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PIMCO 0-5年非投資等級公司債券指數ETF〈HYS〉
PIMCO 0-5年非投資等級公司債券指數ETF(HYS)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
DEUTSCHE BANK REPO REPO1.79N/A
REPO BANK AMERICA REPO0.72N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.8750.61N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.56N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.50N/A
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.750.47N/A
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO0.47N/A
DISH NETWORK CORP SR SECURED 144A 11/27 11.750.46N/A
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3750.42N/A
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.41N/A
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.8750.41N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1250.40N/A
DISH DBS CORP SR SECURED 144A 12/26 5.250.39N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.39N/A
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.3750.38N/A
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.50.37N/A
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.50.37N/A
TRANSDIGM INC SR SECURED 144A 03/29 6.3750.36N/A
NESCO HOLDINGS II INC SECURED 144A 04/29 5.50.36N/A
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.250.36N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.50.35N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.8750.35N/A
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.250.34N/A
TRANSDIGM INC COMPANY GUAR 11/27 5.50.34N/A
NEW FORTRESS ENERGY SR SECURED0.34N/A
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.8750.34N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 50.34N/A
DISH DBS CORP SR SECURED 144A 12/28 5.750.33N/A
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 90.33N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.6250.32N/A
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.750.32N/A
MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.250.31N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.250.31N/A
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.6250.30N/A
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.290.30N/A
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 100.30N/A
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.3750.30N/A
VIRIDIEN SR SECURED 144A 04/27 8.750.30N/A
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.750.30N/A
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.1250.30N/A
TRANSDIGM INC SR SECURED 144A 08/28 6.750.29N/A
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.6250.29N/A
ALTICE FRANCE SA SR SECURED 144A 02/27 8.1250.29N/A
CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.750.29N/A
DISH DBS CORP COMPANY GUAR 11/24 5.8750.29N/A
DISH DBS CORP COMPANY GUAR 07/26 7.750.29N/A
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.8750.29N/A
GOEASY LTD COMPANY GUAR 144A 12/28 9.250.29N/A
IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.29N/A
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 80.28N/A
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 120.28N/A
NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.8750.28N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.750.28N/A
AMS OSRAM AG SR UNSECURED 144A 03/29 12.250.28N/A
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.50.27N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 60.27N/A
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.3750.27N/A
UNITED AIRLINES INC SR SECURED 144A 04/26 4.3750.27N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.750.27N/A
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.750.27N/A
SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.3750.27N/A
SLM CORP SR UNSECURED 11/26 3.1250.27N/A
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.1250.26N/A
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.50.26N/A
TEGNA INC COMPANY GUAR 03/28 4.6250.26N/A
LABL INC SR UNSECURED 144A 07/27 10.50.26N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.50.26N/A
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.6250.26N/A
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.250.26N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.250.26N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.3750.26N/A
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.750.26N/A
BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.6250.26N/A
BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 100.25N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.50.25N/A
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.1250.25N/A
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.50.25N/A
WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.1250.24N/A
RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR0.24N/A
GRIFFON CORPORATION COMPANY GUAR 03/28 5.750.24N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.8750.24N/A
CARNIVAL CORP SR SECURED 144A 08/28 40.24N/A
COGENT COMM GROUP LLC COMPANY GUAR 144A 06/27 70.24N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.50.24N/A
CORELOGIC INC SR SECURED 144A 05/28 4.50.23N/A
COMMSCOPE LLC SR SECURED 144A 03/26 60.23N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.3750.23N/A
B+G FOODS INC COMPANY GUAR 09/27 5.250.23N/A
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR0.23N/A
NEWELL BRANDS INC SR UNSECURED 04/26 5.70.23N/A
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.1250.23N/A
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.710.23N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.50.23N/A
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.6250.22N/A
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.750.22N/A
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.3750.22N/A
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.1250.22N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 80.22N/A
TENNECO INC SR SECURED 144A 11/28 80.22N/A
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 50.22N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.50.22N/A
