Civic Intelligence

Lynne & Andrew Redleaf Foundation

EIN 81-1290745 • Minneapolis, MN

3033 Excelsior Blvd 343Minneapolis, MN 55416
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

41st percentile

0.12x

Higher debt load relative to assets than 41% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

4.48x

Higher debt load relative to revenue than 89% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

1st percentile

-291%

Higher net margin than 1% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

15th percentile

$39,300

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

13th percentile

-3.3%

Faster asset growth than 13% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-62%

Faster revenue growth than 3% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$112,168,847

Down $3,837,484 (-3.3%) from 2023

Liabilities

Up

$12,969,376

Up $1,835,972 (+16%) from 2023

Net Assets

$99,199,471

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue89th percentileNet Margin1st percentile

Revenue

Down

$2,896,041

Down $4,809,712 (-62%) from 2023

Expenses

Up

$11,309,982

Up $1,913,791 (+20%) from 2023

Net Income

Down

-$8,413,941

Down $6,723,503 (-398%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2017: $135,366,019Liabilities 2017: $9,221,493Net Assets 2017: $126,144,5262017Assets 2018: $132,568,741Liabilities 2018: $11,261,068Net Assets 2018: $121,307,6732018Assets 2019: $132,709,692Liabilities 2019: $11,926,575Net Assets 2019: $120,783,1172019Assets 2020: $127,717,345Liabilities 2020: $26,388,500Net Assets 2020: $101,328,8452020Assets 2021: $120,927,403Liabilities 2021: $18,943,295Net Assets 2021: $101,984,1082021Assets 2022: $115,810,725Liabilities 2022: $11,900,000Net Assets 2022: $103,910,7252022Assets 2023: $116,006,331Liabilities 2023: $11,133,4042023Assets 2024: $112,168,847Liabilities 2024: $12,969,376Net Assets 2024: $99,199,4712024

Highlighted filing

2024

Assets$112,168,847
Liabilities$12,969,376
Net Assets$99,199,471
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$20M$0-$20M-$40MRevenue 2017: $118,011Expenses 2017: $13,943,872Net Income 2017: -$13,825,8612017Revenue 2018: $267,993Expenses 2018: $11,037,270Net Income 2018: -$10,769,2772018Revenue 2019: $333,252Expenses 2019: $8,040,693Net Income 2019: -$7,707,4412019Revenue 2020: $981,960Expenses 2020: $36,044,952Net Income 2020: -$35,062,9922020Revenue 2021: $3,054,526Expenses 2021: $4,452,684Net Income 2021: -$1,398,1582021Revenue 2022: $18,523,396Expenses 2022: $3,651,275Net Income 2022: $14,872,1212022Revenue 2023: $7,705,753Expenses 2023: $9,396,191Net Income 2023: -$1,690,4382023Revenue 2024: $2,896,041Expenses 2024: $11,309,982Net Income 2024: -$8,413,9412024

Highlighted filing

2024

Revenue$2,896,041
Expenses$11,309,982
Net Income-$8,413,941
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$112,168,847
Liabilities
$12,969,376
Net assets
$99,199,471
Revenue
$2,896,041
Expenses
$11,309,982
Net income
-$8,413,941
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$112$13.0$99.2$2.90$11.3$8.41
2023Summary only. Only limited summary data is available for this year.$116$11.1$7.71$9.40$1.69
2022Detailed filing. Detailed filing data is available for this year.$116$11.9$104$18.5$3.65$14.9
2021Detailed filing. Detailed filing data is available for this year.$121$18.9$102$3.05$4.45$1.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$26.4$101$0.98$36.0$35.1
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$11.9$121$0.33$8.04$7.71
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$11.3$121$0.27$11.0$10.8
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$135$9.22$126$0.12$13.9$13.8
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY ROSENBLATT-LUIExecutive DirectorPT$39,300-$39,300
ANDREW REDLEAFChairman-$0--
LYNNE SINGER REDLEAFPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Lynne & Andrew Redleaf Foundation
EIN
81-1290745
Phone
6123265926
Address
3033 EXCELSIOR BLVD 343, MINNEAPOLIS, MN 55416

