Nuveen High Yield Fund R6 Class (TIHYX)

TIHYX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	5.75%	116,679,172
2	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	1.76%	35,619,000
3	BRIEAS 11 01.31.30 144A	Brightline East LLC	1.41%	30,000,000
4	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	1.11%	21,190,000
5	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.98%	19,620,000
6	FGP 5.875 04.01.29 144A	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP	0.89%	19,778,000
7	IHOVER 6.375 05.15.29 144A	IHO Verwaltungs GmbH	0.87%	18,450,000
8	ACRISU 4.25 02.15.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC	0.86%	18,513,000
9	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc - Encore Capital Group, Inc	0.85%	16,310,000
10	DISH 11.75 11.15.27 144A	DISH Network Corp	0.83%	15,800,000
11	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance plc	0.82%	17,665,000
12	MINAU 8 11.01.27 144A	Mineral Resources Ltd	0.80%	15,785,000
13	CHDN 5.75 04.01.30 144A	CDI ESCROW ISSUER INC - CDI Escrow Issuer, Inc	0.79%	16,330,000
14	AIMEGR 10 10.31.28 144A	Global Medical Response Inc - Global Medical Response, Inc	0.75%	15,235,689
15	BKLN	Invesco Senior Loan ETF	0.74%	707,881
16	PFSI 7.875 12.15.29 144A	PennyMac Financial Services Inc - PennyMac Financial Services, Inc	0.73%	14,220,000
17	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management, Inc	0.70%	14,235,000
18	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital Inc - ZF North America Capital, Inc	0.69%	14,635,000
19	AGKLN 6.125 10.15.26 144A	ALBION FINANCING 1SARL / - Albion Financing 1 SARL	0.69%	13,945,000
20	AHEDBB 6.625 05.01.28 144A	Ahead DB Holdings LLC	0.68%	14,000,000
21	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp - USA Compression Partners LP	0.65%	13,020,000
22	MIK 5.25 05.01.28 144A	MICHAELS COS INC/THE - Magic Mergeco, Inc	0.64%	17,230,000
23	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP	0.64%	12,150,000
24	IEP 4.375 02.01.29	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP	0.63%	15,375,000
25	FCFS 6.875 03.01.32 144A	FirstCash Inc - FirstCash, Inc	0.63%	12,770,000
26	OGN 5.125 04.30.31 144A	ORGANON & CO/ORG - Organon Finance LLC	0.62%	14,000,000
27	ZEGLN 8.625 07.15.29 144A	Zegona Finance plc	0.61%	11,625,000
28	HOUS 7 04.15.30 144A	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp - Anywhere Real Estate Group LLC	0.60%	13,755,400
29	LVLT 10.5 04.15.29 144A	Level 3 Financing Inc - Level 3 Financing, Inc	0.60%	10,850,000
30	TDG 6.875 12.15.30 144A	TRANSDIGM INC - TransDigm, Inc	0.59%	11,790,000
31	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc - Venture Global LNG, Inc	0.56%	10,375,000
32	HUNTCO 5.25 04.15.29 144A	HUNT COS INC - Hunt Cos, Inc	0.56%	12,000,000
33	DVA 4.625 06.01.30 144A	DAVITA INC - DaVita, Inc	0.56%	12,260,000
34	M 6.125 03.15.32 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.55%	11,955,000
35	ALIANT 4.25 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC	0.55%	11,725,000
36	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.54%	12,250,000
37	LVLT 10.5 05.15.30 144A	LEVEL 3 FINANCING INC - Level 3 Financing, Inc	0.54%	10,000,000
38	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - DIRECTV Holdings LLC	0.54%	11,170,000
39	UVN 4.5 05.01.29 144A	Univision Communications, Inc	0.53%	12,000,000
40	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC	0.52%	11,345,000
41	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.52%	10,495,000