TRIUMPH GROUP INC SR SECURED 144A 03/28 90.22N/A
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.50.22N/A
INTELLIGENT PACKAGING SR SECURED 144A 09/28 60.22N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.50.22N/A
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 40.22N/A
NCR VOYIX CORP COMPANY GUAR 144A 10/28 50.22N/A
NCL CORPORATION LTD SR SECURED 144A 02/27 5.8750.22N/A
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.750.22N/A
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.6250.22N/A
ARDAGH METAL PACKAGING SR SECURED 144A 06/27 60.22N/A
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.3750.22N/A
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.750.21N/A
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.6250.21N/A
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.3750.21N/A
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.750.21N/A
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 110.21N/A
ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.750.21N/A
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.3750.21N/A
NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.250.21N/A
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.750.21N/A
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 50.21N/A
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 90.21N/A
GRAY TELEVISION INC SR SECURED 144A 07/29 10.50.21N/A
TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.250.21N/A
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 50.21N/A
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 40.21N/A
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.250.21N/A
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.8750.21N/A
PRA GROUP INC COMPANY GUAR 144A 02/28 8.3750.21N/A
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.8750.21N/A
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 60.21N/A
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.3750.20N/A
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.50.20N/A
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.50.20N/A
PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.750.20N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.6250.20N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 50.20N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 80.20N/A
INTELSAT EMERGENCE SA COMMON STOCK0.20N/A
MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.1250.20N/A
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.250.20N/A
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.50.20N/A
ALTICE FRANCE SA SR SECURED 144A 01/28 5.50.20N/A
CALPINE CORP SR SECURED 144A 02/28 4.50.20N/A
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.8750.20N/A
CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.750.20N/A
CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.3750.19N/A
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.750.19N/A
ABC SUPPLY CO INC SR SECURED 144A 01/28 40.19N/A
MGM RESORTS INTL COMPANY GUAR 04/27 5.50.19N/A
GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR0.19N/A
ENERFLEX LTD SR SECURED 144A 10/27 90.19N/A
HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.3750.19N/A
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.950.19N/A
TREEHOUSE FOODS INC COMPANY GUAR 09/28 40.19N/A
TK ELEVATOR HOLDCO GMBH COMPANY GUAR 144A 07/28 7.6250.19N/A
PBF HOLDING CO LLC COMPANY GUAR 02/28 60.19N/A
PIKE CORP COMPANY GUAR 144A 09/28 5.50.19N/A
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.8750.19N/A
POPULAR INC SR UNSECURED 03/28 7.250.18N/A
SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.8750.18N/A
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.50.18N/A
ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.6250.18N/A
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR0.18N/A
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.750.18N/A
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.6250.18N/A
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 50.18N/A
NET OTHER ASSETS0.18N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.6250.18N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.8750.18N/A
AMC ENTERTAINMENT HLDGS SECURED 144A 06/26 100.18N/A
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.8750.18N/A
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.50.18N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.3750.18N/A
CARNIVAL CORP COMPANY GUAR 144A 03/26 7.6250.18N/A
CARVANA CO SR SECURED 144A 12/28 120.17N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.50.17N/A
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.6250.17N/A
ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.50.17N/A
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.750.17N/A
ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.1250.17N/A
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.50.17N/A
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.750.17N/A
NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.6250.17N/A
MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.8750.17N/A
MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 80.17N/A
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.3750.17N/A
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN0.17N/A
GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.50.17N/A
VOC ESCROW LTD SR SECURED 144A 02/28 50.17N/A
WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.450.17N/A
STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.8750.17N/A
TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.3750.17N/A
TOPBUILD CORP COMPANY GUAR 144A 03/29 3.6250.17N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.250.17N/A
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.1250.17N/A
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.8750.17N/A
SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 50.17N/A
PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.750.17N/A
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.50.17N/A
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 40.17N/A
