Columbia High Yield Bond Fund Advisor Class (CYLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
0.00 (-0.02%)
Inactive · Last trade price on Nov 22, 2024

CYLRX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aColumbia Short-Term Cash2.82%39,558,641
2HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%1.06%13,986,000
3ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.89%12,179,000
4NEP 2.5 06.15.26Nextera Energy Partners LP 2.5%0.81%12,114,936
5CWENA 3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.80%12,301,000
6NRG 5.25 06.15.29 144ANRG Energy, Inc. 5.25%0.74%10,275,000
7CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.73%11,138,000
8HEES 3.875 12.15.28 144AH&E Equipment Services, Inc. 3.875%0.72%10,696,000
9MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.68%9,467,000
10PR 5.875 07.01.29 144AColgate Energy Partners III LLC 5.875%0.65%9,065,000
11RKTRM 4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.65%10,010,000
12HILCRP 6.25 11.01.28 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.65%8,929,000
13AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.61%8,488,691
14VENTGL 3.875 11.01.33 144AVenture Global Calcasieu Pass LLC 3.875%0.60%9,277,000
15AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.59%8,223,534
16VENTGL 4.125 08.15.31 144AVenture Global Calcasieu Pass LLC 4.125%0.59%8,843,000
17ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.58%8,816,000
18CSCHLD 3.375 02.15.31 144ACSC Holdings, LLC 3.375%0.58%11,461,000
19RIG 8.375 02.01.28 144ATransocean Titan Financing Ltd. 8.375%0.58%7,767,000
20AMPBEV 4 09.01.29 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.57%8,774,000
21TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.56%7,766,000
22HBMCN 6.125 04.01.29 144AHudBay Minerals Inc 6.125%0.55%7,383,000
23ZMINFO 3.875 02.01.29 144AZoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.54%8,250,000
24CSTM 3.75 04.15.29 144AConstellium SE 3.75%0.54%8,067,000
25EXE 4.75 02.01.32Expand Energy Corp. 4.75%0.54%7,831,000
26TIBX 8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.52%6,825,000
27CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.52%7,800,000
28NCX 9 02.15.30 144ANOVA Chemicals Corp. 9%0.52%6,684,000
29LADR 4.25 02.01.27 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%0.51%7,339,000
30PETM L 02.14.28 1Petsmart Inc Tlb 3.750.51%7,262,024
31WASPRO 5.5 02.15.26 144AWaste Pro USA Inc 5.5%0.51%7,108,000
32TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.51%7,159,000
33GRFSM 4.75 10.15.28 144aGrifols S.A. 4.75%0.50%7,357,000
34TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.50%6,809,000
35SYNH 9 10.01.30 144AStar Parent Inc. 9%0.50%6,296,000
36AVTR 3.875 11.01.29 144AAvantor Funding Inc 3.875%0.49%7,225,000
37IONTRA 9.5 05.30.29 144AION Trading Technologies S.a.r.l. 9.5%0.49%6,520,000
38NSUS 5.625 04.28.27Nustar Logistics, L.P. 5.625%0.48%6,524,000
39SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.48%9,239,000
40WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.47%6,129,000
41DKL 8.625 03.15.29 144ADelek Logistics Partners Lp 8.625%0.47%6,304,000
42CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.47%5,903,000
43OUT 7.375 02.15.31 144AOutfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.47%5,982,000
44TERP 5 01.31.28 144ATerraForm Power Operating, LLC 5%0.46%6,513,000
45SCGALO 6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.46%6,458,000
46ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.46%6,639,000
47FOUR 4.625 11.01.26 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.60.45%6,350,000
48CCO 5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.45%6,446,000
49PETSAF 6.75 07.15.25 144ACD&R Smokey Buyer Inc 6.75%0.45%6,240,000
50TDG 6.625 03.01.32 144ATransDigm, Inc. 6.625%0.44%5,879,000
51POST 6.25 02.15.32 144APost Holdings Inc. 6.25%0.44%5,912,000
52MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.43%6,191,000
53CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.43%6,681,000
54CHTR 5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.43%6,200,000
55VST 7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.43%5,445,000
56CNXMPF 4.75 04.15.30 144ACnx Midstream Partners Lp 4.75%0.42%6,192,000
57ABCSUP 4 01.15.28 144AAmerican Builders & Contractors Supply Co., Inc. 4%0.42%6,043,000
58DISH 3.375 08.15.26DISH Network Corporation 3.375%0.42%7,271,000
59VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.41%6,483,000
60SOLEIN 9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.41%5,221,000
61RBLX 3.875 05.01.30 144ARoblox Corporation 3.875%0.41%6,131,000
62ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.41%5,546,000
63TLP 6.125 02.15.26TransMontaigne Partners LLC 6.125%0.41%5,843,000
64GRA 5.625 08.15.29 144AW. R. Grace Holdings Llc 5.625%0.41%6,056,000
65ENTG 5.95 06.15.30 144AEntegris Escrow Corp. 5.95%0.41%5,515,000
66ESI 3.875 09.01.28 144AElement Solutions Inc 3.875%0.40%5,917,000
67NCX 8.5 11.15.28 144ANOVA Chemicals Corp. 8.5%0.40%5,119,000
68HBMCN 4.5 04.01.26 144AHudBay Minerals Inc 4.5%0.40%5,530,000
69NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.39%5,381,000
70ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.39%5,248,000
71CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.39%5,158,000
72THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.38%5,256,000
73ADVGRO 8.625 09.30.27 144AAG TTMT Escrow Issuer LLC 8.625%0.37%5,151,000
74CZR 6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.37%5,034,000
75NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.37%4,509,000
76IONCOR 8.75 05.01.29 144aHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.37%4,881,000
77CLVTSC 4.875 07.01.29 144AClarivate Science Holdings Corp. 4.875%0.37%5,282,000
78ZBRA 6.5 06.01.32 144AZebra Technologies Corporation 6.5%0.36%4,811,000
79MWGAME 4.875 05.01.29 144AMidwest Gaming Borrower LLC 4.875%0.36%5,237,000
80WHTCAP 6.875 10.15.28 144AWhite Cap Buyer LLC 6.875%0.36%4,896,000
81FYBR 8.625 03.15.31 144AFrontier Communications Holdings Llc 8.625%0.36%4,709,000
82PR 7 01.15.32 144APermian Resources Operating, LLC 7%0.36%4,743,000
83CWENA 3.75 01.15.32 144AClearway Energy Operating LLC 3.75%0.35%5,451,000
84WATCOS 7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.125%0.35%4,691,000
85VMED 4.25 01.31.31 144AVMED O2 UK Financing I PLC 4.25%0.35%5,525,000
86SYNA 4 06.15.29 144ASynaptics Incorporated 4%0.35%5,155,000
87UAL 6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.35%4,875,906
88ILDFP 6.5 10.15.26 144AIliad Holding S.A.S. 6.5%0.35%4,739,000
89NAVI 6.75 06.25.25Navient Corporation 6.75%0.35%4,810,000
90BROPAR 5.875 04.15.29 144ABroadstreet Partners Inc 5.875%0.35%4,975,000
91SIMFOO 4.625 03.01.29 144ASimmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim0.35%5,132,000
92TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.35%4,512,000
93SIX 7.25 05.15.31 144ASix Flags Entertainment Corp. 7.25%0.34%4,568,000
94ATI 5.125 10.01.31ATI Inc 5.125%0.34%4,832,000
95SIRI 4.125 07.01.30 144ASirius Xm Radio Inc 4.125%0.34%5,217,000
96EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.34%4,556,000
97HIGTOW 6.75 04.15.29 144AHightower Holding LLC 6.75%0.33%4,726,000
98TERP 4.75 01.15.30 144ATerraForm Power Operating, LLC 4.75%0.33%4,824,000
99SQ 6.5 05.15.32 144ABlock Inc 6.5%0.33%4,333,000
100OUT 4.625 03.15.30 144AOutfront Media Capital LLC / Outfront Media Capital Corp 4.625%0.33%4,828,000
101PROFUN 6.375 06.15.25 144AProvident Funding Associates LP / PFG Finance Corp 6.375%0.33%4,497,000
102GWR 6.25 04.15.32 144AGenesee & Wyoming Inc 6.25%0.32%4,230,000
103ACOM 6.125 12.01.28 144AArches Buyer Inc 6.125%0.32%5,100,000
