — | — | $79K | $88K | <0.1% |
| DIRECTV FINANCING LLC-TL | — | — | $87K | $87K | <0.1% |
| VALEANT PHARMACEUTICALS -TERM LOAN B | — | — | $68K | $80K | <0.1% |
| FRONTIER COMMUNICATIONS 8.625 03/15/31 144A | — | — | $71K | $78K | <0.1% |
| HOUGHTON MIFFLIN HARCOURT COMPANY-TL LIEN 1 | — | — | $76K | $78K | <0.1% |
| DISH DBS CORP 5.25 12/01/26 144A | — | — | $66K | $75K | <0.1% |
| FORD MOTOR CREDIT CO LLC 4.134 08/04/25 | — | — | $72K | $74K | <0.1% |
| DIG HLDNG/DIG FIN/DIFL 12.0 05/25/27 | — | — | $68K | $70K | <0.1% |
| AMNEAL PHARMACEUTICALS LLC-TERM LOAN - 1ST LIEN | — | — | $69K | $70K | <0.1% |
| CLUBCORP CLUB OPERATIONS INC. -FIRST LIEN TLB2 | — | — | $67K | $69K | <0.1% |
| DATABRICKS LLC-1ST LIEN TL | — | — | $67K | $68K | <0.1% |
| NEWFOLD DIGITAL HLDGS GR 11.75 10/15/28 144A | — | — | $75K | $65K | <0.1% |
| DISCOVERY PURCHASER CORP-TL LIEN1 | — | — | $60K | $64K | <0.1% |
| MPT OPER PARTNERSP/FINL.993 10/15/26 | — | — | $68K | $64K | <0.1% |
| ILLUMINATE BUYER/HLDG 9.0 07/01/28 144A | — | — | $62K | $63K | <0.1% |
| NABORS INDUSTRIES INC 9.125 01/31/30 144A | — | — | $61K | $63K | <0.1% |
| LCPR SR SECURED FIN DAC 5.125 07/15/29 144A | — | — | $64K | $62K | <0.1% |
| ANN & TALBOTS (KNITWELL)-FIRST LIEN TL | — | — | $59K | $61K | <0.1% |
| SPEED MIDCO SARL-TLB2 LIEN 1 | — | — | $63K | $61K | <0.1% |
| UBER TECHNOLOGIES INC 7.5 09/15/27 144A | — | — | $61K | $61K | <0.1% |
| DELIVERY HERO SE-TLB | — | — | $60K | $61K | <0.1% |
| NRG ENERGY INC 10.25 144A | — | — | $54K | $60K | <0.1% |
| DIRECTV FINANCING LLC 8.875 02/01/30 144A | — | — | $60K | $60K | <0.1% |
| DSM ENGINEERING MATERIAL-TLB LIEN1 | — | — | $57K | $60K | <0.1% |
| SEADRILL FINANCE LTD 8.375 08/01/30 144A | — | — | $58K | $58K | <0.1% |
| SHELF DRILL HOLD LTD 9.625 04/15/29 144A | — | — | $65K | $58K | <0.1% |
| BAUSCH & LOMB INCORPORATED-TL LIEN 1 | — | — | $53K | $57K | <0.1% |
| INTESA SANPAOLO SPA 5.71 01/15/26 144A | — | — | $56K | $56K | <0.1% |
| TEVA PHARM FNC NL II 6.0 01/31/25 | — | — | $59K | $56K | <0.1% |
| VIKING CRUISES LTD 7.0 02/15/29 144A | — | — | $48K | $55K | <0.1% |
| CHARTER COMM OPT LLC/CAP 6.484 10/23/45 | — | — | $52K | $55K | <0.1% |
| FIRST HORIZON CORP 4.0 05/26/25 | — | — | $53K | $55K | <0.1% |
| ACPRODUCTS HOLDINGS INC-TLB | — | — | $56K | $51K | <0.1% |
| ENDURANCE INTERNATIONAL GROUP INC. (EIG)-TLB LIEN | — | — | $54K | $50K | <0.1% |
| SVF II FINCO (CAYMAN) LP-TERM LOAN | — | — | $49K | $49K | <0.1% |
| CSC HOLDINGS LLC 4.5 11/15/31 144A | — | — | $50K | $48K | <0.1% |
