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Original filing (PDF)20251015124429NAL0002427987001
GOLDENTREE ASSET MANAGEMENT
Form 5500
FILING_RECEIVED
GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
13 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
17 plans
invest in this fund
This trust
pooled vehicle
747 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
Participating plans
17
latest filings citing this trust
Cited interest
$818.2M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GOLDENTREE ASSET MANAGEMENT.
Plan sponsor
Name
GOLDENTREE ASSET MANAGEMENT
EIN
98-1018819
Address
300 PARK AVENUE, 21ST FLOOR · NEW YORK, NY · 10022
Phone
(212) 847-3500
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS - IRELAND
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT | 98-0454530 | — | INVESTMENT MANAGER | $8.2M | — |
Legal counsel
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTE ROTH & ZABEL INTERNATIONAL | 13-2633996 | — | LEGAL | $54K | — |
| BROWN RUDNICK BERLACK ISREAL | 04-3108175 | — | LEGAL | $16K | — |
| BRUCE GENDELMAN CO., INC | 39-1449275 | — | LEGAL | $15K | — |
| PROSKAUER ROSE | 13-1840454 | — | LEGAL | $6K | — |
Other
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET FUND SERVICES LTD. | — | — | NONE | $194K | — |
| PRICEWATERHOUSECOOPERS | — | — | NONE | $94K | — |
| INTERTRUST | — | — | NONE | $51K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $29K | — |
| BANK OF AMERICA / MERRILL LYNCH | 94-1687665 | — | NONE | $23K | — |
| HOULIHAN LOKEY | 94-3260948 | — | NONE | $15K | — |
| 19 DEGREES | — | — | NONE | $10K | — |
| ARCESIUM LLC | 47-3994184 | — | NONE | $9K | — |
Investments
703 direct securities· $1.0B(84% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPRINT CORP 7.625 03/01/26 CORPORATE DEBT SECURITIES | — | — | $15.5M | $15.4M | 1.3% | |
| CARNIVAL HLDGS BM LTD 10.375 05/01/28 144A CORPORATE DEBT SECURITIES | — | — | $13.5M | $13.7M | 1.1% | |
| CROWN FINANCE US INC.-TLB LIEN 1 LOANS | — | — | $11.5M | $11.7M | 1.0% | |
| AP CORE HOLDINGS II, LLC-TLB LIEN1 LOANS | — | — | $10.3M | $10.3M | 0.9% | |
| ALVOTECH-FIRST LIEN TL LOANS | — | — | $9.7M | $10.2M | 0.8% | |
| AMC NETWORKS INC 10.25 01/15/29 144A CORPORATE DEBT SECURITIES | — | — | $9.0M | $9.5M | 0.8% | |
| BANK OF AMERICA CORP 3.384 04/02/26 MTN CORPORATE DEBT SECURITIES | — | — | $9.1M | $9.2M | 0.8% | |
| CLOUD SOFTWARE GRP INC 9.0 09/30/29 144A CORPORATE DEBT SECURITIES | — | — | $7.6M | $9.1M | 0.8% | |
| DHC 0 01/15/26 CORPORATE DEBT SECURITIES | — | — | $8.2M | $8.9M | 0.7% | |
