Columbia High Yield Bond Fund Class A (INEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Mar 7, 2025, 1:53 PM EST

INEAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aColumbia Short-Term Cash2.59%35,451,009
2ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.89%12,179,000
3XIFR 2.5 06.15.26Nextera Energy Partners LP 2.5%0.83%12,114,936
4HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.78%10,441,000
5CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.75%11,138,000
6HEES 3.875 12.15.28 144AH&E Equipment Services, Inc. 3.875%0.71%10,696,000
7MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.67%9,467,000
8PR 5.875 07.01.29 144AColgate Energy Partners III LLC 5.875%0.67%9,065,000
9AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.62%8,488,691
10RKTRM 4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.61%10,010,000
11CSCHLD 3.375 02.15.31 144ACSC Holdings, LLC 3.375%0.60%11,461,000
12RIG 8.375 02.01.28 144ATransocean Titan Financing Ltd. 8.375%0.60%7,767,000
13TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.59%7,766,000
14VENTGL 3.875 11.01.33 144AVenture Global Calcasieu Pass LLC 3.875%0.58%9,277,000
15ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.58%8,816,000
16ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.57%8,059,000
17SYNH 9 10.01.30 144AStar Parent Inc. 9%0.56%7,240,000
18ZMINFO 3.875 02.01.29 144AZoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.55%8,250,000
19AMPBEV 4 09.01.29 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.55%8,774,000
20SCGALO 6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.55%7,713,000
21WASPRO 5.5 02.15.26 144AWaste Pro USA Inc 5.5%0.53%7,108,000
22PETM L 02.14.28 1Petsmart Inc Tlb 3.750.52%7,243,308
23TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.52%7,159,000
24AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.52%7,048,743
25BROPAR 5.875 04.15.29 144ABroadstreet Partners Inc 5.875%0.51%7,185,000
26TIBX 8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.51%6,825,000
27SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.51%9,239,000
28HILCRP 6.25 11.01.28 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.51%7,149,000
29TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.51%6,809,000
30IONTRA 9.5 05.30.29 144AION Trading Technologies S.a.r.l. 9.5%0.50%6,520,000
31GRFSM 4.75 10.15.28 144aGrifols S.A. 4.75%0.50%7,357,000
32NRG 5.25 06.15.29 144ANRG Energy, Inc. 5.25%0.49%6,921,000
33DKL 8.625 03.15.29 144ADelek Logistics Partners Lp 8.625%0.49%6,304,000
34AVTR 3.875 11.01.29 144AAvantor Funding Inc 3.875%0.48%7,225,000
35WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.48%6,129,000
36CSTM 3.75 04.15.29 144AConstellium SE 3.75%0.48%7,222,000
37NSUS 5.625 04.28.27Nustar Logistics, L.P. 5.625%0.48%6,524,000
38CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.47%7,800,000
39TERP 5 01.31.28 144ATerraForm Power Operating, LLC 5%0.46%6,513,000
40CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.46%5,903,000
41OUT 7.375 02.15.31 144AOutfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.46%5,982,000
42FOUR 4.625 11.01.26 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.60.46%6,350,000
43STYRO 9.625 03.15.29 144AINEOS Quattro Finance 2 PLC 9.625%0.46%5,878,000
44MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.45%6,191,000
45CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.44%6,681,000
46TDG 6.625 03.01.32 144ATransDigm, Inc. 6.625%0.44%5,879,000
47POST 6.25 02.15.32 144APost Holdings Inc. 6.25%0.44%5,912,000
48CHTR 5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.43%6,200,000
49TLP 6.125 02.15.26TransMontaigne Partners LLC 6.125%0.43%5,843,000
50ABCSUP 4 01.15.28 144AAmerican Builders & Contractors Supply Co., Inc. 4%0.43%6,043,000
51VST 7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.42%5,445,000
52LADR 4.25 02.01.27 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%0.42%5,839,000