42	ASGN 4.625 05.15.28 144A	ASGN INCORPORATED - ASGN, Inc	0.51%	10,785,000
43	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP	0.50%	10,000,000
44	AGKLN 8.75 04.15.27 144A	ALBION FINANCING 2SARL - Albion Financing 2 SARL	0.50%	10,000,000
45	RRD 9.5 08.01.29 144A	RR Donnelley & Sons Co	0.50%	9,925,000
46	WRLDPY L 01.31.31 4	Boost Newco Borrower LLC - Boost Newco Borrower, LLC, Term Loan B	0.50%	9,975,000
47	n/a	Ellucian Holdings Inc - Sophia, L.P., First Lien Term Loan B	0.50%	9,963,000
48	ET V6.5 PERP H	Energy Transfer LP	0.49%	10,000,000
49	FHLBDN 0 01.07.25	Federal Home Loan Bank Discount Notes	0.49%	10,000,000
50	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS INC - Zayo Group Holdings, Inc	0.49%	10,800,000
51	ILDFP 7 10.15.28 144A	Iliad Holding SASU	0.49%	9,820,000
52	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd - AS. Mileage Plan IP Ltd	0.49%	10,175,000
53	TDG L 02.28.31 31	TransDigm Inc - TransDigm, Inc., Term Loan J	0.49%	9,875,375
54	MERLLN	Motion Finco Sarl, Term Loan B	0.49%	9,991,490
55	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer - Alliant Holdings Intermediate LLC	0.49%	10,000,000
56	NEFINA 8 04.15.30 144A	Noble Finance II LLC	0.49%	9,795,000
57	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.49%	11,175,000
58	NAVI 4.875 03.15.28	Navient Corp	0.49%	10,360,000
59	SPLS 10.75 09.01.29 144A	Staples Inc - Staples, Inc	0.49%	10,000,000
60	POST 6.375 03.01.33 144A	Post Holdings Inc - Post Holdings, Inc	0.48%	10,000,000
61	IEP 5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP	0.48%	10,320,000
62	KSS 4.625 05.01.31	KOHL'S CORPORATION - Kohl's Corp	0.48%	12,125,000
63	TERP 5 01.31.28 144A	TerraForm Power Operating LLC	0.48%	10,000,000
64	UPCB 4.875 07.15.31 144A	UPC BROADBAND FINCO BV - Sunrise FinCo I BV	0.47%	10,525,000
65	PRMWCN 4.375 04.30.29 144A	PRIMO WATER HOLDINGS INC - Primo Water Holdings, Inc	0.47%	10,245,000
66	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc - CD&R Smokey Buyer, Inc	0.47%	9,650,000
67	VENLNG V9 PERP 144a	Venture Global LNG Inc - Venture Global LNG, Inc	0.46%	9,000,000
68	TRIWAT L 03.31.28 1	TRITON WATER HOLDINGS IN - Triton Water Holdings, Inc, Term Loan	0.46%	9,267,472
69	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp	0.46%	9,515,000
70	ALIANT 6.75 04.15.28 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC	0.46%	9,305,000
71	PRM 5 10.30.29 144A	SK INVICTUS INTERMEDIATE - EverArc Escrow Sarl	0.46%	10,000,000
72	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.46%	10,800,000
73	CWK 6.75 05.15.28 144A	Cushman & Wakefield US Borrower LLC	0.45%	9,145,000
74	CODI 5 01.15.32 144A	Compass Group Diversified Holdings LLC	0.45%	10,000,000
75	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc - Prime Healthcare Services, Inc	0.45%	9,345,000
76	MEDIND L 10.23.28 6	Medline Borrower LP - Medline Borrower, LP, Add-on Term Loan B	0.45%	9,017,602
77	PRSESE 6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC	0.44%	9,060,000
78	AM 5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP	0.44%	9,000,000
79	SPBCN 4.5 03.15.29 144A	SUPERIOR PLUS/GEN PRTNR - Superior Plus LP	0.44%	9,836,000
80	OMF 4 09.15.30	OneMain Finance Corp	0.44%	10,000,000
81	ZD 4.625 10.15.30 144A	ZIFF DAVIS INC - Ziff Davis, Inc	0.44%	9,672,000
82	IM 4.75 05.15.29 144A	Imola Merger Corp	0.44%	9,335,000
83	VSTJET 6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance plc	0.43%	10,000,000
84	HASI 3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC	0.43%	9,015,000
