TCW MetWest High Yield Bond Fund Class Institutional (MWHIX)
PNK · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Mar 7, 2025, 8:02 PM EST

MWHIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TGCXXTcw Fds5.10%21,908,278
2n/aUsd/Eur Fwd 20250411 009082.45%10,513,834
3CNC 4.25 12.15.27Centene Corp. 4.25%1.85%8,170,000
4THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%1.84%7,993,000
5CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%1.37%6,863,000
6n/aCash & Cash Equivalents1.32%n/a
7PPC 3.5 03.01.32Pilgrims Pride Corporation 3.5%1.28%6,356,000
8n/aBall Corporation 5.25%1.16%5,000,000
9CHTR 5.5 05.01.26 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%1.16%5,000,000
10F 3.375 11.13.25Ford Motor Credit Company LLC 3.375%1.13%4,925,000
11WYNNLV 5.25 05.15.27 144AWynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.12%4,854,000
12SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.02%4,400,000
13THC 4.625 06.15.28Tenet Healthcare Corporation 4.625%0.98%4,350,000
14TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.98%4,143,000
15VICI 4.625 06.15.25 144AVici Properties Inc 4.625%0.89%3,820,000
16GLPI 5.25 06.01.25GLP Capital L.P. and GLP Financing II, Inc. 5.25%0.81%3,490,000
17POST 5.5 12.15.29 144APost Holdings Inc. 5.5%0.80%3,530,000
18FGP 5.875 04.01.29 144AFerrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%0.80%3,652,000
19T 4.25 01.31.30United States Treasury Notes 4.25%0.80%3,435,000
20OTEXCN 6.9 12.01.27 144AOpen Text Corp 6.9%0.80%3,302,000
21USB V3.7 PERPU.S. Bancorp. 3.7%0.78%3,515,000
22WBD 5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.74%4,280,000
23BCLTDH 9 01.30.28 144A1375209 B C Ltd. 9%0.74%3,185,000
24POST 4.5 09.15.31 144APost Holdings Inc. 4.5%0.74%3,515,000
25PRSESE 5.75 04.15.26 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.72%3,100,000
26USAC 7.125 03.15.29 144AUSA Compression Partners LP / USA Compression Finance Corp 7.125%0.70%2,955,000
27CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.69%3,025,000
28PZZA 3.875 09.15.29 144APapa John's International Inc. 3.875%0.68%3,210,000
29EVRI 5 07.15.29 144AEveri Holdings Inc 5%0.67%2,873,000
30SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.66%2,640,000
31CLW 4.75 08.15.28 144AClearwater Paper Corporation 4.75%0.65%2,933,000
32AAT 3.375 02.01.31American Assets Trust L P 3.375%0.64%3,170,000
33FYBR 8.625 03.15.31 144AFrontier Communications Holdings Llc 8.625%0.63%2,530,000
34n/aIntelsat Emergence0.63%82,701
35CHTR 4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.60%3,160,000
36UBER 7.5 09.15.27 144AUber Technologies Inc 7.5%0.59%2,506,000
37KEDRIM 6.5 09.01.29 144AKedrion S.p.A. 6.5%0.59%2,670,000
38VENLNG 7 01.15.30 144AVenture Global LNG Inc. 7%0.58%2,417,000
39ET V6.625 PERP BEnergy Transfer LP 6.625%0.57%2,457,000
40n/aMagnite Inc Term Loan B0.56%2,383,040
41BK V3.75 PERP IThe Bank of New York Mellon Corp. 3.75%0.56%2,515,000
42SCHW V5 PERP KThe Charles Schwab Corporation 5%0.56%2,430,000
43n/aZoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.55%2,575,000
44MODV 5 10.01.29 144AModivCare Inc 5%0.55%3,455,000
45HLT 3.625 02.15.32 144AHilton Domestic Operating Co Inc. 3.625%0.55%2,673,000
46ST 4 04.15.29 144ASensata Technologies BV 4%0.54%2,500,000
47TDG 4.875 05.01.29TransDigm, Inc. 4.875%0.54%2,435,000
48WH 4.375 08.15.28 144AWyndham Hotels & Resorts Inc 4.375%0.54%2,399,000