| GLOBAL MEDICAL RESPONSE INC-EXTENDED TERM LOAN LOANS | — | — | $8.6M | $8.8M | 0.7% | |
| NATWEST GROUP PLC 8 12/29/49 CORPORATE DEBT SECURITIES | — | — | $7.9M | $8.1M | 0.7% | |
| CSC HOLDINGS LLC 6.5 02/01/29 144A CORPORATE DEBT SECURITIES | — | — | $8.1M | $7.9M | 0.7% | |
| CARVANA CO 14.0 06/01/31 144A CORPORATE DEBT SECURITIES | — | — | $7.6M | $7.9M | 0.7% | |
| BANK OF AMERICA CORP 3.366 01/23/26 CORPORATE DEBT SECURITIES | — | — | $7.8M | $7.8M | 0.6% | |
| ENDO FINANCE HOLDINGS INC-TLB 1ST LIEN LOANS | — | — | $7.2M | $7.3M | 0.6% | |
| MALLINCKRODT 1L TL B SEC OUT-TL LIEN1 LOANS | — | — | $7.4M | $7.3M | 0.6% | |
| TRAVELODGE - GOLDENTREE PPN LOANS | — | — | $6.2M | $6.9M | 0.6% | |
| DIRECTV FINANCING LLC-TL LOANS | — | — | $6.8M | $6.8M | 0.6% | |
| VALEANT PHARMACEUTICALS -TERM LOAN B LOANS | — | — | $5.3M | $6.3M | 0.5% | |
| CASH AND CASH EQUIVALENTS INTEREST BEARING CASH | — | — | $6.1M | $6.1M | 0.5% | |
| FRONTIER COMMUNICATIONS 8.625 03/15/31 144A CORPORATE DEBT SECURITIES | — | — | $5.6M | $6.1M | 0.5% | |
| HOUGHTON MIFFLIN HARCOURT COMPANY-TL LIEN 1 LOANS | — | — | $6.0M | $6.1M | 0.5% | |
| DISH DBS CORP 5.25 12/01/26 144A CORPORATE DEBT SECURITIES | — | — | $5.2M | $5.9M | 0.5% | |
| FORD MOTOR CREDIT CO LLC 4.134 08/04/25 CORPORATE DEBT SECURITIES | — | — | $5.7M | $5.8M | 0.5% | |
| DIG HLDNG/DIG FIN/DIFL 12.0 05/25/27 CORPORATE DEBT SECURITIES | — | — | $5.3M | $5.5M | 0.5% | |
| AMNEAL PHARMACEUTICALS LLC-TERM LOAN - 1ST LIEN LOANS | — | — | $5.4M | $5.5M | 0.5% | |
| CLUBCORP CLUB OPERATIONS INC. -FIRST LIEN TLB2 LOANS | — | — | $5.3M | $5.4M | 0.4% | |
| DATABRICKS LLC-1ST LIEN TL LOANS | — | — | $5.3M | $5.3M | 0.4% | |
| NEWFOLD DIGITAL HLDGS GR 11.75 10/15/28 144A CORPORATE DEBT SECURITIES | — | — | $5.9M | $5.1M | 0.4% | |
| DISCOVERY PURCHASER CORP-TL LIEN1 LOANS | — | — | $4.7M | $5.0M | 0.4% | |
| MPT OPER PARTNERSP/FINL .993 10/15/26 CORPORATE DEBT SECURITIES | — | — | $5.3M | $5.0M | 0.4% | |
| ILLUMINATE BUYER/HLDG 9.0 07/01/28 144A CORPORATE DEBT SECURITIES | — | — | $4.9M | $4.9M | 0.4% | |
| NABORS INDUSTRIES INC 9.125 01/31/30 144A CORPORATE DEBT SECURITIES | — | — | $4.8M | $4.9M | 0.4% | |
| LCPR SR SECURED FIN DAC 5.125 07/15/29 144A CORPORATE DEBT SECURITIES | — | — | $5.0M | $4.9M | 0.4% | |
| ANN & TALBOTS (KNITWELL)-FIRST LIEN TL LOANS | — | — | $4.7M | $4.8M | 0.4% | |
| SPEED MIDCO SARL-TLB2 LIEN 1 LOANS | — | — | $4.9M | $4.8M | 0.4% | |
| UBER TECHNOLOGIES INC 7.5 09/15/27 144A CORPORATE DEBT SECURITIES | — | — | $4.8M | $4.8M | 0.4% | |