SABRE GLBL INC SR SECURED 144A 06/27 8.6250.16N/A
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.8750.16N/A
TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.50.16N/A
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.1250.16N/A
TENET HEALTHCARE CORP SECURED 02/27 6.250.16N/A
ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.650.16N/A
H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.8750.16N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 02/29 4.3750.16N/A
NAVIENT CORP SR UNSECURED 03/27 50.16N/A
NAVIENT CORP SR UNSECURED 06/26 6.750.16N/A
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 80.16N/A
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.250.16N/A
LABL INC SR SECURED 144A 10/31 8.6250.16N/A
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.750.16N/A
AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.50.16N/A
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.50.16N/A
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 120.15N/A
COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.750.15N/A
ALLY FINANCIAL INC SUBORDINATED 11/25 5.750.15N/A
ALTA EQUIPMENT GROUP SECURED 144A 06/29 90.15N/A
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.1250.15N/A
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.50.15N/A
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.6250.15N/A
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.3750.15N/A
NEWELL BRANDS INC SR UNSECURED 09/27 6.3750.15N/A
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 90.15N/A
GOEASY LTD SR UNSECURED 144A 07/29 7.6250.15N/A
GN BONDCO LLC SR SECURED 144A 10/31 9.50.15N/A
GARDA WORLD SECURITY SR SECURED 144A 02/27 4.6250.15N/A
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.250.15N/A
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.250.15N/A
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.8750.15N/A
USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.8750.15N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.70.15N/A
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.250.15N/A
SOTHEBY S SR SECURED 144A 10/27 7.3750.15N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 80.15N/A
NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.750.15N/A
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.1250.15N/A
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.8750.14N/A
SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.1250.14N/A
SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.6250.14N/A
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8750.14N/A
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.50.14N/A
VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.8750.14N/A
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.750.14N/A
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 80.14N/A
NEWMARK GROUP INC SR UNSECURED 01/29 7.50.14N/A
CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.50.14N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.8750.14N/A
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.50.14N/A
FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 60.14N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 05/26 6.250.14N/A
IQVIA INC COMPANY GUAR 144A 05/27 50.14N/A
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.50.14N/A
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.750.14N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.750.14N/A
MOHEGAN TRIBAL GAMING AU SECURED 144A 02/26 80.14N/A
LEVEL 3 FINANCING INC SECURED 144A 06/29 4.8750.14N/A
LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.50.14N/A
B+G FOODS INC SR SECURED 144A 09/28 80.14N/A
ALTICE FINANCING SA SR SECURED 144A 01/28 50.14N/A
ALTICE FRANCE SA SR SECURED 144A 07/29 5.1250.14N/A
AMC NETWORKS INC SR SECURED 144A 01/29 10.250.14N/A
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.50.14N/A
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.750.14N/A
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.250.14N/A
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.250.14N/A
CALPINE CORP SR UNSECURED 144A 03/28 5.1250.13N/A
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.1250.13N/A
DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.750.13N/A
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.750.13N/A
ARCHES BUYER INC SR SECURED 144A 06/28 4.250.13N/A
BOYD GAMING CORP COMPANY GUAR 12/27 4.750.13N/A
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.8750.13N/A
JEFFERSON CAPITAL HOLDIN SR UNSECURED 144A 02/29 9.50.13N/A
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 50.13N/A
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.3750.13N/A
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 10/26 3.8750.13N/A
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.6250.13N/A
US FOODS INC COMPANY GUAR 144A 09/28 6.8750.13N/A
WHITE CAP PARENT LLC SR UNSECURED 144A 03/26 8.250.13N/A
WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.8750.13N/A
VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.8750.13N/A
STAPLES INC SR SECURED 144A 09/29 10.750.13N/A
UNITED AIRLINES INC SR SECURED 144A 04/29 4.6250.13N/A
RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.750.13N/A
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.60.13N/A
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.1250.13N/A
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.6250.13N/A
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 10/25 5.3750.13N/A
PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.250.12N/A
SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.50.12N/A
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 40.12N/A
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.1250.12N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.50.12N/A
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR0.12N/A
SUNRISE HOLDCO IV BV SR SECURED 144A 01/28 5.50.12N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.8750.12N/A
VERICAST CORP 2024 EXTENDED TERM LOAN0.12N/A
VISTRA CORP COMPANY GUAR 144A 09/26 5.50.12N/A