49FGP 5.375 04.01.26 144AFerrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%0.52%2,240,000
50TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.52%2,250,000
51TRIWAT 6.25 04.01.29 144ATriton Water Holdings Inc. 6.25%0.51%2,203,000
52ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.51%2,442,000
53HPP 3.95 11.01.27Hudson Pacific Properties LP 3.95%0.51%2,385,000
54CNC 2.45 07.15.28Centene Corp. 2.45%0.51%2,404,000
55PIKE 8.625 01.31.31 144APike Corporation 8.625%0.50%2,019,000
56F 2.3 02.10.25Ford Motor Credit Company LLC 2.3%0.50%2,150,000
57VENTGL 4.125 08.15.31 144AVenture Global Calcasieu Pass LLC 4.125%0.48%2,300,000
58AXP V3.55 PERPAmerican Express Company 3.55%0.48%2,150,000
59FCFS 5.625 01.01.30 144AFirstcash Inc 5.625%0.47%2,071,000
60ATGE 5.5 03.01.28 144AAdtalem Global Education Inc 5.5%0.47%2,036,000
61BAC V4.375 PERP RRBank of America Corp. 4.375%0.46%2,040,000
62n/aScience Applications International Corp. 4.875%0.46%2,023,000
63FYBR 6.75 05.01.29 144AFrontier Communications Parent Inc 6.75%0.45%1,922,000
64n/aModivcare Inc Term Loan B0.44%2,288,500
65n/a1011778 Bc Ulc Term Loan B60.44%1,888,012
66VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.44%1,704,000
67GLPI 5.75 06.01.28GLP Capital L.P. and GLP Financing II, Inc. 5.75%0.43%1,820,000
68n/aResearch Now Group Llc Term Loan Exit0.43%1,971,267
69GRFSM 3.875 10.15.28 REGSGrifols S.A. 3.875%0.43%1,965,000
70VVV 3.625 06.15.31 144AValvoline Inc 3.625%0.43%2,112,000
71IONCOR 8.75 05.01.29 144aHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.43%1,771,000
72GPK 4.75 07.15.27 144AGraphic Packaging International LLC 4.75%0.42%1,825,000
73AVOL 2.528 11.18.27 144AAvolon Holdings Funding Ltd. 2.528%0.42%1,923,000
74n/aXerox Corporation Term Loan B0.41%1,780,641
75TLP 6.125 02.15.26TransMontaigne Partners LLC 6.125%0.41%1,779,000
76n/aDTI HOLDCO INC TERM LOAN B0.41%1,741,094
77n/aUpbound Group Inc 6.375%0.40%1,770,000
78n/aProampac Pg Borrower Llc Term Loan B0.40%1,715,173
79DISH 7.375 07.01.28DISH DBS Corporation 7.375%0.40%2,365,000
80CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.39%1,825,000
81n/aFIRST BRANDS TERM LOAN B0.39%1,714,685
82FARMER V7 10.15.64 144AFarmers Insurance Exchange Inc. 7%0.39%1,650,000
83n/aJane Street Group Llc Term Loan B0.39%1,680,000
84TFX 4.25 06.01.28 144ATeleflex Incorporated 4.25%0.39%1,729,000
85LYV 5.625 03.15.26 144ALive Nation Entertainment, Inc. 5.625%0.39%1,655,000
86n/aUnited Natural Foods Inc Term Loan B0.38%1,622,738
87PBH 3.75 04.01.31 144APrestige Brands, Inc. 3.75%0.38%1,847,000
88EAGTEC L 08.14.25 1EAGLEVIEW TECHNOLOGY TERM LOAN B0.38%1,714,698
89n/aShowtime Acquisition Llc Term Loan B0.37%1,603,000
90POST 4.625 04.15.30 144APost Holdings Inc. 4.625%0.37%1,725,000
91ALTICE 5.75 08.15.29 144aAltice Financing S.A. 5.75%0.36%2,000,000
92CNSL 6.5 10.01.28 144AConsolidated Communications, Inc. 6.5%0.36%1,595,000
93XYZ 3.5 06.01.31Block Inc 3.5%0.36%1,745,000
94FRTITA 6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.36%1,622,000
95WASPRO 7 02.01.33 144AWaste Pro USA Inc 7%0.35%1,495,000
96CVS V6.75 12.10.54CVS Health Corp 6.75%0.35%1,505,000
97BAYNGR 6.5 11.21.33 144ABayer US Finance LLC 6.5%0.34%1,423,000
98n/aRyan Term Loan0.34%1,440,654
99HAHGRO 9.75 10.01.31 144AHAH Group Holding Co. LLC 9.75%0.33%1,415,000