53CNXMPF 4.75 04.15.30 144ACnx Midstream Partners Lp 4.75%0.42%6,192,000
54VMED 4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.41%6,483,000
55GRA 5.625 08.15.29 144AW. R. Grace Holdings Llc 5.625%0.41%6,056,000
56ESI 3.875 09.01.28 144AElement Solutions Inc 3.875%0.41%5,917,000
57SOLEIN 9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.41%5,221,000
58SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.41%5,185,670
59ACHC 5 04.15.29 144AAcadia Healthcare Company, Inc. 5%0.41%5,929,000
60PROFUN 9.75 09.15.29 144AProvident Funding Associates LP / PFG Finance Corp 9.75%0.41%5,300,000
61SIMFOO 4.625 03.01.29 144ASimmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim0.40%5,922,000
62RBLX 3.875 05.01.30 144ARoblox Corporation 3.875%0.40%6,131,000
63VENTGL 4.125 08.15.31 144AVenture Global Calcasieu Pass LLC 4.125%0.40%6,063,000
64HBMCN 4.5 04.01.26 144AHudBay Minerals Inc 4.5%0.40%5,530,000
65DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.40%5,125,000
66NCX 8.5 11.15.28 144ANOVA Chemicals Corp. 8.5%0.40%5,119,000
67ENTG 5.95 06.15.30 144AEntegris Escrow Corp. 5.95%0.40%5,515,000
68ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.40%5,248,000
69ADVGRO 8.625 09.30.27 144AAG TTMT Escrow Issuer LLC 8.625%0.40%5,151,000
70CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.39%5,158,000
71ZFFNGR 6.875 04.23.32 144AZF North America Capital, Inc. 6.875%0.39%5,567,000
72THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.38%5,256,000
73CZR 6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.38%5,034,000
74FYBR 8.625 03.15.31 144AFrontier Communications Holdings Llc 8.625%0.37%4,709,000
75NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.37%5,381,000
76IONCOR 8.75 05.01.29 144aHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.37%4,881,000
77WATCOS 7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.125%0.36%4,691,000
78NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.36%4,509,000
79MWGAME 4.875 05.01.29 144AMidwest Gaming Borrower LLC 4.875%0.36%5,237,000
80PR 7 01.15.32 144APermian Resources Operating, LLC 7%0.36%4,743,000
81ASH 3.375 09.01.31 144AAshland Llc 3.375%0.36%5,738,000
82CLVTSC 4.875 07.01.29 144AClarivate Science Holdings Corp. 4.875%0.36%5,282,000
83WHTCAP 6.875 10.15.28 144AWhite Cap Buyer LLC 6.875%0.36%4,896,000
84ZBRA 6.5 06.01.32 144AZebra Technologies Corporation 6.5%0.36%4,811,000
85PETSAF 9.5 10.15.29 144ACD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%0.36%4,864,000
86VIKCRU 9.125 07.15.31 144AViking Cruises, Ltd. 9.125%0.35%4,373,000
87NAVI 6.75 06.25.25Navient Corporation 6.75%0.35%4,810,000
88OMF 6.625 05.15.29OneMain Financial Corporation 6.625%0.35%4,714,000
89VMED 4.25 01.31.31 144AVMED O2 UK Financing I PLC 4.25%0.35%5,525,000
90HIGTOW 6.75 04.15.29 144AHightower Holding LLC 6.75%0.35%4,726,000
91CWENA 3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.35%5,371,000
92IPHS 11.5 06.15.29 144AInnophos Holdings, Inc. 11.5%0.34%4,558,660
93SIX 7.25 05.15.31 144ASix Flags Entertainment Corp. 7.25%0.34%4,568,000
94VMED 5 07.15.30 144AVirgin Media Finance PLC 5%0.34%5,414,000
95SIRI 4.125 07.01.30 144ASirius Xm Radio Inc 4.125%0.34%5,217,000
96ATI 5.125 10.01.31ATI Inc 5.125%0.33%4,832,000
97ACOM 6.125 12.01.28 144AArches Buyer Inc 6.125%0.33%5,100,000
98EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.33%4,556,000
99TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.33%4,512,000
100HILCRP 7.25 02.15.35 144AHilcorp Energy I L.P/Hilcorp Finance Co 7.25%0.33%4,771,000
101HIGTOW 9.125 01.31.30 144AHightower Holding LLC 9.125%0.33%4,164,000
102OUT 4.625 03.15.30 144AOutfront Media Capital LLC / Outfront Media Capital Corp 4.625%0.33%4,828,000
103RCAP 7.5 04.01.29 144AAretec Escrow Issuer Inc 7.5%0.33%4,435,000
104SOLEIN 7.25 06.15.31 144AOlympus Water US Holding Corp. 7.25%0.33%4,341,000
