SIMT Multi-Strategy Alternatives Fund

Fund Profile

Fund profile

Tickers

SMSAX, SMUYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$313.01 mm

Liabilities

$43.82 mm

Net assets

$269.19 mm

Number of holdings

448.00

Top 200 of 448 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MERGER FUND-I MUTUAL FUND	54.68 mm	3.15 mm shares	20.31	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	10.39 mm	10.39 mm shares	3.86	Short-term investment vehicle	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	4.83 mm	4.83 mm shares	1.79	Short-term investment vehicle	Long	USA
UPS United Parcel Service, Inc.	3.08 mm	22.62 k shares	1.15	Common equity	Long	USA
T AT&T Inc.	2.48 mm	112.65 k shares	0.92	Common equity	Long	USA
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031	2.47 mm	2.42 mm principal	0.92	Debt	Long	USA
MTCH Match Group, Inc.	2.47 mm	65.19 k shares	0.92	Common equity	Long	USA
VZ Verizon Communications Inc.	2.46 mm	54.74 k shares	0.91	Common equity	Long	USA
PENN PENN Entertainment, Inc.	2.43 mm	128.62 k shares	0.90	Common equity	Long	USA
CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032	2.41 mm	2.31 mm principal	0.90	Debt	Long	USA
CENX Century Aluminum Company	2.21 mm	136.35 k shares	0.82	Common equity	Long	USA
MTRN Materion Corporation	2.21 mm	19.72 k shares	0.82	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.19 mm	43.49 k shares	0.81	Common equity	Long	USA
ATI ATI Inc.	2.19 mm	32.66 k shares	0.81	Common equity	Long	USA
AA Alcoa Corporation	2.18 mm	56.48 k shares	0.81	Common equity	Long	USA
GEV GE Vernova Inc.	2.17 mm	8.53 k shares	0.81	Common equity	Long	USA
HBM Hudbay Minerals Inc.	2.16 mm	235.01 k shares	0.80	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.13 mm	42.74 k shares	0.79	Common equity	Long	USA
ENTG Entegris, Inc.	2.08 mm	18.50 k shares	0.77	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.06 mm	10.65 k shares	0.77	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.06 mm	10.77 k shares	0.76	Common equity	Long	USA
CSTM Constellium SE	2.05 mm	126.07 k shares	0.76	Common equity	Long	USA
CCL Carnival Corporation & plc	1.99 mm	1.84 mm principal	0.74	Debt	Long	USA
STNG Scorpio Tankers Inc.	1.99 mm	27.88 k shares	0.74	Common equity	Long	USA
Select Medical Corp	1.98 mm	1.97 mm principal	0.73	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	1.95 mm	103.35 k shares	0.73	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.90 mm	15.38 k shares	0.71	Common equity	Long	USA
CABO Cable One, Inc.	1.85 mm	5.28 k shares	0.69	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.78 mm	25.29 k shares	0.66	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.77 mm	1.77 mm shares	0.66	Short-term investment vehicle	Long	USA
PERMIAN RESOURCES OPERATING LLC 144A 8.000000% 04/15/2027	1.77 mm	1.72 mm principal	0.66	Debt	Long	USA
GFL GFL Environmental Inc.	1.70 mm	1.72 mm principal	0.63	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.70 mm	1.70 mm shares	0.63	Short-term investment vehicle	Long	USA