| DELIVERY HERO SE-TLB LOANS | — | — | $4.7M | $4.8M | 0.4% | |
| NRG ENERGY INC 10.25 144A CORPORATE DEBT SECURITIES | — | — | $4.2M | $4.7M | 0.4% | |
| DIRECTV FINANCING LLC 8.875 02/01/30 144A CORPORATE DEBT SECURITIES | — | — | $4.7M | $4.7M | 0.4% | |
| DSM ENGINEERING MATERIAL-TLB LIEN1 LOANS | — | — | $4.5M | $4.7M | 0.4% | |
| SEADRILL FINANCE LTD 8.375 08/01/30 144A CORPORATE DEBT SECURITIES | — | — | $4.5M | $4.6M | 0.4% | |
| SHELF DRILL HOLD LTD 9.625 04/15/29 144A CORPORATE DEBT SECURITIES | — | — | $5.1M | $4.5M | 0.4% | |
| BAUSCH & LOMB INCORPORATED-TL LIEN 1 LOANS | — | — | $4.2M | $4.5M | 0.4% | |
| INTESA SANPAOLO SPA 5.71 01/15/26 144A CORPORATE DEBT SECURITIES | — | — | $4.4M | $4.4M | 0.4% | |
| TEVA PHARM FNC NL II 6.0 01/31/25 CORPORATE DEBT SECURITIES | — | — | $4.6M | $4.4M | 0.4% | |
| VIKING CRUISES LTD 7.0 02/15/29 144A CORPORATE DEBT SECURITIES | — | — | $3.8M | $4.3M | 0.4% | |
| FIRST HORIZON CORP 4.0 05/26/25 CORPORATE DEBT SECURITIES | — | — | $4.2M | $4.3M | 0.4% | |
| ACPRODUCTS HOLDINGS INC-TLB LOANS | — | — | $4.4M | $4.0M | 0.3% | |
| ENDURANCE INTERNATIONAL GROUP INC. (EIG)-TLB LIEN LOANS | — | — | $4.2M | $3.9M | 0.3% | |
| SVF II FINCO (CAYMAN) LP-TERM LOAN LOANS | — | — | $3.9M | $3.9M | 0.3% | |
| CSC HOLDINGS LLC 4.5 11/15/31 144A CORPORATE DEBT SECURITIES | — | — | $3.9M | $3.8M | 0.3% | |
| HCA INC 5.375 02/01/25 CORPORATE DEBT SECURITIES | — | — | $3.8M | $3.8M | 0.3% | |
| CHARLOTTE BUYER INC-TLB LOANS | — | — | $3.5M | $3.7M | 0.3% | |
| LLOYDS BANKING GROUP PLC 8.5 EMTN CORPORATE DEBT SECURITIES | — | — | $3.8M | $3.7M | 0.3% | |
| MIWD HLDCO II/MIWD FIN 5.5 02/01/30 144A CORPORATE DEBT SECURITIES | — | — | $3.2M | $3.7M | 0.3% | |
| MGM RESORTS INTL 4.625 09/01/26 CORPORATE DEBT SECURITIES | — | — | $3.7M | $3.7M | 0.3% | |
| TENET HEALTHCARE CORP 5.125 11/01/27 144A CORPORATE DEBT SECURITIES | — | — | $3.6M | $3.6M | 0.3% | |
| LOGMEIN INC (GOTO GROUP)-FIRST OUT TL LOANS | — | — | $3.6M | $3.6M | 0.3% | |
| NRG ENERGY INC 3.625 02/15/31 144A CORPORATE DEBT SECURITIES | — | — | $3.4M | $3.6M | 0.3% | |
| CCO HLDGS LLC/CAP CORP 4.25 01/15/34 144A CORPORATE DEBT SECURITIES | — | — | $3.6M | $3.6M | 0.3% | |
| HILTON DOMESTIC OPERATIN 5.375 05/01/25 144A CORPORATE DEBT SECURITIES | — | — | $3.6M | $3.6M | 0.3% | |
| PMHC II INC (PRINCE FERRO)-TLB LIEN1 LOANS | — | — | $3.1M | $3.6M | 0.3% | |
| GOTO GROUP INC 5.5 05/01/28 144A CORPORATE DEBT SECURITIES | — | — | $3.6M | $3.5M | 0.3% | |
