Goldman Sachs High Yield Fund Class A (GSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.62
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST

GSHAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund2.81%55,749,114
2CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.67%15,352,000
3USHYiShares Broad USD High Yield Corporate Bond ETF0.66%356,595
4MCFE 7.375 02.15.30 144AMcAfee Corp0.60%12,142,000
5MADIAQ 5.875 06.30.29 144AMadison IAQ LLC0.59%12,369,000
6CLUCAR 6.375 06.01.29 144AMajorDrive Holdings IV LLC0.54%12,097,000
7n/aNRG Energy Inc0.50%10,145,000
8ABCSUP 3.875 11.15.29 144AABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc0.48%10,439,000
9AHEDBB 6.625 05.01.28 144AAhead DB Holdings LLC0.47%9,546,000
10BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co0.46%8,886,000
11TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.46%8,914,000
12TDG 4.875 05.01.29TransDigm Inc0.42%8,868,000
13ABG 4.625 11.15.29 144AAsbury Automotive Group Inc0.42%8,931,000
14ARKO 5.125 11.15.29 144AArko Corp0.40%8,796,000
15EGBLFN 12 11.30.28 144AeG Global Finance PLC0.39%6,977,000
16HEES 3.875 12.15.28 144AH&E Equipment Services Inc0.39%8,480,000
17VENLNG 9.5 02.01.29 144AVenture Global LNG Inc0.39%6,995,000
18MAGLLC 4.875 05.01.29 144ALCM Investments Holdings II LLC0.39%8,252,000
19CSCHLD 5.75 01.15.30 144ACSC Holdings LLC0.38%13,180,000
20SOLWAT 7.625 04.01.26 144ASolaris Midstream Holdings LLC0.37%7,280,000
21LADR 5.25 10.01.25 144ALADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp0.36%7,216,000
22SIRI 5 08.01.27 144ASIRIUS XM RADIO INC - Sirius XM Radio LLC0.36%7,384,000
23ARDGRP 8.875 02.15.32 144AArdonagh Group Finance Ltd0.36%6,891,000
24DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc0.36%7,246,000
25HUSKYI 9 02.15.29 144AHUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC0.35%6,729,000
26NEFINA 8 04.15.30 144ANoble Finance II LLC0.35%6,927,000
27ACRISU 4.25 02.15.29 144AACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc0.35%7,413,000
28n/aIntercontinental Exchange, Inc. - Long: SX003146 CDS USD R F 5.00000 2 CCPCDX / Short: SX003146 CDS USD P V 03MEVENT 1 CCPCDX0.34%90,783,000
29COMINV 7.5 01.15.32 144AUSI Inc/NY0.34%6,603,000
30n/aINTELSAT EMERGENCE SA0.34%229,679
31ZD 4.625 10.15.30 144AZiff Davis Inc0.34%7,445,000
32AAL 7.25 02.15.28 144AAmerican Airlines Inc0.34%6,629,000
33CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC - Caesars Entertainment Inc0.34%7,221,000
34EIX V5.375 PERP AEdison International0.34%6,856,000
35IRM 5.625 07.15.32 144AIron Mountain Inc0.34%7,045,000
36THYELE 7.625 07.15.28 144ATK Elevator Holdco GmbH0.34%6,723,000
37STWD 7.25 04.01.29 144AStarwood Property Trust Inc0.33%6,478,000
38SMYREA 6 11.01.28 144ASmyrna Ready Mix Concrete LLC0.33%6,780,000
39CCL 5.75 03.01.27 144ACarnival Corp0.33%6,593,000
40OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV0.33%6,990,000
41PRGO 3.15 06.15.30Perrigo Finance Unlimited Co0.33%6,986,000
42FYBR 5.875 10.15.27 144AFrontier Communications Holdings LLC0.33%6,489,000
43SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp0.32%6,830,000
44AAWW 8.5 02.15.30 144ARand Parent LLC0.32%6,277,000
45GEN 6.75 09.30.27 144AGen Digital Inc0.31%6,145,000
46CIVI 5 10.15.26 144ACivitas Resources Inc0.31%6,281,000
47CRWD 3 02.15.29Crowdstrike Holdings Inc0.31%6,771,000
48IONTRA 9.5 05.30.29 144AION Trading Technologies Sarl0.31%5,849,000
49TWLO 3.875 03.15.31Twilio Inc0.30%6,714,000
50LABL L 10.30.28 1LABL Inc 2021 USD 1st Lien Term Loan0.30%6,205,290
51HGVLLC 5 06.01.29 144AHILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc0.30%6,370,000
52UNFI 6.75 10.15.28 144AUnited Natural Foods Inc0.30%6,050,000
53EOCGRO 6.5 05.15.29 144AMavis Tire Express Services Topco Corp0.30%6,155,000
54CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.30%5,976,000
55APG 4.125 07.15.29 144AAPi Group DE Inc0.29%6,373,000
56PFGC 4.25 08.01.29 144APerformance Food Group Inc0.29%6,255,000
57VST 7.75 10.15.31 144AVistra Operations Co LLC0.29%5,522,000
58GOINSO 5.625 06.01.29 144AGlobal Infrastructure Solutions Inc0.29%5,893,000
59ALLY V4.7 PERP BAlly Financial Inc0.29%6,075,000
60POST 5.5 12.15.29 144APost Holdings Inc0.29%5,848,000
61CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.28%6,131,000