100ELOFR 3.25 07.23.27 EMTNELO SA 3.25%0.33%1,500,000
101TEVA 8.125 09.15.31Teva Pharmaceutical Finance Netherlands III B.V. 8.125%0.33%1,257,000
102n/aDelivery Hero Term Loan B0.33%1,383,033
103T 4.25 12.31.26United States Treasury Notes 4.25%0.32%1,395,000
104WMG 3.75 12.01.29 144AWMG Acquisition Corp. 3.75%0.32%1,476,000
105CDK 8 06.15.29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.32%1,400,000
106BATSLN 5.282 04.02.50B.A.T. Capital Corporation 5.282%0.31%1,517,000
107n/aVeritiv Operating Co Term Loan B0.31%1,308,425
108CSV 4.25 05.15.29 144ACarriage Services, Inc. 4.25%0.30%1,400,000
109SUN 7 05.01.29 144ASunoco LP / Sunoco Finance Corp 7%0.30%1,240,000
110SFRFP 5.125 01.15.29 144AAltice France S.A 5.125%0.30%1,621,000
111IEP 9 06.15.30Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%0.30%1,290,000
112SPB 3.875 03.15.31 144ASpectrum Brands, Inc. 3.875%0.29%1,458,000
113ASUCOR L 12.23.26 20ASURION TERM LOAN B80.29%1,253,762
114MCAIRH 6.4 03.26.29 144AMacquarie Airfinance Holdings Ltd 6.4%0.29%1,200,000
115n/aSba Senior Finance Ii Llc Term Loan B0.29%1,234,078
116GE F 08.15.36 MTNGE Aerospace 0%0.29%1,300,000
117n/aVZ Secured Financing BV 3.5%0.28%1,260,000
118n/aTacala Investment Corp Term Loan B0.28%1,203,421
119GRSTAR 7.75 09.01.30 144AGreystar Real Estate Partners LLC 7.75%0.28%1,150,000
120BERY 5.65 01.15.34 144ABerry Global Inc 5.65%0.28%1,205,000
121BLT 7.875 10.15.29 144AOT Merger Corp. 7.875%0.28%2,808,000
122APLP 6.625 09.01.32 144AArchrock Partners LP/Archrock Partners Finance Corp 6.625%0.28%1,200,000
123STENOR 7.375 06.01.31 144ASotera Health Holdings LLC 7.375%0.28%1,190,000
124n/aAlpha Generation Llc Term Loan B0.28%1,174,556
125n/aArtera Services Llc Term Loan0.27%1,183,556
126NSIT 6.625 05.15.32 144AInsight Enterprises Inc. 6.625%0.27%1,150,000
127THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.27%1,180,000
128CTECLN 3.875 10.15.29 144A180 Medical Incorporated 3.875%0.27%1,250,000
129MUSA 3.75 02.15.31 144AMurphy Oil USA Inc 3.75%0.27%1,293,000
130IEP 10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.27%1,119,000
131HQY 4.5 10.01.29 144AHealthequity Inc 4.5%0.26%1,204,000
132APU 5.875 08.20.26Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%0.26%1,143,000
133n/aEdgewater Generation Llc Term Loan B0.26%1,118,077
134n/aBloomin Brands Inc / OSI Restaurant Partners LLC 5.125%0.26%1,217,000
135n/aSk Invictus Intermediate Ii Sarl0.26%1,168,000
136n/aCONVERGINT TECH TERM LOAN0.26%1,087,079
137AZ MAREDU 7.38 10.01.2029MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%0.25%1,075,000
138CENT 4.125 04.30.31 144ACentral Garden & Pet Company 4.125%0.25%1,215,000
139AXTA 3.375 02.15.29 144AAxalta Coating Systems LLC 3.375%0.25%1,183,000
140n/aArcos Dorados B.V. 6.375%0.25%1,087,000
141UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.25%1,060,000
142n/aOntario Gaming Gta Lp Term Loan B0.25%1,075,469
143BANIJA 8.125 05.01.29 144ABanijay Entertainment S.A.S. 8.125%0.25%1,040,000
144APU 9.375 06.01.28 144AAmerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.25%1,085,000
145ALPGEN 6.75 10.15.32 144AAlpha Generation LLC 6.75%0.25%1,065,000
146n/aRivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%0.25%1,075,000
147GSWITC 1.375 10.07.30 EMTNGLOBAL SWITCH FINANCE BV0.25%1,095,000
148FOUR 6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.25%1,040,000