| HELIX ENERGY SOLUTIONS 9.75 03/01/29 144A CORPORATE DEBT SECURITIES | — | — | $3.3M | $3.5M | 0.3% | |
| VISTRA ENERGY 8.875% PERP 144A CORPORATE DEBT SECURITIES | — | — | $3.3M | $3.4M | 0.3% | |
| MPT OPER PARTNERSP/FINL 4.625 08/01/29 CORPORATE DEBT SECURITIES | — | — | $3.6M | $3.4M | 0.3% | |
| AUGUSTA SPORTSWEAR GROUP INC-TLB LIEN 1 LOANS | — | — | $3.3M | $3.4M | 0.3% | |
| BORR IHC LTD / BORR FIN 10.375 11/15/30 144A CORPORATE DEBT SECURITIES | — | — | $3.5M | $3.3M | 0.3% | |
| LIFEPOINT HEALTH INC 5.375 01/15/29 144A CORPORATE DEBT SECURITIES | — | — | $3.3M | $3.3M | 0.3% | |
| PETROLEOS MEXICANOS 6.7 02/16/32 WI CORPORATE DEBT SECURITIES | — | — | $3.2M | $3.3M | 0.3% | |
| MOZART DEBT MERGER SUB 5.25 10/01/29 144A CORPORATE DEBT SECURITIES | — | — | $3.2M | $3.2M | 0.3% | |
| KSLT 2006-A 2C FLOAT 03/27/42 CORPORATE DEBT SECURITIES | — | — | $3.2M | $3.1M | 0.3% | |
| LIFE TIME INC 8.0 04/15/26 144A CORPORATE DEBT SECURITIES | — | — | $3.1M | $3.1M | 0.3% | |
| BNPAM 2017-1X D FLOAT 10/15/31 LOANS | — | — | $3.2M | $3.1M | 0.3% | |
| ENDO PHARMACEUTICALS 1145 UNRESTRICTED COMMON STOCK | — | — | $2.6M | $3.1M | 0.3% | |
| BUILDERS FIRSTSOURCE INC 6.375 06/15/32 144A CORPORATE DEBT SECURITIES | — | — | $3.0M | $3.1M | 0.3% | |
| UNITED RENTALS NORTH AM 3.75 01/15/32 CORPORATE DEBT SECURITIES | — | — | $3.1M | $3.1M | 0.3% | |
| LHS BORROWER LLC (LEAF HOME)-TLB LOANS | — | — | $2.8M | $3.1M | 0.3% | |
| ARDENT HEALTH SV 5.75 07/15/29 144A CORPORATE DEBT SECURITIES | — | — | $2.4M | $3.1M | 0.3% | |
| PNC FINANCIAL SERVICES 6.25 W CORPORATE DEBT SECURITIES | — | — | $3.0M | $3.1M | 0.3% | |
| EP INFRASTRUCTURE AS 1.816 03/02/31 CORPORATE DEBT SECURITIES | — | — | $2.7M | $3.0M | 0.3% | |
| WINDR 2019-3A DR2 FLOAT 04/15/31 LOANS | — | — | $3.0M | $3.0M | 0.2% | |
| VENTURE GLOBAL CALCASIEU 4.125 08/15/31 144A CORPORATE DEBT SECURITIES | — | — | $2.9M | $2.9M | 0.2% | |
| COTIVITI HLDGS INC-TERM LOAN LOANS | — | — | $2.9M | $2.9M | 0.2% | |
| TEVA PHARM FNC NL II 4.5 03/01/25 CORPORATE DEBT SECURITIES | — | — | $3.1M | $2.9M | 0.2% | |
| TRANSDIGM INC 6.625 03/01/32 144A CORPORATE DEBT SECURITIES | — | — | $2.9M | $2.9M | 0.2% | |
| ALEXANDRITE MONNET UK 10.5 05/15/29 REGS CORPORATE DEBT SECURITIES | — | — | $2.7M | $2.9M | 0.2% | |
| HCA INC 5.25 04/15/25 CORPORATE DEBT SECURITIES | — | — | $2.8M | $2.8M | 0.2% | |
| GENTIVA HEALTH SERVICES INC.-TL LIEN2 LOANS | — | — | $2.7M | $2.8M | 0.2% | |
| TALEN ENERGY SUPPLY LLC 8.625 06/01/30 144A CORPORATE DEBT SECURITIES | — | — | $2.7M | $2.8M | 0.2% | |