62IHRT 10.875 05.01.30 144AiHeartCommunications Inc0.28%7,156,000
63n/aClover Holdings 2 LLC Fixed Term Loan B0.27%5,425,000
64CZR 6 10.15.32 144ACAESARS ENTERTAIN INC - Caesars Entertainment Inc0.27%5,565,000
65TDG 6.875 12.15.30 144ATransDigm Inc0.27%5,250,000
66MGM 5.5 04.15.27MGM RESORTS INTL - MGM Resorts International0.27%5,355,000
67ATHENA 6.5 02.15.30 144AAthenaHealth Group Inc0.27%5,574,000
68PRG 6 11.15.29 144APROG Holdings Inc0.27%5,520,000
69ASSDLN 8.125 05.14.30 144ABellis Acquisition Co PLC0.27%4,350,000
70TDG 5.5 11.15.27TransDigm Inc0.26%5,323,000
71NCLH 5.875 03.15.26 144ANCL CORPORATION LTD - NCL Corp Ltd0.26%5,222,000
72PRKS 5.25 08.15.29 144ASeaWorld Parks & Entertainment Inc0.26%5,450,000
73RWNYNY 7.25 10.01.29 144AGENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc0.26%5,040,000
74BMCAUS 6.5 08.15.32 144AStandard Building Solutions Inc0.26%5,145,000
75ALUFP 6.45 03.15.29Nokia of America Corp0.26%5,200,000
76n/aAnkura Consulting Group LLC 2024 Term Loan0.26%5,100,000
77POWSOL 6.75 05.15.28 144ACLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co0.26%5,010,000
78n/aFNZ Group Services Ltd 2024 USD Term Loan B0.26%5,225,000
79n/aAPH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves0.26%5,010,000
80JPM V6.875 PERP NNJPMorgan Chase & Co0.26%4,820,000
81CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.25%5,770,000
82MHED 8 08.01.29 144AMcGraw-Hill Education Inc0.25%5,043,000
83ANGI 3.875 08.15.28 144AANGI Group LLC0.25%5,665,000
84XHR 6.625 05.15.30 144AXHR LP0.25%5,028,000
85APLP 6.625 09.01.32 144AARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp0.25%5,040,000
86SPR 4.6 06.15.28Spirit AeroSystems Inc0.25%5,310,000
87CLVTSC 4.875 07.01.29 144ACLARIV SCI HLD CORP - Clarivate Science Holdings Corp0.25%5,391,000
88VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION - Vertiv Group Corp0.25%5,321,000
89VIRT 7.5 06.15.31 144AVFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc0.25%4,875,000
90INDVET L 12.06.28 20IVC Acquisition Ltd 2024 USD Term Loan B0.25%4,974,937
91MINAU 8 11.01.27 144AMineral Resources Ltd0.25%4,921,000
92VENLNG 7 01.15.30 144AVenture Global LNG Inc0.25%4,930,000
93LSFCRO L 12.02.31 1LSF12 Crown US Commercial Bidco LLC Term Loan B0.25%5,025,000
94CINELN L 12.02.31 2Crown Finance US Inc 2024 Term Loan B0.25%5,000,000
95MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust0.25%5,087,000
96GOINSO 7.5 04.15.32 144AGlobal Infrastructure Solutions Inc0.25%5,021,000
97ROCSER L 07.30.31 1AAL Delaware Holdco Inc 2024 Term Loan B0.25%4,937,625
98JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN - James Hardie International Finance DAC0.25%5,125,000
99TMH 13.5 06.30.28 144ATeam Health Holdings Inc0.25%4,478,550
100MEDIND 3.875 04.01.29 144AMedline Borrower LP0.25%5,341,000
101TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.25%5,041,000
102BLDR 5 03.01.30 144ABuilders FirstSource Inc0.25%5,180,000
103GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC - WR Grace Holdings LLC0.25%5,345,000
104BK V4.7 PERP GBANK OF NY MELLON CORP - Bank of New York Mellon Corp/The0.25%4,960,000
105CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.25%5,386,000
106LIGPLL 7.25 08.15.32 144ALightning Power LLC0.25%4,778,000
107TNL 6.625 07.31.26 144ATravel + Leisure Co0.25%4,860,000
108DEATIR 8 02.01.28 144ADEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC0.25%4,986,000
109VOD V7 04.04.79Vodafone Group PLC0.25%4,717,000
110WILDFI 7.5 10.15.29 144AWildfire Intermediate Holdings LLC0.25%5,055,000
111ATKR 4.25 06.01.31 144AAtkore Inc0.24%5,470,000
112OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV0.24%5,380,000
113TROX 4.625 03.15.29 144ATronox Inc0.24%5,376,000
114VRTU 7.125 12.15.28 144AVirtusa Corp0.24%5,058,000
115DAN 5.375 11.15.27Dana Inc0.24%4,853,000
116CALCOL L 01.30.31 6Wand NewCo 3 Inc 2024 1st Lien Term Loan B0.24%4,761,175
117AMC 7.5 02.15.29 144AAMC ENTERTAINMENT HLDGS - AMC Entertainment Holdings Inc0.24%5,365,000
118NGL 8.125 02.15.29 144ANGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp0.24%4,696,000
119DISH 5.25 12.01.26 144ADISH DBS Corp0.24%5,216,000
120FYBR 6 01.15.30 144AFrontier Communications Holdings LLC0.24%4,745,000
121CYH 5.625 03.15.27 144ACHS/Community Health Systems Inc0.24%4,919,000
122EPIYGR L 06.29.29 7Epic Y-Grade Services LP 2024 Term Loan B0.24%4,688,250