85	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings LLC	0.43%	8,210,000
86	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP	0.43%	10,230,000
87	HBGCN 7.25 06.15.30 144A	HUB International Ltd	0.42%	8,270,000
88	VENLNG 7 01.15.30 144A	Venture Global LNG Inc - Venture Global LNG, Inc	0.41%	8,275,000
89	SQ 6.5 05.15.32 144A	Block Inc - Block, Inc	0.40%	8,060,000
90	ACOM 4.25 06.01.28 144A	ARCHES BUYER INC - Arches Buyer, Inc	0.40%	8,860,000
91	CNX 7.25 03.01.32 144A	CNX Resources Corp	0.40%	8,000,000
92	ACI 6.5 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos, Inc	0.40%	8,020,000
93	SPH 5.875 03.01.27	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP	0.40%	8,175,000
94	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd	0.40%	7,810,000
95	HILCRP 6.25 04.15.32 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP	0.39%	8,685,000
96	ACALTD 6 11.15.27 144A	Academy Ltd	0.39%	8,000,000
97	SOLEIN 4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.39%	8,485,000
98	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.39%	9,025,000
99	IRM 7 02.15.29 144A	IRON MOUNTAIN INC - Iron Mountain, Inc	0.39%	7,690,000
100	VCVHHO L 04.30.31 1	Cotiviti Inc - Cotiviti Corporation, Term Loan	0.39%	7,801,148
101	WWW 4 08.15.29 144A	Wolverine World Wide, Inc	0.38%	8,880,000
102	LILAPR 5.125 07.15.29 144A	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.38%	9,650,000
103	SSACTI 8.375 10.01.31 144A	S&S Holdings LLC	0.38%	7,680,000
104	SM 6.625 01.15.27	SM Energy Co	0.38%	7,735,000
105	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group US Holdings Inc - Merlin Entertainments Group US Holdings, Inc	0.38%	8,000,000
106	ASPDEN L 12.23.27 5	ADMI Corp., Term Loan B2	0.38%	7,859,995
107	TRN 7.75 07.15.28 144A	TRINITY INDUSTRIES INC - Trinity Industries, Inc	0.38%	7,430,000
108	RGCARE 11 10.15.30 144A	LifePoint Health Inc - LifePoint Health, Inc	0.38%	7,000,000
109	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc - McGraw-Hill Education, Inc	0.38%	7,500,000
110	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP	0.38%	7,470,000
111	HASI 8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC - HAT Holdings I LLC	0.37%	7,250,000
112	BBWI 6.625 10.01.30 144A	BATH & BODY WORKS INC - Bath & Body Works, Inc	0.37%	7,440,000
113	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC - Bausch Health Cos, Inc	0.37%	9,350,000
114	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC	0.37%	7,225,000
115	CIVI 8.375 07.01.28 144A	CIVITAS RESOURCES INC - Civitas Resources, Inc	0.37%	7,190,000
116	BTECN 7.375 03.15.32 144A	Baytex Energy Corp	0.37%	7,650,000
117	GTLS 7.5 01.01.30 144A	CHART INDUSTRIES INC - Chart Industries, Inc	0.37%	7,135,000
118	MGM 6.125 09.15.29	MGM Resorts International	0.36%	7,355,000
119	ALTG 9 06.01.29 144A	Alta Equipment Group Inc - Alta Equipment Group, Inc	0.36%	7,675,000
120	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.36%	7,835,000
121	EQM 6.5 07.01.27 144A	EQM Midstream Partners LP	0.36%	7,200,000
122	NRG 6 02.01.33 144A	NRG Energy Inc - NRG Energy, Inc	0.36%	7,500,000
123	CYH 10.875 01.15.32 144A	CHS/Community Health Systems Inc - CHS	0.36%	7,030,000
124	STWD 6 04.15.30 144A	Starwood Property Trust Inc - Starwood Property Trust, Inc	0.35%	7,220,000
125	CZR 6 10.15.32 144A	Caesars Entertainment Inc - Caesars Entertainment, Inc	0.35%	7,260,000
126	AAL 7.25 02.15.28 144A	AMERICAN AIRLINES INC - American Airlines, Inc	0.34%	6,805,000
127	PFGC 6.125 09.15.32 144A	Performance Food Group Inc - Performance Food Group, Inc	0.34%	6,915,000
