PIMCO High Yield Fund Class A (PHDAX)

PHDAX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.25 10.15.25	UNITED STATES GOVT - US TREASURY N/B 10/25 4.25	2.44%	200,000,000
2	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	2.38%	3,814,000
3	T.3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	2.11%	174,100,000
4	T.4.25 05.31.25	UNITED STATES GOVT - US TREASURY N/B 05/25 4.25	2.04%	167,100,000
5	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.97%	76,225,000
6	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.68%	57,025,000
7	MEDIND.3.875 04.01.29 144A	MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.62%	54,950,000
8	T.4.5 11.15.25	UNITED STATES GOVT - US TREASURY N/B 11/25 4.5	0.61%	50,000,000
9	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.59%	45,575,000
10	AMSSW.12.25 03.30.29 144A	AMS-OSRAM AG - AMS OSRAM AG SR UNSECURED 144A 03/29 12.25	0.55%	46,620,000
11	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.54%	44,425,000
12	JANEST.7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	0.51%	40,750,000
13	IM.4.75 05.15.29 144A	INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.49%	42,650,000
14	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.49%	38,600,000
15	BCULC.4 10.15.30 144A	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.48%	43,900,000
16	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.47%	38,025,000
17	ZIP.5 01.15.30 144A	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	0.45%	41,000,000
18	CCL.4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	0.43%	37,150,000
19	MTDR.6.25 04.15.33 144A	MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25	0.41%	34,625,000
20	TIHLLC.7.125 06.01.31 144A	TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.40%	32,825,000
21	PTVE.4 10.15.27 144A	PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC) - PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4	0.40%	33,425,000
22	BURLN.9.25 07.01.31 144A	BURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25	0.40%	31,025,000
23	FWRD.9.5 10.15.31 144A	FORWARD AIR CORPORATION - GN BONDCO LLC SR SECURED 144A 10/31 9.5	0.40%	31,025,000
24	BLKCQP.5.5 06.15.31	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	0.40%	34,080,000
25	n/a	THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN	0.38%	31,500,000
26	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.37%	28,972,083
27	SOLEIN.4.25 10.01.28 144a	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25	0.37%	32,431,000
28	CHTR.4.75 03.01.30 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.35%	31,500,000
29	EQM.4.5 01.15.29 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5	0.35%	30,147,000
30	POST.5.5 12.15.29 144A	POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5	0.35%	29,600,000
31	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.35%	569,000
32	VAL.8.375 04.30.30 144A	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.35%	28,125,000
33	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.35%	28,139,000
34	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORPORATION - BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.35%	27,375,000
35	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.34%	28,325,000
36	UCGIM.V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.34%	28,700,000
37	ASTONM.10 03.31.29 144A	ASTON MARTIN CAPITAL HOLDINGS LIMITED - ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.34%	28,325,000
38	RCM.6.875 11.15.31 144A	RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.34%	27,875,000
39	ALIANT.6.5 10.01.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5	0.34%	27,850,000
40	GAP.3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.34%	30,604,000
41	RGCARE.11 10.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.33%	24,870,000
42	n/a	CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B	0.33%	27,200,000
43	CLF.7 03.15.32 144A	CLEVELAND-CLIFFS INC - CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	0.33%	27,477,000
44	AAWW.8.5 02.15.30 144A	ATLAS (RAND PARENT LLC) - RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.33%	26,675,000
45	GAP.3.875 10.01.31 144A	GAP INC/THE COMPANY GUAR 144A 10/31 3.875	0.33%	30,850,000
46	CHTR.4.5 08.15.30 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.32%	29,200,000
47	CHTR.5.375 06.01.29 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375	0.32%	27,250,000
48	NGVT.3.875 11.01.28 144A	INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.32%	28,379,000
49	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.31%	23,500,000
50	CIVI.8.75 07.01.31 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.31%	24,525,000
51	OGN.4.125 04.30.28 144a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.31%	27,175,000
52	PLATIN.9.375 10.03.31 144A	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	0.31%	24,272,000
53	CPN.3.75 03.01.31 144A	CALPINE CORPORATION - CALPINE CORP SR SECURED 144A 03/31 3.75	0.30%	27,775,000
54	GRMPAC.7.125 08.15.28 144A	GRAHAM PACKAGING COMPANY INC - GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125	0.30%	25,050,000
55	FHLBDN.0 01.02.25	FEDERAL HOME LOAN BANK (FLHB) - FED HOME LN DISCOUNT NT DISCOUNT NOT 01/25 0.00000	0.30%	24,700,000
56	CHTR.4.25 02.01.31 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.30%	28,225,000
57	NOVHOL.8.75 04.15.30 144A	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.30%	24,250,000
58	IMPPAP.7.625 05.01.27 144A	IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625	0.30%	24,671,000
59	TRIWAT.6.25 04.01.29 144A	TRITON WATER HOLDINGS INC - TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25	0.30%	24,743,000
60	WBA.8.125 08.15.29	WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.30%	24,625,000
61	OMF.9 01.15.29	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9	0.30%	22,975,000
62	EMBC.5 02.15.30 144A	EMBECTA CORP SR SECURED 144A 02/30 5	0.29%	26,100,000
63	TGNA.5 09.15.29	TEGNA INC COMPANY GUAR 09/29 5	0.29%	25,613,000
64	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.29%	25,625,000
65	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.29%	23,400,000
66	CCL.5.75 03.01.27 144A	CARNIVAL CORPORATION - CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.29%	23,500,000
67	ISPIM.V7.7 PERP	INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR	0.28%	23,000,000
68	IHOVER.8 11.15.32 144A	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8	0.28%	22,825,000
69	SVC.8.375 06.15.29	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375	0.28%	23,700,000
70	IHOVER.7.75 11.15.30 144A	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	0.28%	22,775,000
71	HOWMID.7.375 07.15.32 144A	HOWARD MIDSTREAM ENERGY PARTNERS LLC - HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375	0.27%	22,045,000