123SVC 8.375 06.15.29Service Properties Trust0.24%4,840,000
124PIKE 8.625 01.31.31 144APike Corp0.23%4,418,000
125SBAC 3.125 02.01.29SBA Communications Corp0.23%5,127,000
126CSCHLD 4.5 11.15.31 144aCSC Holdings LLC0.23%6,382,000
127ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc0.23%4,440,000
128MERLLN 7.375 02.15.31 144AMerlin Entertainments Group US Holdings Inc0.23%4,732,000
129AMKR 6.625 09.15.27 144AAmkor Technology Inc0.23%4,563,000
130MCAIRH 8.375 05.01.28 144AMACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd0.23%4,326,000
131RCL 5.375 07.15.27 144ARoyal Caribbean Cruises Ltd0.23%4,553,000
132DISH 5.125 06.01.29DISH DBS Corp0.23%7,124,000
133LYV 3.75 01.15.28 144ALive Nation Entertainment Inc0.23%4,763,000
134SIRI 3.125 09.01.26 144ASIRIUS XM RADIO INC - Sirius XM Radio LLC0.23%4,676,000
135RBC 4.375 10.15.29 144ARoller Bearing Co of America Inc0.23%4,824,000
136PNC V6.2 PERP VPNC Financial Services Group Inc/The0.23%4,462,000
137RCL 4.25 07.01.26 144ARoyal Caribbean Cruises Ltd0.22%4,540,000
138HOUS 5.75 01.15.29 144AANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp0.22%5,544,000
139KENGAR 4.875 09.15.28 144AKen Garff Automotive LLC0.22%4,637,000
140TIHLLC 7.125 06.01.31 144APanther Escrow Issuer LLC0.22%4,400,000
141VNOM 7.375 11.01.31 144AViper Energy Inc0.22%4,200,000
142CYH 6.875 04.15.29 144ACHS/Community Health Systems Inc0.22%5,824,000
143DY 4.5 04.15.29 144ADycom Industries Inc0.22%4,674,000
144VISANT 8.375 12.01.31 144AChamp Acquisition Corp0.22%4,240,000
145LABL 8.625 10.01.31 144ALABL Inc0.22%4,675,000
146n/aIntercontinental Exchange, Inc. - Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX0.22%56,275,000
147USB V3.7 PERPUS Bancorp0.22%4,540,000
148SOLEIN 9.75 11.15.28 144AOLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp0.22%4,045,000
149JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc0.22%4,156,000
150PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc0.21%4,553,000
151KNTK 5.875 06.15.30 144AKinetik Holdings LP0.21%4,315,000
152GRFSM 4.75 10.15.28 144aGrifols SA0.21%4,618,000
153BAC V2.482 09.21.36Bank of America Corp0.21%5,198,000
154NSUS 5.625 04.28.27NuStar Logistics LP0.21%4,206,000
155ADT 4.125 08.01.29 144AADT SEC CORP - ADT Security Corp/The0.21%4,551,000
156POWSOL 8.5 05.15.27 144ACLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co0.21%4,111,000
157BALL 6.875 03.15.28Ball Corp0.21%4,036,000
158CHEPDE 5.5 01.15.28 144aCheplapharm Arzneimittel GmbH0.21%4,494,000
159JAZZ 4.375 01.15.29 144AJazz Securities DAC0.21%4,361,000
160HNDLIN 4.75 01.30.30 144ANovelis Corp0.21%4,432,000
161SUN 4.5 04.30.30SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp0.21%4,425,000
162CNK 5.25 07.15.28 144ACinemark USA Inc0.21%4,200,000
163AXP V3.55 PERPAmerican Express Co0.21%4,265,000
164THYELE L 04.30.30 10TK Elevator US Newco Inc USD Term Loan B0.20%4,041,039
165COMM 8.25 03.01.27 144ACommScope LLC0.20%4,230,000
166EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc0.20%4,030,000
167SATS 10.75 11.30.29 .EchoStar Corp0.20%3,750,000
168SHEARE 9.625 09.15.32 144AFiesta Purchaser Inc0.20%3,844,000
169UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl0.20%4,227,000
170PPDLGL L 12.15.28 6Pre-Paid Legal Services Inc 2021 Term Loan0.20%3,967,587
171GRWORK L 03.14.31 4Groundworks LLC 2024 Term Loan0.20%3,959,506
172AM 6.625 02.01.32 144AANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp0.20%3,939,000
173RIG 8.75 02.15.30 144ATransocean Inc0.20%3,824,150
174IM 4.75 05.15.29 144AImola Merger Corp0.20%4,151,000
175ZMINFO 3.875 02.01.29 144AZI TECH LLC/ZI FIN CORP - ZoomInfo Technologies LLC/ZoomInfo Finance Corp0.20%4,350,000
176THC 4.625 06.15.28Tenet Healthcare Corp0.20%4,097,000
177VENLNG 8.125 06.01.28 144AVenture Global LNG Inc0.20%3,770,000
178HUDAUT 8 05.15.32 144ACougar JV Subsidiary LLC0.20%3,773,000
179LABL 10.5 07.15.27 144ALABL Inc0.20%4,030,000
180BALL 6 06.15.29Ball Corp0.20%3,841,000
181MGM 4.75 10.15.28MGM RESORTS INTL - MGM Resorts International0.20%4,046,000
182HBGCN 7.375 01.31.32 144AHUB International Ltd0.19%3,793,000
183NEXBUY L 07.31.31 7NEXUS Buyer LLC 2024 Term Loan B0.19%3,830,774
184GTLS L 03.18.30 7Chart Industries Inc 2024 Term Loan B0.19%3,828,909
185NAVI 5.5 03.15.29Navient Corp0.19%4,060,000