104CHDN 6.75 05.01.31 144AChurchill Downs Inc 6.75%0.32%4,199,000
105HQY 4.5 10.01.29 144AHealthequity Inc 4.5%0.32%4,486,000
106CANPCK 3.875 11.15.29 144ACanpack SA And Canpack US LLC 3.875%0.31%4,661,000
107HIGTOW 9.125 01.31.30 144AHightower Holding LLC 9.125%0.31%4,164,000
108ASH 3.375 09.01.31 144AAshland Llc 3.375%0.31%4,933,000
109MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.31%4,540,000
110RCAP 7.5 04.01.29 144AAretec Escrow Issuer Inc 7.5%0.31%4,435,000
111WCC 7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.31%4,147,000
112INEGRP 7.5 04.15.29 144aINEOS Finance PLC 7.5%0.31%3,955,000
113ZIGGO 5.125 02.28.30 144aZiggo Bond Company B.V. 5.125%0.30%4,530,000
114RBACN 7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.30%3,935,000
115NGVT 3.875 11.01.28 144AIngevity Corporation 3.875%0.30%4,387,000
116ILDFP 7 10.15.28 144AIliad Holding S.A.S. 7%0.30%3,961,000
117ACOM 4.25 06.01.28 144AArches Buyer Inc 4.25%0.29%4,448,000
118VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.29%3,683,000
119STYRO 9.625 03.15.29 144AINEOS Quattro Finance 2 PLC 9.625%0.29%3,743,000
120BBWI 6.625 10.01.30 144ABath & Body Works Inc 6.625%0.29%3,925,000
121VST 5.625 02.15.27 144AVistra Operations Co LLC 5.625%0.29%4,078,000
122CTLT 3.5 04.01.30 144ACatalent Pharma Solutions, Inc. 3.5%0.29%4,085,000
123RCAP 10 08.15.30 144AAretec Escrow Issuer 2 Inc. 10%0.29%3,781,000
124ASCLER L 12.11.28 3Ascend Learning Llc Tlb 3.50.28%4,034,636
125CLVTSC 3.875 07.01.28 144AClarivate Science Holdings Corp. 3.875%0.28%4,129,000
126IONCOR 4.625 05.01.28 144AHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%0.28%4,210,000
127PETSAF 9.5 10.15.29 144ACD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%0.28%3,943,000
128CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.27%3,570,000
129SIX 6.625 05.01.32 144ASix Flags Entertainment Corp. 6.625%0.27%3,602,000
130MTDR 6.5 04.15.32 144AMatador Resources Company 6.5%0.27%3,687,000
131GRA 4.875 06.15.27 144aW. R. Grace Holdings Llc 4.875%0.26%3,725,000
132HGVLLC 6.625 01.15.32 144AHilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.26%3,618,000
133SUN 7.25 05.01.32 144ASunoco LP / Sunoco Finance Corp 7.25%0.26%3,380,000
134WWW 4 08.15.29 144AWolverine World Wide, Inc. 4%0.26%4,138,000
135CWENA 4.75 03.15.28 144AClearway Energy Operating LLC 4.75%0.26%3,719,000
136NBR 8.875 08.15.31 144ANabors Industries, Inc. 8.875%0.26%3,776,000
137VENLNG V9 PERP 144aVenture Global LNG Inc. 9%0.26%3,599,000
138CHTR 4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.26%4,106,000
139YUM 5.375 04.01.32Yum! Brands Inc. 5.375%0.26%3,550,000
140DAR 5.25 04.15.27 144ADarling Ingredients, Inc 5.25%0.26%3,562,000
141SEM 6.25 08.15.26 144ASelect Medical Corporation 6.25%0.26%3,576,000
142CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.26%4,095,000
143CNK 5.25 07.15.28 144ACinemark USA Inc. 5.25%0.26%3,636,000
144LNZING 4.75 05.15.28 144AHerens Holdco Sarl 4.75%0.26%4,046,000
145THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.25%3,445,000
146BHCCN 4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.25%4,466,000
147ENTG 4.75 04.15.29 144AEntegris Escrow Corp. 4.75%0.25%3,522,000
148TRIWAT 6.25 04.01.29 144ATriton Water Holdings Inc. 6.25%0.25%3,385,000
149WCC 6.625 03.15.32 144AWesco Distribution, Inc. 6.625%0.25%3,324,000
150KGS 7.25 02.15.29 144AKodiak Gas Services LLC 7.25%0.25%3,316,000
151TRIVIU 5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.24%3,440,000
152UVN 8 08.15.28 144AUnivision Communications Inc. 8%0.24%3,334,000
153DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.24%3,140,000
154NAVI 11.5 03.15.31Navient Corporation 11.5%0.24%2,967,000
155VMED 5 07.15.30 144AVirgin Media Finance PLC 5%0.24%3,824,000
156NEP 4.5 09.15.27 144ANextEra Energy Operating Partners LP 4.5%0.24%3,457,000