72	USFOOD.4.75 02.15.29 144A	US FOODS INC COMPANY GUAR 144A 02/29 4.75	0.27%	23,375,000
73	SIMFOO.4.625 03.01.29 144A	SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED - SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625	0.27%	23,850,000
74	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	0.27%	22,450,000
75	ECPG.8.5 05.15.30 144A	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	0.27%	20,825,000
76	EIGI.11.75 10.15.28 144A	NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75	0.27%	24,900,000
77	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.26%	24,175,000
78	RCKENE.5.5 10.15.29 144A	TGNR INTERMEDIATE HOLDINGS LLC - ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5	0.26%	23,000,000
79	BLD.4.125 02.15.32 144A	TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125	0.26%	24,208,000
80	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.26%	21,000,000
81	ASCRES.6.625 10.15.32 144A	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP - ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625	0.26%	21,375,000
82	IRM.6.25 01.15.33 144A	IRON MOUNTAIN INCORPORATED - IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	0.26%	21,250,000
83	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.26%	21,875,000
84	IPLPCN.6 09.15.28 144A	IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC) - INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	0.25%	21,093,000
85	BMCAUS.3.375 01.15.31 144A	STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375	0.25%	24,100,000
86	ALIANT.7 01.15.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	0.25%	20,425,000
87	BBWI.6.875 11.01.35	BATH & BODY WORKS INC - BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875	0.25%	20,000,000
88	BLD.3.625 03.15.29 144A	TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625	0.25%	22,321,000
89	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC - CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.25%	20,054,000
90	FREMOR.12.25 10.01.30 144A	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25	0.25%	18,375,000
91	RCL.5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.25%	20,200,000
92	VST.6.875 04.15.32 144A	VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875	0.24%	19,450,000
93	SAVE.8 09.20.25 144a	SPIRIT AIRLINES INC (LOYALTY) - SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8	0.24%	25,544,000
94	DTV.5.875 08.15.27 144A	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC - DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.24%	20,275,000
95	TGI.9 03.15.28 144A	TRIUMPH GROUP INC SR SECURED 144A 03/28 9	0.24%	18,538,000
96	CYH.4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	0.23%	24,775,000
97	FYBR.6 01.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SECURED 144A 01/30 6	0.23%	19,200,000
98	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.23%	17,650,000
99	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC - SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4	0.23%	20,725,000
100	BCULC.3.875 01.15.28 144A	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.23%	20,000,000
101	POST.4.625 04.15.30 144A	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.23%	20,475,000
102	VIKCRU.9.125 07.15.31 144A	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125	0.23%	17,500,000
103	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.23%	18,875,000
104	CLVTSC.3.875 07.01.28 144A	CLARIVATE SCIENCE HOLDINGS CORPORATION - CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.23%	20,000,000
105	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORPORATION - SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	0.23%	20,500,000
106	ACOM.4.25 06.01.28 144A	ANCESTRY.COM - ARCHES BUYER INC SR SECURED 144A 06/28 4.25	0.22%	20,000,000
107	POST.6.25 10.15.34 144A	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25	0.22%	18,675,000
108	APG.4.125 07.15.29 144A	API GROUP DE INC COMPANY GUAR 144A 07/29 4.125	0.22%	19,750,000
109	EQM.6.5 07.01.27 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5	0.22%	17,900,000
110	n/a	CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B	0.22%	17,984,625
111	URI.6.125 03.15.34 144A	UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125	0.22%	18,125,000
112	ULTI.6.875 02.01.31 144A	ULTIMATE KRONOS GROUP INC - UKG INC SR SECURED 144A 02/31 6.875	0.22%	17,675,000
113	DTV.L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	0.22%	18,170,932
114	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.22%	19,425,000
115	EQM.4.75 01.15.31 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75	0.22%	18,775,000
116	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.21%	17,025,000
117	USACUT.9.75 05.15.29 144A	US ACUTE CARE SOLUTIONS LLC - US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	0.21%	17,125,000
118	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.21%	16,850,000
119	CHTR.5.125 05.01.27 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.21%	17,575,000
120	CALCOL.7.625 01.30.32 144A	CALIBER COLLISION (WAND NEWCO 3 INC) - WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	0.21%	16,675,000
121	WRLDPY.7.5 01.15.31 144A	WORLDPAY (BOOST NEWCO BORROWER LLC) - BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.21%	16,100,000
122	CHTR.5 02.01.28 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.21%	17,500,000
123	FTAI.7 05.01.31 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC - FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7	0.21%	16,515,000
124	AGKLN.8.75 04.15.27 144A	AGGREKO (ALBION FINANCING 2 SARL) - ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.75	0.21%	16,470,000
125	NLSN.9.29 04.15.29 144A	NIELSEN (NEPTUNE BIDCO US INC) - NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.20%	18,050,000
126	SOLEIN.6.25 10.01.29 144A	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	0.20%	17,550,000
127	ZIGGO.4.875 01.15.30 144a	ZIGGO BV SR SECURED 144A 01/30 4.875	0.20%	18,200,000
128	GFF.5.75 03.01.28	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75	0.20%	16,970,000
129	STRCNA.6.875 08.01.26 144A	STRATHCONA RESOURCES LTD/CALGARY BRANCH - STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875	0.20%	16,515,000
130	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.20%	16,100,000
131	AAL.5.5 04.20.26 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.20%	16,375,000
132	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRIES INC SR UNSECURED 144A 07/30 4.375	0.20%	17,750,000
133	OMF.7.5 05.15.31	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.20%	15,725,000
134	FRSTST.4 07.31.29 144A	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC - FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	0.20%	17,550,000
135	ALGT.7.25 08.15.27 144A	ALLEGIANT TRAVEL COMPANY - ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25	0.20%	15,975,000