| PMHC II INC 9.0 02/15/30 144A CORPORATE DEBT SECURITIES | — | — | $2.6M | $2.8M | 0.2% | |
| LBM ACQUISITION LLC 6.25 01/15/29 144A CORPORATE DEBT SECURITIES | — | — | $2.7M | $2.8M | 0.2% | |
| AI SILK HOLDCO 2 LIMITED (PLANET)-FIRST LIEN TERM LOANS | — | — | $2.8M | $2.8M | 0.2% | |
| BELLRING BRANDS INC 7.0 03/15/30 144A CORPORATE DEBT SECURITIES | — | — | $2.7M | $2.8M | 0.2% | |
| MEDLINE INDUSTRIES/MOZART-TERM LOAN LOANS | — | — | $2.7M | $2.7M | 0.2% | |
| VALARIS LTD 8.375 04/30/30 144A CORPORATE DEBT SECURITIES | — | — | $2.7M | $2.7M | 0.2% | |
| LIGHTSTONE HOLDCO LLC-TLB LIEN1 LOANS | — | — | $2.4M | $2.7M | 0.2% | |
| NOURISH BUYER I INC-SECOND LIEN LOANS | — | — | $2.7M | $2.7M | 0.2% | |
| MP15 2019-1A DR2 FLOAT 07/23/32 LOANS | — | — | $2.7M | $2.7M | 0.2% | |
| FFX: EUR / USD 06/18/25 OTHER INVESTMENTS 0 | — | — | — | $2.7M | 0.2% | |
| ENCINO ACQUISITION PARTN 8.75 05/01/31 144A CORPORATE DEBT SECURITIES | — | — | $2.5M | $2.7M | 0.2% | |
| VERUS 2024-9 B1 FLOAT 11/25/69 CORPORATE DEBT SECURITIES | — | — | $2.6M | $2.6M | 0.2% | |
| BANK OF IRELAND GROUP 6.0 CORPORATE DEBT SECURITIES | — | — | $2.7M | $2.6M | 0.2% | |
| OLYMPUS WATER US HLDG CORP-TL LIEN 1 LOANS | — | — | $2.7M | $2.6M | 0.2% | |
| CLUE OPCO LLC-TLB LOANS | — | — | $2.6M | $2.6M | 0.2% | |
| BLUME 2021-1X D FLOAT 04/15/34 LOANS | — | — | $2.7M | $2.6M | 0.2% | |
| TIBX 6 1/2 03/31/29 CORPORATE DEBT SECURITIES | — | — | $2.5M | $2.6M | 0.2% | |
| LCPR SR SECURED FIN DAC 6.75 10/15/27 144A CORPORATE DEBT SECURITIES | — | — | $2.7M | $2.6M | 0.2% | |
| 1011778 BC / NEW RED FIN 4.0 10/15/30 144A CORPORATE DEBT SECURITIES | — | — | $2.5M | $2.6M | 0.2% | |
| LIVE NATION ENTERTAINMEN 6.5 05/15/27 144A CORPORATE DEBT SECURITIES | — | — | $2.6M | $2.6M | 0.2% | |
| BX 2021-ARIA F FLOAT 10/15/36 CORPORATE DEBT SECURITIES | — | — | $2.4M | $2.5M | 0.2% | |
| AMERN GREETINGS CORP-TLB LIEN 1 LOANS | — | — | $2.4M | $2.5M | 0.2% | |
| ALLIANT HOLD / CO-ISSUER 6.5 10/01/31 144A CORPORATE DEBT SECURITIES | — | — | $2.5M | $2.5M | 0.2% | |
| SHELF DRILL NO SEA HOLD 9.875 11/22/28 CORPORATE DEBT SECURITIES | — | — | $2.5M | $2.5M | 0.2% | |
| LEVEL 3 FINANCING INC 11.0 11/15/29 144A CORPORATE DEBT SECURITIES | — | — | $2.3M | $2.5M | 0.2% | |
| SHACK 2015-7RA DRR FLOAT 07/15/31 LOANS | — | — | $2.5M | $2.5M | 0.2% | |
| LBM ACQUISITION, LLC-TLB LOANS | — | — | $2.2M | $2.5M | 0.2% | |
| COLFR 1X C FLOAT 08/15/33 LOANS | — | — | $2.6M | $2.5M | 0.2% | |