DAVE & BUSTER'S INC 144A 7.625000% 11/01/2025	1.70 mm	1.70 mm principal	0.63	Debt	Long	USA
ESTC Elastic N.V.	1.60 mm	20.91 k shares	0.60	Common equity	Long	USA
VFC V.F. Corporation	1.60 mm	80.20 k shares	0.59	Common equity	Long	USA
LIFE TIME INC 144A 5.750000% 01/15/2026	1.55 mm	1.55 mm principal	0.58	Debt	Long	USA
Cec Entertainment Inc	1.54 mm	1.55 mm principal	0.57	Debt	Long	USA
ZM Zoom Video Communications, Inc.	1.52 mm	21.74 k shares	0.56	Common equity	Long	USA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 8.250000% 02/15/2026	1.50 mm	1.49 mm principal	0.56	Debt	Long	USA
WYNN Wynn Resorts, Limited	1.48 mm	15.39 k shares	0.55	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.41 mm	1.41 mm shares	0.52	Short-term investment vehicle	Long	USA
MOSS CREEK RESOURCES HOLDINGS INC 144A 8.250000% 09/01/2031	1.40 mm	1.42 mm principal	0.52	Debt	Long	USA
VENTURE GLOBAL LNG INC 144A MATURITY: PERPETUAL	1.37 mm	1.35 mm principal	0.51	Debt	Long	USA
LIFE TIME INC 144A 8.000000% 04/15/2026	1.35 mm	1.34 mm principal	0.50	Debt	Long	USA
UBER Uber Technologies, Inc.	1.33 mm	1.33 mm principal	0.50	Debt	Long	USA
SHAK Shake Shack Inc.	1.28 mm	12.37 k shares	0.47	Common equity	Long	USA
TRIVIUM PACKAGING FINANCE BV 144A 5.500000% 08/15/2026	1.25 mm	1.26 mm principal	0.46	Debt	Long	Netherlands
APA APA Corporation	1.24 mm	50.60 k shares	0.46	Common equity	Long	USA
PHIN PHINIA Inc.	1.22 mm	1.21 mm principal	0.45	Debt	Long	USA
KIM Kimco Realty Corporation	1.22 mm	52.37 k shares	0.45	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.21 mm	66.80 k shares	0.45	Common equity	Long	USA
FLG Flagstar Financial, Inc.	1.19 mm	105.89 k shares	0.44	Common equity	Long	USA
MQ Marqeta, Inc.	1.19 mm	240.89 k shares	0.44	Common equity	Long	USA
RIG Transocean Ltd.	1.12 mm	264.69 k shares	0.42	Common equity	Long	USA
Lynas Rare Earths Limited COMMON STOCK	1.09 mm	196.31 k shares	0.41	Common equity	Long	Australia
DAL Delta Air Lines, Inc.	1.08 mm	1.07 mm principal	0.40	Debt	Long	USA
NWL Newell Brands Inc.	1.07 mm	1.08 mm principal	0.40	Debt	Long	USA
ADIENT GLOBAL HOLDINGS LTD 144A 4.875000% 08/15/2026	1.05 mm	1.06 mm principal	0.39	Debt	Long	USA
BGS B&G Foods, Inc.	1.03 mm	1.03 mm principal	0.38	Debt	Long	USA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
EBS Emergent BioSolutions Inc.	994.80 k	1.31 mm principal	0.37	Debt	Long	USA
TREASURY BILL 0.000000% 11/12/2024	994.56 k	1.00 mm principal	0.37	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031	971.59 k	959.00 k principal	0.36	Debt	Long	USA
TRANSDIGM INC 144A 7.125000% 12/01/2031	955.07 k	903.00 k principal	0.35	Debt	Long	USA
GLOBAL MEDICAL RESPONSE, INC. 10/31/2028	924.84 k	931.54 k principal	0.34	Loan	Long	USA
TEAM HEALTH HOLDINGS, INC. 3/2/2027	906.09 k	949.56 k principal	0.34	Loan	Long	USA
NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031	874.22 k	919.00 k principal	0.32	Debt	Long	USA