Signing Officer

Name
Lynne Singer Redleaf
Title
President
Phone
6123265926
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Kimberly Anderson
Phone
6086628600
Raw XML AppendixShowing 400 of 1,632 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135CCO HOLDINGS, LLC 5.125% 05/01/2027 USD PVT REGS SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN S&P BBB-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141KB HOME 6.875% 06/15/2027 USD SR LIEN NEXT CALL DT. 12 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143SIRIUS XM RADIO INC 5.0% 08/01/2027 USD SER PVT REGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145PERFORMANCE FOOD GROUP I 5.5% 10/15/2027 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147DANA INC 5.375% 11/15/2027 USD SR LIEN S&P BB- /MOODY'S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149CARNIVAL CORP 6.650000 01/15/2028 SR LIEN S&P BB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152SPRINGLEAF FINANCE CORP 6.625% 01/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162TEGNA INC. 4.625% 03/15/2028 USD SR LIEN NEXT CALL DT. 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169H&E EQUIPMENT SERVICES 3.875% 12/15/2028 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171TRANSDIGM INC. 4.625% 01/15/2029 USD SER WI SRSUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175TRANSDIGM INC. 6.375% 03/01/2029 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177TRONOX INC 4.625% 03/15/2029 USD PVT REGS SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178TWILIO INC. 3.625% 03/15/2029 USD SR LIEN NEXT CALL DT. 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 USD PVT REGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180ENLINK MIDSTREAM, LLC 5.375% 06/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181HILTON GRAND VACATIONS BORROWE 5.0% 06/01/2029 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182BALL CORPORATION 6.0% 06/15/2029 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184PERFORMANCE FOOD GROUP I 4.25% 08/01/2029 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185MGM RESORTS INTERNATIONAL 6.125% 09/15/2029 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188KB HOME 4.8% 11/15/2029 USD SR LIEN NEXT CALL DT. 05 15 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192EXPAND ENERGY CORPORATION 5.375% 03/15/2030 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193CROWN AMERICAS LLC 5.25% 04/01/2030 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194NEWELL BRANDS INC. 6.375% 05/15/2030 SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195US FOODS, INC. 4.625% 06/01/2030 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196IRON MOUNTAIN INC 5.25% 07/15/2030 USD PVT REGS SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197UNITED RENTALS NORTH AM 4.0% 07/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199SERVICE CORP INTL 3.375% 08/15/2030 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201ALLISON TRANSMISSION INC 3.75% 01/30/2031 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204CALPINE CORP 3.75% 03/01/2031 USD PVT REGS SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207ROYAL CARIBBEAN GROUP 3.7% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208GS HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209CHENIERE ENERGY, INC. 4.625% 10/15/2028 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210NETFLIX, INC. 5.875% 11/15/2028 USD SR LIEN S&P A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211HOWMET AEROSPACE INC. 3.0% 01/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212MATTEL INC 3.75% 04/01/2029 USD PVT REGS SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216WYNDHAM WORLDWIDE CORPORATION STEP 10/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221NAVIENT CORPORATION 6.75% 06/15/2026 USD SR LIEN S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224AECOM 5.125% 03/15/2027 USD SER WI SR LIEN NEXT CALL DT.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225GOODYEAR TIRE & RUBBER COMPANY 4.875% 03/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232KB HOME 6.875% 06/15/2027 USD SR LIEN NEXT CALL DT. 12 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235TRANSDIGM INC. 5.5% 11/15/2027 USD SER WI SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240SPRINGLEAF FINANCE CORP 6.625% 01/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243DANA INC 5.625% 06/15/2028 USD SR LIEN NEXT CALL DT. 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249EXPAND ENERGY CORPORATION 5.375% 02/01/2029 USD SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252TRONOX INC 4.625% 03/15/2029 USD PVT REGS SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253TWILIO INC. 3.625% 03/15/2029 USD SR LIEN NEXT CALL DT. 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256WALGREENS BOOTS ALLIANCE, INC. 8.125% 08/15/2029 SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259TEGNA INC. 5.0% 09/15/2029 USD SR LIEN NEXT CALL DT. 09 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263KENNEDY-WILSON, INC. 4.75% 02/01/2030 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265CROWN AMERICAS LLC 5.25% 04/01/2030 USD SER WI SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267DARLING INGREDIENTS INC. 6.0% 06/15/2030 USD PVT REGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274WMG ACQUISITION CORP 3.0% 02/15/2031 USD PVT REGS SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275TWILIO INC 3.875% 03/15/2031 USD SR LIEN NEXT CALL DT. 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278BLOCK INC 3.5% 06/01/2031 USD SR LIEN NEXT CALL DT. 03 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279VALVOLINE INC 3.625% 06/15/2031 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280HILTON GRAND VACATIONS BORROWE 4.875% 07/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281SIRIUS XM RADIO INC. 3.875% 09/01/2031 USD PVT REGS SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285YUM! BRANDS, INC 4.625% 01/31/2032 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286EXPAND ENERGY CORPORATION 4.75% 02/01/2032 USD SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287CAESARS ENTERTAINMENT, INC. 6.5% 02/15/2032 USD PVT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288YUM! BRANDS, INC 5.375% 04/01/2032 USD SR LIEN NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289CCO HOLDINGS, LLC 4.5% 05/01/2032 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290PERRIGO FINANCE UNLIMITED COMP 6.125% 09/30/2032 SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291SEAGATE HDD CAYMAN 9.625% 12/01/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt317479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt639287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt718691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt817482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt914335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1027614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1134444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1259328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1356816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1435508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1551250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1682503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1739754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1835129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1958241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2064563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2143032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2249911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2321666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2492297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2543872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2634875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2757838
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