| ANTERO MIDSTREAM PART/FI 6.625 02/01/32 144A CORPORATE DEBT SECURITIES | — | — | $2.4M | $2.4M | 0.2% | |
| WR GRACE HOLDING LLC 5.625 08/15/29 144A CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.4M | 0.2% | |
| LLOYDS BANKING GROUP PLC 8.5 CORPORATE DEBT SECURITIES | — | — | $2.2M | $2.4M | 0.2% | |
| NATIONSTAR MTG HLD INC 7.125 02/01/32 144A CORPORATE DEBT SECURITIES | — | — | $2.4M | $2.4M | 0.2% | |
| MCAS 2023-01 M7 FLOAT 11/25/53 CORPORATE DEBT SECURITIES | — | — | $2.3M | $2.4M | 0.2% | |
| TI AUTOMOTIVE FINANCE 3.75 04/15/29 REGS CORPORATE DEBT SECURITIES | — | — | $1.9M | $2.4M | 0.2% | |
| CARVL 2019-1A DR2 FLOAT 04/20/32 LOANS | — | — | $2.4M | $2.4M | 0.2% | |
| WR GRACE-TLB LOANS | — | — | $2.3M | $2.3M | 0.2% | |
| ALLIANCE RES OP/FINANCE 8.625 06/15/29 144A CORPORATE DEBT SECURITIES | — | — | $2.2M | $2.3M | 0.2% | |
| COUPA HOLDINGS, LLC LOANS | — | — | $2.3M | $2.3M | 0.2% | |
| MIDO 2018-8A D FLOAT 02/20/31 LOANS | — | — | $2.3M | $2.3M | 0.2% | |
| BNPAM 2019-1X DR FLOAT 07/22/32 LOANS | — | — | $2.3M | $2.3M | 0.2% | |
| POST HOLDINGS INC 4.625 04/15/30 144A CORPORATE DEBT SECURITIES | — | — | $2.4M | $2.3M | 0.2% | |
| HEXION INC-TLB LIEN1 LOANS | — | — | $2.2M | $2.3M | 0.2% | |
| EMRLD BOR / EMRLD CO-ISS 6.375 12/15/30 REGS CORPORATE DEBT SECURITIES | — | — | $2.4M | $2.2M | 0.2% | |
| MPT OPER PARTNERSP/FINL 2.5 03/24/26 CORPORATE DEBT SECURITIES | — | — | $2.3M | $2.2M | 0.2% | |
| UKG INC 6.875 02/01/31 144A CORPORATE DEBT SECURITIES | — | — | $2.2M | $2.2M | 0.2% | |
| LEVEL 3 FINANCING INC 10.75 12/15/30 144A CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.2M | 0.2% | |
| UNICREDIT SPA 7.296 04/02/34 144A CORPORATE DEBT SECURITIES | — | — | $2.2M | $2.2M | 0.2% | |
| AMERICAN AIRLINES INC. 5.75% 4/20/29 14 CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.2M | 0.2% | |
| MPT OPER PARTNERSP/FINL 3.5 03/15/31 CORPORATE DEBT SECURITIES | — | — | $2.3M | $2.2M | 0.2% | |
| GARRETT MOTION HLD/SARL 7.75 05/31/32 144A CORPORATE DEBT SECURITIES | — | — | $2.2M | $2.2M | 0.2% | |
| NRG ENERGY INC 3.875 02/15/32 144A CORPORATE DEBT SECURITIES | — | — | $1.9M | $2.2M | 0.2% | |
| ROYAL CARIBBEAN CRUISES 6.0 02/01/33 144A CORPORATE DEBT SECURITIES | — | — | $2.2M | $2.2M | 0.2% | |
| PIKE CORP 8.625 01/31/31 144A CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.1M | 0.2% | |
| CALDERYS FINANCING LLC 11.25 06/01/28 144A CORPORATE DEBT SECURITIES | — | — | $2.0M | $2.1M | 0.2% | |
| AVOCA 19X D FLOAT 10/15/31 LOANS | — | — | $2.1M | $2.1M | 0.2% | |