136	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO LLC - SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125	0.20%	18,375,000
137	CMPR.7.375 09.15.32 144A	CIMPRESS PUBLIC LIMITED COMPANY - CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375	0.20%	16,100,000
138	ST.3.75 02.15.31 144A	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75	0.19%	18,175,000
139	ISATLN.9 09.15.29 144A	INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC) - CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.19%	17,400,000
140	WYNNLV.5.25 05.15.27 144A	WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP - WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	0.19%	16,000,000
141	HBRLN.5.5 10.15.26 144A	HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5	0.19%	15,800,000
142	ILDFP.7 04.15.32 144A	ILIAD HOLDING SAS SR SECURED 144A 04/32 7	0.19%	15,625,000
143	GSYCN.7.625 07.01.29 144A	GOEASY LTD SR UNSECURED 144A 07/29 7.625	0.19%	15,375,000
144	RCL.4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	0.19%	16,000,000
145	BGS.L 10.10.29 8	B&G FOODS INC - B+G FOODS INC 2024 TERM LOAN B	0.19%	15,573,307
146	RRR.6.625 03.15.32 144A	STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625	0.19%	15,650,000
147	VST.7.75 10.15.31 144A	VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75	0.19%	14,775,000
148	AXTA.3.375 02.15.29 144A	AXALTA COATING SYSTEMS LLC - AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375	0.19%	17,000,000
149	CRWD.3 02.15.29	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	0.19%	16,975,000
150	COOP.6.5 08.01.29 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5	0.19%	15,440,000
151	LABL.5.875 11.01.28 144A	MULTI-COLOR CORP (LABL INC.) - LABL INC SR SECURED 144A 11/28 5.875	0.19%	17,275,000
152	NRG.6.25 11.01.34 144A	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25	0.19%	15,650,000
153	BLDR.5 03.01.30 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5	0.19%	16,100,000
154	ABCSUP.3.875 11.15.29 144A	ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) - ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875	0.19%	16,908,000
155	IRM.4.875 09.15.29 144A	IRON MOUNTAIN INCORPORATED - IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875	0.19%	16,050,000
156	CITPET.8.375 01.15.29 144A	CITGO PETROLEUM CORPORATION - CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	0.19%	14,800,000
157	BGS.8 09.15.28 144A	B&G FOODS INC - B+G FOODS INC SR SECURED 144A 09/28 8	0.19%	14,825,000
158	VNO.2.15 06.01.26	VORNADO REALTY LP SR UNSECURED 06/26 2.15	0.19%	15,982,000
159	CHTR.4.5 05.01.32	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.18%	17,550,000
160	B.6.75 02.01.32 144A	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	0.18%	15,200,000
161	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.18%	13,323,418
162	PSDO.L 06.27.31 1	PRESIDIO (FORTRESS INTERMEDIATE 3 INC) - FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.18%	14,937,563
163	BALL.2.875 08.15.30	BALL CORPORATION - BALL CORP COMPANY GUAR 08/30 2.875	0.18%	17,475,000
164	VENTGL.4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.18%	16,675,000
165	TDG.6.875 12.15.30 144A	TRANSDIGM INC SR SECURED 144A 12/30 6.875	0.18%	14,625,000
166	PFSI.7.125 11.15.30 144A	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125	0.18%	14,650,000
167	TDG.4.625 01.15.29	TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.18%	15,800,000
168	OGN.5.125 04.30.31 144A	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125	0.18%	16,325,000
169	OMF.6.625 05.15.29	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	0.18%	14,450,000
170	MWGAME.4.875 05.01.29 144A	MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP - MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875	0.18%	15,475,000
171	COOP.7.125 02.01.32 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125	0.18%	14,300,000
172	ADVSAL.6.5 11.15.28 144A	ADVANTAGE SALES & MARKETING INC - ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5	0.17%	15,100,000
173	STGW.5.625 08.15.29 144A	STAGWELL (MIDAS OPCO HOLDINGS LLC) - MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	0.17%	14,925,000
174	JELD.7 09.01.32 144A	JELD-WEN INC - JELD WEN INC COMPANY GUAR 144A 09/32 7	0.17%	15,300,000
175	CAR.8.25 01.15.30 144A	AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC - AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25	0.17%	13,700,000
176	GFLCN.4 08.01.28 144A	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4	0.17%	14,900,000
177	CPN.5 02.01.31 144A	CALPINE CORPORATION - CALPINE CORP SR UNSECURED 144A 02/31 5	0.17%	15,000,000
178	n/a	SPIRIT AIRLINES INC - /XX/EQTYSP9A7 SPIRIT AIRLINES /XX/EQTYSP9A7 SPIRIT AIRLINES	0.17%	14,104,935
179	SATS.10.75 11.30.29 .	ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75	0.17%	13,025,000
180	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.17%	13,895,000
181	VENTGL.6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.17%	13,725,000
182	OPCH.4.375 10.31.29 144A	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375	0.17%	15,000,000
183	NWL.6.375 05.15.30	NEWELL BRANDS INC SR UNSECURED 05/30 6.375	0.17%	13,733,000
184	VMED.4.75 07.15.31 144A	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.17%	16,000,000
185	ESI.3.875 09.01.28 144A	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875	0.17%	14,500,000
186	MUR.6 10.01.32	MURPHY OIL CORPORATION - MURPHY OIL CORP SR UNSECURED 10/32 6	0.17%	14,300,000
187	VTLE.7.875 04.15.32 144A	VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875	0.17%	14,265,000
188	BBDBCN.7.25 07.01.31 144A	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	0.17%	13,275,000
189	VMED.4.25 01.31.31 144A	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	0.17%	16,000,000
190	NSUS.6.375 10.01.30	NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375	0.17%	13,625,000
191	ENUSCO.L 07.01.31 1	EUC (MODENA BUYER LLC) - MODENA BUYER LLC TERM LOAN	0.17%	14,075,000
192	RGCARE.10 06.01.32 144A	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10	0.17%	13,405,000
193	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.17%	13,125,000
194	n/a	COTIVITI INC - VERSCEND HOLDING CORP 2024 FIXED TERM LOAN B	0.16%	13,225,000
195	SQ.6.5 05.15.32 144A	BLOCK INC SR UNSECURED 144A 05/32 6.5	0.16%	13,175,000
196	KRAOIG.7.625 08.15.29 144A	KRAKEN OIL & GAS PARTNERS LLC - KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625	0.16%	13,750,000
197	RHP.4.5 02.15.29 144A	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP - RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5	0.16%	14,000,000
198	OXDFLL.6.375 02.01.27	OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC - OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375	0.16%	13,314,000