NXE NexGen Energy Ltd.	845.45 k	129.47 k shares	0.31	Common equity	Long	USA
EQUIPMENTSHARE.COM INC 144A 8.000000% 03/15/2033	825.09 k	806.00 k principal	0.31	Debt	Long	USA
CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033	773.60 k	786.00 k principal	0.29	Debt	Long	USA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.250000% 05/15/2026	763.73 k	764.00 k principal	0.28	Debt	Long	USA
NCL CORP LTD 144A 3.625000% 12/15/2024	763.26 k	767.00 k principal	0.28	Debt	Long	USA
GLOBAL MEDICAL RESPONSE INC 144A 10.000000% 10/31/2028	750.33 k	748.46 k principal	0.28	Debt	Long	USA
WAL Western Alliance Bancorporation	738.97 k	8.54 k shares	0.27	Common equity	Long	USA
SABRE GLBL INC 144A 8.625000% 06/01/2027	738.70 k	751.00 k principal	0.27	Debt	Long	USA
CMA Comerica Incorporated	738.63 k	12.33 k shares	0.27	Common equity	Long	USA
FITB Fifth Third Bancorp	734.49 k	17.15 k shares	0.27	Common equity	Long	USA
LIFESCAN GLOBAL CORPORATION 12/31/2026	728.84 k	1.82 mm principal	0.27	Loan	Long	USA
ACURIS FINANCE US INC / ACURIS FINANCE SARL 144A 9.000000% 08/01/2029	715.56 k	712.00 k principal	0.27	Debt	Long	USA
WASTE PRO USA INC 144A 5.500000% 02/15/2026	709.44 k	713.00 k principal	0.26	Debt	Long	USA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 12.250000% 04/15/2029	689.76 k	692.00 k principal	0.26	Debt	Long	USA
INTC Intel Corporation	685.17 k	703.00 k principal	0.25	Debt	Long	USA
CARESTREAM HEALTH, INC. 9/30/2027	651.07 k	714.48 k principal	0.24	Loan	Long	USA
Legacy Lifepoint Health, Inc.	649.73 k	591.00 k principal	0.24	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025	637.09 k	641.00 k principal	0.24	Debt	Long	USA
ARSENAL AIC PARENT LLC 144A 11.500000% 10/01/2031	634.05 k	561.00 k principal	0.24	Debt	Long	USA
LIGHTNING POWER LLC 144A 7.250000% 08/15/2032	624.61 k	594.00 k principal	0.23	Debt	Long	USA
SJT San Juan Basin Royalty Trust	623.18 k	168.43 k shares	0.23	Common equity	Long	USA
HAH GROUP HOLDING CO LLC 144A 9.750000% 10/01/2031	620.12 k	615.00 k principal	0.23	Debt	Long	USA
DHC Diversified Healthcare Trust	588.64 k	715.00 k principal	0.22	Debt	Long	USA
UONE Urban One, Inc.	577.45 k	800.00 k principal	0.21	Debt	Long	USA
MAVENIR SYSTEMS, INC. 8/18/2028	570.72 k	875.23 k principal	0.21	Loan	Long	USA
PARK-OHIO INDUSTRIES INC 6.625000% 04/15/2027	564.12 k	575.00 k principal	0.21	Debt	Long	USA
AVAYA INC. 8/1/2028	558.39 k	635.31 k principal	0.21	Loan	Long	USA
CORNERSTONE CHEMICAL CO EQUITY *	556.65 k	26.48 k shares	0.21	Common equity	Long	USA
NCL CORP LTD 144A 6.250000% 03/01/2030	555.38 k	556.00 k principal	0.21	Debt	Long	USA
CALX Calix, Inc.	553.46 k	14.27 k shares	0.21	Common equity	Long	USA
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025	549.53 k	680.00 k principal	0.20	Debt	Long	USA
SYNIVERSE PREFERRED STOCK RESTRICTED *	546.37 k	560.38 k shares	0.20	Preferred equity	Long	USA
VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025	534.86 k	536.00 k principal	0.20	Debt	Long	USA
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026	525.69 k	585.00 k principal	0.20	Debt	Long	Canada
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026	517.50 k	900.00 k principal	0.19	Debt	Long	USA
RADIOLOGY PARTNERS INC 144A 7.775000% 01/31/2029	515.45 k	519.35 k principal	0.19	Debt	Long	USA
CORNERSTONE CHEMICAL CO 144A 15.0000% 12/06/2028	514.29 k	514.29 k principal	0.19	Debt	Long	USA
ENVISION HEALTHCARE OPERATING, INC. 12/30/2027	512.00 k	512.42 k principal	0.19	Loan	Long	USA
INTC Intel Corporation	510.23 k	505.00 k principal	0.19	Debt	Long	USA
HERBALIFE NUTRITION LTD / HLF FINANCING INC 144A 7.875000% 09/01/2025	508.11 k	510.00 k principal	0.19	Debt	Long	USA
SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HS 5.875000% 05/15/2025	505.31 k	507.00 k principal	0.19	Debt	Long	USA
NCL CORP LTD 144A 7.750000% 02/15/2029	494.01 k	461.00 k principal	0.18	Debt	Long	USA
TRANSDIGM INC 144A 6.000000% 01/15/2033	492.88 k	486.00 k principal	0.18	Debt	Long	USA
X-FAB SILICON FOUNDRIES SE COMMON STOCK	487.04 k	86.08 k shares	0.18	Common equity	Long	France
CIMPRESS PLC 144A 7.375000% 09/15/2032	464.73 k	461.00 k principal	0.17	Debt	Long	Ireland
NYNY Empire Resorts Inc	452.61 k	470.00 k principal	0.17	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.500000% 02/15/2025	450.18 k	454.00 k principal	0.17	Debt	Long	USA
LIBBEY GLASS LLC 11/22/2027	437.77 k	443.68 k principal	0.16	Loan	Long	USA
CARNIVAL HOLDINGS BERMUDA LTD 144A 10.375000% 05/01/2028	428.39 k	397.00 k principal	0.16	Debt	Long	USA
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 14 7.750000% 05/31/2032	425.73 k	416.00 k principal	0.16	Debt	Long	USA
POST Post Holdings, Inc.	424.82 k	418.00 k principal	0.16	Debt	Long	USA
CMG MEDIA CORP 144A 8.875000% 12/15/2027	397.80 k	680.00 k principal	0.15	Debt	Long	USA
WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032	393.94 k	379.00 k principal	0.15	Debt	Long	Canada
GPOR Gulfport Energy Corporation	388.49 k	384.00 k principal	0.14	Debt	Long	USA
INTC Intel Corporation	388.09 k	606.00 k principal	0.14	Debt	Long	USA
AKUMQ Akumin Inc.	377.19 k	425.00 k principal	0.14	Debt	Long	USA
SBSAA Spanish Broadcasting System, Inc.	376.63 k	575.00 k principal	0.14	Debt	Long	USA
LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030	375.79 k	730.00 k principal	0.14	Debt	Long	USA
ZAYO GROUP HOLDINGS, INC. 3/9/2027	372.73 k	408.75 k principal	0.14	Loan	Long	USA
AGCO AGCO Corporation	368.05 k	3.76 k shares	0.14	Common equity	Long	USA
NCL CORP LTD 144A 5.875000% 03/15/2026	366.02 k	366.00 k principal	0.14	Debt	Long	USA
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027	359.83 k	301.00 k principal	0.13	Debt	Long	USA
KNS ACQUISITION CORP. 4/21/2027	354.55 k	581.22 k principal	0.13	Loan	Long	USA
MOUNTAINEER MERGER CORP 10/26/2028	343.30 k	423.83 k principal	0.13	Loan	Long	USA