128	PHIN 6.625 10.15.32 144A	Phinia Inc - Phinia, Inc	0.34%	6,870,000
129	PHIN 6.75 04.15.29 144A	Phinia Inc - Phinia, Inc	0.33%	6,615,000
130	CHTR 4.4 12.01.61	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC	0.33%	10,000,000
131	RAX 3.5 05.15.28 144A	Rackspace Finance LLC	0.33%	11,000,180
132	WIN 8.25 10.01.31 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp - Windstream Escrow LLC	0.32%	6,350,000
133	IRM 6.25 01.15.33 144A	Iron Mountain Inc - Iron Mountain, Inc	0.32%	6,542,000
134	CIVI 8.75 07.01.31 144A	CIVITAS RESOURCES INC - Civitas Resources, Inc	0.32%	6,235,000
135	LTH 5.75 01.15.26 144A	LIFE TIME INC - Life Time, Inc	0.32%	6,495,000
136	CNK 5.25 07.15.28 144A	CINEMARK USA INC - Cinemark USA, Inc	0.32%	6,615,000
137	PKICN 4.5 10.01.29 144A	Parkland Corp	0.32%	6,923,000
138	SEE 6.5 07.15.32 144A	Sealed Air Corp	0.32%	6,410,000
139	n/a	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC - California Buyer Ltd	0.31%	6,400,000
140	LILAPR 6.75 10.15.27 144A	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.31%	7,025,000
141	GT 5 07.15.29	Goodyear Tire & Rubber Co	0.31%	6,815,000
142	GPI 4 08.15.28 144A	GROUP 1 AUTOMOTIVE INC - Group 1 Automotive, Inc	0.31%	6,675,000
143	AVNT 7.125 08.01.30 144A	Avient Corp	0.31%	6,110,000
144	ROCSOF 9 11.28.28 144A	Rocket Software Inc - Rocket Software, Inc	0.31%	6,000,000
145	ILDFP 7 04.15.32 144A	Iliad Holding SASU	0.31%	6,160,000
146	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC	0.30%	6,000,000
147	KW 5 03.01.31	KENNEDY-WILSON INC - Kennedy-Wilson, Inc	0.30%	7,000,000
148	UVN 8.5 07.31.31 144A	Univision Communications Inc - Univision Communications, Inc	0.30%	6,214,000
149	n/a	Windsor Holdings III LLC - Windsor Holdings III, LLC, First Lien Term Loan B	0.30%	6,004,304
150	MIK 7.875 05.01.29 144A	MICHAELS COS INC/THE - Magic Mergeco, Inc	0.30%	10,000,000
151	TROX 4.625 03.15.29 144A	TRONOX INC - Tronox, Inc	0.30%	6,700,000
152	UWMC 6.625 02.01.30 144A	UWM Holdings LLC	0.29%	6,000,000
153	FLTR 6.375 04.29.29 144a	Flutter Treasury DAC - Flutter Treasury Designated Activity Co	0.29%	5,865,000
154	COTY 6.625 07.15.30 144A	COTY/HFC PRESTIGE/INT US - Coty, Inc	0.29%	5,840,000
155	NRG 6.25 11.01.34 144A	NRG Energy Inc - NRG Energy, Inc	0.29%	6,000,000
156	SCI 5.75 10.15.32	Service Corp International/US - Service Corp International	0.29%	6,000,000
157	MASBRA 7 07.15.32 144A	Masterbrand Inc - Masterbrand, Inc	0.29%	5,775,000
158	HILCRP 6 04.15.30 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP	0.29%	6,185,000
159	LTH 6 11.15.31 144A	Life Time Inc - Life Time, Inc	0.29%	5,845,000
160	CSCHLD 11.25 05.15.28 144A	CSC Holdings LLC	0.28%	5,788,000
161	HILCRP 6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP	0.28%	6,166,000
162	DVA 3.75 02.15.31 144A	DAVITA INC - DaVita, Inc	0.28%	6,540,000
163	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc	0.28%	6,000,000
164	LVLT 10.75 12.15.30 144A	Level 3 Financing Inc - Level 3 Financing, Inc	0.28%	5,000,000
165	DAR 6 06.15.30 144A	DARLING INGREDIENTS INC - Darling Ingredients, Inc	0.27%	5,615,000
166	SIX 6.625 05.01.32 144A	Six Flags Entertainment Corp / Six Flags Theme Parks Inc - Six Flags Entertainment Corp	0.27%	5,425,000
167	CVNA 13 06.01.30 144A	Carvana Co	0.27%	5,000,000
168	JANEST 6.125 11.01.32 144A	Jane Street Group / JSG Finance Inc - Jane Street Group	0.27%	5,525,000
169	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC	0.27%	5,350,000