199	APLP.6.625 09.01.32 144A	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP - ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625	0.16%	13,175,000
200	HOLX.3.25 02.15.29 144A	HOLOGIC INC COMPANY GUAR 144A 02/29 3.25	0.16%	14,475,000
201	LABL.8.625 10.01.31 144A	MULTI-COLOR CORP (LABL INC.) - LABL INC SR SECURED 144A 10/31 8.625	0.16%	14,085,000
202	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	0.16%	12,500,000
203	SCI.3.375 08.15.30	SERVICE CORPORATION INTERNATIONAL - SERVICE CORP INTL SR UNSECURED 08/30 3.375	0.16%	14,875,000
204	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25	0.16%	14,707,000
205	MGM.6.5 04.15.32	MGM RESORTS INTERNATIONAL - MGM RESORTS INTL COMPANY GUAR 04/32 6.5	0.16%	13,025,000
206	ZFFNGR.6.75 04.23.30 144A	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.16%	13,450,000
207	n/a	VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q	0.16%	12,925,000
208	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC - SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875	0.16%	15,350,000
209	MHED.7.375 09.01.31 144A	MCGRAW-HILL EDUCATION INC - MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375	0.16%	12,550,000
210	BCULC.3.5 02.15.29 144A	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5	0.16%	13,950,000
211	CHDN.4.75 01.15.28 144A	CHURCHILL DOWNS INCORPORATED - CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75	0.16%	13,225,000
212	AMWINS.4.875 06.30.29 144A	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875	0.16%	13,525,000
213	AGKLN.6.125 10.15.26 144A	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125	0.15%	12,675,000
214	CHBANI.7.625 07.01.29 144A	CHOBANI LLC / CHOBANI FINANCE CORP INC - CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625	0.15%	12,253,000
215	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.15%	13,175,000
216	YUM.3.625 03.15.31	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 03/31 3.625	0.15%	14,100,000
217	SFRFP.5.125 01.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 01/29 5.125	0.15%	16,300,000
218	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.15%	12,200,000
219	SM.6.75 08.01.29 144A	SM ENERGY COMPANY - SM ENERGY CO SR UNSECURED 144A 08/29 6.75	0.15%	12,404,000
220	EXE.5.375 03.15.30	EXPAND ENERGY CORPORATION - EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375	0.15%	12,500,000
221	TRK.4.875 11.01.27 144A	SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC - SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875	0.15%	12,500,000
222	KIKCN.L 07.08.31 7	KIK CUSTOM PRODUCTS (KRONOS ACQUISITION HOLDINGS INC) - KRONOS ACQUISITION HOLD INC 2024 TERM LOAN	0.15%	12,892,688
223	ON.3.875 09.01.28 144A	ON SEMICONDUCTOR CORPORATION - ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875	0.15%	13,000,000
224	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.15%	14,000,000
225	CCC.4.5 11.01.26 144A	CLARIVATE (CAMELOT FINANCE SA) - CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5	0.15%	12,500,000
226	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.15%	16,200,000
227	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC - CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375	0.15%	12,450,000
228	PFSI.4.25 02.15.29 144A	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25	0.15%	13,000,000
229	MOH.6.25 01.15.33 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	0.15%	12,175,000
230	EMECLI.6.625 12.15.30 144A	COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC) - EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.15%	12,000,000
231	VMED.5.5 05.15.29 144A	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.15%	12,800,000
232	SUN.7.25 05.01.32 144A	SUNOCO LP COMPANY GUAR 144A 05/32 7.25	0.15%	11,575,000
233	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.15%	13,150,000
234	GGAMFI.6.875 04.15.29 144A	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	0.15%	11,725,000
235	RGCARE.4.375 02.15.27 144A	LIFEPOINT HEALTH INC SR SECURED 144A 02/27 4.375	0.15%	12,400,000
236	MORTON.4.875 05.01.28 144A	MORTON (SCIH SALT HOLDINGS INC) - SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	0.14%	12,500,000
237	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.14%	11,925,000
238	PRGO.3.15 06.15.30	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9	0.14%	12,500,000
239	n/a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.14%	11,725,000
240	HILCRP.6.25 04.15.32 144A	HILCORP ENERGY I LP/HILCORP FINANCE CO - HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25	0.14%	12,540,000
241	ZFFNGR.6.875 04.23.32 144A	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	0.14%	12,200,000
242	YUM.4.625 01.31.32	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 01/32 4.625	0.14%	12,500,000
243	FREMOR.9.125 05.15.31 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125	0.14%	11,200,000
244	SSNC.6.5 06.01.32 144A	SS&C TECHNOLOGIES INC - SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5	0.14%	11,450,000
245	LIGPLL.7.25 08.15.32 144A	LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	0.14%	11,200,000
246	SUN.7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	0.14%	11,225,000
247	n/a	SPIRIT AIRLINES INC DIP TERM LOAN	0.14%	11,484,033
248	GSYCN.9.25 12.01.28 144A	GOEASY LTD COMPANY GUAR 144A 12/28 9.25	0.14%	10,750,000
249	FREMOR.12 10.01.28 144A	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.14%	10,425,000
250	STX.9.625 12.01.32	SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625	0.14%	9,999,750
251	SQ.3.5 06.01.31	BLOCK INC SR UNSECURED 06/31 3.5	0.14%	12,800,000
252	RCL.5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.14%	11,350,000
253	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE SA SR SECURED 144A 01/28 5.5	0.14%	15,200,000
254	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.14%	10,175,000
255	VMED.4.5 08.15.30 144A	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5	0.14%	13,000,000
256	ROCKIE.4.95 07.15.29 144A	ROCKIES EXPRESS PIPELINE LLC - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95	0.14%	11,750,000
257	AMCX.10.25 01.15.29 144A	AMC NETWORKS INC SR SECURED 144A 01/29 10.25	0.14%	10,450,000
258	CHTR.4.25 01.15.34 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.14%	13,700,000
259	AES.V6.95 07.15.55	AES CORPORATION - AES CORP/THE JR SUBORDINA 07/55 VAR	0.13%	11,300,000
260	BDN.8.875 04.12.29	BRANDYWINE OPERATING PARTNERSHIP LP - BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875	0.13%	10,300,000
261	BHCCN.4.875 06.01.28 144A	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.13%	13,650,000
262	CNX.7.25 03.01.32 144A	CNX RESOURCES CORPORATION - CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25	0.13%	10,675,000
263	ACACN.3.875 08.15.26 144A	AIR CANADA SR SECURED 144A 08/26 3.875	0.13%	11,200,000