RAIN CARBON INC 144A 12.250000% 09/01/2029	340.23 k	315.00 k principal	0.13	Debt	Long	USA
Innophos Holdings, Inc.	335.23 k	360.00 k principal	0.12	Debt	Long	USA
Tronox Inc	331.62 k	355.00 k principal	0.12	Debt	Long	USA
DOMTAR CORP 144A 6.750000% 10/01/2028	329.25 k	360.00 k principal	0.12	Debt	Long	USA
ACADEMY LTD 144A 6.000000% 11/15/2027	328.82 k	328.00 k principal	0.12	Debt	Long	USA
GRUBHUB HOLDINGS INC 144A 5.500000% 07/01/2027	324.59 k	350.00 k principal	0.12	Debt	Long	USA
STON StoneMor Inc	321.28 k	360.00 k principal	0.12	Debt	Long	USA
MAGENTA SECURITY HOLDINGS LLC 7/27/2028	320.34 k	338.98 k principal	0.12	Loan	Long	USA
LEVEL 3 FINANCING INC 144A 10.750000% 12/15/2030	318.26 k	290.00 k principal	0.12	Debt	Long	USA
RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030	317.22 k	335.68 k principal	0.12	Debt	Long	USA
OBRA CAPITAL, INC. 6/21/2029	315.21 k	324.96 k principal	0.12	Loan	Long	USA
GTN Gray Television, Inc.	314.91 k	495.00 k principal	0.12	Debt	Long	USA
SPROTT PHYSICAL URANIUM TR MUTUAL FUND	314.60 k	16.25 k shares	0.12	Common equity	Long	Canada
BCP V EVERISE ACQUISITION LLC 12/14/2029	310.45 k	318.00 k principal	0.12	Loan	Long	USA
POST Post Holdings, Inc.	309.94 k	308.00 k principal	0.12	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	308.01 k	20.97 k shares	0.11	Common equity	Long	USA
ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)	296.53 k	28.58 k shares	0.11	Common equity	Long	USA
EPIC Y-GRADE SERVICES, LP 6/29/2029	294.75 k	295.94 k principal	0.11	Loan	Long	USA
FOXF Fox Factory Holding Corp.	286.14 k	6.90 k shares	0.11	Common equity	Long	USA
PNMAC Holdings, Inc.	279.33 k	285.00 k principal	0.10	Debt	Long	USA
WARHORSE GAMING, LLC 6/30/2028	278.56 k	269.14 k principal	0.10	Loan	Long	USA
QUEST SOFTWARE US HOLDINGS INC. 2/1/2029	270.02 k	406.04 k principal	0.10	Loan	Long	USA
CRESCENT ENERGY FINANCE LLC 144A 9.250000% 02/15/2028	264.87 k	254.00 k principal	0.10	Debt	Long	USA
GUITAR CENTER NEW COMMON SHARES *	263.75 k	2.17 k shares	0.10	Common equity	Long	USA
MAGENTA SECURITY HOLDINGS LLC 7/27/2028	259.31 k	378.56 k principal	0.10	Loan	Long	USA
SPECTRUM GROUP BUYER, INC. 5/19/2028	257.76 k	325.76 k principal	0.10	Loan	Long	USA
ANF Abercrombie & Fitch Co.	251.40 k	1.80 k shares	0.09	Common equity	Long	USA
NAKED JUICE LLC 1/24/2029	251.16 k	307.82 k principal	0.09	Loan	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO BX 2022-CSMO D	246.38 k	245.00 k principal	0.09	ABS-mortgage backed security	Long	USA
LSCC Lattice Semiconductor Corporation	245.93 k	4.63 k shares	0.09	Common equity	Long	USA
COMMSCOPE LLC 144A 7.125000% 07/01/2028	244.61 k	295.00 k principal	0.09	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 9.750000% 07/15/2027	242.52 k	242.00 k principal	0.09	Debt	Long	USA
BATH & BODY WORKS INC 6.750000% 07/01/2036	242.19 k	235.00 k principal	0.09	Debt	Long	USA
ONEMAIN FINANCE CORP 3.875000% 09/15/2028	241.16 k	260.00 k principal	0.09	Debt	Long	USA