186CNK L 05.24.30 9Cinemark USA Inc 2024 Term Loan B0.19%3,807,526
187UBS V9.25 PERP 144aUBS Group AG0.19%3,534,000
188HI 3.75 03.01.31Hillenbrand Inc0.19%4,364,000
189PRKS L 12.04.31 13SeaWorld Parks & Entertainment Inc 2024 Term Loan B30.19%3,812,322
190NEP 7.25 01.15.29 144ANextEra Energy Operating Partners LP0.19%3,709,000
191VENLNG 9.875 02.01.32 144AVenture Global LNG Inc0.19%3,453,000
192DBD 7.75 03.31.30 144ADiebold Nixdorf Inc0.19%3,690,000
193CNC 2.5 03.01.31Centene Corp0.19%4,574,000
194POST 6.375 03.01.33 144APost Holdings Inc0.19%3,832,000
195YUM 3.625 03.15.31Yum! Brands Inc0.19%4,248,000
196RWLVCA 8.45 07.27.30 REGSRESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc0.19%3,600,000
197BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc0.19%4,166,000
198PR 9.875 07.15.31 144APERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC0.19%3,385,000
199BALY 5.625 09.01.29 144APremier Entertainment Sub LLC / Premier Entertainment Finance Corp0.19%4,764,000
200PINEFI 6 03.27.30 144APinewood Finco PLC0.19%2,988,000
201PURGYM 10 10.11.28 144APinnacle Bidco PLC0.19%2,783,000
202CCL 4 08.01.28 144ACarnival Corp0.19%3,890,000
203JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp0.19%3,928,000
204POST 4.625 04.15.30 144APost Holdings Inc0.18%3,980,000
205MTCHII 5.625 02.15.29 144AMATCH GROUP HLD II LLC - Match Group Holdings II LLC0.18%3,749,000
206RWLVCA 8.45 07.27.30 144ARESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc0.18%3,500,000
207IHRT L 05.01.26 2iHeartCommunications Inc 2020 Term Loan0.18%4,100,000
208KNTK 6.625 12.15.28 144AKinetik Holdings LP0.18%3,525,000
209EXE 5.375 03.15.30Expand Energy Corp0.18%3,670,000
210OMF 7.875 03.15.30OneMain Finance Corp0.18%3,380,000
211MEDIND 5.25 10.01.29 144AMedline Borrower LP0.18%3,648,000
212VSTJET 9.5 06.01.28 144AVISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc0.18%3,482,000
213n/aPlano HoldCo Inc Term Loan B0.18%3,475,000
214UWMLLC 5.5 04.15.29 144AUNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC0.18%3,641,000
215SEM 6.25 12.01.32 144ASelect Medical Corp0.18%3,620,000
216TEP 6 09.01.31 144ATALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.17%3,675,000
217BIGSKY 4.75 05.15.29 144ABoyne USA Inc0.17%3,628,000
218HASI 8 06.15.27 144AHAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC0.17%3,285,000
219ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.17%3,744,000
220SFRFP 10.5 05.15.27 144AAltice France Holding SA0.17%11,716,000
221BECN 4.125 05.15.29 144ABeacon Roofing Supply Inc0.17%3,600,000
222SNFF 3.375 03.15.30 144ASNF Group SACA0.17%3,870,000
223TDG 4.625 01.15.29TransDigm Inc0.17%3,570,000
224MTDR 6.875 04.15.28 144AMatador Resources Co0.17%3,288,000
225NSUS 5.75 10.01.25NuStar Logistics LP0.17%3,321,000
226MTX 5 07.01.28 144AMinerals Technologies Inc0.17%3,421,000
227UCGIM V5.459 06.30.35 144AUniCredit SpA0.17%3,415,000
228APU 5.75 05.20.27AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp0.17%3,536,000
229UWMC 6.625 02.01.30 144AUWM Holdings LLC0.17%3,300,000
230RCL 5.5 08.31.26 144ARoyal Caribbean Cruises Ltd0.17%3,280,000
231GFLCN 3.5 09.01.28 144AGFL Environmental Inc0.16%3,460,000
232STR 7.875 11.01.28 144ASITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp0.16%3,163,000
233AMSIND 5.625 07.01.27 144AAmsted Industries Inc0.16%3,272,000
234PIKE 5.5 09.01.28 144APike Corp0.16%3,342,000
235TRICGR L 03.30.27 8First Brands Group LLC 2022 Incremental Term Loan0.16%3,425,796
236NEWALB 7.45 08.01.29New Albertsons LP0.16%3,100,000
237LGIH 7 11.15.32 144ALGI Homes Inc0.16%3,195,000
238SCHW V5 PERP FCharles Schwab Corp/The0.16%3,305,000
239CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP - CNX Midstream Partners LP0.16%3,461,000
240PSFE 4 06.15.29 144aPAYSAFE FIN PLC/PAYSAFE - Paysafe Finance PLC / Paysafe Holdings US Corp0.16%3,400,000
241PAG 3.75 06.15.29Penske Automotive Group Inc0.16%3,469,000
242MLTPLN 5.75 11.01.28 144AMPH Acquisition Holdings LLC0.16%4,838,000
243ZAYO 4 03.01.27 144AZayo Group Holdings Inc0.16%3,415,000
244SMYREA 8.875 11.15.31 144ASmyrna Ready Mix Concrete LLC0.16%3,000,000
245AXTA 4.75 06.15.27 144AAXALTA COAT/DUTCH HLD BV - Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV0.16%3,205,000
246COMM 4.75 09.01.29 144ACommScope LLC0.16%3,467,000