264	NORMID.6.75 07.15.32 144A	NORTHRIVER MIDSTREAM FINANCE LP - NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75	0.13%	10,800,000
265	OMF.4 09.15.30	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4	0.13%	12,200,000
266	EDF.V9.125 PERP 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.13%	9,600,000
267	AETUNI.7.5 10.01.29 144A	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP - AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.13%	10,550,000
268	SVR.L 05.13.27 7	SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN	0.13%	10,727,794
269	NXST.5.625 07.15.27 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.13%	10,975,000
270	CYH.6 01.15.29 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	0.13%	11,942,000
271	COOP.5.5 08.15.28 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5	0.13%	11,000,000
272	TDG.6 01.15.33 144A	TRANSDIGM INC SR SECURED 144A 01/33 6	0.13%	10,875,000
273	SDRLNO.8.375 08.01.30 144A	SEADRILL FINANCE LIMITED - SEADRILL FINANCE LTD SECURED 144A 08/30 8.375	0.13%	10,350,000
274	HGVLLC.5 06.01.29 144A	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC - HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	0.13%	11,175,000
275	ZAYO.4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.13%	11,400,000
276	PSDO.7.5 06.01.31 144A	PRESIDIO (FORTRESS INTERMEDIATE 3 INC) - FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5	0.13%	10,225,000
277	n/a	ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STORAGE CA TERM LOAN B	0.13%	10,250,000
278	VYX.5.25 10.01.30 144A	NCR VOYIX CORPORATION - NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25	0.13%	10,500,000
279	NCRATL.9.5 04.01.29 144A	ATLEOS (NCR ATLEOS LLC) - NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.12%	9,450,000
280	NXST.4.75 11.01.28 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	0.12%	10,975,000
281	NEP.7.25 01.15.29 144A	NEXTERA ENERGY OPERATING PARTNERS LP - NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25	0.12%	10,000,000
282	ATSCN.4.125 12.15.28 144A	ATS CORPORATION - ATS CORP COMPANY GUAR 144A 12/28 4.125	0.12%	11,000,000
283	AIMEGR.L 10.02.28 9	GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN	0.12%	10,187,859
284	THC.4.375 01.15.30	TENET HEALTHCARE CORPORATION - TENET HEALTHCARE CORP SR SECURED 01/30 4.375	0.12%	11,000,000
285	LNW.7.5 09.01.31 144A	LIGHT AND WONDER INTERNATIONAL INC - LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5	0.12%	9,900,000
286	ELAN.4.9 08.28.28	ELANCO ANIMAL HEALTH INCORPORATED - ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65	0.12%	10,000,000
287	DIRCHA.7.75 11.15.29 144A	DIRECT CHASSISLINK (DCLI BIDCO LLC) - DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75	0.12%	9,875,000
288	NOVHOL.6.625 04.15.29 144A	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	0.12%	10,000,000
289	IEP.6.25 05.15.26	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25	0.12%	10,140,000
290	CTECLN.3.875 10.15.29 144A	CONVATEC (180 MEDICAL INC) - 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875	0.12%	11,000,000
291	TGSNO.8.5 01.15.30 144A	TGS ASA SR SECURED 144A 01/30 8.5	0.12%	9,750,000
292	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OPERATING LLC - CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	0.12%	10,450,000
293	VCVHHO.L 04.30.31 1	COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN	0.12%	9,925,125
294	UVN.6.625 06.01.27 144A	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.12%	10,000,000
295	UAL.4.375 04.15.26 144a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.12%	10,100,000
296	n/a	CDX HY43 5Y ICE	0.12%	1
297	AAP.3.5 03.15.32	ADVANCE AUTO PARTS INC - ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5	0.12%	11,950,000
298	MGM.4.625 09.01.26	MGM RESORTS INTERNATIONAL - MGM RESORTS INTL COMPANY GUAR 09/26 4.625	0.12%	10,000,000
299	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.12%	9,625,000
300	USAC.7.125 03.15.29 144A	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP - USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.12%	9,620,000
301	NWL.6.625 05.15.32	NEWELL BRANDS INC SR UNSECURED 05/32 6.625	0.12%	9,702,000
302	CHTR.4.5 06.01.33 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	0.12%	11,592,000
303	CCL.7 08.15.29 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/29 7	0.12%	9,375,000
304	LVLT.10.75 12.15.30 144A	LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75	0.12%	8,675,000
305	DAEL.6.5 12.01.29 144A	ELLUCIAN/DATATEL (SOPHIA LP) - ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	0.12%	9,650,000
306	TERP.5 01.31.28 144A	TERRAFORM POWER OPERATING LLC - TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	0.12%	10,000,000
307	CVT.8 06.15.30 144A	CVENT (CAPSTONE BORROWER INC) - CAPSTONE BORROWER INC SR SECURED 144A 06/30 8	0.12%	9,300,000
308	PFSI.5.75 09.15.31 144A	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75	0.12%	10,000,000
309	CTREV.3.875 06.30.28 144A	CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP - CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875	0.12%	10,000,000
310	AMSIND.4.625 05.15.30 144A	AMSTED INDUSTRIES INCORPORATED - AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625	0.12%	10,125,000
311	CHDN.5.75 04.01.30 144A	CHURCHILL DOWNS INCORPORATED - CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	0.12%	9,700,000
312	CRK.5.875 01.15.30 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875	0.12%	10,200,000
313	RRR.4.5 02.15.28 144A	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5	0.12%	10,000,000
314	BECN.4.125 05.15.29 144A	BEACON ROOFING SUPPLY INC - BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125	0.12%	10,000,000
315	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	0.12%	9,975,000
316	VRT.4.125 11.15.28 144A	VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125	0.12%	10,000,000
317	WLSC.4.625 08.15.28 144A	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625	0.12%	9,875,000
318	GFLCN.3.5 09.01.28 144A	GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5	0.12%	10,000,000
319	NOVHOL.6.875 01.15.30 144A	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	0.11%	9,350,000
320	OTEXCN.4.125 02.15.30 144A	OPEN TEXT HOLDINGS INC - OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125	0.11%	10,365,000
321	VST.4.375 05.01.29 144A	VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375	0.11%	9,975,000
322	TRIVIU.5.5 08.15.26 144A	TRIVIUM PACKAGING FINANCE BV - TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5	0.11%	9,475,000
323	EXE.4.75 02.01.32	EXPAND ENERGY CORPORATION - EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75	0.11%	10,000,000
324	FRTITA.4.625 01.15.29 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC - FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625	0.11%	10,000,000