105UAL 6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.32%4,432,642
106WWW 4 08.15.29 144AWolverine World Wide, Inc. 4%0.32%4,953,000
107XYZ 6.5 05.15.32 144ABlock Inc 6.5%0.32%4,333,000
108GWR 6.25 04.15.32 144AGenesee & Wyoming Inc 6.25%0.31%4,230,000
109CHDN 6.75 05.01.31 144AChurchill Downs Inc 6.75%0.31%4,199,000
110RCAP 10 08.15.30 144AAretec Escrow Issuer 2 Inc. 10%0.31%3,781,000
111HQY 4.5 10.01.29 144AHealthequity Inc 4.5%0.31%4,486,000
112MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.31%4,540,000
113CANPCK 3.875 11.15.29 144ACanpack SA And Canpack US LLC 3.875%0.31%4,661,000
114WCC 7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.31%4,147,000
115RBACN 7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.31%3,935,000
116VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.31%3,683,000
117ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.30%4,126,000
118CCL 4 08.01.28 144ACarnival Corporation 4%0.30%4,345,000
119VST 5.625 02.15.27 144AVistra Operations Co LLC 5.625%0.30%4,078,000
120PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.30%4,135,000
121INEGRP 7.5 04.15.29 144aINEOS Finance PLC 7.5%0.30%3,955,000
122ACOM 4.25 06.01.28 144AArches Buyer Inc 4.25%0.30%4,448,000
123ILDFP 7 10.15.28 144AIliad Holding S.A.S. 7%0.30%3,961,000
124ASCLER L 12.11.28 3Ascend Learning Llc Tlb 3.50.29%4,013,946
125MADIAQ 5.875 06.30.29 144AMadison IAQ LLC 5.875%0.29%4,266,000
126BBWI 6.625 10.01.30 144ABath & Body Works Inc 6.625%0.29%3,925,000
127IONCOR 4.625 05.01.28 144AHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%0.28%4,210,000
128CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.28%3,570,000
129VENLNG V9 PERP 144aVenture Global LNG Inc. 9%0.28%3,599,000
130CLVTSC 3.875 07.01.28 144AClarivate Science Holdings Corp. 3.875%0.28%4,129,000
131GGAMFI 5.875 03.15.30 144AGgam Finance Ltd. 5.875%0.28%3,794,000
132HGVLLC 6.625 01.15.32 144AHilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.27%3,618,000
133MTDR 6.5 04.15.32 144AMatador Resources Company 6.5%0.27%3,687,000
134SIX 6.625 05.01.32 144ASix Flags Entertainment Corp. 6.625%0.27%3,602,000
135CHTR 4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.27%4,106,000
136NBR 8.875 08.15.31 144ANabors Industries, Inc. 8.875%0.27%3,776,000
137GRA 4.875 06.15.27 144aW. R. Grace Holdings Llc 4.875%0.26%3,725,000
138WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.26%3,431,000
139ASSPAR 5.625 01.15.29 144AAssuredPartners Inc 5.625%0.26%3,482,000
140CWENA 4.75 03.15.28 144AClearway Energy Operating LLC 4.75%0.26%3,719,000
141BHCCN 4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.26%4,466,000
142CCO 5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.26%3,636,000
143NOVHOL 8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.26%3,455,000
144CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.26%4,095,000
145RYASPE 5.875 08.01.32 144ARyan Specialty LLC 5.875%0.26%3,530,000
146SUN 7.25 05.01.32 144ASunoco LP / Sunoco Finance Corp 7.25%0.26%3,380,000
147CWENA 3.75 01.15.32 144AClearway Energy Operating LLC 3.75%0.26%4,039,000
148TRIWAT 6.25 04.01.29 144ATriton Water Holdings Inc. 6.25%0.25%3,480,000
149PK 5.875 10.01.28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.25%3,522,000
150HBMCN 6.125 04.01.29 144AHudBay Minerals Inc 6.125%0.25%3,438,000
151UVN 8 08.15.28 144AUnivision Communications Inc. 8%0.25%3,334,000
152RCL 6 02.01.33 144ARoyal Caribbean Group 6%0.25%3,421,000
153YUM 5.375 04.01.32Yum! Brands Inc. 5.375%0.25%3,550,000
154ILDFP 8.5 04.15.31 144AIliad Holding S.A.S. 8.5%0.25%3,223,000
155LNZING 4.75 05.15.28 144AHerens Holdco Sarl 4.75%0.25%3,750,000
156TRIVIU 5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.25%3,440,000
157WCC 6.625 03.15.32 144AWesco Distribution, Inc. 6.625%0.25%3,324,000
158NCX 9 02.15.30 144ANOVA Chemicals Corp. 9%0.25%3,150,000