170	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp - Wynn Resorts Finance LLC	0.27%	5,510,000
171	CSCHLD 5.5 04.15.27 144A	CSC Holdings LLC	0.26%	5,980,000
172	GWCN 4.625 02.15.27 144A	Garda World Security Corp	0.26%	5,500,000
173	SOUBOW V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd	0.26%	5,200,000
174	ILDFP 8.5 04.15.31 144A	Iliad Holding SASU	0.26%	5,000,000
175	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC - GTCR W-2 MERGER SUB LLC	0.26%	5,000,000
176	CWCLN 7.125 10.15.32 144A	Sable International Finance Ltd	0.26%	5,300,000
177	NAVI 5.5 03.15.29	Navient Corp	0.25%	5,450,000
178	TALO 9 02.01.29 144A	Talos Production Inc - Talos Production, Inc	0.25%	5,000,000
179	PRSESE 5.75 04.15.26 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC	0.25%	5,075,000
180	PFSI 7.125 11.15.30 144A	PennyMac Financial Services Inc - PennyMac Financial Services, Inc	0.25%	5,000,000
181	CVS V7 03.10.55	CVS Health Corp	0.25%	5,000,000
182	HEARTL L 04.28.28 11	Heartland Dental LLC - Heartland Dental, LLC, Term Loan	0.25%	4,987,437
183	TVADN 0 01.08.25	Tennessee Valley Authority Discount Notes	0.25%	5,000,000
184	FYBR 6 01.15.30 144A	Frontier Communications Holdings LLC	0.25%	5,000,000
185	PRSESE 3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC	0.25%	5,325,000
186	NCX 7 12.01.31 144A	NOVA Chemicals Corp - ,NV Chemicals Corp	0.25%	5,000,000
187	SRLN	SPDR Blackstone Senior Loan ETF	0.25%	119,217
188	BRIHEA L 02.21.31 11	Phoenix Guarantor Inc, Term Loan B	0.25%	4,950,000
189	NWL 5.5 04.01.46	NEWELL BRANDS INC - Newell Rubbermaid, Inc	0.24%	5,200,000
190	TRIWAT 6.25 04.01.29 144A	TRITON WATER HOLDINGS IN - Triton Water Holdings, Inc	0.24%	5,000,000
191	CYH 5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYS - CHS	0.24%	6,000,000
192	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC	0.24%	4,965,000
193	UPCB 5.5 01.15.28 144A	UPC HOLDING BV - Sunrise HoldCo IV BV	0.24%	5,000,000
194	CHTR 5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.24%	5,120,000
195	VSTJET 7.875 05.01.27 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance plc	0.24%	5,000,000
196	PBFENE 7.875 09.15.30 144A	PBF Holding Co LLC	0.24%	4,925,000
197	OMF 5.375 11.15.29	ONEMAIN FINANCE CORP - Springleaf Finance Corp	0.24%	5,000,000
198	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	0.24%	5,000,000
199	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc	0.24%	5,240,000
200	OMF 3.5 01.15.27	OneMain Finance Corp	0.24%	5,000,000
201	RIG 8.75 02.15.30 144A	TRANSOCEAN INC - Transocean, Inc	0.23%	4,611,250
202	CCL 4 08.01.28 144A	Carnival Corp	0.23%	5,000,000
203	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc	0.23%	4,535,000
204	OGN 7.875 05.15.34 144a	Organon & Co / Organon Foreign Debt Co-Issuer BV - Organon & Co	0.23%	4,610,000
205	GTN L 12.01.28 10	Gray Television Inc - Gray Television, Inc., Term Loan D	0.23%	5,000,000
206	PKICN 4.625 05.01.30 144A	Parkland Corp	0.23%	5,000,000
207	CVNA 12 12.01.28 144A	Carvana Co	0.23%	4,297,085
208	DAN 4.5 02.15.32	DANA INC - Dana, Inc	0.23%	5,000,000
209	SUN 7 05.01.29 144A	Sunoco LP	0.23%	4,460,000
210	RIG 8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.23%	4,475,000
211	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.22%	4,310,000
212	LILAPR L 10.16.28 2	LCPR Loan Financing LLC	0.22%	5,000,000
213	MOH 6.25 01.15.33 144A	Molina Healthcare Inc - Molina Healthcare, Inc	0.22%	4,560,000
214	DAN 5.375 11.15.27	DANA INC - Dana, Inc	0.22%	4,520,000
215	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc - Genesee & Wyoming, Inc	0.22%	4,410,000