157FYBR 8.75 05.15.30 144AFrontier Communications Holdings Llc 8.75%0.24%3,053,000
158CCO 7.875 04.01.30 144AClear Channel Outdoor Holdings Inc New 7.875%0.24%3,064,000
159TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.24%3,208,000
160REZI 6.5 07.15.32 144AResideo Funding Inc. 6.5%0.24%3,195,000
161CAR 8 02.15.31 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.24%3,153,000
162ZFFNGR 6.875 04.23.32 144AZF North America Capital, Inc. 6.875%0.24%3,207,000
163SIRI 3.125 09.01.26 144ASirius Xm Radio Inc 3.125%0.23%3,338,000
164CYH 6.875 04.15.29 144ACommunity Health Systems Incorporated 6.875%0.23%3,434,000
165MTCHII 4.625 06.01.28 144AMatch Group Holdings II LLC 4.625%0.23%3,232,000
166SM 7 08.01.32 144ASM Energy Co. 7%0.23%3,127,000
167TFX 4.625 11.15.27Teleflex Incorporated 4.625%0.22%3,130,000
168VIKCRU 9.125 07.15.31 144AViking Cruises, Ltd. 9.125%0.22%2,818,000
169SOLEIN 7.25 06.15.31 144AOlympus Water US Holding Corp. 7.25%0.22%2,922,000
170FUL 4.25 10.15.28H B Fuller Company 4.25%0.22%3,105,000
171SOLEIN 6.25 10.01.29 144AOlympus Water US Holding Corp. 6.25%0.21%3,026,000
172ASSPAR 5.625 01.15.29 144AAssuredPartners Inc 5.625%0.21%3,064,000
173CCL 4 08.01.28 144ACarnival Corporation 4%0.21%3,055,000
174KALU 4.5 06.01.31 144AKaiser Aluminium Corporation 4.5%0.21%3,181,000
175REZI 4 09.01.29 144AResideo Funding Inc. 4%0.21%3,127,000
176CRK 6.75 03.01.29 144aComstock Resources, Inc. 6.75%0.21%3,010,000
177FOCS 6.75 09.15.31 144AFocus Financial Partners LLC 6.75%0.21%2,915,000
178SOLEIN 7.125 10.01.27 144ACheever Escrow Issuer LLC 7.125%0.21%2,784,000
179PROFUN 9.75 09.15.29 144AProvident Funding Associates LP / PFG Finance Corp 9.75%0.21%2,873,000
180BTECN 8.5 04.30.30 144ABaytex Energy Corp. 8.5%0.21%2,722,000
181FRTITA 6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.21%3,084,000
182PK 4.875 05.15.29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.21%2,929,000
183GFLCN 3.75 08.01.25 144AGFL Environmental Inc. 3.75%0.21%2,894,000
184WLSC 4.625 08.15.28 144AWilliams Scotsman International Inc 4.625%0.20%2,944,000
185IRM 5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.20%2,915,000
186OGN 5.125 04.30.31 144AOrganon & Co 5.125%0.20%2,957,000
187ULTI L 02.10.31 9Ultimate Software Ukg Tlb 3.50.20%2,831,497
188MADIAQ 5.875 06.30.29 144AMadison IAQ LLC 5.875%0.20%2,861,000
189PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.20%2,840,000
190BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.20%2,570,000
191FAGEGA 5.625 08.15.26 144AFAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%0.20%2,823,000
192GRA 7.375 03.01.31 144AW. R. Grace Holdings Llc 7.375%0.20%2,676,000
193MEDIND 6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.20%2,645,000
194SUN 7 05.01.29 144ASunoco LP / Sunoco Finance Corp 7%0.20%2,606,000
195THYELE 7.625 07.15.28 144ATK Elevator Holdco GmbH 7.625%0.20%2,738,000
196ALIANT 7.375 10.01.32 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%0.20%2,742,000
197CZR 8.125 07.01.27 144ACaesars Entertainment Inc. 8.125%0.20%2,671,000
198VMED 7.75 04.15.32 144AVMED O2 UK Financing I PLC 7.75%0.20%2,608,000
199CSTM 6.375 08.15.32 144aConstellium SE 6.375%0.20%2,656,000
200CCO 7.75 04.15.28 144AClear Channel Outdoor Holdings Inc New 7.75%0.20%2,954,000
201AMWINS 6.375 02.15.29 144AAmwins Group Inc 6.375%0.19%2,661,000
202HNDLIN 3.25 11.15.26 144ANovelis Corporation 3.25%0.19%2,802,000
203PRMWCN 4.375 04.30.29 144APrimo Water Holdings Inc 4.375%0.19%2,749,000
204CCL 7 08.15.29 144ACarnival Corporation 7%0.19%2,506,000
205LADR 4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.19%2,706,000
206ACHC 5 04.15.29 144AAcadia Healthcare Company, Inc. 5%0.19%2,739,000
207BTECN 7.375 03.15.32 144ABaytex Energy Corp. 7.375%0.19%2,674,000
208WYNFIN 6.25 03.15.33 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.19%2,630,000