325	COOP.5.75 11.15.31 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75	0.11%	9,675,000
326	HNDLIN.4.75 01.30.30 144A	NOVELIS CORPORATION - NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	0.11%	10,000,000
327	TNL.4.625 03.01.30 144A	TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) - TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625	0.11%	9,900,000
328	CLGX.4.5 05.01.28 144A	CORELOGIC INC SR SECURED 144A 05/28 4.5	0.11%	9,857,000
329	GWR.6.25 04.15.32 144A	GENESEE & WYOMING INC - GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25	0.11%	9,125,000
330	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC - RYAN SPECIALTY SR SECURED 144A 08/32 5.875	0.11%	9,275,000
331	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC - ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4	0.11%	11,000,000
332	TEX.6.25 10.15.32 144A	TEREX CORPORATION - TEREX CORP COMPANY GUAR 144A 10/32 6.25	0.11%	9,300,000
333	URI.4 07.15.30	UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4	0.11%	10,000,000
334	SEE.6.875 07.15.33 144A	SEALED AIR CORPORATION - SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875	0.11%	8,710,000
335	OMF.3.5 01.15.27	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	0.11%	9,475,000
336	GPK.3.75 02.01.30 144A	GRAPHIC PACKAGING INTERNATIONAL LLC - GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75	0.11%	10,000,000
337	RBLX.3.875 05.01.30 144A	ROBLOX CORPORATION - ROBLOX CORP SR UNSECURED 144A 05/30 3.875	0.11%	10,000,000
338	CYH.5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	0.11%	10,875,000
339	NBR.7.375 05.15.27 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	0.11%	8,925,000
340	SAVE.8 09.20.25 144A	SPIRIT AIRLINES INC (LOYALTY) - SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8	0.11%	11,371,000
341	NAVI.5 03.15.27	NAVIENT CORPORATION - NAVIENT CORP SR UNSECURED 03/27 5	0.11%	8,975,000
342	SM.7 08.01.32 144A	SM ENERGY COMPANY - SM ENERGY CO SR UNSECURED 144A 08/32 7	0.11%	8,875,000
343	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.11%	9,200,000
344	MITCHE.L 06.17.31 4	MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN	0.11%	8,728,125
345	MERLLN.7.375 02.15.31 144A	MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC - MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375	0.11%	9,000,000
346	HLT.3.75 05.01.29 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.11%	9,400,000
347	OMF.5.375 11.15.29	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375	0.11%	9,000,000
348	VAC.4.75 01.15.28	MARRIOTT OWNERSHIP RESORTS INC - MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75	0.11%	9,000,000
349	BCULC.4.375 01.15.28 144A	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	0.10%	9,000,000
350	ACA.6.875 08.15.32 144A	ARCOSA INC COMPANY GUAR 144A 08/32 6.875	0.10%	8,450,000
351	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	0.10%	8,450,000
352	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.10%	8,900,000
353	CHDN.6.75 05.01.31 144A	CHURCHILL DOWNS INCORPORATED - CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75	0.10%	8,400,000
354	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.10%	11,250,000
355	VMED.5 07.15.30 144A	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5	0.10%	10,000,000
356	USFOOD.4.625 06.01.30 144A	US FOODS INC COMPANY GUAR 144A 06/30 4.625	0.10%	9,000,000
357	CDK.8 06.15.29 144A	CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) - CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	0.10%	8,275,000
358	SEM.6.25 12.01.32 144A	SELECT MEDICAL CORPORATION - SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25	0.10%	8,750,000
359	BBDBCN.8.75 11.15.30 144A	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	0.10%	7,825,000
360	ALSN.3.75 01.30.31 144A	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75	0.10%	9,475,000
361	BNP.V8.5 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.10%	8,000,000
362	PFGC.4.25 08.01.29 144A	PERFORMANCE FOOD GROUP INC - PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25	0.10%	8,975,000
363	ZMINFO.3.875 02.01.29 144A	ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP - ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875	0.10%	9,100,000
364	HQY.4.5 10.01.29 144A	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5	0.10%	8,800,000
365	TGNA.4.625 03.15.28	TEGNA INC COMPANY GUAR 03/28 4.625	0.10%	8,675,000
366	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.10%	8,650,000
367	n/a	GOAT HOLDCO LLC - BARNES GROUP INC 2024 TERM LOAN B	0.10%	8,200,000
368	OMF.6.625 01.15.28	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625	0.10%	8,075,000
369	KGS.7.25 02.15.29 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.10%	7,950,000
370	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.10%	9,000,000
371	WDC.3.1 02.01.32	WESTERN DIGITAL CORPORATION - WESTERN DIGITAL CORP SR SECURED 02/32 3.1	0.10%	9,700,000
372	AIMEGR.10 10.31.28 144A	GLOBAL MEDICAL RESPONSE INC - GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10	0.10%	8,051,553
373	TWLO.3.875 03.15.31	TWILIO INC COMPANY GUAR 03/31 3.875	0.10%	9,000,000
374	PFSI.7.875 12.15.29 144A	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875	0.10%	7,650,000
375	HHH.4.125 02.01.29 144A	HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125	0.10%	8,600,000
376	PEB.6.375 10.15.29 144A	PEBBLEBROOK HOTEL LP / PEB FINANCE CORP - PEBBLEBROOK HOTEL/FINANC SR UNSECURED 144A 10/29 6.375	0.10%	8,000,000
377	TERP.4.75 01.15.30 144A	TERRAFORM POWER OPERATING LLC - TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75	0.10%	8,500,000
378	AA.4.125 03.31.29 144A	ALCOA NEDERLAND HOLDING BV - ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125	0.10%	8,375,000
379	LW.4.875 05.15.28 144A	LAMB WESTON HOLDINGS INC - LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	0.10%	8,000,000
380	PRAA.8.875 01.31.30 144A	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875	0.09%	7,500,000
381	BYD.4.75 06.15.31 144A	BOYD GAMING CORPORATION - BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75	0.09%	8,400,000
382	MIWIDO.6.75 04.01.32 144A	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC - MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75	0.09%	7,725,000
383	LENDMK.5.875 10.15.26 144A	LENDMARK FINANCIAL (LFS TOPCO LLC) - LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875	0.09%	7,800,000
384	TNET.7.125 08.15.31 144A	TRINET GROUP INC SR UNSECURED 144A 08/31 7.125	0.09%	7,600,000
385	KIKCN.8.25 06.30.31 144A	KIK CUSTOM PRODUCTS (KRONOS ACQUISITION HOLDINGS INC) - KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25	0.09%	8,099,000
386	OMF.7.125 11.15.31	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125	0.09%	7,575,000