216	CNK 7 08.01.32 144A	Cinemark USA Inc - Cinemark USA, Inc	0.22%	4,315,000
217	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Ltd	0.22%	4,320,000
218	SM 6.75 08.01.29 144A	SM Energy Co	0.22%	4,405,000
219	RKTRM 3.875 03.01.31 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC	0.21%	5,000,000
220	CONCEN 6.875 07.15.32 144A	Concentra Escrow Issuer Corp	0.21%	4,250,000
221	GEL 8 05.15.33	Genesis Energy LP / Genesis Energy Finance Corp - Genesis Energy LP	0.21%	4,420,000
222	SIRI 4 07.15.28 144A	SIRIUS XM RADIO INC - Sirius XM Radio, Inc	0.21%	4,650,000
223	FGP 5.375 04.01.26 144A	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP	0.21%	4,290,000
224	GTN 10.5 07.15.29 144A	Gray Television Inc - Gray Television, Inc	0.21%	4,200,000
225	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC	0.21%	3,975,000
226	GT 5.25 07.15.31	Goodyear Tire & Rubber Co	0.21%	4,650,000
227	CSCHLD 11.75 01.31.29 144A	CSC Holdings LLC	0.20%	4,135,000
228	TDG 6.625 03.01.32 144A	TransDigm Inc - TransDigm, Inc	0.20%	4,035,000
229	STWD 6.5 07.01.30 144A	Starwood Property Trust Inc - Starwood Property Trust, Inc	0.20%	4,065,000
230	n/a	Federal Home Loan Bank Discount Notes	0.20%	4,000,000
231	APLP 6.625 09.01.32 144A	Archrock Partners LP / Archrock Partners Finance Corp - Archrock Partners LP	0.19%	3,945,000
232	NAVI 5 03.15.27	Navient Corp	0.19%	4,000,000
233	SIRI 5 08.01.27 144A	SIRIUS XM RADIO INC - Sirius XM Radio, Inc	0.19%	4,000,000
234	CYH 8 12.15.27 144A	CHS/Community Health Systems, Inc	0.19%	3,850,000
235	n/a	Air Canada, Term Loan B	0.19%	3,805,875
236	SIRI 4.125 07.01.30 144A	SIRIUS XM RADIO INC - Sirius XM Radio, Inc	0.19%	4,380,000
237	HBI 4.875 05.15.26 144A	HANESBRANDS INC - Hanesbrands, Inc	0.19%	3,853,000
238	GTN 4.75 10.15.30 144A	GRAY TELEVISION INC - Gray Television, Inc	0.19%	6,900,000
239	VRTV 10.5 11.30.30 144A	Veritiv Operating Co	0.18%	3,315,000
240	EQM 6.375 04.01.29 144A	EQM Midstream Partners LP	0.17%	3,470,000
241	GEL 7.875 05.15.32	Genesis Energy LP / Genesis Energy Finance Corp - Genesis Energy LP	0.17%	3,515,000
242	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc - Walgreens Boots Alliance, Inc	0.17%	3,465,000
243	W 7.25 10.31.29 144A	Wayfair LLC	0.17%	3,395,000
244	UAL 4.625 04.15.29 144A	UNITED AIRLINES INC - United Airlines, Inc	0.17%	3,550,000
245	HEXWIN 5.375 10.31.26 144A	CA Magnum Holdings	0.16%	3,375,000
246	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp	0.16%	3,180,000
247	KW 4.75 03.01.29	KENNEDY-WILSON INC - Kennedy-Wilson, Inc	0.15%	3,472,000
248	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO INC - Sirius XM Radio, Inc	0.15%	3,745,000
249	HRI 6.625 06.15.29 144A	Herc Holdings Inc - Herc Holdings, Inc	0.14%	2,870,000
250	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I LP / Hilcorp Finance Co - Hilcorp Energy I LP	0.14%	2,830,000
251	XPO 7.125 06.01.31 144A	XPO INC - XPO, Inc	0.14%	2,805,000
252	GPI 6.375 01.15.30 144A	Group 1 Automotive Inc - Group Automotive, Inc	0.14%	2,845,000
253	USAC 6.875 09.01.27	USA COM PART/USA COM FIN - USA Compression Partners LP	0.13%	2,720,000
254	APLP 6.875 04.01.27 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP	0.13%	2,582,000
255	GRA 7.375 03.01.31 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.13%	2,500,000
256	B 6.75 02.01.32 144A	Goat Holdco LLC	0.12%	2,555,000
257	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC	0.12%	2,495,000