209VVNT 6.75 02.15.27 144AApx Group, Inc. 6.75%0.19%2,620,000
210OMF 7.875 03.15.30OneMain Financial Corporation 7.875%0.19%2,525,000
211CNX 6 01.15.29 144ACNX Resources Corporation 6%0.19%2,593,000
212RCL 5.625 09.30.31 144ARoyal Caribbean Group 5.625%0.19%2,601,000
213DAR 6 06.15.30 144ADarling Ingredients, Inc 6%0.19%2,566,000
214CCO 9 09.15.28 144AClear Channel Outdoor Holdings Inc New 9%0.19%2,460,000
215ST 6.625 07.15.32 144ASensata Technologies Inc 6.625%0.19%2,452,000
216NSUS 6 06.01.26Nustar Logistics, L.P. 6%0.18%2,535,000
217n/aTRUIST (MCGRIFF) INS TLB 2LN 4.750.18%2,479,875
218CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.18%2,255,000
219LADR 7 07.15.31 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.18%2,332,000
220GT 5 07.15.29Goodyear Tire & Rubber Co. The 5%0.18%2,700,000
221SUMMAT 7.25 01.15.31 144ASummit Materials, LLC/Summit Materials Finance Corp. 7.25%0.18%2,330,000
222OMF 7.5 05.15.31OneMain Financial Corporation 7.5%0.18%2,368,000
223HNDLIN 4.75 01.30.30 144ANovelis Corporation 4.75%0.18%2,560,000
224HRI 6.625 06.15.29 144AHerc Holdings Inc 6.625%0.18%2,343,000
225SOLEIN 4.25 10.01.28 144aOlympus Water US Holding Corp. 4.25%0.18%2,529,000
226CSCHLD 4.625 12.01.30 144aCSC Holdings, LLC 4.625%0.17%4,665,000
227THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.17%2,352,000
228EQM 6.5 07.01.27 144AEquitrans Midstream Corporation 6.5%0.17%2,315,000
229TDG 6 01.15.33 144ATransDigm, Inc. 6%0.17%2,379,000
230SMG 4 04.01.31The Scotts Miracle-Gro Company 4%0.17%2,575,000
231OMF 4 09.15.30OneMain Financial Corporation 4%0.17%2,692,000
232RKTRM 3.875 03.01.31 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%0.17%2,598,000
233NSUS 5.75 10.01.25Nustar Logistics, L.P. 5.75%0.17%2,328,000
234VYX 5.125 04.15.29 144ANCR Voyix Corporation 5.125%0.17%2,376,000
235SURCEN 7.25 04.15.32 144ASurgery Center Holdings, Inc. 7.25%0.17%2,207,000
236RIG 8 09.30.28Transocean Aquila Ltd. 8%0.16%2,269,000
237SPR 9.375 11.30.29 144ASpirit AeroSystems Inc 9.375%0.16%2,069,000
238BIGSKY 4.75 05.15.29 144ABoyne USA Inc 4.75%0.16%2,355,000
239AXTA 7.25 02.15.31 144AAxalta Coating Systems Dutch Holding B B.V 7.25%0.16%2,109,000
240BCULC 5.625 09.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.16%2,253,000
241LNW 7 05.15.28 144ALight & Wonder International Inc. 7%0.16%2,215,000
242CONCEN 6.875 07.15.32 144AConcentra Group Holdings Parent Inc 6.875%0.16%2,137,000
243AM 6.625 02.01.32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 6.625%0.16%2,160,000
244GPI 4 08.15.28 144AGroup 1 Automotive, Inc. 4%0.16%2,345,000
245NOVHOL 8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.16%2,120,000
246IPHS 8.75 02.15.26 144AInnophos Holdings, Inc.0.16%2,366,000
247NEP 7.25 01.15.29 144ANextEra Energy Operating Partners LP 7.25%0.16%2,078,000
248RHP 6.5 04.01.32 144ARHP Hotel Properties LP / RHP Finance Corporation 6.5%0.16%2,080,000
249NBR 7.5 01.15.28 144ANabors Industries, Ltd. 7.5%0.16%2,318,000
250AXTA 3.375 02.15.29 144AAxalta Coating Systems LLC 3.375%0.16%2,346,000
251BECN 4.5 11.15.26 144ABeacon Roofing Supply, Inc. 4.5%0.16%2,198,000
252EQM 6.5 07.15.48Equitrans Midstream Corporation 6.5%0.16%2,087,000
253NCX 5 05.01.25 144ANOVA Chemicals Corp. 5%0.15%2,147,000
254CCC 4.5 11.01.26 144ACamelot Finance SA 4.5%0.15%2,158,000
255THC 6.75 05.15.31Tenet Healthcare Corporation 6.75%0.15%1,992,000
256GGAMFI 8 06.15.28 144AGgam Finance Ltd. 8%0.15%1,941,000
257MTN 6.5 05.15.32 144AVail Resorts, Inc. 6.5%0.15%1,970,000
258CRROCK 5 05.01.29 144ACrownRock LP 5%0.15%2,033,000
259MAGLLC 4.875 05.01.29 144ALCM Investments Holdings II LLC 4.875%0.15%2,139,000
260VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.15%1,939,000
261EMECLI 6.75 07.15.31 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.15%1,974,000
262THC 6.25 02.01.27Tenet Healthcare Corporation 6.25%0.15%2,063,000