159ENTG 4.75 04.15.29 144AEntegris Escrow Corp. 4.75%0.25%3,522,000
160XIFR 4.5 09.15.27 144ANextEra Energy Operating Partners LP 4.5%0.24%3,457,000
161TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.24%3,208,000
162REZI 6.5 07.15.32 144AResideo Funding Inc. 6.5%0.24%3,195,000
163FYBR 8.75 05.15.30 144AFrontier Communications Holdings Llc 8.75%0.24%3,053,000
164CAR 8 02.15.31 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.24%3,153,000
165SIRI 3.125 09.01.26 144ASirius Xm Radio Inc 3.125%0.24%3,338,000
166CCO 7.875 04.01.30 144AClear Channel Outdoor Holdings Inc New 7.875%0.23%3,064,000
167n/aELLUCIAN HOLDINGS INC TL 5.00.23%3,140,000
168AMNTEC 7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.23%3,064,000
169SM 7 08.01.32 144ASM Energy Co. 7%0.23%3,127,000
170CSTM 6.375 08.15.32 144aConstellium SE 6.375%0.23%3,122,000
171MTCHII 4.625 06.01.28 144AMatch Group Holdings II LLC 4.625%0.22%3,232,000
172SATS 6.75 11.30.30EchoStar Corp.0.22%3,387,558
173TFX 4.625 11.15.27Teleflex Incorporated 4.625%0.22%3,130,000
174FOCS 6.75 09.15.31 144AFocus Financial Partners LLC 6.75%0.21%2,915,000
175FRTITA 6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.21%3,084,000
176GFLCN 3.75 08.01.25 144AGFL Environmental Inc. 3.75%0.21%2,894,000
177NAVI 5.625 08.01.33 MTNNavient Corporation 5.625%0.21%3,262,000
178REZI 4 09.01.29 144AResideo Funding Inc. 4%0.21%3,127,000
179SOLEIN 7.125 10.01.27 144ACheever Escrow Issuer LLC 7.125%0.21%2,784,000
180WLSC 4.625 08.15.28 144AWilliams Scotsman International Inc 4.625%0.21%2,944,000
181FAGEGA 5.625 08.15.26 144AFAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%0.21%2,823,000
182ULTI L 02.10.31 9Ultimate Software Ukg Tlb 3.000.21%2,831,497
183THYELE 7.625 07.15.28 144ATK Elevator Holdco GmbH 7.625%0.21%2,738,000
184BTECN 8.5 04.30.30 144ABaytex Energy Corp. 8.5%0.21%2,722,000
185ALIANT 7.375 10.01.32 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%0.21%2,742,000
186KALU 4.5 06.01.31 144AKaiser Aluminium Corporation 4.5%0.20%3,181,000
187GRA 7.375 03.01.31 144AW. R. Grace Holdings Llc 7.375%0.20%2,676,000
188ZIGGO 5.125 02.28.30 144aZiggo Bond Company B.V. 5.125%0.20%3,020,000
189AY 6.375 02.15.32 144ACalifornia Buyer Ltd. 6.375%0.20%2,770,000
190PK 4.875 05.15.29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.20%2,929,000
191CDK 8 06.15.29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.20%2,723,000
192NAVI 5.5 03.15.29Navient Corporation 5.5%0.20%2,880,000
193NAVI 11.5 03.15.31Navient Corporation 11.5%0.20%2,386,000
194SOLEIN 6.25 10.01.29 144AOlympus Water US Holding Corp. 6.25%0.20%2,842,000
195AMWINS 6.375 02.15.29 144AAmwins Group Inc 6.375%0.20%2,661,000
196SYNA 4 06.15.29 144ASynaptics Incorporated 4%0.20%2,990,000
197BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.20%2,570,000
198MEDIND 6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.20%2,645,000
199CCO 7.75 04.15.28 144AClear Channel Outdoor Holdings Inc New 7.75%0.20%2,954,000
200IHOVER 8 11.15.32 144AIHO Verwaltungs GmbH0.20%2,649,000
201SUN 7 05.01.29 144ASunoco LP / Sunoco Finance Corp 7%0.20%2,606,000
202IRM 5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.20%2,915,000
203OMF 7.875 03.15.30OneMain Financial Corporation 7.875%0.20%2,525,000
204OGN 5.125 04.30.31 144AOrganon & Co 5.125%0.20%2,957,000
205HNDLIN 3.25 11.15.26 144ANovelis Corporation 3.25%0.20%2,802,000
206CCL 7 08.15.29 144ACarnival Corporation 7%0.19%2,506,000
207VMED 7.75 04.15.32 144AVMED O2 UK Financing I PLC 7.75%0.19%2,608,000
208BTECN 7.375 03.15.32 144ABaytex Energy Corp. 7.375%0.19%2,674,000
209RIG 8.5 05.15.31 144ATransocean International Ltd. 8.5%0.19%2,670,000
210CYH 6.875 04.15.29 144ACommunity Health Systems Incorporated 6.875%0.19%3,434,000
211WYNFIN 6.25 03.15.33 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.19%2,630,000
212CNX 6 01.15.29 144ACNX Resources Corporation 6%0.19%2,593,000