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.8750.12N/A
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.750.12N/A
HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.50.12N/A
GOODYEAR TIRE + RUBBER COMPANY GUAR 05/26 50.12N/A
INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.250.12N/A
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.250.12N/A
MOOG INC COMPANY GUAR 144A 12/27 4.250.12N/A
MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.8750.12N/A
MADISON IAQ LLC SR SECURED 144A 06/28 4.1250.12N/A
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 100.12N/A
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 60.12N/A
BOMBARDIER INC SR UNSECURED 144A 02/28 60.12N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.750.12N/A
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.950.12N/A
BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.50.12N/A
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.1250.12N/A
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.6250.12N/A
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.250.12N/A
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.3750.12N/A
APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.6250.12N/A
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 50.12N/A
AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.6250.12N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.3750.12N/A
COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.250.12N/A
COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 50.12N/A
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.250.12N/A
CITGO PETROLEUM CORP SR SECURED 144A 06/25 70.12N/A
BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.1250.12N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 80.11N/A
CREDIT ACCEPTANC COMPANY GUAR 03/26 6.6250.11N/A
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.250.11N/A
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 30.11N/A
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.1250.11N/A
DOMTAR CORP SR SECURED 144A 10/28 6.750.11N/A
AIR CANADA SR SECURED 144A 08/26 3.8750.11N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.250.11N/A
ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.750.11N/A
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.750.11N/A
BEACON ROOFING SUPPLY IN SR SECURED 144A 11/26 4.50.11N/A
BLOCK INC SR UNSECURED 06/26 2.750.11N/A
MCLAREN FINANCE PLC SR SECURED 144A 08/26 7.50.11N/A
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.11N/A
NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 60.11N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.750.11N/A
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.1250.11N/A
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.1250.11N/A
INTERNATIONAL GAME TECH SR SECURED 144A 04/26 4.1250.11N/A
IQVIA INC COMPANY GUAR 144A 10/26 50.11N/A
ILIAD HOLDING SAS SR SECURED 144A 10/26 6.50.11N/A
GOEASY LTD COMPANY GUAR 144A 05/30 6.8750.11N/A
GRUBHUB HOLDINGS INC COMPANY GUAR 144A 07/27 5.50.11N/A
HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.50.11N/A
FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.6250.11N/A
US DOLLAR0.11N/A
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.6250.11N/A
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.50.11N/A
TENET HEALTHCARE CORP SR SECURED 11/27 5.1250.11N/A
TRANSOCEAN INC COMPANY GUAR 144A 02/27 80.11N/A
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.750.11N/A
SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.750.11N/A
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.50.11N/A
ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP0.11N/A
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 50.11N/A
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.3750.11N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.250.11N/A
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.8750.10N/A
RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.3750.10N/A
SELECT MEDICAL CORP COMPANY GUAR 144A 08/26 6.250.10N/A
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.750.10N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.6250.10N/A
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.50.10N/A
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.6250.10N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.50.10N/A
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.6250.10N/A
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/24 3.750.10N/A
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.50.10N/A
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.50.10N/A
WAYFAIR LLC SR SECURED 144A 10/29 7.250.10N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 70.10N/A
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.750.10N/A
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.6250.10N/A
ENDEAVOUR MINING PLC COMPANY GUAR 144A 10/26 50.10N/A
ENTEGRIS INC SR SECURED 144A 04/29 4.750.10N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 04/29 6.3750.10N/A
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.8750.10N/A
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 40.10N/A
GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.8750.10N/A
HOLOGIC INC COMPANY GUAR 144A 02/29 3.250.10N/A
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.750.10N/A
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.50.10N/A
ION TRADING TECHNOLOGIES SR SECURED 144A 05/28 5.750.10N/A
NEWELL BRANDS INC SR UNSECURED 05/30 6.3750.10N/A
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.1250.10N/A
MERLIN ENTERTAINMENTS SECURED 144A 06/26 5.750.10N/A
KENNEDY WILSON INC COMPANY GUAR 03/29 4.750.10N/A
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.8750.10N/A
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.50.10N/A
LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.8750.10N/A
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.50.10N/A
BRISTOW GROUP INC SR SECURED 144A 03/28 6.8750.10N/A
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.750.10N/A