258	DKL 8.625 03.15.29 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp - Delek Logistics Partners LP	0.12%	2,400,000
259	MTDR 6.25 04.15.33 144A	Matador Resources Co	0.12%	2,560,000
260	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines, Inc	0.12%	2,500,000
261	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd	0.12%	2,400,000
262	ALACN V7.2 10.15.54 144A	AltaGas Ltd	0.12%	2,425,000
263	n/a	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves - APH Somerset Investor 2 LLC	0.12%	2,400,000
264	OMF 6.625 05.15.29	OneMain Finance Corp	0.12%	2,400,000
265	BPL 6.875 07.01.29 144A	Buckeye Partners LP	0.12%	2,400,000
266	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd	0.12%	2,400,000
267	GTES 6.875 07.01.29 144A	Gates Corp/DE - Gates Corp	0.12%	2,335,000
268	IEP 9 06.15.30	Icahn Enterprises LP / Icahn Enterprises Finance Corp - Icahn Enterprises LP	0.11%	2,400,000
269	BLURAC 7 07.15.29 144A	Blue Racer Midstream LLC / Blue Racer Finance Corp - Blue Racer Midstream LLC	0.10%	2,010,000
270	APLP 6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP	0.10%	2,000,000
271	AVNT 6.25 11.01.31 144A	Avient Corp	0.10%	2,000,000
272	TALO 9.375 02.01.31 144A	Talos Production Inc - Talos Production, Inc	0.09%	1,800,000
273	BRANDI 10.375 08.01.30 144A	Brand Industrial Services, Inc	0.09%	1,800,000
274	VSTJET 9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance plc	0.09%	1,800,000
275	VMED 4.25 01.31.31 144A	Vmed O2 UK Financing I plc	0.09%	2,050,000
276	UVN 7.375 06.30.30 144A	Univision Communications, Inc	0.08%	1,800,000
277	ADVSAL 6.5 11.15.28 144A	Advantage Sales & Marketing, Inc	0.08%	1,800,000
278	NBR 8.875 08.15.31 144A	Nabors Industries Inc - Nabors Industries, Inc	0.08%	1,800,000
279	CIVI 8.625 11.01.30 144A	Civitas Resources Inc - Civitas Resources, Inc	0.08%	1,595,000
280	BORRNO 10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC - BORR IHC Ltd	0.08%	1,668,293
281	MPW 5.25 08.01.26	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP	0.08%	1,800,000
282	SPH 5 06.01.31 144A	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP	0.08%	1,800,000
283	EQM 7.5 06.01.27 144A	EQM Midstream Partners LP	0.07%	1,365,000
284	IEP 6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP	0.07%	1,350,000
285	RIG 8 09.30.28	TRANSOCEAN AQUILA Ltd	0.06%	1,116,462
286	HUSKYI 9 02.15.29 144A	Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC - Husky Injection Molding Systems Ltd	0.05%	1,000,000
287	SYNH 9 10.01.30 144A	Star Parent Inc - Star Parent, Inc	0.05%	1,000,000
288	GEL 8 01.15.27	GENESIS ENERGY LP/FIN - Genesis Energy LP	0.05%	1,000,000
289	GRFSM 4.75 10.15.28 144a	GRIFOLS SA - Grifols S.A.	0.05%	1,000,000
290	n/a	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US - Digicel Intermediate Holdings Ltd	0.04%	806,000
291	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.03%	620,000
292	HOUS 5.25 04.15.30 144A	REALOGY GROUP/CO-ISSUER - Realogy Group LLC	0.03%	742,000
293	n/a	CLOUD PEAK ENRGY RES/FIN - Cloud Peak Energy, Inc	0.02%	394,513
294	FYBR 5 05.01.28 144A	Frontier Communications Corp	0.01%	230,000
295	OMF 7.125 03.15.26	OneMain Finance Corp	0.01%	215,000
296	.LUMI NA	Bright Bidco BV	0.00%	22,100
297	1491794D	Bright Bidco BV	0.00%	5,572
298	n/a	Cloud Peak Energy Inc - Cloud Peak Energy, Inc	0.00%	7,963

As of Dec 31, 2024

Showing 50 of 298

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.94%
Cash	8.10%
Not Classified	0.95%
Stocks	0.00%
Other	-4.99%

Country Breakdown

Sector	% Weight
United States	97.27%
Other	2.01%
Israel	0.39%
XA	0.33%