1 S SEOXX Sei Daily Income Trust Government Fund 3.97% 4.0% 82,739,240 $82.74M - - 2 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals 0.58% 4.5% 11,723,000 $12.14M Health Care Pharmaceuticals 3 Voya Clo Sreies: 26-2A Class: Sub 0.55% 5.1% 12,119,000 $11.39M 4 Nrg Energy 6.25% 11/34 6.25%11/01/2034 0.53% 5.6% 11,700,000 $11.10M 5 Charter Comm Opt Llc/Cap Regd 5.50000000 0.47% 6.1% 14,335,000 $9.84M 6 Meridian Arc Holdco Llc 144A 0.41% 6.5% 9,309,000 $8.62M 7 Akumin Inc 144A 9.750000% 08/31/2031 9.75 2031-08-31 0.40% 6.9% 8,820,000 $8.32M 8 Benefit Street Partners Clo Ltd 2026-47A Class Sub 0.39% 7.3% 8,900,000 $8.10M 9 Radiology Partners Inc 8.5% 15Jul2032 0.38% 7.7% 8,036,000 $7.85M 10 Cornerstone Chemical Co Llc 05/07/2029 0.37% 8.0% 7,773,387 $7.77M 11 Rithm Capital Corp 0.36% 8.4% 7,802,000 $7.59M 12 Level 3 Financing Inc 144A 6.88% Jun 30, 2033 0.35% 8.8% 7,552,000 $7.35M 13 Voya Clo 2024-6 Series: 2024-6A 01/20/2038 0.34% 9.1% 9,667,000 $7.18M 14 Voya Clo Series: 25-4A Class: Sub (Equity Tranche) 0.33% 9.4% 8,520,540 $6.90M 15 Emerald Debt 6.625% 12/30 144A 0.32% 9.7% 6,753,000 $6.70M 16 Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 0.32% 10.1% 7,076,000 $6.75M 17 Carnival Corp Ltd. 6.125% 0.32% 10.4% 6,825,000 $6.63M 18 Naked Juice Llc 7.08222 01/24/2029 0.32% 10.7% 8,846,972 $6.65M 19 Benefit Street Partners Clo Ltd 2025-42A Class Sub 0 2038-10-25 0.32% 11.0% 9,113,000 $6.65M 20 Apld Computeco 3 Llc 144A 0.31% 11.3% 6,786,000 $6.36M 21 Northern Oil & 0.31% 11.7% 6,584,000 $6.53M 22 Grubhub Holdings 0.31% 12.0% 7,434,965 $6.49M 23 Quikrete Holdi 6.375 3/32 0.30% 12.3% 6,352,000 $6.18M 24 Transdigm Inc Corp. Note 2032-03-01 0.30% 12.6% 6,319,000 $6.28M 25 Ocp Clo Series: 2021-21A Class: Sub Equity Tranche 0.30% 12.9% 12,026,582 $6.28M 26 Sr Unsecured 144A 10/29 5.25 0.29% 13.2% 6,317,000 $6.13M 27 Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 0.29% 13.4% 6,161,000 $5.95M 28 Venture Glob Calcasieu Pa 6.95397 04/11/2033 0.29% 13.7% 5,911,416 $5.94M 29 Syniverse Pdf Eq 0.29% 14.0% 6,979,512 $6.00M 30 Rakuten Group I 0.28% 14.3% 5,541,000 $5.90M 31 Nexstar Media Inc 6.5 15-September-2033 Secured 0.28% 14.6% 6,163,000 $5.93M 32 Bridge Street Clo Vi Ltd 12 2039-01-15 0.28% 14.9% 7,100,000 $5.91M 33 Scih Salt Holdings Inc 144A 6.63 20310815 0.28% 15.1% 5,987,000 $5.81M 34 Tcp Whitney Clo Llc Series: 2017-1I Class: Sub Equity Tranche 0.28% 15.4% 13,119,110 $5.87M 35 Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 0.27% 15.7% 6,209,000 $5.58M 36 C CYH Community Health Systems, Inc. 0.27% 16.0% 6,186,000 $5.62M 37 Venture Global Lng Inccorp. Note 0.27% 16.2% 5,595,000 $5.73M 38 Post Holdings Inc 6.38% 01Mar2033 0.27% 16.5% 5,934,000 $5.55M 39 Benefit Street Partners Clo V-b 04/20/2031 0.27% 16.8% 6,924,024 $5.52M 40 Accentcare Tl 9/20/28 7.76123 09/20/2028 0.27% 17.0% 5,805,190 $5.62M 41 Cco Holdings Llc/Cap Corp 0.26% 17.3% 7,010,000 $5.43M 42 Coreweave Inc 0.26% 17.6% 5,781,000 $5.40M 43 Global Medical Response Inc. 7.38% Oct 01, 2032 0.26% 17.8% 5,360,000 $5.32M 44 Pennymac Fin Services Inc 0.25% 18.1% 5,844,000 $5.17M 45 Benefit Street Partners Clo Xiv 04/20/2031 0.25% 18.3% 22,522,600 $5.18M 46 Rocket Cos 6.375% 08/33 0.24% 18.6% 5,103,000 $4.91M 47 Innophos Holdings Inc 144A 11.5% Jun 15, 2029 0.24% 18.8% 5,327,500 $4.93M 48 Radiology Partners Inc Regd 144a P/p 9.78100000 0.24% 19.0% 5,184,899 $4.99M 49 Altice France Sa (France) 144A 10% Jan 15, 2033 0.24% 19.3% 5,850,000 $5.01M 50 Alliant Holdings 7% 01/31 0.24% 19.5% 4,961,000 $4.93M 