149n/aChobani Term Loan B0.25%1,055,196
150ALSN 3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.25%1,180,000
151n/aMetwest Futures Collateral Cash0.24%1,050,000
152ENR 4.375 03.31.29 144AEnergizer Holdings Inc 4.375%0.24%1,120,000
153GCCN 8.75 11.15.29 144AGreat CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%0.24%1,000,000
154SAGLEN 11 12.15.29 144ASaks Global Enterprises LLC 11%0.24%1,075,000
155CNC 2.625 08.01.31Centene Corp. 2.625%0.24%1,219,000
156n/aAmentum Holdings Inc Term Loan B0.23%1,000,000
157CHH 5.85 08.01.34Choice Hotels International, Inc. 5.85%0.23%1,000,000
158IEP 9.75 01.15.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%0.23%970,000
159JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.23%1,000,000
160n/aPaprec Holding S.A 7.25%0.23%900,000
161RIG 6.875 02.01.27 144ATransocean Poseidon Ltd 6.875%0.23%975,000
162VYX 5.125 04.15.29 144ANCR Voyix Corporation 5.125%0.23%1,015,000
163CROX 4.125 08.15.31 144ACrocs Inc 4.125%0.23%1,099,000
164SFRFP 5.5 10.15.29 144AAltice France S.A 5.5%0.22%1,189,000
165WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.22%915,000
166ALIANT 7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.22%930,000
167BERY 4.875 07.15.26 144ABerry Global Inc 4.875%0.22%943,000
168IRM 6.25 01.15.33 144AIron Mountain Inc. 6.25%0.22%935,000
169SIRI 3.875 09.01.31 144ASirius Xm Radio Inc 3.875%0.22%1,087,000
170OPCH 4.375 10.31.29 144AOption Care Health Inc 4.375%0.22%1,000,000
171TDG 6.875 12.15.30 144ATransDigm, Inc. 6.875%0.22%905,000
172n/aNep Group Inc Pik Term Loan B0.21%1,013,780
173n/aOeg Borrower Llc Term Loan B0.21%897,750
174MOH 6.25 01.15.33 144AMolina Healthcare, Inc. 6.25%0.21%900,000
175n/aI.M.A. Industria Macchine Automatiche S.p.A. 6.535%0.21%850,000
176FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.21%895,000
177RCM 6.875 11.15.31 144ARaven Acquisition Holding LLC 6.875%0.21%884,000
178T 4.125 01.31.27United States Treasury Notes 4.125%0.20%880,000
179GRFSM 7.5 05.01.30 REGSGrifols S.A. 7.5%0.20%805,000
180MOH 4.375 06.15.28 144AMolina Healthcare, Inc. 4.375%0.20%900,000
181GLP 6.875 01.15.29Global Partners LP / GLP Finance Corp. 6.875%0.20%849,000
182BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.20%815,000
183n/aHeartland Dental LLC / Heartland Dental Finance Corp. 10.5%0.20%791,000
184LAD 3.875 06.01.29 144ALithia Motors Incorporated 3.875%0.19%875,000
185ATI 5.125 10.01.31ATI Inc 5.125%0.19%857,000
186GGAMFI 8 02.15.27 144AGgam Finance Ltd. 8%0.19%775,000
187CCOI 7 06.15.27 144ACogent Communications Group LLC 7%0.19%790,000
188T 4.375 12.31.29United States Treasury Notes 4.375%0.19%795,000
189AVFOPO L 10.01.25 18TH AVENUE FOOD & PROVISIONS TERM LOAN B0.19%809,088
190GLPI 6.75 12.01.33GLP Capital L.P. and GLP Financing II, Inc. 6.75%0.18%750,000
191ARGID 4.125 08.15.26 144AArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.18%900,000
192n/aHeartland Dental Llc Term Loan B0.18%785,068
193JPM V3.65 PERP KKJPMorgan Chase & Co. 3.65%0.18%805,000
194GLP 8.25 01.15.32 144AGlobal Partners LP / GLP Finance Corp. 8.25%0.18%750,000
195CWK 8.875 09.01.31 144ACushman & Wakefield U S Borrower LLC 8.875%0.18%717,000
196ZBRA 6.5 06.01.32 144AZebra Technologies Corporation 6.5%0.18%750,000
197AMNTEC 7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.18%750,000