387	PRGO.6.125 09.30.32 USD	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125	0.09%	7,875,000
388	JEFCAP.9.5 02.15.29 144A	JEFFERSON CAPITAL HOLDINGS LLC - JEFFERSON CAPITAL HOLDIN SR UNSECURED 144A 02/29 9.5	0.09%	7,225,000
389	WYNFIN.5.125 10.01.29 144A	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125	0.09%	8,000,000
390	SUN.4.5 05.15.29	SUNOCO LP / SUNOCO FINANCE CORP - SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	0.09%	8,100,000
391	ADT.4.875 07.15.32 144A	THE ADT SECURITY CORPORATION - ADT SEC CORP SR SECURED 144A 07/32 4.875	0.09%	8,300,000
392	VIRT.7.5 06.15.31 144A	VFH PARENT LLC / VALOR CO-ISSUER INC - VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5	0.09%	7,400,000
393	ZIGGO.5 01.15.32 144a	ZIGGO (VZ SECURED FINANCING BV) - VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	0.09%	8,491,000
394	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD SR SECURED 144A 02/27 5.875	0.09%	7,500,000
395	STX.4.091 06.01.29	SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091	0.09%	7,988,000
396	CPN.4.5 02.15.28 144A	CALPINE CORPORATION - CALPINE CORP SR SECURED 144A 02/28 4.5	0.09%	7,750,000
397	CVA.4.875 12.01.29 144A	REWORLD HOLDING CORPORATION - REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875	0.09%	8,000,000
398	PK.4.875 05.15.29 144A	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER - PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875	0.09%	7,825,000
399	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.09%	7,950,000
400	CACC.9.25 12.15.28	CREDIT ACCEP CORP MICH - CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	0.09%	6,875,000
401	ACI.5.875 02.15.28 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC - ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875	0.09%	7,284,000
402	FUN.5.25 07.15.29	CEDAR FAIR LP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP - SIX FLAG/CAN/MAGNUM/MIL COMPANY GUAR 07/29 5.25	0.09%	7,500,000
403	LGIH.7 11.15.32 144A	LGI HOMES INC COMPANY GUAR 144A 11/32 7	0.09%	7,275,000
404	UVN.7.375 06.30.30 144A	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.09%	7,500,000
405	RRR.4.625 12.01.31 144A	STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625	0.09%	8,000,000
406	OMI.6.625 04.01.30 144A	OWENS & MINOR INC - OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.09%	7,600,000
407	SOLEIN.7.25 06.15.31 144A	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25	0.09%	6,975,000
408	CLVTSC.4.875 07.01.29 144A	CLARIVATE SCIENCE HOLDINGS CORPORATION - CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	0.09%	7,600,000
409	PFGC.6.125 09.15.32 144A	PERFORMANCE FOOD GROUP INC - PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125	0.09%	7,050,000
410	POST.4.5 09.15.31 144A	POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5	0.09%	7,850,000
411	JWN.5 01.15.44	NORDSTROM INC SR UNSECURED 01/44 5	0.09%	9,350,000
412	RKTRM.3.875 03.01.31 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC - ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875	0.09%	8,000,000
413	RHP.6.5 04.01.32 144A	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP - RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5	0.08%	6,925,000
414	PK.7 02.01.30 144A	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER - PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7	0.08%	6,850,000
415	GTN.10.5 07.15.29 144A	GRAY TELEVISION INC SR SECURED 144A 07/29 10.5	0.08%	6,950,000
416	FREMOR.6.625 01.15.27 144a	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625	0.08%	6,900,000
417	VIKCRU.5.625 02.15.29 144A	VIKING OCEAN CRUISES SHIP VII LTD - VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625	0.08%	7,000,000
418	STWD.6.5 07.01.30 144A	STARWOOD PROPERTY TRUST INC - STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5	0.08%	6,875,000
419	LVLT.4.5 04.01.30 144A	LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5	0.08%	8,250,000
420	AS.6.75 02.16.31 144A	AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75	0.08%	6,750,000
421	MOH.3.875 05.15.32 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875	0.08%	7,875,000
422	ASCRES.5.875 06.30.29 144A	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP - ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875	0.08%	7,000,000
423	YUM.6.875 11.15.37	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 11/37 6.875	0.08%	6,250,000
424	AMNTEC.7.25 08.01.32 144A	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	0.08%	6,750,000
425	ADNT.4.875 08.15.26 144A	ADIENT GLOBAL HOLDINGS LTD - ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875	0.08%	6,900,000
426	WLSC.7.375 10.01.31 144A	WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375	0.08%	6,600,000
427	COHR.5 12.15.29 144A	COHERENT CORP COMPANY GUAR 144A 12/29 5	0.08%	7,100,000
428	CIVI.8.375 07.01.28 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.08%	6,500,000
429	AIR.6.75 03.15.29 144A	AAR CORP - AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75	0.08%	6,650,000
430	ECPG.9.25 04.01.29 144A	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25	0.08%	6,325,000
431	NWL.5.375 04.01.36	NEWELL BRANDS INC SR UNSECURED 04/36 6.875	0.08%	6,631,000
432	VYX.5.125 04.15.29 144A	NCR VOYIX CORPORATION - NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125	0.08%	7,000,000
433	YUM.4.75 01.15.30 144A	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	0.08%	7,000,000
434	GLP.8.25 01.15.32 144A	GLOBAL PARTNERS LP / GLP FINANCE CORP - GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25	0.08%	6,500,000
435	OTEXCN.4.125 12.01.31 144A	OPEN TEXT HOLDINGS INC - OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	0.08%	7,500,000
436	LADR.7 07.15.31 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP - LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7	0.08%	6,450,000
437	THO.4 10.15.29 144A	THOR INDUSTRIES INC - THOR INDUSTRIES COMPANY GUAR 144A 10/29 4	0.08%	7,325,000
438	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.08%	6,400,000
439	OTEXCN.3.875 12.01.29 144A	OPEN TEXT CORPORATION - OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	0.08%	7,250,000
440	TDG.L 02.28.31 31	TRANSDIGM INC - TRANSDIGM, INC. 2023 TERM LOAN J	0.08%	6,517,250
441	HOWMID.8.875 07.15.28 144A	HOWARD MIDSTREAM ENERGY PARTNERS LLC - HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875	0.08%	6,200,000
442	RIG.8.75 02.15.30 144A	TRANSOCEAN INC SR SECURED 144A 02/30 8.75	0.08%	6,247,500
443	n/a	MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP - MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875	0.08%	6,525,000
444	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DESIGNATED ACTIVITY COMPANY - JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.08%	6,800,000
445	HPP.5.95 02.15.28	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	0.08%	7,500,000