| STANDARD INDUSTRIES INC 4.375 07/15/30 144A | — | — | $48K | $48K | <0.1% |
| HCA INC 5.375 02/01/25 | — | — | $48K | $48K | <0.1% |
| CHARLOTTE BUYER INC-TLB | — | — | $44K | $48K | <0.1% |
| LLOYDS BANKING GROUP PLC 8.5 EMTN | — | — | $49K | $47K | <0.1% |
| MIWD HLDCO II/MIWD FIN 5.5 02/01/30 144A | — | — | $41K | $47K | <0.1% |
| MGM RESORTS INTL 4.625 09/01/26 | — | — | $47K | $47K | <0.1% |
| TENET HEALTHCARE CORP 5.125 11/01/27 144A | — | — | $46K | $46K | <0.1% |
| LOGMEIN INC (GOTO GROUP)-FIRST OUT TL | — | — | $46K | $46K | <0.1% |
| NRG ENERGY INC 3.625 02/15/31 144A | — | — | $43K | $46K | <0.1% |
| CCO HLDGS LLC/CAP CORP 4.25 01/15/34 144A | — | — | $46K | $46K | <0.1% |
| HILTON DOMESTIC OPERATIN 5.375 05/01/25 144A | — | — | $46K | $45K | <0.1% |
| PMHC II INC (PRINCE FERRO)-TLB LIEN1 | — | — | $40K | $45K | <0.1% |
| GOTO GROUP INC 5.5 05/01/28 144A | — | — | $46K | $45K | <0.1% |
| HELIX ENERGY SOLUTIONS 9.75 03/01/29 144A | — | — | $43K | $45K | <0.1% |
| VISTRA ENERGY 8.875% PERP 144A | — | — | $42K | $44K | <0.1% |
| MPT OPER PARTNERSP/FINL 4.625 08/01/29 | — | — | $46K | $43K | <0.1% |
| AUGUSTA SPORTSWEAR GROUP INC-TLB LIEN 1 | — | — | $42K | $43K | <0.1% |
| BORR IHC LTD / BORR FIN 10.375 11/15/30 144A | — | — | $45K | $43K | <0.1% |
| LIFEPOINT HEALTH INC 5.375 01/15/29 144A | — | — | $43K | $42K | <0.1% |
| PETROLEOS MEXICANOS 6.7 02/16/32 WI | — | — | $40K | $41K | <0.1% |
| ALTICE FINANCING SA 5.75 08/15/29 144A | — | — | $45K | $41K | <0.1% |
| MOZART DEBT MERGER SUB 5.25 10/01/29 144A | — | — | $41K | $40K | <0.1% |
| KSLT 2006-A 2C FLOAT 03/27/42 | — | — | $41K | $40K | <0.1% |
| LIFE TIME INC 8.0 04/15/26 144A | — | — | $40K | $40K | <0.1% |
| ΒΝΡΑΜ 2017-1X D FLOAT 10/15/31 | — | — | $41K | $40K | <0.1% |
| ENDO PHARMACEUTICALS 1145 UNRESTRICTED | — | — | $33K | $39K | <0.1% |
| BUILDERS FIRSTSOURCE INC 6.375 06/15/32 144A | — | — | $38K | $39K | <0.1% |
| UNITED RENTALS NORTH AM 3.75 01/15/32 | — | — | $39K | $39K | <0.1% |
| LHS BORROWER LLC (LEAF HOME)-TLB | — | — | $35K | $39K | <0.1% |
| ARDENT HEALTH SV 5.75 07/15/29 144A | — | — | $31K | $39K | <0.1% |
| PNC FINANCIAL SERVICES 6.25 W | — | — | $38K | $39K | <0.1% |
| EP INFRASTRUCTURE AS 1.816 03/02/31 | — | — | $35K | $39K | <0.1% |
| WINDR 2019-3A DR2 FLOAT 04/15/31 | — | — | $38K | $38K | <0.1% |
| VENTURE GLOBAL CALCASIEU 4.125 08/15/31 144A | — | — | $37K | $38K | <0.1% |
| COTIVITI HLDGS INC-TERM LOAN | — | — | $37K | $37K | <0.1% |
| TEVA PHARM FNC NL II 4.5 03/01/25 | — | — | $39K | $37K | <0.1% |