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.3750.10N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.6250.10N/A
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.8750.10N/A
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.8750.10N/A
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.1250.10N/A
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.8750.10N/A
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.09N/A
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.8750.09N/A
CHEMOURS CO COMPANY GUAR 05/27 5.3750.09N/A
CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.750.09N/A
DELUXE CORP COMPANY GUAR 144A 06/29 80.09N/A
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.6250.09N/A
COMMSCOPE LLC SR SECURED 144A 09/29 4.750.09N/A
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 50.09N/A
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.8750.09N/A
BCPE ULYSSES INTERMEDIAT SR UNSECURED 144A 04/27 7.750.09N/A
BRINK S CO/THE COMPANY GUAR 144A 06/29 6.50.09N/A
ATP TOW / AND TELECOM SR SECURED 144A 04/26 4.050.09N/A
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.750.09N/A
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 80.09N/A
LIFEPOINT HEALTH INC SR SECURED 144A 02/27 4.3750.09N/A
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.8750.09N/A
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.250.09N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 01/27 60.09N/A
NCR ATLEOS LLC SR SECURED 144A 04/29 9.50.09N/A
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 100.09N/A
GFL ENVIRONMENTAL INC SR SECURED 144A 08/25 3.750.09N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.750.09N/A
VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 50.09N/A
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.50.09N/A
ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.1250.09N/A
WINDSTREAM SERVICES/ESCR SR SECURED 144A 08/28 7.750.09N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 70.09N/A
UNDER ARMOUR INC SR UNSECURED 06/26 3.250.09N/A
TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.8750.09N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.3750.09N/A
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.750.09N/A
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.750.09N/A
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 60.09N/A
PG+E CORP SR SECURED 07/28 50.09N/A
ODEON FINCO PLC SR SECURED 144A 11/27 12.750.09N/A
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 80.08N/A
PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.90.08N/A
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.250.08N/A
SLM CORP SR UNSECURED 10/25 4.20.08N/A
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.750.08N/A
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.8750.08N/A
RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.750.08N/A
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR0.08N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.50.08N/A
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.3750.08N/A
TENET HEALTHCARE CORP SR SECURED 06/29 4.250.08N/A
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.50.08N/A
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.250.08N/A
VORNADO REALTY LP SR UNSECURED 06/26 2.150.08N/A
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.1250.08N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 7.50.08N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.50.08N/A
GARDA WORLD SECURITY COR SR UNSECURED 144A 11/27 9.50.08N/A
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.750.08N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.50.08N/A
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.3750.08N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.50.08N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 12/26 4.1250.08N/A
ENTEGRIS INC COMPANY GUAR 144A 04/28 4.3750.08N/A
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.750.08N/A
FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 01/28 VAR0.08N/A
HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.6250.08N/A
HUDBAY MINERALS INC COMPANY GUAR 144A 04/26 4.50.08N/A
IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.3750.08N/A
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.50.08N/A
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.6250.08N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.250.08N/A
NOVELIS CORP COMPANY GUAR 144A 11/26 3.250.08N/A
NORTHERN OIL + GAS INC SR UNSECURED 144A 03/28 8.1250.08N/A
MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.6250.08N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.250.08N/A
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.250.08N/A
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.8750.08N/A
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.6250.08N/A
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.750.08N/A
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 50.08N/A
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.8750.08N/A
BOMBARDIER INC SR UNSECURED 144A 04/27 7.8750.08N/A
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.1250.08N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.250.08N/A
ALTERYX INC SR UNSECURED 144A 03/28 8.750.08N/A
AMSURG EQUITY EQTYAS9100.08N/A
AMWINS GROUP INC SR SECURED 144A 02/29 6.3750.08N/A
AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.8750.08N/A
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.750.08N/A
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.1250.08N/A
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.50.07N/A
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.50.07N/A
DANA INC SR UNSECURED 11/27 5.3750.07N/A
DISH DBS CORP COMPANY GUAR 07/28 7.3750.07N/A
DISH DBS CORP COMPANY GUAR 06/29 5.1250.07N/A
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.250.07N/A
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.750.07N/A
CENGAGE LEARNING, INC 2024 TERM LOAN B0.07N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.50.07N/A
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.50.07N/A