198SFRFP 8.125 02.01.27 144AAltice France S.A 8.125%0.17%895,000
199SIRI 5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.17%770,000
200n/aNielseniq Term Loan B0.17%748,125
201CNC 3 10.15.30Centene Corp. 3%0.17%865,000
202n/aPluto Acquisition I Inc Term Loan0.17%730,000
203n/aNeptune Bidco Us Inc Term Loan B0.17%881,020
204SYNH 9 10.01.30 144AStar Parent Inc. 9%0.17%700,000
205SPH 5 06.01.31 144ASuburban Propane Partners LP / Suburban Energy Finance Corporation 5%0.17%810,000
206CSCHLD 7.5 04.01.28 144aCSC Holdings, LLC 7.5%0.17%991,000
207VERCOR 8.5 08.15.30 144AVT Topco Inc. 8.5%0.17%689,000
208NGL 8.125 02.15.29 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.17%710,000
209n/aPegasus Bidco Bv Term Loan B0.17%720,239
210DLX 8.125 09.15.29 144ADeluxe Corporation 8.125%0.17%700,000
211RIG 8.375 02.01.28 144ATransocean Titan Financing Ltd. 8.375%0.17%700,000
212TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.17%695,000
213n/aBelron Finance 2019 Llc Term Loan B0.17%704,734
214n/aKestrel Acquisition Llc Term Loan B0.17%704,734
215n/aPLAZE INC TERM LOAN B0.17%748,944
216n/aAdmi Corp Term Loan B10.16%696,482
217FLTR 5 04.29.29 144AFlutter Treasury Designated Activity Co. 5%0.16%650,000
218n/aEngineering Research And Term Loan B0.16%702,000
219n/aNEP GROUP INC TERM LOAN0.16%875,000
220n/a8th Avenue Food & Provisions Term Loan0.16%750,000
221n/aImperial Brands Finance Netherlands B.V. 1.75%0.16%770,000
222n/aResearch Now Group Llc0.16%668,750
223n/aVt Topco Inc Term Loan B0.16%668,271
224n/aVirgin Media Bristol Llc Term Loan Y0.16%681,000
225n/aBarracuda Term Loan0.15%750,000
226n/aTcp Sunbelt Acquisiti Term Loan B0.15%650,000
227n/aSouth Field Energy Llc Term Loan B0.15%650,769
228RNG 8.5 08.15.30 144ARingcentral Inc 8.5%0.15%616,000
229n/aPotomac Energy Center Term Loan0.15%648,000
230SPLS 10.75 09.01.29 144AStaples, Inc. 10.75%0.15%650,000
231BCPENO L 06.12.28 1BCPE NORTH STAR US HOLDC TERM LOAN0.15%648,326
232ARGID 5.25 08.15.27 144aArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.15%1,140,000
233GPK 6.375 07.15.32 144AGraphic Packaging International LLC 6.375%0.14%600,000
234PRIHEA 9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.14%635,000
235FYBR 5.875 10.15.27 144AFrontier Communications Parent Inc 5.875%0.14%599,000
236n/aAmer Rock Salt Co Llc Ddtl 9.31879% 06/12/280.14%586,782
237YUM 3.625 03.15.31Yum! Brands Inc. 3.625%0.14%650,000
238ATI 7.25 08.15.30ATI Inc 7.25%0.13%550,000
239ARDGRP 8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.875%0.13%540,000
240n/aAmer Rock Salt Co Llc Tl 1l 9.31789 06/12/20280.13%552,982
241CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.13%565,000
242n/aDg Investment Intermedi Term Loan0.13%560,000
243INEGRP 7.5 04.15.29 144aINEOS Finance PLC 7.5%0.13%542,000
244AMWINS 6.375 02.15.29 144AAmwins Group Inc 6.375%0.13%545,000
245COHR 5 12.15.29 144ACoherent Corp 5%0.13%566,000
246n/aSinclair Television Group, Inc. 8.125%0.13%542,000
247n/aBuckeye Partners LP 6.75%0.12%525,000
248MIK 5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.12%685,000
249SAUR 4.875 10.24.29Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%0.12%500,000
250DRY L 03.06.28 1SPIN HOLDCO INC TERM LOAN B0.12%631,130
251n/aCast & Crew Llc Term Loan B0.12%548,586
252M 6.125 03.15.32 144AMacys Retail Holdings LLC 6.125%0.12%537,000
253n/aNord Anglia Education Term Loan B0.12%497,500