213RCL 5.625 09.30.31 144ARoyal Caribbean Group 5.625%0.19%2,601,000
214NBR 9.125 01.31.30 144ANabors Industries, Inc. 9.125%0.19%2,460,000
215PRMWCN 4.375 04.30.29 144APrimo Water Holdings Inc 4.375%0.19%2,749,000
216NSUS 6 06.01.26Nustar Logistics, L.P. 6%0.19%2,535,000
217SUMMAT 7.25 01.15.31 144ASummit Materials, LLC/Summit Materials Finance Corp. 7.25%0.19%2,330,000
218GT 5 07.15.29Goodyear Tire & Rubber Co. The 5%0.18%2,700,000
219ST 6.625 07.15.32 144ASensata Technologies Inc 6.625%0.18%2,452,000
220DAR 6 06.15.30 144ADarling Ingredients, Inc 6%0.18%2,566,000
221SEM 6.25 12.01.32 144ASelect Medical Corporation 6.25%0.18%2,593,000
222LADR 7 07.15.31 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.18%2,332,000
223OMF 7.5 05.15.31OneMain Financial Corporation 7.5%0.18%2,368,000
224CSCHLD 4.625 12.01.30 144aCSC Holdings, LLC 4.625%0.18%4,665,000
225HNDLIN 4.75 01.30.30 144ANovelis Corporation 4.75%0.18%2,560,000
226EQM 6.5 07.01.27 144AEquitrans Midstream Corporation 6.5%0.18%2,315,000
227CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.18%2,255,000
228OMF 4 09.15.30OneMain Financial Corporation 4%0.18%2,692,000
229SOLEIN 4.25 10.01.28 144aOlympus Water US Holding Corp. 4.25%0.17%2,529,000
230HRI 6.625 06.15.29 144AHerc Holdings Inc 6.625%0.17%2,343,000
231TDG 6 01.15.33 144ATransDigm, Inc. 6%0.17%2,379,000
232NSUS 5.75 10.01.25Nustar Logistics, L.P. 5.75%0.17%2,328,000
233THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.17%2,352,000
234CZR 6 10.15.32 144ACaesars Entertainment Inc. 6%0.17%2,374,000
235VYX 5.125 04.15.29 144ANCR Voyix Corporation 5.125%0.17%2,376,000
236RKTRM 3.875 03.01.31 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%0.17%2,598,000
237SURCEN 7.25 04.15.32 144ASurgery Center Holdings, Inc. 7.25%0.17%2,207,000
238BCULC 5.625 09.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.16%2,253,000
239CONCEN 6.875 07.15.32 144AConcentra Group Holdings Parent Inc 6.875%0.16%2,137,000
240BIGSKY 4.75 05.15.29 144ABoyne USA Inc 4.75%0.16%2,355,000
241LNW 7 05.15.28 144ALight & Wonder International Inc. 7%0.16%2,215,000
242AM 6.625 02.01.32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 6.625%0.16%2,160,000
243SPR 9.375 11.30.29 144ASpirit AeroSystems Inc 9.375%0.16%2,069,000
244NBR 7.5 01.15.28 144ANabors Industries, Ltd. 7.5%0.16%2,318,000
245GPI 4 08.15.28 144AGroup 1 Automotive, Inc. 4%0.16%2,345,000
246UWMC 6.625 02.01.30 144AUWN Holdings LLC 6.625%0.16%2,224,000
247CHBANI 8.75 10.01.29 144AChobani Holdco II LLC0.16%2,052,000
248AXTA 7.25 02.15.31 144AAxalta Coating Systems Dutch Holding B B.V 7.25%0.16%2,109,000
249XIFR 7.25 01.15.29 144ANextEra Energy Operating Partners LP 7.25%0.16%2,078,000
250MAGN 7.25 11.15.31 144AMagnera Corp. 7.25%0.16%2,194,000
251BECN 4.5 11.15.26 144ABeacon Roofing Supply, Inc. 4.5%0.16%2,198,000
252AXTA 3.375 02.15.29 144AAxalta Coating Systems LLC 3.375%0.16%2,346,000
253n/aNOVA Chemicals Corp. 5%0.16%2,147,000
254RIG 8 09.30.28Transocean Aquila Ltd. 8%0.16%2,059,554
255CNK 5.25 07.15.28 144ACinemark USA Inc. 5.25%0.16%2,136,000
256RHP 6.5 04.01.32 144ARHP Hotel Properties LP / RHP Finance Corporation 6.5%0.15%2,080,000
257CCC 4.5 11.01.26 144ACamelot Finance SA 4.5%0.15%2,158,000
258THC 6.25 02.01.27Tenet Healthcare Corporation 6.25%0.15%2,063,000
259THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.15%2,080,000
260VIKCRU 7 02.15.29 144aViking Cruises, Ltd. 7%0.15%2,035,000
261n/aCrownRock LP 5%0.15%2,033,000
262TERP 4.75 01.15.30 144ATerraForm Power Operating, LLC 4.75%0.15%2,189,000
263NGVT 3.875 11.01.28 144AIngevity Corporation 3.875%0.15%2,242,000
264HRI 5.5 07.15.27 144AHerc Holdings Inc 5.5%0.15%2,032,000
265EMECLI 6.75 07.15.31 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.15%1,974,000
266GGAMFI 8 06.15.28 144AGgam Finance Ltd. 8%0.15%1,941,000
267VENLNG 7 01.15.30 144AVenture Global LNG Inc. 7%0.15%1,953,000
268VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.15%1,939,000
269NBR 7.375 05.15.27 144ANabors Industries, Inc. 7.375%0.15%2,017,000
270THC 6.75 05.15.31Tenet Healthcare Corporation 6.75%0.15%1,992,000
271MAGLLC 4.875 05.01.29 144ALCM Investments Holdings II LLC 4.875%0.15%2,139,000
272GFLCN 6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.15%1,897,000
273MTN 6.5 05.15.32 144AVail Resorts, Inc. 6.5%0.15%1,970,000
274GTLS 7.5 01.01.30 144AChart Industries Inc 7.5%0.14%1,820,000
275SSNC 6.5 06.01.32 144ASS&C Technologies, Inc. 6.5%0.14%1,925,000
276MGM 6.125 09.15.29MGM Resorts International 6.125%0.14%1,920,000
277NEFINA 8 04.15.30 144ANoble Finance II LLC. 8%0.14%1,879,000
278ILDFP 7 04.15.32 144AIliad Holding S.A.S. 7%0.14%1,895,000
279JAZZ 4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%0.14%1,990,000
280RLJ 3.75 07.01.26 144ARLJ Lodging Trust LP 3.75%0.14%1,903,000
281IGT 4.125 04.15.26 144AInternational Game Technology PLC 4.125%0.14%1,892,000
282ASCLER L 12.10.29 1Ascend Learning Llc Tl 2ln 5.750.14%1,886,000
283CAR 8.25 01.15.30 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.13%1,757,000
284BYD 4.75 12.01.27Boyd Gaming Corporation 4.75%0.13%1,892,000
285SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.13%1,644,000
286OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.13%1,933,000
287HILCRP 8.375 11.01.33 144AHilcorp Energy I L.P/Hilcorp Finance Co 8.375%0.13%1,758,000
288VST 6.875 04.15.32 144AVistra Operations Co LLC 6.875%0.13%1,715,000
289ALPGEN 6.75 10.15.32 144AAlpha Generation LLC 6.75%0.13%1,751,000
290BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.13%1,780,000
291PR 6.25 02.01.33 144APermian Resources Operating, LLC 6.25%0.13%1,718,000
292APLP 6.625 09.01.32 144AArchrock Partners LP/Archrock Partners Finance Corp 6.625%0.13%1,692,000
293VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.13%1,512,000
294SM 6.75 08.01.29 144ASM Energy Co. 6.75%0.13%1,697,000
295CYH 5.625 03.15.27 144ACommunity Health Systems Incorporated 5.625%0.12%1,760,000
296ZFFNGR 7.125 04.14.30 144AZF North America Capital, Inc. 7.125%0.12%1,718,000
297HGVLLC 4.875 07.01.31 144AHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.12%1,829,000
298MTDR 6.25 04.15.33 144AMatador Resources Company 6.25%0.12%1,694,000
299MTDR 6.875 04.15.28 144AMatador Resources Company 6.875%0.12%1,625,000
300MADIAQ 4.125 06.30.28 144AMadison IAQ LLC 4.125%0.12%1,764,000
301FIBCOP 7.721 06.04.38 144AFibercop S.p.A. 7.721%0.12%1,549,000
302CCO 7.5 06.01.29 144AClear Channel Outdoor Holdings Inc New 7.5%0.12%1,861,000
303GTES 6.875 07.01.29 144AGates Corp. 6.875%0.12%1,548,000
304DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%0.12%1,900,000
305CDK 7.25 06.15.29 144ACentral Parent Inc. / Central Merger Sub Inc. 7.25%0.12%1,643,000
306BECN 6.5 08.01.30 144ABeacon Roofing Supply, Inc. 6.5%0.12%1,564,000
307IHOVER 7.75 11.15.30 144AIHO Verwaltungs GmbH0.12%1,598,000
308FOUR 6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.12%1,558,000
309ADVGRO 6.25 03.01.28 144AOsaic Holdings Inc. 6.25%0.12%1,587,000
310STX 8.25 12.15.29Seagate HDD Cayman 8.25%0.12%1,495,000
311USFOOD 7.25 01.15.32 144AUS Foods Inc 7.25%0.12%1,499,000
312DISH 7.75 07.01.26DISH DBS Corporation 7.75%0.12%1,815,000
313CIVI 8.625 11.01.30 144ACivitas Resources Inc 8.625%0.12%1,501,000
314LYV 4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.12%1,629,000
315SVC 8.625 11.15.31 144AService Properties Trust 8.625%0.12%1,508,000
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
318LADR 5.25 10.01.25 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%0.11%1,550,000
319POST 6.25 10.15.34 144APost Holdings Inc. 6.25%0.11%1,575,000
320COMINV 7.5 01.15.32 144AUsi Inc 7.5%0.11%1,459,000
321UVN 7.375 06.30.30 144AUnivision Communications Inc. 7.375%0.11%1,626,000
322LAD 4.375 01.15.31 144ALithia Motors Incorporated 4.375%0.11%1,665,000