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.750.07N/A
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.6250.07N/A
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 90.07N/A
ALTICE FINANCING SA SR SECURED 144A 08/29 5.750.07N/A
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.250.07N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.50.07N/A
AECOM COMPANY GUAR 03/27 5.1250.07N/A
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.50.07N/A
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.30.07N/A
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.8750.07N/A
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.50.07N/A
ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.250.07N/A
ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.6250.07N/A
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 50.07N/A
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.250.07N/A
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.250.07N/A
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.8750.07N/A
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.1250.07N/A
LIGHT + WONDER INTL INC COMPANY GUAR 144A 05/28 70.07N/A
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.250.07N/A
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8750.07N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/26 50.07N/A
MH SUB I LLC 2023 TERM LOAN0.07N/A
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.6250.07N/A
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.8750.07N/A
HANESBRANDS INC COMPANY GUAR 144A 05/26 4.8750.07N/A
GRAY TELEVISION INC COMPANY GUAR 144A 05/27 70.07N/A
GRIFOLS SA COMPANY GUAR 144A 10/28 4.750.07N/A
IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.3750.07N/A
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.250.07N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 01/29 9.750.07N/A
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.750.07N/A
EXPAND ENERGY CORP COMPANY GUAR 144A 02/26 5.50.07N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.50.07N/A
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 90.07N/A
ESAB CORP COMPANY GUAR 144A 04/29 6.250.07N/A
URBAN ONE INC SR SECURED 144A 02/28 7.3750.07N/A
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.3750.07N/A
VORNADO REALTY LP SR UNSECURED 01/25 3.50.07N/A
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.80.07N/A
TALOS PRODUCTION INC SECURED 144A 02/29 90.07N/A
TASEKO MINES LTD SR SECURED 144A 05/30 8.250.07N/A
TELEFLEX INC COMPANY GUAR 11/27 4.6250.07N/A
TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.8750.07N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.50.07N/A
PARK RIVER HOLDINGS INC COMPANY GUAR 144A 02/29 5.6250.07N/A
PARAMOUNT GLOBAL SR UNSECURED 06/28 3.70.06N/A
PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR0.06N/A
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.250.06N/A
QVC INC SR SECURED 02/25 4.450.06N/A
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/26 5.3750.06N/A
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.8750.06N/A
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.6250.06N/A
SABRE GLBL INC SR SECURED 144A 12/27 11.250.06N/A
RANGE RESOURCES CORP COMPANY GUAR 05/25 4.8750.06N/A
REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.250.06N/A
TWILIO INC COMPANY GUAR 03/29 3.6250.06N/A
UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.50.06N/A
TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.50.06N/A
TEGNA INC COMPANY GUAR 144A 03/26 4.750.06N/A
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/27 60.06N/A
THOR INDUSTRIES COMPANY GUAR 144A 10/29 40.06N/A
VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.6250.06N/A
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.750.06N/A
FRONTIER COMMUNICATIONS SECURED 11/29 5.8750.06N/A
GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.750.06N/A
GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 70.06N/A
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.8750.06N/A
GEN DIGITAL INC SR UNSECURED 144A 04/25 50.06N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.250.06N/A
FXI HOLDINGS INC SR SECURED 144A 11/26 12.250.06N/A
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.6250.06N/A
INGEVITY CORP COMPANY GUAR 144A 11/28 3.8750.06N/A
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/27 5.250.06N/A
ILIAD HOLDING SAS SR SECURED 144A 10/28 70.06N/A
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.50.06N/A
GRAN TIERRA ENERGY INC SR SECURED 144A 10/29 9.50.06N/A
HOLOGIC INC COMPANY GUAR 144A 02/28 4.6250.06N/A
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.3750.06N/A
MPT OPER PARTNERSP/FINL COMPANY GUAR 08/26 5.250.06N/A
NUSTAR LOGISTICS LP COMPANY GUAR 06/26 60.06N/A
NRG ENERGY INC COMPANY GUAR 01/28 5.750.06N/A
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.750.06N/A
LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.250.06N/A
LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.750.06N/A
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.6250.06N/A
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.250.06N/A
BATH + BODY WORKS INC COMPANY GUAR 144A 07/25 9.3750.06N/A
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 04/26 9.250.06N/A
BEAZER HOMES USA SR UNSECURED 144A 03/31 7.50.06N/A
BMO HARRIS BANK NA 12/30 VAR0.06N/A
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.50.06N/A
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.1250.06N/A
AMC NETWORKS INC COMPANY GUAR 02/29 4.250.06N/A
AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.50.06N/A
CITGO PETROLEUM CORP SR SECURED 144A 06/26 6.3750.06N/A
CAMELOT FINANCE SA SR SECURED 144A 11/26 4.50.06N/A
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO0.06N/A
CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.3750.06N/A
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.3750.06N/A
COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.1250.06N/A
CNX RESOURCES CORP COMPANY GUAR 144A 01/29 60.05N/A
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.250.05N/A