446	FOCS.6.75 09.15.31 144A	FOCUS FINANCIAL PARTNERS LLC - FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75	0.08%	6,400,000
447	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.08%	5,800,000
448	SYNH.9 10.01.30 144A	SYNEOS HEALTH INC (STAR PARENT INC) - STAR PARENT INC SR SECURED 144A 10/30 9	0.08%	6,075,000
449	LUMN.4.125 04.15.29 144A	LUMEN TECHNOLOGIES INC SR SECURED 144A 04/29 4.125	0.08%	6,937,019
450	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC - SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75	0.08%	6,125,000
451	PKICN.4.5 10.01.29 144A	PARKLAND CORPORATION - PARKLAND CORP COMPANY GUAR 144A 10/29 4.5	0.08%	6,650,000
452	KALU.4.625 03.01.28 144A	KAISER ALUMINUM CORPORATION - KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625	0.08%	6,550,000
453	EQM.7.5 06.01.30 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/30 7.5	0.07%	5,750,000
454	PCG.V7.375 03.15.55	PG&E CORPORATION - PG+E CORP JR SUBORDINA 03/55 VAR	0.07%	5,950,000
455	PETM.4.75 02.15.28 144A	PETSMART INC / PETSMART FINANCE CORP - PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	0.07%	6,425,000
456	WCC.6.375 03.15.29 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	0.07%	5,975,000
457	GWCN.4.625 02.15.27 144A	GARDA WORLD SECURITY CORP - GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625	0.07%	6,200,000
458	WMG.3.875 07.15.30 144A	WARNER MUSIC (WMG ACQUISITION CORP) - WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875	0.07%	6,600,000
459	GMS.4.625 05.01.29 144A	GMS INC (GYP HOLDINGS III CORP) - GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625	0.07%	6,370,000
460	MERLLN.5.75 06.15.26 144A	MERLIN ENTERTAINMENTS LIMITED - MERLIN ENTERTAINMENTS SECURED 144A 06/26 5.75	0.07%	6,000,000
461	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.07%	6,925,000
462	IT.3.625 06.15.29 144A	GARTNER INC COMPANY GUAR 144A 06/29 3.625	0.07%	6,400,000
463	BRBR.7 03.15.30 144A	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7	0.07%	5,800,000
464	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	0.07%	5,921,135
465	VIAV.3.75 10.01.29 144A	VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) - VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75	0.07%	6,550,000
466	GRSTAR.7.75 09.01.30 144A	GREYSTAR REAL ESTATE PARTNERS LLC - GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75	0.07%	5,600,000
467	BMCAUS.6.5 08.15.32 144A	STANDARD BUILDING SOLUTIONS INC - STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5	0.07%	5,900,000
468	PTC.4 02.15.28 144A	PTC INC COMPANY GUAR 144A 02/28 4	0.07%	6,205,000
469	GBLATL.V4.7 10.15.51 144A	GLOBAL ATLANTIC (FIN) COMPANY - GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR	0.07%	6,100,000
470	LADR.4.25 02.01.27 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP - LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	0.07%	6,100,000
471	APA.4.875 11.15.27	APACHE CORPORATION - APACHE CORP SR UNSECURED 11/27 4.875	0.07%	5,900,000
472	FYBR.8.625 03.15.31 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625	0.07%	5,500,000
473	RZNCAN.9.375 05.01.29 144A	RAISING CANES RESTAURANTS LLC - RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375	0.07%	5,450,000
474	ASLAU.7.5 04.26.29 144A	PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5	0.07%	5,625,000
475	NVEICN.L 11.17.31 2	NUVEI (NEON MAPLE US DEBT MERGERSUB INC) - NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1	0.07%	5,775,000
476	HNDLIN.3.875 08.15.31 144A	NOVELIS CORPORATION - NOVELIS CORP COMPANY GUAR 144A 08/31 3.875	0.07%	6,700,000
477	BRP.7.125 05.15.31 144A	BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE - BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125	0.07%	5,625,000
478	BHCCN.6.125 02.01.27 144A	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125	0.07%	6,300,000
479	OGN.6.75 05.15.34 144A	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75	0.07%	5,700,000
480	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSUER TRUST - MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	0.07%	5,750,000
481	WDC.2.85 02.01.29	WESTERN DIGITAL CORPORATION - WESTERN DIGITAL CORP SR SECURED 02/29 2.85	0.07%	6,297,000
482	CAR.8 02.15.31 144A	AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC - AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8	0.07%	5,475,000
483	ST.6.625 07.15.32 144A	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625	0.07%	5,575,000
484	VSTJET.9.5 06.01.28 144A	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC - VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5	0.07%	5,525,000
485	WMG.3.75 12.01.29 144A	WARNER MUSIC (WMG ACQUISITION CORP) - WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75	0.07%	6,000,000
486	ALLY.8 11.01.31	ALLY FINANCIAL INC SR UNSECURED 11/31 8	0.07%	5,000,000
487	BHCCN.5.5 11.01.25 144A	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5	0.07%	5,625,000
488	LW.4.125 01.31.30 144A	LAMB WESTON HOLDINGS INC - LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125	0.07%	6,000,000
489	FREMOR.7.625 05.01.26 144a	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625	0.07%	5,400,000
490	MXCN.6.25 03.15.32 144A	METHANEX US OPERATIONS INC - METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25	0.07%	5,475,000
491	IEP.10 11.15.29 144A	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10	0.07%	5,400,000
492	VSTJET.7.875 05.01.27 144A	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC - VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875	0.07%	5,550,000
493	TEP.7.375 02.15.29 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP - TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375	0.07%	5,380,000
494	UNSEAM.4.625 06.01.28 144A	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL - ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.07%	5,675,000
495	CAR.4.75 04.01.28 144A	AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC - AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75	0.07%	5,715,000
496	VNO.3.4 06.01.31	VORNADO REALTY LP SR UNSECURED 06/31 3.4	0.07%	6,270,000
497	W.7.25 10.31.29 144A	WAYFAIR LLC SR SECURED 144A 10/29 7.25	0.06%	5,300,000
498	TGPHLD.L 06.29.28 7	TRAEGER PELLET GRILLS (TGP HOLDINGS III LLC) - TGP HOLDINGS III LLC 2021 TERM LOAN	0.06%	5,394,127
499	WHTCAP.L 10.31.29 5	WHITE CAP SUPPLY HOLDINGS LLC - WHITE CAP BUYER LLC 2024 TERM LOAN B	0.06%	5,250,000
500	STENOR.L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B	0.06%	5,236,875

As of Dec 31, 2024

Showing 50 of 782

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	103.98%
Other	0.68%
Stocks	0.21%
Not Classified	0.12%
Cash	-5.00%

Sector Breakdown

Sector	% Weight
Other	99.79%
Energy	0.21%

Country Breakdown

Sector	% Weight
United States	98.26%
XS	1.03%
Other	0.57%
Belgium	0.08%
Canada	0.06%