RH RH	241.12 k	721.00 shares	0.09	Common equity	Long	USA
FORM FormFactor, Inc.	238.79 k	5.19 k shares	0.09	Common equity	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030	235.68 k	260.00 k principal	0.09	Debt	Long	USA
S&S HOLDINGS LLC 144A 8.375000% 10/01/2031	231.58 k	230.00 k principal	0.09	Debt	Long	USA
GRAY TELEVISION INC 144A 5.375000% 11/15/2031	231.41 k	370.00 k principal	0.09	Debt	Long	USA
FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027	230.53 k	230.00 k principal	0.09	Debt	Long	USA
SPENCER SPIRIT IH LLC 7/15/2031	229.71 k	230.00 k principal	0.09	Loan	Long	USA
COOPER'S HAWK INTERMEDIATE HOLDING, LLC 10/31/2026	224.15 k	231.08 k principal	0.08	Loan	Long	USA
SYNIVERSE HOLDINGS, LLC 5/13/2027	223.81 k	227.05 k principal	0.08	Loan	Long	USA
EMBC Embecta Corp.	222.54 k	235.00 k principal	0.08	Debt	Long	USA
NEW ALBERTSONS LP 8.700000% 05/01/2030	221.25 k	200.00 k principal	0.08	Debt	Long	USA
REORG MOBILEUM ACQUISITIONCO LLC 9/11/2029	218.84 k	229.15 k principal	0.08	Loan	Long	USA
TENNECO INC 11/17/2028	216.73 k	228.52 k principal	0.08	Loan	Long	USA
SABRE GLBL INC. 6/30/2028	215.36 k	230.22 k principal	0.08	Loan	Long	USA
NBR Nabors Industries Ltd.	214.94 k	3.33 k shares	0.08	Common equity	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034	213.24 k	205.00 k principal	0.08	Debt	Long	USA
STWD Starwood Property Trust, Inc.	212.44 k	220.00 k principal	0.08	Debt	Long	USA
MPVDF Mountain Province Diamonds Inc.	209.40 k	223.00 k principal	0.08	Debt	Long	Canada
LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028	207.95 k	235.00 k principal	0.08	Debt	Long	USA
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028	206.94 k	202.00 k principal	0.08	Debt	Long	USA
PREMIER BRANDS GROUP HOLDINGS LLC 3/20/2026	203.45 k	221.14 k principal	0.08	Loan	Long	USA
VSCO Victoria's Secret & Co.	198.72 k	225.00 k principal	0.07	Debt	Long	USA
STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029	197.64 k	215.00 k principal	0.07	Debt	Long	Macao
CPPTL COPPER PPTY CTL PASS THRU TR	195.72 k	16.29 k shares	0.07	Common equity	Long	USA
PLUTO ACQUISITION I, INC. 9/20/2028	190.71 k	209.18 k principal	0.07	Loan	Long	USA
DISH DBS CORP 144A 5.250000% 12/01/2026	189.45 k	205.00 k principal	0.07	Debt	Long	USA
ACRISURE, LLC 11/6/2030	188.14 k	190.16 k principal	0.07	Loan	Long	USA
HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031	187.01 k	200.00 k principal	0.07	Debt	Long	USA
CSC HOLDINGS LLC 144A 6.500000% 02/01/2029	186.34 k	225.00 k principal	0.07	Debt	Long	USA
CZR Caesars Entertainment, Inc.	183.45 k	4.39 k shares	0.07	Common equity	Long	USA
ALTICE FINANCING SA 144A 5.750000% 08/15/2029	180.82 k	225.00 k principal	0.07	Debt	Long	Luxembourg
PBI Pitney Bowes Inc.	180.66 k	185.00 k principal	0.07	Debt	Long	USA
LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030	180.08 k	521.96 k principal	0.07	Debt	Long	USA
MAD ENGINE GLOBAL, LLC 7/15/2027	176.06 k	218.25 k principal	0.07	Loan	Long	USA