254n/aBoxer Parent Co Inc Term Loan B0.12%500,000
255n/aBoxer Parent Co Inc Term Loan0.12%500,000
256MIK 7.875 05.01.29 144AMagic MergeCo Inc 7.875%0.11%773,000
257ZAYO L 03.09.27 1ZAYO TERM LOAN B0.11%500,000
258SEE 4 12.01.27 144ASealed Air Corp. 4%0.11%500,000
259SFRFP 10.5 05.15.27 144AAltice France Holdings S A 10.5%0.11%1,562,000
260HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.11%455,000
261n/aAuris Luxembourg Iii Sa Term Loan B40.11%461,207
262SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.11%500,000
263n/aAltice Financing S.A. 9.625%0.11%500,000
264ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.11%450,000
265n/aSotera Health Hldgs Llc Term Loan B0.10%448,875
266n/aAcrisure Llc / Acrisure Fin Inc 0%0.10%448,250
267PEMEX 5.95 01.28.31Petroleos Mexicanos 5.95%0.10%524,000
268n/aInternet Brands Term Loan B30.10%440,065
269NXST 4.75 11.01.28 144ANexstar Media Inc. 4.75%0.10%450,000
270VENTGL 6.25 01.15.30 144AVenture Global Calcasieu Pass LLC 6.25%0.09%395,000
271WLNFP 0 07.30.26Worldline SA 0%0.09%3,800
272n/aAVEANNA TERM LOAN B0.09%382,937
273n/aWaterbridge Midstream Op Term Loan B0.09%374,062
274GGAMFI 8 06.15.28 144AGgam Finance Ltd. 8%0.09%352,000
275ROCKIE 6.875 04.15.40 144ARockies Express Pipeline LLC 6.875%0.08%373,000
276n/aModivcare Term Loan0.08%368,452
277n/aKelso Industries Llc Term Loan0.08%361,111
278PDM 6.875 07.15.29Piedmont Operating Partnership, L.P. 6.875%0.08%345,000
279PDM 2.75 04.01.32Piedmont Operating Partnership, L.P. 2.75%0.08%418,000
280LNZING 4.75 05.15.28 144AHerens Holdco Sarl 4.75%0.07%339,000
281n/aMetwest Swaps Collateral Cash0.07%310,772
282n/aStar Parent Inc Term Loan B0.07%311,486
283PRSESE 3.375 08.31.27 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%0.07%300,000
284CHBANI 4.625 11.15.28 144AChobani LLC / Chobani Finance Corporation Inc 4.625%0.07%290,000
285MORTON 4.875 05.01.28 144ASCIH Salt Holdings Inc. 4.875%0.06%272,000
286NAKJUI L 01.24.30 1NAKED JUICE LLC TERM LOAN0.06%691,000
287NGL 8.375 02.15.32 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%0.05%190,000
288ASUCOR L 01.22.29 6ASURION TERM LOAN B40.04%195,000
289n/aBausch Health Companies Inc. 14%0.04%192,000
290POWBUY 8.5 02.15.31 144AArtera Services LLC 8.5%0.04%170,000
291NOVHOL 6.625 04.15.29 144AClydesdale Acquisition Holdings Inc. 6.625%0.04%150,000
292n/aKelso Industries Llc Delay-Draw Term Loan Dd0.03%138,889
293CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.03%118,000
294n/aDg Investment Intermedi Delay-Draw Term Loan Dd0.02%87,612
295HEFOSO 8.5 06.01.26 144AHearthside Group Holdings LLC/Hearthside Finance Co Inc. 8.5%0.01%1,387,000
296n/aSouth Field Energy Llc Term Loan C0.01%40,568
297WLNFP 0 07.30.25Worldline SA 0%0.00%150
298n/aEur/Usd Spot 20250203 Bnym0.00%3,771
299n/aBrewco Borrower Llc Pik Term Loan0.00%8,075
300n/aIntelsat Emergence ([Wts/Rts])0.00%16
301n/aCineworld Warrants0.00%288,340
302COLBUY L 05.01.24 2CYXTERA TECHNOLOGIES TERM LOAN B0.00%355,886
303n/aEuro Bobl Future Mar 250.00%35
304n/aEuro Bund Future Mar 250.00%11
305n/a2 Year Treasury Note Future Mar 250.00%160
306n/aUs 5yr Note (Cbt) Mar250.00%537
307n/aUs Ultra Bond Cbt Mar250.00%3
308n/aUsd/Eur Spot 20250203 Bnym-0.00%3,945
309n/aEur/Usd Fwd 20250411 00908-2.49%10,259,000
As of Jan 31, 2025
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