| TRANSDIGM INC 6.625 03/01/32 144A | — | — | $37K | $37K | <0.1% |
| ALEXANDRITE MONNET UK 10.5 05/15/29 REGS | — | — | $35K | $37K | <0.1% |
| OLYMPUS WTR US HLDG CORP 5.375 10/01/29 REGS | — | — | $36K | $37K | <0.1% |
| HCA INC 5.25 04/15/25 | — | — | $36K | $36K | <0.1% |
| GENTIVA HEALTH SERVICES INC.-TL LIEN2 | — | — | $35K | $36K | <0.1% |
| TALEN ENERGY SUPPLY LLC 8.625 06/01/30 144A | — | — | $34K | $36K | <0.1% |
| PMHC II INC 9.0 02/15/30 144A | — | — | $33K | $35K | <0.1% |
| LBM ACQUISITION LLC 6.25 01/15/29 144A | — | — | $34K | $35K | <0.1% |
| AI SILK HOLDCO 2 LIMITED (PLANET)-FIRST LIEN TERM | — | — | $35K | $35K | <0.1% |
| BELLRING BRANDS INC 7.0 03/15/30 144A | — | — | $34K | $35K | <0.1% |
| MEDLINE INDUSTRIES/MOZART-TERM LOAN | — | — | $34K | $34K | <0.1% |
| VALARIS LTD 8.375 04/30/30 144A | — | — | $34K | $34K | <0.1% |
| LIGHTSTONE HOLDCO LLC-TLB LIEN1 | — | — | $30K | $34K | <0.1% |
| NOURISH BUYER I INC-SECOND LIEN | — | — | $34K | $34K | <0.1% |
| MP15 2019-1A DR2 FLOAT 07/23/32 | — | — | $34K | $34K | <0.1% |
| FFX: EUR / USD 06/18/25 | — | — | $0 | $34K | <0.1% |
| ENCINO ACQUISITION PARTN 8.75 05/01/31 144A | — | — | $32K | $34K | <0.1% |
| VERUS 2024-9 B1 FLOAT 11/25/69 | — | — | $34K | $34K | <0.1% |
| BANK OF IRELAND GROUP 6.0 | — | — | $35K | $33K | <0.1% |
| OLYMPUS WATER US HLDG CORP-TL LIEN 1 | — | — | $35K | $33K | <0.1% |
| CLUE OPCO LLC-TLB | — | — | $33K | $33K | <0.1% |
| BLUME 2021-1X D FLOAT 04/15/34 | — | — | $34K | $33K | <0.1% |
| TIBX 6 1/2 03/31/29 | — | — | $32K | $33K | <0.1% |
| LCPR SR SECURED FIN DAC 6.75 10/15/27 144A | — | — | $34K | $33K | <0.1% |
| 1011778 BC/NEW RED FIN 4.0 10/15/30 144A | — | — | $32K | $33K | <0.1% |
| LIVE NATION ENTERTAINMEN 6.5 05/15/27 144A | — | — | $33K | $33K | <0.1% |
| BX 2021-ARIA F FLOAT 10/15/36 | — | — | $30K | $32K | <0.1% |
| AMERN GREETINGS CORP-TLB LIEN 1 | — | — | $31K | $32K | <0.1% |
| ALLIANT HOLD / CO-ISSUER 6.5 10/01/31 144A | — | — | $32K | $32K | <0.1% |
| SHELF DRILL NO SEA HOLD 9.875 11/22/28 | — | — | $32K | $32K | <0.1% |
| MINERAL RESOURCES LTD 8.5 05/01/30 144A | — | — | $31K | $32K | <0.1% |
| SHACK 2015-7RA DRR FLOAT 07/15/31 | — | — | $32K | $32K | <0.1% |
| LBM ACQUISITION, LLC-TLB | — | — | $28K | $31K | <0.1% |
| COLFR 1X C FLOAT 08/15/33 | — | — | $33K | $31K | <0.1% |
| ANTERO MIDSTREAM PART/FI 6.625 02/01/32 144A | — | — | $30K | $31K | <0.1% |
| WR GRACE HOLDING LLC 5.625 08/15/29 144A | — | — | $27K | $31K | <0.1% |
| DEALER TIRE LLC/DT ISSR 8.0 02/01/28 144A | — | — | $30K | $31K | <0.1% |