| MDD CMBS (MIAMI DESIGN DISTRICT)-NOTE B LOANS | — | — | $2.1M | $2.1M | 0.2% | |
| OLYMPUS WTR US HLDG CORP 9.75 11/15/28 144A CORPORATE DEBT SECURITIES | — | — | $2.0M | $2.1M | 0.2% | |
| JPMORGAN CHASE & CO 2.005 03/13/26 CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.1M | 0.2% | |
| AERCAP IRELAND CAP/GLOBA 6.5 07/15/25 CORPORATE DEBT SECURITIES | — | — | $2.1M | $2.1M | 0.2% | |
| TUI CRUISES GMBH 6.25 04/15/29 REGS CORPORATE DEBT SECURITIES | — | — | $2.2M | $2.1M | 0.2% | |
| CAS 2022-R02 2M2 FLOAT 12/25/41 CORPORATE DEBT SECURITIES | — | — | $1.9M | $2.1M | 0.2% | |
| TENET HEALTHCARE 6.25% 2/1/27 CORPORATE DEBT SECURITIES | — | — | $1.9M | $2.0M | 0.2% | |
| DIVERSIFIED HEALTHCARE T 4.375 03/01/31 CORPORATE DEBT SECURITIES | — | — | $2.2M | $2.0M | 0.2% | |
| CANYC 2020-1A CR2 FLOAT 07/15/34 LOANS | — | — | $2.0M | $2.0M | 0.2% | |
| RED PLANET BORROWER LLC (LIFTOFF)-COV-LITE TLB LOANS | — | — | $1.9M | $2.0M | 0.2% | |
| ARCHROCK PARTNERS LP/FIN 6.25 04/01/28 144A CORPORATE DEBT SECURITIES | — | — | $1.9M | $2.0M | 0.2% | |
| FCBSL 2019-2A DR FLOAT 10/20/32 LOANS | — | — | $2.0M | $2.0M | 0.2% | |
| BORR IHC LTD / BORR FIN 10.0 11/15/28 144A CORPORATE DEBT SECURITIES | — | — | $2.0M | $2.0M | 0.2% | |
| MSCR 2023-MN7 M1 FLOAT 09/25/43 CORPORATE DEBT SECURITIES | — | — | $1.9M | $1.9M | 0.2% | |
| ATRM 9A DR LOANS | — | — | $1.9M | $1.9M | 0.2% | |
| ALLEG 2019-1A DRR FLOAT 04/20/32 LOANS | — | — | $1.9M | $1.9M | 0.2% | |
| EARTHSTONE ENERGY HOL 9.875 07/15/31 144A CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.9M | 0.2% | |
| NOKIA CORP 6.625 05/15/39 CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.9M | 0.2% | |
| ANCHC 2018-10A DR FLOAT 10/15/31 LOANS | — | — | $1.9M | $1.9M | 0.2% | |
| HILTON DOMESTIC OPERATIN 6.125 04/01/32 144A CORPORATE DEBT SECURITIES | — | — | $1.9M | $1.9M | 0.2% | |
| TENET HEALTHCARE CORP 6.125 06/15/30 144A CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.8M | 0.2% | |
| SHACK 2013-3A DR FLOAT 07/15/30 LOANS | — | — | $1.8M | $1.8M | 0.2% | |
| OLYMPUS WTR US HLDG CORP 6.25 10/01/29 144A CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.8M | 0.2% | |
| BRAVO 2024-NQM5 B1 FLOAT 06/25/64 CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.8M | 0.2% | |
| MPT OPER PARTNERSP/FINL 3.692 06/05/28 CORPORATE DEBT SECURITIES | — | — | $1.9M | $1.8M | 0.1% | |
| WOODS 2019-18A CR FLOAT 05/20/32 LOANS | — | — | $1.8M | $1.8M | 0.1% | |
| NRG ENERGY INC 5.25 06/15/29 144A CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.8M | 0.1% | |