263VIKCRU 7 02.15.29 144aViking Cruises, Ltd. 7%0.15%2,035,000
264NBR 7.375 05.15.27 144ANabors Industries, Inc. 7.375%0.15%2,017,000
265HRI 5.5 07.15.27 144AHerc Holdings Inc 5.5%0.15%2,032,000
266SSNC 6.5 06.01.32 144ASS&C Technologies, Inc. 6.5%0.14%1,925,000
267IPHS 9.375 02.15.28 144AInnophos Holdings, Inc. 9.375%0.14%2,134,000
268VENLNG 7 01.15.30 144AVenture Global LNG Inc. 7%0.14%1,953,000
269GFLCN 6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.14%1,897,000
270OMF 9 01.15.29OneMain Financial Corporation 9%0.14%1,870,000
271PK 5.875 10.01.28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.14%1,957,000
272NEFINA 8 04.15.30 144ANoble Finance II LLC. 8%0.14%1,879,000
273CDK 8 06.15.29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.14%1,882,000
274HILCRP 8.375 11.01.33 144AHilcorp Energy I L.P/Hilcorp Finance Co 8.375%0.14%1,758,000
275GTLS 7.5 01.01.30 144AChart Industries Inc 7.5%0.14%1,820,000
276MGM 6.125 09.15.29MGM Resorts International 6.125%0.14%1,920,000
277JAZZ 4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%0.14%1,990,000
278IGT 4.125 04.15.26 144AInternational Game Technology PLC 4.125%0.14%1,892,000
279BYD 4.75 12.01.27Boyd Gaming Corporation 4.75%0.14%1,892,000
280SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.13%1,644,000
281WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.13%1,859,000
282OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.13%1,933,000
283RLJ 3.75 07.01.26 144ARLJ Lodging Trust LP 3.75%0.13%1,903,000
284NBR 9.125 01.31.30 144ANabors Industries, Inc. 9.125%0.13%1,790,000
285VST 6.875 04.15.32 144AVistra Operations Co LLC 6.875%0.13%1,715,000
286ZFFNGR 7.125 04.14.30 144AZF North America Capital, Inc. 7.125%0.13%1,718,000
287ASCLER L 12.10.29 1Ascend Learning Llc Tl 2ln 5.750.13%1,886,000
288SHEAHM 4.75 02.15.28Shea Homes Limited Partnership 4.75%0.13%1,843,000
289F 5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.13%1,781,000
290CAR 8.25 01.15.30 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.13%1,757,000
291ILDFP 8.5 04.15.31 144AIliad Holding S.A.S. 8.5%0.13%1,623,000
292BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.13%1,780,000
293ALPGEN 6.75 10.15.32 144AAlpha Generation LLC 6.75%0.13%1,751,000
294PR 6.25 02.01.33 144APermian Resources Operating, LLC 6.25%0.13%1,718,000
295GGAMFI 5.875 03.15.30 144AGgam Finance Ltd. 5.875%0.12%1,751,000
296APLP 6.625 09.01.32 144AArchrock Partners LP/Archrock Partners Finance Corp 6.625%0.12%1,692,000
297CYH 5.625 03.15.27 144ACommunity Health Systems Incorporated 5.625%0.12%1,760,000
298SM 6.75 08.01.29 144ASM Energy Co. 6.75%0.12%1,697,000
299VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.12%1,512,000
300MADIAQ 4.125 06.30.28 144AMadison IAQ LLC 4.125%0.12%1,764,000
301MTDR 6.875 04.15.28 144AMatador Resources Company 6.875%0.12%1,625,000
302SVC 8.625 11.15.31 144AService Properties Trust 8.625%0.12%1,508,000
303MTDR 6.25 04.15.33 144AMatador Resources Company 6.25%0.12%1,694,000
304STX 8.25 12.15.29Seagate HDD Cayman 8.25%0.12%1,495,000
305CCO 7.5 06.01.29 144AClear Channel Outdoor Holdings Inc New 7.5%0.12%1,861,000
306CIVI 8.625 11.01.30 144ACivitas Resources Inc 8.625%0.12%1,501,000
307LYV 4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.12%1,629,000
308FOUR 6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.12%1,558,000
309GTES 6.875 07.01.29 144AGates Corp. 6.875%0.12%1,548,000
310BECN 6.5 08.01.30 144ABeacon Roofing Supply, Inc. 6.5%0.12%1,564,000
311USFOOD 7.25 01.15.32 144AUS Foods Inc 7.25%0.11%1,499,000
312DISH 7.75 07.01.26DISH DBS Corporation 7.75%0.11%1,815,000
313UVN 7.375 06.30.30 144AUnivision Communications Inc. 7.375%0.11%1,626,000
314POST 6.25 10.15.34 144APost Holdings Inc. 6.25%0.11%1,575,000
315LADR 5.25 10.01.25 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%0.11%1,550,000