| LLOYDS BANKING GROUP PLC 8.5 | — | — | $28K | $30K | <0.1% |
| NATIONSTAR MTG HLD INC 7.125 02/01/32 144A | — | — | $30K | $30K | <0.1% |
| MCAS 2023-01 M7 FLOAT 11/25/53 | — | — | $29K | $30K | <0.1% |
| TI AUTOMOTIVE FINANCE 3.75 04/15/29 REGS | — | — | $24K | $30K | <0.1% |
| CARVL 2019-1A DR2 FLOAT 04/20/32 | — | — | $30K | $30K | <0.1% |
| WR GRACE-TLB | — | — | $29K | $30K | <0.1% |
| ALLIANCE RES OP/FINANCE 8.625 06/15/29 144A | — | — | $28K | $30K | <0.1% |
| COUPA HOLDINGS, LLC | — | — | $29K | $30K | <0.1% |
| MIDO 2018-8A D FLOAT 02/20/31 | — | — | $29K | $29K | <0.1% |
| ΒΝΡΑΜ 2019-1X DR FLOAT 07/22/32 | — | — | $30K | $29K | <0.1% |
| POST HOLDINGS INC 4.625 04/15/30 144A | — | — | $31K | $29K | <0.1% |
| HEXION INC-TLB LIEN1 | — | — | $28K | $29K | <0.1% |
| EMRLD BOR / EMRLD CO-ISS 6.375 12/15/30 REGS | — | — | $30K | $29K | <0.1% |
| MPT OPER PARTNERSP/FINL 2.5 03/24/26 | — | — | $29K | $28K | <0.1% |
| UKG INC 6.875 02/01/31 144A | — | — | $28K | $28K | <0.1% |
| UNICREDIT SPA 7.296 04/02/34 144A | — | — | $28K | $28K | <0.1% |
| AMERICAN AIRLINES INC. 5.75% 4/20/29 14 | — | — | $27K | $28K | <0.1% |
| MPT OPER PARTNERSP/FINL 3.5 03/15/31 | — | — | $29K | $28K | <0.1% |
| GARRETT MOTION HLD/SARL 7.75 05/31/32 144A | — | — | $27K | $28K | <0.1% |
| NRG ENERGY INC 3.875 02/15/32 144A | — | — | $25K | $28K | <0.1% |
| ROYAL CARIBBEAN CRUISES 6.0 02/01/33 144A | — | — | $28K | $27K | <0.1% |
| PIKE CORP 8.625 01/31/31 144A | — | — | $27K | $27K | <0.1% |
| THOR INDUSTRIES 4.0 10/15/29 144A | — | — | $25K | $27K | <0.1% |
| CALDERYS FINANCING LLC 11.25 06/01/28 144A | — | — | $25K | $27K | <0.1% |
| ROYAL BK SCOTLAND GRP PLC | — | — | $27K | $27K | <0.1% |
| AVOCA 19X D FLOAT 10/15/31 | — | — | $27K | $27K | <0.1% |
| MDD CMBS (MIAMI DESIGN DISTRICT)-NOTЕ В | — | — | $27K | $27K | <0.1% |
| OLYMPUS WTR US HLDG CORP 9.75 11/15/28 144A | — | — | $25K | $27K | <0.1% |
| JPMORGAN CHASE & CO 2.005 03/13/26 | — | — | $26K | $27K | <0.1% |
| AERCAP IRELAND CAP/GLOBA 6.5 07/15/25 | — | — | $27K | $27K | <0.1% |
| TUI CRUISES GMBH 6.25 04/15/29 REGS | — | — | $28K | $26K | <0.1% |
| CAS 2022-R02 2M2 FLOAT 12/25/41 | — | — | $25K | $26K | <0.1% |
| TENET HEALTHCARE 6.25% 2/1/27 | — | — | $25K | $26K | <0.1% |
| DIVERSIFIED HEALTHCARE T 4.375 03/01/31 | — | — | $28K | $25K | <0.1% |
| CANYC 2020-1A CR2 FLOAT 07/15/34 | — | — | $25K | $25K | <0.1% |
| RED PLANET BORROWER LLC (LIFTOFF)-COV-LITE TLB | — | — | $24K | $25K | <0.1% |
| ARCHROCK PARTNERS LP/FIN 6.25 04/01/28 144A | — | — | $25K | $25K | <0.1% |