| TRANSDIGM-TL1 LOANS | — | — | $1.8M | $1.8M | 0.1% | |
| MATADOR RESOURCES CO 6.5 04/15/32 144A CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.8M | 0.1% | |
| NCL CORPORATION LTD 5.875 03/15/26 144A CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.8M | 0.1% | |
| CANYC 2020-1A DR2 FLOAT 07/15/34 LOANS | — | — | $1.8M | $1.8M | 0.1% | |
| MACYS RETAIL HLDGS LLC 5 7/8 03/15/30 CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.8M | 0.1% | |
| AURELIA NETH MIDCO (ADEVINTA)-DELAYED TERM LOAN LOANS | — | — | $1.8M | $1.8M | 0.1% | |
| TENET HEALTHCARE CORP 6.75 05/15/31 144A CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.8M | 0.1% | |
| CARNIVAL CORP 4.0 08/01/28 144A CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.8M | 0.1% | |
| CLOUD SOFTWARE GROUP INC-TLB LIEN 1 LOANS | — | — | $1.7M | $1.7M | 0.1% | |
| CALPINE CORP 5.0 02/01/31 144A CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.7M | 0.1% | |
| SOFTBANK GROUP CORP 4.5 04/20/25 CORPORATE DEBT SECURITIES | — | — | $1.8M | $1.7M | 0.1% | |
| ALLY FINANCIAL INC 4.7 B CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.7M | 0.1% | |
| AXIOM BUYER LLC LOANS | — | — | $1.7M | $1.7M | 0.1% | |
| NEUB 2018-30A DR FLOAT 01/20/31 LOANS | — | — | $1.7M | $1.7M | 0.1% | |
| CHS/COMMUNITY HEALTH SYS 6.0 01/15/29 144A CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.7M | 0.1% | |
| ACOSTA INC.-TERM LOAN B LOANS | — | — | $1.6M | $1.7M | 0.1% | |
| CGMSE 2015-2X BRR FLOAT 11/10/35 LOANS | — | — | $1.7M | $1.7M | 0.1% | |
| TRANSDIGM INC 6.0 12/15/33 144A CORPORATE DEBT SECURITIES | — | — | $1.7M | $1.6M | 0.1% | |
| CONSOLIDATED ENERGY FIN SA-TLB LIEN 1 LOANS | — | — | $1.6M | $1.6M | 0.1% | |
| NIDDA HEALTHCARE HOLDING 5.625 02/21/30 REGS CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.6M | 0.1% | |
| YUM! BRANDS INC 3.625 03/15/31 CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.6M | 0.1% | |
| DEUTSCHE BANK AG 10.0 CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.6M | 0.1% | |
| TIDEWATER INC 10.375 07/03/28 CORPORATE DEBT SECURITIES | — | — | $1.5M | $1.6M | 0.1% | |
| BAUSCH HEALTH COS INC 6.25 02/15/29 144A CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.6M | 0.1% | |
| GLOBAL BLUE ACQUISITION B.V.-LIEN1 TLB LOANS | — | — | $1.6M | $1.6M | 0.1% | |
| SEAGATE HDD CAYMAN 4.091 06/01/29 CORPORATE DEBT SECURITIES | — | — | $1.6M | $1.6M | 0.1% | |
| SPAUL 6A DRRE FLOAT 05/20/34 LOANS | — | — | $1.6M | $1.6M | 0.1% |
Showing top 200 of 703 investments by value.