316SNFF 3.125 03.15.27 144ASpcm SA 3.125%0.11%1,661,000
317ALIANT 6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.11%1,559,000
318CDK 7.25 06.15.29 144ACentral Parent Inc. / Central Merger Sub Inc. 7.25%0.11%1,510,000
319HA 11 04.15.29 144AHawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.11%1,534,440
320LAD 4.375 01.15.31 144ALithia Motors Incorporated 4.375%0.11%1,665,000
321ADVGRO 6.25 03.01.28 144AOsaic Holdings Inc. 6.25%0.11%1,587,000
322VST 5 07.31.27 144AVistra Operations Co LLC 5%0.11%1,538,000
323DVA 4.625 06.01.30 144ADavita Inc 4.625%0.11%1,590,000
324COMINV 7.5 01.15.32 144AUsi Inc 7.5%0.11%1,459,000
325ESAB 6.25 04.15.29 144AESAB Corp. 6.25%0.11%1,426,000
326SFRFP 6 02.15.28 144aAltice France Holdings S A 6%0.11%4,642,000
327CRL 4 03.15.31 144ACharles River Laboratories International, Inc. 4%0.10%1,596,000
328SQ 3.5 06.01.31Block Inc 3.5%0.10%1,590,000
329HLT 5.875 03.15.33 144AHilton Domestic Operating Co Inc. 5.875%0.10%1,428,000
330TMHC 5.125 08.01.30 144ATaylor Morrison Communities Inc 5.125%0.10%1,453,000
331DTMINC 4.375 06.15.31 144ADT Midstream Inc 4.375%0.10%1,517,000
332IONTRA 5.75 05.15.28 144AION Trading Technologies S.a.r.l. 5.75%0.10%1,506,000
333HBI 4.875 05.15.26 144AHanesbrands Inc. 4.875%0.10%1,425,000
334PFGC 6.125 09.15.32 144APerformance Food Group Inc 6.125%0.10%1,397,000
335PBH 5.125 01.15.28 144APrestige Brands, Inc. 5.125%0.10%1,428,000
336NOVHOL 6.625 04.15.29 144AClydesdale Acquisition Holdings Inc. 6.625%0.10%1,371,000
337PEGI 4.5 08.15.28 144APattern Energy Operations LP / Pattern Energy Operations Inc 4.5%0.10%1,467,000
338COMM 6 06.15.25 144ACommScope Technologies LLC 6%0.10%1,445,000
339PENN 5.625 01.15.27 144APENN Entertainment Inc 5.625%0.10%1,415,000
340AA 7.125 03.15.31 144AAlcoa Nederland Holding B.V. 7.125%0.10%1,322,000
341LEEREN 4.25 07.01.29 144ALeeward Renewable Energy Operations LLC 4.25%0.10%1,473,000
342BBDBCN 7.875 04.15.27 144ABombardier Inc. 7.875%0.10%1,345,000
343WCC 6.375 03.15.29 144AWesco Distribution, Inc. 6.375%0.10%1,333,000
344EQM 5.5 07.15.28Equitrans Midstream Corporation 5.5%0.10%1,330,000
345CTLT 5 07.15.27 144ACatalent Pharma Solutions, Inc. 5%0.10%1,355,000
346CSCHLD 5.75 01.15.30 144ACSC Holdings, LLC 5.75%0.10%2,571,000
347IQV 6.5 05.15.30 144AIqvia Inc 6.5%0.10%1,268,000
348UWMLLC 5.75 06.15.27 144AUnited Wholesale Mortgage LLC 5.75%0.10%1,337,000
349SM 6.5 07.15.28SM Energy Co. 6.5%0.10%1,332,000
350USAC 7.125 03.15.29 144AUSA Compression Partners LP / USA Compression Finance Corp 7.125%0.10%1,304,000
351RCL 6 02.01.33 144ARoyal Caribbean Group 6%0.10%1,296,000
352WLSC 6.625 06.15.29 144AWilliams Scotsman Inc. 6.625%0.09%1,276,000
353LIGPLL 7.25 08.15.32 144ALightning Power LLC 7.25%0.09%1,248,000
354CRL 3.75 03.15.29 144ACharles River Laboratories International, Inc. 3.75%0.09%1,397,000
355RKTRM 3.625 03.01.29 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%0.09%1,392,000
356HNDLIN 3.875 08.15.31 144ANovelis Corporation 3.875%0.09%1,421,000
357GFLCN 5.125 12.15.26 144AGFL Environmental Inc. 5.125%0.09%1,282,000
358POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%0.09%1,250,000
359PK 7 02.01.30 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.09%1,209,000
360F 4.063 11.01.24Ford Motor Credit Company LLC 4.063%0.09%1,261,000
361ASSPAR 8 05.15.27 144AGTCR AP Finance Inc 8%0.09%1,239,000
362IHRT 5.25 08.15.27 144AiHeartCommunications Inc 5.25%0.09%1,841,000
363AMNTEC 7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.09%1,201,000
364PCG 5 07.01.28PG&E Corporation 5%0.09%1,245,000
365RCL 6.25 03.15.32 144ARoyal Caribbean Group 6.25%0.09%1,162,000
366ASSPAR 7.5 02.15.32 144AAssuredPartners Inc 7.5%0.09%1,155,000
367VST 5.5 09.01.26 144AVistra Operations Co LLC 5.5%0.08%1,147,000
368NWL 6.375 09.15.27Newell Brands Inc. 6.375%0.08%1,112,000