| CHEEVER ESCROW ISSUER 7.125 10/01/27 144A | — | — | $25K | $25K | <0.1% |
| FCBSL 2019-2A DR FLOAT 10/20/32 | — | — | $25K | $25K | <0.1% |
| BORR IHC LTD / BORR FIN 10.0 11/15/28 144A | — | — | $26K | $25K | <0.1% |
| MSCR 2023-MN7 M1 FLOAT 09/25/43 | — | — | $24K | $25K | <0.1% |
| CSC HOLDINGS LLC 4.125 12/01/30 144A | — | — | $26K | $25K | <0.1% |
| ATRM 9A DR | — | — | $24K | $24K | <0.1% |
| ALLEG 2019-1A DRR FLOAT 04/20/32 | — | — | $24K | $24K | <0.1% |
| EARTHSTONE ENERGY HOL 9.875 07/15/31 144A | — | — | $22K | $24K | <0.1% |
| NOKIA CORP 6.625 05/15/39 | — | — | $23K | $24K | <0.1% |
| ANCHC 2018-10A DR FLOAT 10/15/31 | — | — | $24K | $24K | <0.1% |
| HILTON DOMESTIC OPERATIN 6.125 04/01/32 144A | — | — | $24K | $24K | <0.1% |
| TENET HEALTHCARE CORP 6.125 06/15/30 144A | — | — | $23K | $23K | <0.1% |
| SHACK 2013-3A DR FLOAT 07/15/30 | — | — | $23K | $23K | <0.1% |
| OLYMPUS WTR US HLDG CORP 6.25 10/01/29 144A | — | — | $22K | $23K | <0.1% |
| BRAVO 2024-NQM5 B1 FLOAT 06/25/64 | — | — | $23K | $23K | <0.1% |
| CONSOLIDATED ENERGY FIN 12.0 02/15/31 144A | — | — | $24K | $23K | <0.1% |
| SIRIUS XM RADIO INC 3.875 09/01/31 144A | — | — | $21K | $23K | <0.1% |
| MPT OPER PARTNERSP/FINL 3.692 06/05/28 | — | — | $24K | $23K | <0.1% |
| WOODS 2019-18A CR FLOAT 05/20/32 | — | — | $23K | $23K | <0.1% |
| NRG ENERGY INC 5.25 06/15/29 144A | — | — | $21K | $23K | <0.1% |
| TRANSDIGM-TL1 | — | — | $23K | $23K | <0.1% |
| MATADOR RESOURCES CO 6.5 04/15/32 144A | — | — | $23K | $23K | <0.1% |
| NCL CORPORATION LTD 5.875 03/15/26 144A | — | — | $23K | $23K | <0.1% |
| CANYC 2020-1A DR2 FLOAT 07/15/34 | — | — | $23K | $23K | <0.1% |
| MACYS RETAIL HLDGS LLC 5 7/8 03/15/30 | — | — | $23K | $23K | <0.1% |
| AURELIA NETH MIDCO (ADEVINTA)-DELAYED TERM LOAN | — | — | $23K | $23K | <0.1% |
| TENET HEALTHCARE CORP 6.75 05/15/31 144A | — | — | $22K | $22K | <0.1% |
| CARNIVAL CORP 4.0 08/01/28 144A | — | — | $22K | $22K | <0.1% |
| BALDWIN INSUR GRP/FIN 7.125 05/15/31 144A | — | — | $22K | $22K | <0.1% |
| CLOUD SOFTWARE GROUP INC-TLB LIEN 1 | — | — | $22K | $22K | <0.1% |
| CALPINE CORP 5.0 02/01/31 144A | — | — | $20K | $22K | <0.1% |
| SOFTBANK GROUP CORP 4.5 04/20/25 | — | — | $23K | $22K | <0.1% |
| ALLY FINANCIAL INC 4.7 B | — | — | $19K | $22K | <0.1% |
| AXIOM BUYER LLC | — | — | $21K | $22K | <0.1% |
| NEUB 2018-30A DR FLOAT 01/20/31 | — | — | $21K | $21K | <0.1% |
| CHS/COMMUNITY HEALTH SYS 6.0 01/15/29 144A | — | — | $20K | $21K | <0.1% |
| ACOSTA INC.-TERM LOAN B | — | — | $21K | $21K | <0.1% |