247ST 4.375 02.15.30 144ASENSATA TECH INC - Sensata Technologies Inc0.16%3,389,000
248ENTG 4.75 04.15.29 144AEntegris Inc0.16%3,240,000
249KW 4.75 02.01.30Kennedy-Wilson Inc0.16%3,501,000
250UNSEAM 6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp0.16%3,387,000
251GTN 10.5 07.15.29 144AGray Television Inc0.16%3,080,000
252n/aUBS Group AG0.16%3,220,000
253UNIT 4.75 04.15.28 144AUNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.15%3,280,000
254ESTC 4.125 07.15.29 144AElastic NV0.15%3,315,000
255PRMWCN 4.375 04.30.29 144APrimo Water Holdings Inc0.15%3,300,000
256THC 4.25 06.01.29Tenet Healthcare Corp0.15%3,270,000
257ST 5.875 09.01.30 144ASensata Technologies BV0.15%3,139,000
258GFLCN 4.375 08.15.29 144AGFL Environmental Inc0.15%3,235,000
259CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.15%3,167,000
260TNL 4.625 03.01.30 144ATravel + Leisure Co0.15%3,287,000
261ADAHEA 6.125 08.01.28 144AAdaptHealth LLC0.15%3,109,000
262IGT 5.25 01.15.29 144AInternational Game Technology PLC0.15%3,131,000
263UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC0.15%2,976,000
264HOWMID 7.375 07.15.32 144AHoward Midstream Energy Partners LLC0.15%2,990,000
265TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.15%2,940,000
266VSTJET 7.875 05.01.27 144AVISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc0.15%3,115,000
267RGCARE 5.375 01.15.29 144ALifePoint Health Inc0.15%3,455,000
268FREMOR 9.25 02.01.29 144AFreedom Mortgage Holdings LLC0.15%2,922,000
269LUMMUS 9 07.01.28 144AILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc0.15%2,975,000
270WHTCAP 6.875 10.15.28 144AWhite Cap Buyer LLC0.15%3,044,000
271ZAYO 6.125 03.01.28 144AZayo Group Holdings Inc0.15%3,525,000
272MIDCAP 5.625 01.15.30Midcap Financial Issuer Trust0.15%3,281,000
273CLF 7 03.15.32 144ACleveland-Cliffs Inc0.15%3,050,000
274CNX 7.375 01.15.31 144ACNX Resources Corp0.15%2,915,000
275BROPAR 5.875 04.15.29 144ABroadStreet Partners Inc0.15%3,094,000
276SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp0.15%2,925,000
277IMPPAP 7.625 05.01.27 144ABCPE Empire Holdings Inc0.15%2,998,000
278FLOW 8.75 04.01.30 144ASPX FLOW Inc0.15%2,905,000
279CRGYFN 9.25 02.15.28 144ACrescent Energy Finance LLC0.15%2,847,000
280ATLAVI L 09.25.28 1KKR Apple Bidco LLC 2021 Term Loan0.15%2,958,443
281UNSEAM 9.75 07.15.27 144AAllied Universal Holdco LLC / Allied Universal Finance Corp0.15%2,951,000
282n/aCALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC0.15%2,985,000
283AMPBEV 6 06.15.27 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.15%2,990,000
284SAH 4.625 11.15.29 144ASonic Automotive Inc0.15%3,208,000
285VIKCRU 5.875 09.15.27 144AViking Cruises Ltd0.15%2,985,000
286UPCB 5.5 01.15.28 144ASunrise HoldCo IV BV0.15%3,025,000
287JAZZ L 05.05.28 3Jazz Financing Lux Sarl 2024 1st Lien Term Loan B0.15%2,953,149
288SIRI 4 07.15.28 144ASIRIUS XM RADIO INC - Sirius XM Radio LLC0.15%3,210,000
289HUSKYI L 02.15.29 3Titan Acquisition Limited 2024 Term Loan B0.15%2,935,250
290SQ 2.75 06.01.26Block Inc0.15%3,067,000
291IRM 4.875 09.15.29 144AIron Mountain Inc0.15%3,112,000
292MWA 4 06.15.29 144AMueller Water Products Inc0.15%3,183,000
293ADVGRO 6.25 03.01.28 144AAG Issuer LLC0.15%2,964,000
294SPCHEM L 04.03.28 14Nouryon Finance BV 2024 USD Term Loan B10.15%2,921,159
295MUSA 3.75 02.15.31 144AMurphy Oil USA Inc0.15%3,341,000
296VIKCRU 7 02.15.29 144aViking Cruises Ltd0.15%2,925,000
297PRSESE 6.25 01.15.28 144APRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc0.15%2,953,000
298SNEX 7.875 03.01.31 144AStoneX Group Inc0.15%2,805,000
299AMPBEV 3 09.01.29 REGsArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.15%3,315,000
300TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.15%2,915,000
301SPH 5 06.01.31 144ASUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP/Suburban Energy Finance Corp0.15%3,272,000
302INET L 05.03.28 18MH Sub I LLC 2023 Term Loan0.15%2,920,352
303DVA 3.75 02.15.31 144ADaVita Inc0.15%3,372,000
304BBDBCN 7 06.01.32 144ABombardier Inc0.15%2,865,000
305MS V2.484 09.16.36Morgan Stanley0.15%3,575,000
306MOGA 4.25 12.15.27 144AMoog Inc0.15%3,037,000
307ALTICE 5 01.15.28 144AAltice Financing SA0.15%3,698,000
308n/aEnergize HoldCo LLC 2021 1st Lien Term Loan0.15%2,870,483
309SIGLN L 07.02.29 4Brown Group Holding LLC 2022 Incremental Term Loan B20.15%2,885,518