369ATI 4.875 10.01.29ATI Inc 4.875%0.08%1,139,000
370THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.08%1,123,000
371LNW 7.5 09.01.31 144ALight & Wonder International Inc. 7.5%0.08%1,057,000
372HUDAUT 8 05.15.32 144ACougar JV Subsidiary LLC 8%0.08%1,008,000
373MTCHII 5.625 02.15.29 144AMatch Group Holdings II LLC 5.625%0.08%1,076,000
374RDN 4.875 03.15.27Radian Group Inc. 4.875%0.08%1,061,000
375CRL 4.25 05.01.28 144ACharles River Laboratories International, Inc. 4.25%0.08%1,072,000
376ABG 4.625 11.15.29 144AAsbury Automotive Group, Inc. 4.625%0.08%1,088,000
377ABG 5 02.15.32 144AAsbury Automotive Group, Inc. 5%0.07%1,087,000
378CNK 7 08.01.32 144ACinemark USA Inc. 7%0.07%990,000
379MTCHII 5 12.15.27 144AMatch Group Holdings II LLC 5%0.07%1,031,000
380RDN 6.2 05.15.29Radian Group Inc. 6.2%0.07%947,000
381CTECLN 3.875 10.15.29 144A180 Medical Incorporated 3.875%0.07%1,050,000
382OMF 7.125 11.15.31OneMain Financial Corporation 7.125%0.07%991,000
383HBI 9 02.15.31 144AHanesbrands Inc. 9%0.07%924,000
384RYASPE 5.875 08.01.32 144ARyan Specialty LLC 5.875%0.07%981,000
385TFX 4.25 06.01.28 144ATeleflex Incorporated 4.25%0.07%946,000
386GPI 6.375 01.15.30 144AGroup 1 Automotive, Inc. 6.375%0.06%885,000
387NRG 3.625 02.15.31 144ANRG Energy, Inc. 3.625%0.06%958,000
388MHED 7.375 09.01.31 144AMcGraw-Hill Education Inc. 7.375%0.06%832,000
389UWMLLC 5.5 04.15.29 144AUnited Wholesale Mortgage LLC 5.5%0.06%862,000
390RHP 7.25 07.15.28 144ARHP Hotel Properties LP / RHP Finance Corporation 7.25%0.06%811,000
391GGAMFI 6.875 04.15.29 144AGgam Finance Ltd. 6.875%0.06%790,000
392CYH 4.75 02.15.31 144ACommunity Health Systems Incorporated 4.75%0.06%922,000
393MASBRA 7 07.15.32 144AMasterBrand Inc 7%0.06%739,000
394SMG 4.375 02.01.32The Scotts Miracle-Gro Company 4.375%0.06%840,000
395BBWI 9.375 07.01.25 144aBath & Body Works Inc 9.375%0.06%745,000
396BBWI 7.5 06.15.29Bath & Body Works Inc 7.5%0.06%735,000
397IHOVER 4.75 09.15.26 144AIHO Verwaltungs GmbH0.05%770,000
398ZIGGO 4.875 01.15.30 144aZiggo B.V. 4.875%0.05%776,000
399NEP 3.875 10.15.26 144ANextEra Energy Operating Partners LP 3.875%0.05%745,000
400IHRT 6.375 05.01.26iHeartCommunications Inc 6.375%0.05%828,788
401RBACN 6.75 03.15.28 144ARitchie Bros. Holdings Inc 6.75%0.05%695,000
402BHCCN 5.75 08.15.27 144ABausch Health Companies Inc. 5.75%0.05%835,000
403CHTR 4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.05%850,000
404CRK 5.875 01.15.30 144AComstock Resources, Inc. 5.875%0.05%744,000
405CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.05%685,000
406NAVI 5.625 08.01.33 MTNNavient Corporation 5.625%0.05%753,000
407ACHC 5.5 07.01.28 144AAcadia Healthcare Company, Inc. 5.5%0.04%601,000
408SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.04%615,000
409IHRT 8.375 05.01.27iHeartCommunications Inc 8.375%0.04%995,000
410TILE 5.5 12.01.28 144AInterface, Inc. 5.5%0.04%551,000
411ICLR 2.875 07.15.26 144AIndigo Merger Sub Inc 2.875%0.04%563,000
412AVNT 6.25 11.01.31 144AAvient Corporation 6.25%0.04%517,000
413SHEAHM 4.75 04.01.29Shea Homes Limited Partnership 4.75%0.04%513,000
414BHCCN 6.25 02.15.29 144ABausch Health Companies Inc. 6.25%0.04%834,000
415AXL 6.25 03.15.26American Axle & Manufacturing, Inc. 6.25%0.03%478,000
416BHCCN 8.5 01.31.27 144ABausch Health Companies Inc. 8.5%0.03%535,000
417BHCCN 11 09.30.28 144ABausch Health Companies Inc. 11%0.03%428,000
418n/aDIGICERT INC 2ND LN TL 7.00.02%340,666
419BCLTDH 9 01.30.28 144A1375209 B C Ltd. 9%0.02%240,000
420NAVI 5.5 03.15.29Navient Corporation 5.5%0.01%213,000
421VYX 5 10.01.28 144ANCR Voyix Corporation 5%0.01%142,000
422n/aDummy - Used to book daily interest accrual for accounts holding Term Loans0.01%1
423AVFOPO L 10.01.25 18th Avenue Food & Prov 1ln Tl 3.750.00%1,873
424n/aCURRENCY0.00%6,146,057
As of Sep 30, 2024
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