323VST 5 07.31.27 144AVistra Operations Co LLC 5%0.11%1,538,000
324CSCHLD 5.75 01.15.30 144ACSC Holdings, LLC 5.75%0.11%2,571,000
325LADR 4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.11%1,610,000
326NRG 6 02.01.33 144ANRG Energy, Inc. 6%0.11%1,546,000
327DVA 4.625 06.01.30 144ADavita Inc 4.625%0.11%1,590,000
328ESAB 6.25 04.15.29 144AESAB Corp. 6.25%0.11%1,426,000
329IRM 6.25 01.15.33 144AIron Mountain Inc. 6.25%0.11%1,457,000
330CRL 4 03.15.31 144ACharles River Laboratories International, Inc. 4%0.10%1,596,000
331CRK 6.75 03.01.29 144aComstock Resources, Inc. 6.75%0.10%1,440,000
332IONTRA 5.75 05.15.28 144AION Trading Technologies S.a.r.l. 5.75%0.10%1,506,000
333HLT 5.875 03.15.33 144AHilton Domestic Operating Co Inc. 5.875%0.10%1,428,000
334PENN 5.625 01.15.27 144APENN Entertainment Inc 5.625%0.10%1,415,000
335PBH 5.125 01.15.28 144APrestige Brands, Inc. 5.125%0.10%1,428,000
336PFGC 6.125 09.15.32 144APerformance Food Group Inc 6.125%0.10%1,397,000
337BELRON 5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.10%1,399,000
338TMHC 5.125 08.01.30 144ATaylor Morrison Communities Inc 5.125%0.10%1,453,000
339HBI 4.875 05.15.26 144AHanesbrands Inc. 4.875%0.10%1,425,000
340NOVHOL 6.625 04.15.29 144AClydesdale Acquisition Holdings Inc. 6.625%0.10%1,371,000
341PEGI 4.5 08.15.28 144APattern Energy Operations LP / Pattern Energy Operations Inc 4.5%0.10%1,467,000
342AA 7.125 03.15.31 144AAlcoa Nederland Holding B.V. 7.125%0.10%1,322,000
343DTMINC 4.375 06.15.31 144ADT Midstream Inc 4.375%0.10%1,517,000
344CCO 9 09.15.28 144AClear Channel Outdoor Holdings Inc New 9%0.10%1,290,000
345KGS 7.25 02.15.29 144AKodiak Gas Services LLC 7.25%0.10%1,321,000
346LEEREN 4.25 07.01.29 144ALeeward Renewable Energy Operations LLC 4.25%0.10%1,473,000
347WCC 6.375 03.15.29 144AWesco Distribution, Inc. 6.375%0.10%1,333,000
348BBDBCN 7.875 04.15.27 144ABombardier Inc. 7.875%0.10%1,345,000
349SM 6.5 07.15.28SM Energy Co. 6.5%0.10%1,332,000
350SMG 4 04.01.31The Scotts Miracle-Gro Company 4%0.10%1,545,000
351NCX 7 12.01.31 144ANOVA Chemicals Corp. 7%0.10%1,356,000
352USAC 7.125 03.15.29 144AUSA Compression Partners LP / USA Compression Finance Corp 7.125%0.10%1,304,000
353n/aTRUIST (MCGRIFF) INS TLB 2LN 4.750.10%1,305,197
354UWMLLC 5.75 06.15.27 144AUnited Wholesale Mortgage LLC 5.75%0.10%1,337,000
355SFRFP 6 02.15.28 144aAltice France Holdings S A 6%0.10%4,642,000
356IQV 6.5 05.15.30 144AIqvia Inc 6.5%0.09%1,268,000
357DAEL 6.5 12.01.29 144AEllucian Holdings Inc. 6.5%0.09%1,286,000
358CRL 3.75 03.15.29 144ACharles River Laboratories International, Inc. 3.75%0.09%1,397,000
359WLSC 6.625 06.15.29 144AWilliams Scotsman Inc. 6.625%0.09%1,276,000
360IHRT 7.75 08.15.30 144AiHeartCommunications Inc 7.75%0.09%1,638,490
361PK 7 02.01.30 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.09%1,209,000
362GFLCN 5.125 12.15.26 144AGFL Environmental Inc. 5.125%0.09%1,282,000
363PCG 5 07.01.28PG&E Corporation 5%0.09%1,245,000
364HNDLIN 3.875 08.15.31 144ANovelis Corporation 3.875%0.09%1,421,000
365RCL 6.25 03.15.32 144ARoyal Caribbean Group 6.25%0.09%1,162,000
366NRG 6.25 11.01.34 144ANRG Energy, Inc. 6.25%0.09%1,180,000
367VST 5.5 09.01.26 144AVistra Operations Co LLC 5.5%0.08%1,147,000
368LIGPLL 7.25 08.15.32 144ALightning Power LLC 7.25%0.08%1,091,000
369NWL 6.375 09.15.27Newell Brands Inc. 6.375%0.08%1,112,000
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
372CLF 6.875 11.01.29 144ACleveland-Cliffs Inc 6.875%0.08%1,109,000
373ATI 4.875 10.01.29ATI Inc 4.875%0.08%1,139,000
374RDN 4.875 03.15.27Radian Group Inc. 4.875%0.08%1,061,000
375MTCHII 5.625 02.15.29 144AMatch Group Holdings II LLC 5.625%0.08%1,076,000
376HUDAUT 8 05.15.32 144ACougar JV Subsidiary LLC 8%0.08%1,008,000
377CNK 7 08.01.32 144ACinemark USA Inc. 7%0.08%990,000
378NWL 6.375 05.15.30Newell Brands Inc. 6.375%0.07%1,016,000