310TEX 6.25 10.15.32 144ATerex Corp0.15%2,945,000
311TNET 3.5 03.01.29 144ATriNet Group Inc0.15%3,191,000
312STX 9.625 12.01.32Seagate HDD Cayman0.15%2,561,220
313ARGIHC L 12.15.27 9IRB Holding Corp 2024 1st Lien Term Loan B0.15%2,885,500
314OPTICS 7.2 07.18.36 144AOptics Bidco SpA0.14%2,806,000
315IHOVER 6.375 05.15.29 144AIHO Verwaltungs GmbH0.14%2,985,000
316FBM 6 03.01.29 144AFoundation Building Materials Inc0.14%3,269,000
317GMS 4.625 05.01.29 144AGYP Holdings III Corp0.14%3,038,000
318MGM 6.125 09.15.29MGM RESORTS INTL - MGM Resorts International0.14%2,870,000
319PRIMIN 9 02.15.30 144AVIBRANTZ TECH INC - Vibrantz Technologies Inc0.14%3,100,000
320ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.14%2,884,000
321OMF 7.5 05.15.31OneMain Finance Corp0.14%2,780,000
322PENN 5.625 01.15.27 144APenn Entertainment Inc0.14%2,900,000
323n/aDynasty Acquisition Co Inc 2024 1st Lien Term Loan B10.14%2,843,444
324JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc0.14%2,885,000
325OMF 7.125 03.15.26OneMain Finance Corp0.14%2,793,000
326WBA 3.45 06.01.26Walgreens Boots Alliance Inc0.14%2,900,000
327HGVLLC 6.625 01.15.32 144AHILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc0.14%2,800,000
328TGE 9 08.01.29 144APrairie Acquiror LP0.14%2,731,000
329TGE L 08.01.29 3Prairie ECI Acquiror LP 2024 Term Loan0.14%2,792,307
330GRA 4.875 06.15.27 144aWR GRACE HOLDING LLC - WR Grace Holdings LLC0.14%2,893,000
331n/aBoparan Finance PLC0.14%2,318,000
332ILDFP 7 04.15.32 144AIliad Holding SASU0.14%2,775,000
333RGCARE 11 10.15.30 144ALifePoint Health Inc0.14%2,530,000
334PLYIM 5.375 11.01.26 144aSCIL IV LLC / SCIL USA Holdings LLC0.14%2,834,000
335KIKCN 8.25 06.30.31 144AKronos Acquisition Holdings Inc0.14%2,911,000
336ALSN 3.75 01.30.31 144AAllison Transmission Inc0.14%3,128,000
337ALNGPL L 04.17.28 1AL NGPL Holdings LLC Term Loan B0.14%2,759,770
338NAVI 5 03.15.27Navient Corp0.14%2,815,000
339SOCGEN V8 PERP 144ASociete Generale SA0.14%2,730,000
340VAC 4.75 01.15.28Marriott Ownership Resorts Inc0.14%2,864,000
341FMGAU 5.875 04.15.30 144AFMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd0.14%2,785,000
342VOYA V7.758 PERP AVoya Financial Inc0.14%2,597,000
343AVNT 7.125 08.01.30 144AAvient Corp0.14%2,660,000
344OTEXCN 3.875 12.01.29 144AOpen Text Corp0.14%2,995,000
345CC 5.75 11.15.28 144AChemours Co/The0.14%2,911,000
346BANIJA 8.125 05.01.29 144ABanijay Entertainment SAS0.14%2,610,000
347JELD 4.875 12.15.27 144AJELD-WEN Inc0.14%2,856,000
348SIGBID 6.875 07.02.29 REGSFlora Food Management BV0.14%2,492,000
349NGVT 3.875 11.01.28 144AIngevity Corp0.14%2,946,000
350F 3.815 11.02.27Ford Motor Credit Co LLC0.14%2,803,000
351MTCHII 5 12.15.27 144AMATCH GROUP HLD II LLC - Match Group Holdings II LLC0.14%2,774,000
352BHCCN 11 09.30.28 144ABausch Health Cos Inc0.14%2,823,000
353NXST 5.625 07.15.27 144ANexstar Media Inc0.13%2,744,000
354GRA 7.375 03.01.31 144AWR GRACE HOLDING LLC - WR Grace Holdings LLC0.13%2,610,000
355VSTJET 6.375 02.01.30 144AVISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc0.13%3,035,000
356FOUR 4.625 11.01.26 144ASHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc0.13%2,701,000
357LORCAT 4 09.18.27 144ALorca Telecom Bondco SA0.13%2,555,000
358KANGRP 5.5 10.31.26 144ASUMMER (BC) BIDC - Summer BC Bidco B LLC0.13%2,676,000
359BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc0.13%2,755,000
360ARGMED L 02.10.31 1Fleet Midco I Limited 2024 1st Lien Term Loan B0.13%2,621,659
361TRS 4.125 04.15.29 144ATriMas Corp0.13%2,865,000
362ALLY 5.75 11.20.25Ally Financial Inc0.13%2,606,000
363SIGHCO 7.875 05.15.26 144ASigma Holdco BV0.13%2,636,000
364TDG 6.75 08.15.28 144ATransDigm Inc0.13%2,584,000
365HGVLLC 4.875 07.01.31 144AHILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc0.13%2,913,000
366SNFF 3.125 03.15.27 144ASNF Group SACA0.13%2,760,000
367WFC V6.85 PERPWELLS FARGO & COMPANY - Wells Fargo & Co0.13%2,525,000
368CIVI 8.375 07.01.28 144ACivitas Resources Inc0.13%2,496,000
369APLP 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp0.13%2,599,000
370MOH 6.25 01.15.33 144AMolina Healthcare Inc0.13%2,610,000
371COHR 5 12.15.29 144ACoherent Corp0.13%2,689,000
372GEL 8 01.15.27GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp0.13%2,519,000
373BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc0.13%2,540,000
374SM 6.75 09.15.26SM Energy Co0.13%2,537,000
375VENTGL 4.125 08.15.31 144AVenture Global Calcasieu Pass LLC0.13%2,815,000
376AXTA 3.375 02.15.29 144AAxalta Coating Systems LLC0.13%2,760,000
377BALL 2.875 08.15.30Ball Corp0.13%2,925,000
378KBR 4.75 09.30.28 144AKBR Inc0.13%2,613,000
379RRC 4.75 02.15.30 144ARange Resources Corp0.13%2,660,000
380THC 6.75 05.15.31Tenet Healthcare Corp0.13%2,465,000
381C V3.875 PERP XCitigroup Inc0.13%2,565,000
382PRIHEA 9.375 09.01.29 144APrime Healthcare Services Inc0.12%2,545,000
383IRM 7 02.15.29 144AIron Mountain Inc0.12%2,425,000
384UNSEAM 4.625 06.01.28 144aAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl0.12%2,626,000
385GWCN 7.75 02.15.28 144AGarda World Security Corp0.12%2,397,000
386KW 4.75 03.01.29Kennedy-Wilson Inc0.12%2,735,000
387DAVLLO 5.5 06.15.27 REGSDeuce Finco Plc0.12%2,000,000
388AMNTEC 7.25 08.01.32 144AAmentum Holdings Inc0.12%2,425,000
389TNL 4.5 12.01.29 144ATravel + Leisure Co0.12%2,610,000
390VERCOR 8.5 08.15.30 144AVT Topco Inc0.12%2,295,000
391OTEXCN 6.9 12.01.27 144AOpen Text Corp0.12%2,350,000
392CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.12%2,804,000
393VAC 4.5 06.15.29 144AMarriott Ownership Resorts Inc0.12%2,585,000
394TNL 4.5 04.01.27Travel + Leisure Co0.12%2,397,000
395MPEL 4.875 06.06.25 144AMelco Resorts Finance Ltd0.12%2,395,000
396CLF 6.75 04.15.30 144ACleveland-Cliffs Inc0.12%2,425,000
397OUT 4.25 01.15.29 144AOUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp0.12%2,539,000
398ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.12%2,355,000
399RBLX 3.875 05.01.30 144AROBLOX Corp0.12%2,611,000
400GEL 8 05.15.33GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp0.12%2,405,000
401LVLT 4.5 04.01.30 144ALevel 3 Financing Inc0.12%2,814,000
402SEE 7.25 02.15.31 144ASEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US0.12%2,265,000
403UNIT 10.5 02.15.28 144AUNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.12%2,190,000
404HAHGRO 9.75 10.01.31 144AHAH Group Holding Co LLC0.12%2,322,000
405FLXJET 8.875 12.15.29 144AOneSky Flight LLC0.12%2,305,000
406SANLTD 5.125 08.08.25Sands China Ltd0.12%2,315,000
407CWK 6.75 05.15.28 144ACushman & Wakefield US Borrower LLC0.12%2,303,000
408ZIGGO 4.875 01.15.30 144aZiggo BV0.11%2,492,000
409APG 4.75 10.15.29 144AAPi Group DE Inc0.11%2,384,000
410DAN 5.625 06.15.28Dana Inc0.11%2,260,000
411MPEL 7.625 04.17.32 144AMelco Resorts Finance Ltd0.11%2,190,000
412n/aGarda World Security Corp0.11%2,140,000
413CSCHLD 3.375 02.15.31 144ACSC Holdings LLC0.11%3,070,000
414WFC V7.625 PERPWELLS FARGO & COMPANY - Wells Fargo & Co0.11%2,040,000
415SM 6.75 08.01.29 144ASM Energy Co0.11%2,165,000
416F 2.9 02.16.28Ford Motor Credit Co LLC0.11%2,315,000
417AMCX 10.25 01.15.29 144AAMC Networks Inc0.11%1,995,000
418MERLLN 6.625 11.15.27 144AMotion Bondco DAC0.11%2,235,000
419GFLCN 4 08.01.28 144AGFL Environmental Inc0.11%2,216,000
420DUK 4.125 04.15.26Duke Energy Corp0.11%2,045,000
421CSCHLD 5.5 04.15.27 144ACSC Holdings LLC0.11%2,340,000
422ZFFNGR 6.875 04.14.28 144AZF NA CAPITAL - ZF North America Capital Inc0.11%2,085,000
423CENT 4.125 10.15.30Central Garden & Pet Co0.10%2,307,000
424WBA 8.125 08.15.29Walgreens Boots Alliance Inc0.10%2,095,000
425GPI 4 08.15.28 144AGroup 1 Automotive Inc0.10%2,208,000
426ZIGGO 5 01.15.32 144aVZ Secured Financing BV0.10%2,320,000
427SFRFP 5.125 07.15.29 144AAltice France SA0.10%2,730,000
428MPW 5.25 08.01.26MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp0.10%2,206,000
429CONCEL L 12.17.27 1CCI Buyer Inc Term Loan0.10%2,028,920
430VMED 5.5 05.15.29 144AVirgin Media Secured Finance PLC0.10%2,150,000
431OMF 6.625 05.15.29OneMain Finance Corp0.10%1,985,000
432n/aCirsa Finance International Sarl0.10%1,836,000
433OMF 4 09.15.30OneMain Finance Corp0.10%2,254,000
434HLT 3.625 02.15.32 144AHilton Domestic Operating Co Inc0.10%2,295,000
435ASH 3.375 09.01.31 144AAshland Inc0.10%2,340,000
436RYASPE 5.875 08.01.32 144ARyan Specialty LLC0.10%2,005,000
437COF V3.95 PERP MCapital One Financial Corp0.10%2,085,000
438BCO 4.625 10.15.27 144ABrink's Co/The0.10%2,045,000
439IONTRA 5.75 05.15.28 144AION Trading Technologies Sarl0.10%2,087,000
440HOWMID 8.875 07.15.28 144AHoward Midstream Energy Partners LLC0.10%1,875,000
441SUN 7 05.01.29 144ASunoco LP0.10%1,915,000
442MPW 3.5 03.15.31MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp0.10%3,090,000
443CAR 7.25 07.31.30 REGSAvis Budget Finance Plc0.10%1,800,000
444DB V3.729 01.14.32DEUTSCHE BANK NY - Deutsche Bank AG/New York NY0.10%2,225,000
445MTCHII 4.625 06.01.28 144AMATCH GROUP HLD II LLC - Match Group Holdings II LLC0.10%2,033,000
446HTZ 12.625 07.15.29 144AHertz Corp/The0.10%1,815,000
447TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV0.10%2,000,000
448MXCN 6.25 03.15.32 144AMethanex US Operations Inc0.10%1,940,000
449MASBRA 7 07.15.32 144AMasterbrand Inc0.10%1,900,000
450LGIH 4 07.15.29 144ALGI Homes Inc0.10%2,141,000
451n/aBenteler International AG0.10%1,745,000
452ARGID 5.25 08.15.27 144AARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc0.10%3,349,000
453ARGID 4.125 08.15.26 144AARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc0.10%2,179,000
454n/aBarclays Bank PLC - PURCHASED USD / SOLD EUR0.10%1
455KPERST 4.25 03.01.26 REGSKleopatra Finco Sarl0.10%1,986,000
456BACR V7.125 PERPBarclays PLC0.09%1,500,000
457RIG 6.875 02.01.27 144ATransocean Poseidon Ltd0.09%1,863,000
458OPTICS 6 09.30.34 144AOptics Bidco SpA0.09%1,916,000
459HLT 4.875 01.15.30Hilton Domestic Operating Co Inc0.09%1,922,000
460BMCAUS 5 02.15.27 144AStandard Industries Inc/NY0.09%1,880,000
461AMSIND 4.625 05.15.30 144AAmsted Industries Inc0.09%1,951,000
462CZR 8.125 07.01.27 144ACAESARS ENTERTAIN INC - Caesars Entertainment Inc0.09%1,811,000
463MODULA 4.75 11.30.28 144ABCP MODULAR SERVICES - BCP V Modular Services Finance II PLC0.09%1,780,000
464DVA 6.875 09.01.32 144ADaVita Inc0.09%1,780,000
465AM 5.75 03.01.27 144AANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp0.09%1,800,000
466RAKUTN V8.125 PERP 144ARakuten Group Inc0.09%1,780,000
467PBH 3.75 04.01.31 144APrestige Brands Inc0.09%2,014,000
468ZFFNGR 6.75 04.23.30 144AZF NA CAPITAL - ZF North America Capital Inc0.09%1,825,000
469CRGYFN 7.625 04.01.32 144ACrescent Energy Finance LLC0.09%1,765,000
470CWCLN 7.125 10.15.32 144ASABLE INTL FINANCE LTD - Sable International Finance Ltd0.09%1,795,000
471VMED 5 07.15.28 144AVIRGIN MEDIA VEND FIN IV - Virgin Media Vendor Financing Notes IV DAC0.09%1,850,000
472CAKE 0.375 06.15.26CHEESECAKE FACTORY (THE) - Cheesecake Factory Inc/The0.09%1,728,000
473PAG 3.5 09.01.25Penske Automotive Group Inc0.08%1,707,000
474M 5.875 04.01.29 144AMACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC0.08%1,715,000
475NWL 5.5 04.01.46Newell Brands Inc0.08%1,745,000
476VVV 3.625 06.15.31 144AValvoline Inc0.08%1,946,000
477UNVR L 08.01.30 7Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B0.08%1,633,541
478TDG 6.375 03.01.29 144ATransDigm Inc0.08%1,645,000
479GWCN 8.25 08.01.32 144AGarda World Security Corp0.08%1,620,000
480SFRFP 8.125 02.01.27 144AAltice France SA0.08%2,023,000
481ALTICE 4.75 01.15.28 REGSAltice Finco SA0.08%2,828,000
482JWN 4.375 04.01.30Nordstrom Inc0.08%1,795,000
483GM 2.35 01.08.31GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.08%1,915,000
484THC 6.125 06.15.30Tenet Healthcare Corp0.08%1,592,000
485CCK 5.25 04.01.30Crown Americas LLC0.08%1,625,000
486USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp0.08%1,550,000
487ZIGGO 5.125 02.28.30 144aZiggo Bond Co BV0.08%1,725,000
488n/aProject Castle Inc Term Loan B0.08%1,783,465
489WFC V5.875 PERP UWELLS FARGO & COMPANY - Wells Fargo & Co0.08%1,550,000
490LNW 7.5 09.01.31 144ALIGHT & WONDER INTL INC - Light & Wonder International Inc0.08%1,500,000
491CMA V5.625 PERPComerica Inc0.08%1,550,000
492TD V8.125 10.31.82Toronto-Dominion Bank/The0.08%1,475,000
493IHRT 7 01.15.31 144AiHeartCommunications Inc0.08%2,079,200
494BRPCN 5 06.15.29 144aBROOKFIELD RESID PROPERT - Brookfield Residential Properties Inc / Brookfield Residential US LLC0.08%1,645,000
495WMG 3.75 12.01.29 144AWMG Acquisition Corp0.08%1,655,000
496XPO 7.125 02.01.32XPO Inc0.08%1,480,000
497SUN 7.25 05.01.32 144ASunoco LP0.08%1,465,000
498DO 8.5 10.01.30 144ADIAMOND FRGN/DIAMOND FIN - Diamond Foreign Asset Co / Diamond Finance LLC0.08%1,452,000
499GEL 8.875 04.15.30GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp0.08%1,470,000
500PFGC 5.5 10.15.27 144APerformance Food Group Inc0.07%1,500,000
As of Dec 31, 2024
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