379CRL 4.25 05.01.28 144ACharles River Laboratories International, Inc. 4.25%0.07%1,072,000
380ABG 4.625 11.15.29 144AAsbury Automotive Group, Inc. 4.625%0.07%1,088,000
381OMF 7.125 11.15.31OneMain Financial Corporation 7.125%0.07%991,000
382NWL 6.625 05.15.32Newell Brands Inc. 6.625%0.07%1,001,000
383HBI 9 02.15.31 144AHanesbrands Inc. 9%0.07%924,000
384ABG 5 02.15.32 144AAsbury Automotive Group, Inc. 5%0.07%1,087,000
385MTCHII 5 12.15.27 144AMatch Group Holdings II LLC 5%0.07%1,031,000
386RDN 6.2 05.15.29Radian Group Inc. 6.2%0.07%947,000
387CTECLN 3.875 10.15.29 144A180 Medical Incorporated 3.875%0.07%1,050,000
388BMCAUS 6.5 08.15.32 144AStandard Buildings Solutions Inc. 6.5%0.07%918,000
389GPI 6.375 01.15.30 144AGroup 1 Automotive, Inc. 6.375%0.07%885,000
390TFX 4.25 06.01.28 144ATeleflex Incorporated 4.25%0.07%946,000
391MHED 7.375 09.01.31 144AMcGraw-Hill Education Inc. 7.375%0.06%832,000
392XHR 6.625 05.15.30 144AXhr LP 6.625%0.06%866,000
393RHP 7.25 07.15.28 144ARHP Hotel Properties LP / RHP Finance Corporation 7.25%0.06%811,000
394NRG 3.625 02.15.31 144ANRG Energy, Inc. 3.625%0.06%958,000
395UWMLLC 5.5 04.15.29 144AUnited Wholesale Mortgage LLC 5.5%0.06%862,000
396ASSPAR 7.5 02.15.32 144AAssuredPartners Inc 7.5%0.06%737,000
397FUL 4.25 10.15.28H B Fuller Company 4.25%0.06%847,000
398BBWI 9.375 07.01.25 144aBath & Body Works Inc 9.375%0.06%745,000
399MASBRA 7 07.15.32 144AMasterBrand Inc 7%0.06%739,000
400BBWI 7.5 06.15.29Bath & Body Works Inc 7.5%0.06%735,000
401SMG 4.375 02.01.32The Scotts Miracle-Gro Company 4.375%0.05%840,000
402BHCCN 5.75 08.15.27 144ABausch Health Companies Inc. 5.75%0.05%835,000
403CYH 4.75 02.15.31 144ACommunity Health Systems Incorporated 4.75%0.05%922,000
404RBACN 6.75 03.15.28 144ARitchie Bros. Holdings Inc 6.75%0.05%695,000
405XIFR 3.875 10.15.26 144ANextEra Energy Operating Partners LP 3.875%0.05%745,000
406ZIGGO 4.875 01.15.30 144aZiggo B.V. 4.875%0.05%776,000
407MAGLLC 8.25 08.01.31 144ALCM Investments Holdings II LLC 8.25%0.05%670,000
408CRK 5.875 01.15.30 144AComstock Resources, Inc. 5.875%0.05%744,000
409AXL 5 10.01.29American Axle & Manufacturing, Inc. 5%0.05%765,000
410CHTR 4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.05%850,000
411CHTR 7.375 03.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.05%665,000
412ARDGRP 7.75 02.15.31 144AArdonagh Finco Ltd. 7.75%0.05%650,000
413AAL 8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.05%650,000
414IHRT 9.125 05.01.29 144AiHeartCommunications Inc 9.125%0.05%787,348
415CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.05%685,000
416ALLY V6.646 01.17.40Ally Financial Inc. 6.646%0.05%668,000
417IHRT 10.875 05.01.30 144AiHeartCommunications Inc 10.875%0.04%796,000
418ACHC 5.5 07.01.28 144AAcadia Healthcare Company, Inc. 5.5%0.04%601,000
419SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.04%615,000
420ICLR 2.875 07.15.26 144AIndigo Merger Sub Inc 2.875%0.04%563,000
421TILE 5.5 12.01.28 144AInterface, Inc. 5.5%0.04%551,000
422BHCCN 6.25 02.15.29 144ABausch Health Companies Inc. 6.25%0.04%834,000
423GGAMFI 6.875 04.15.29 144AGgam Finance Ltd. 6.875%0.04%507,000
424AVNT 6.25 11.01.31 144AAvient Corporation 6.25%0.04%517,000
425SHEAHM 4.75 04.01.29Shea Homes Limited Partnership 4.75%0.04%513,000
426FIBCOP 7.2 07.18.36 144AFibercop S.p.A. 7.2%0.03%451,000
427BHCCN 8.5 01.31.27 144ABausch Health Companies Inc. 8.5%0.03%535,000
428BHCCN 11 09.30.28 144ABausch Health Companies Inc. 11%0.03%428,000
429NRG 5.75 07.15.29 144ANRG Energy, Inc. 5.75%0.02%294,000
430n/aDIGICERT INC 2ND LN TL 7.00.02%340,666
431BCLTDH 9 01.30.28 144A1375209 B C Ltd. 9%0.02%240,000
432VYX 5 10.01.28 144ANCR Voyix Corporation 5%0.01%142,000
433n/aDummy - Used to book daily interest accrual for accounts holding Term Loans0.01%1
434n/a8th Avenue Food & Prov 1ln Tl 3.750.00%1,868
435n/aCURRENCY0.00%2,296,857
As of Dec 31, 2024
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