COTY INC SR SECURED 144A 04/26 50.05N/A
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.8750.05N/A
DIVERSIFIED HEALTHCARE T SR SECURED 144A 01/26 0.000000.05N/A
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.750.05N/A
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.50.05N/A
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 80.05N/A
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.750.05N/A
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.8750.05N/A
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.8750.05N/A
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.750.05N/A
ALTICE FRANCE SA SR SECURED 144A 10/29 5.50.05N/A
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.250.05N/A
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.8750.05N/A
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.950.05N/A
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.50.05N/A
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.3750.05N/A
BALL CORP COMPANY GUAR 08/30 2.8750.05N/A
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.50.05N/A
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.250.05N/A
LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 90.05N/A
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.6250.05N/A
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.50.05N/A
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1250.05N/A
K HOVNANIAN ENTERPRISES SR SECURED 144A 09/29 11.750.05N/A
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.50.05N/A
MGM RESORTS INTL COMPANY GUAR 09/26 4.6250.05N/A
HILLENBRAND INC COMPANY GUAR 09/26 50.05N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.3750.05N/A
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 40.05N/A
HTA GROUP LTD COMPANY GUAR 144A 06/29 7.50.05N/A
INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.750.05N/A
ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.50.05N/A
GAP INC/THE COMPANY GUAR 144A 10/29 3.6250.05N/A
FTAI INFRA ESC HLDGS LLC SR SECURED 144A 06/27 10.50.05N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.250.05N/A
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.3750.05N/A
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL0.05N/A
EXPAND ENERGY CORP COMPANY GUAR 01/25 5.70.05N/A
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.50.05N/A
ENERGEAN PLC SR SECURED 144A 04/27 6.50.05N/A
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.50.05N/A
VIASAT INC SR SECURED 144A 04/27 5.6250.05N/A
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.750.05N/A
WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.750.05N/A
SUMMER (BC) BIDC SR SECURED 144A 10/26 5.50.05N/A
SUNOCO LP COMPANY GUAR 144A 05/29 70.05N/A
SM ENERGY CO SR UNSECURED 09/26 6.750.05N/A
SOLARIS MIDSTREAM HOLDIN COMPANY GUAR 144A 04/26 7.6250.05N/A
PARKLAND CORP SR UNSECURED 144A 08/32 6.6250.05N/A
QWEST CORP SR UNSECURED 09/25 7.250.05N/A
PTC INC COMPANY GUAR 144A 02/25 3.6250.05N/A
ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.3750.05N/A
OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.50.05N/A
PARAMOUNT GLOBAL SR UNSECURED 05/32 4.20.05N/A
GOEASY LTD COMPANY GUAR 144A 05/26 4.3750.05N/A
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.50.05N/A
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.6250.04N/A
QVC INC SR SECURED 144A 04/29 6.8750.04N/A
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.3750.04N/A
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.6250.04N/A
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.8750.04N/A
SM ENERGY CO SR UNSECURED 01/27 6.6250.04N/A
SEASPAN CORP SR UNSECURED 144A 08/29 5.50.04N/A
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/25 3.60.04N/A
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.450.04N/A
TITAN INTERNATIONAL INC SR SECURED 04/28 70.04N/A
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 80.04N/A
WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.50.04N/A
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/25 50.04N/A
XHR LP SR SECURED 144A 06/29 4.8750.04N/A
VIKING CRUISES LTD SR UNSECURED 144A 02/29 70.04N/A
VERITAS US INC/BERMUDA L SR SECURED 144A 09/25 7.50.04N/A
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.8750.04N/A
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.250.04N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.250.04N/A
HERTZ CORP/THE SR SECURED 144A 07/29 12.6250.04N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.8750.04N/A
MERCER INTL INC SR UNSECURED 02/29 5.1250.04N/A
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 40.04N/A
NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.6250.04N/A
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.1250.04N/A
NECESS RETAIL/AFIN OP LP COMPANY GUAR 144A 09/28 4.50.04N/A
JELD WEN INC COMPANY GUAR 144A 12/27 4.8750.04N/A
LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B10.04N/A
LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B20.04N/A
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.750.04N/A
KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.750.04N/A
MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.8750.04N/A
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 03/26 5.6250.04N/A
LUMEN TECHNOLOGIES INC SR SECURED 144A 10/32 100.04N/A
ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.250.04N/A
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.50.04N/A
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.6940.04N/A
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.3750.04N/A
BAUSCH HEALTH COS INC SR SECURED 144A 08/27 5.750.04N/A
ALTICE FRANCE SA SR SECURED 144A 01/29 5.1250.04N/A
AMERICAN AXLE + MFG INC COMPANY GUAR 04/27 6.50.04N/A
CMG MEDIA CORPORATION COMPANY GUAR 144A 12/27 8.8750.04N/A
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.750.04N/A
CALUMET SPECIALTY PROD COMPANY GUAR 144A 01/27 8.1250.04N/A
CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.750.04N/A
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.8750.04N/A
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.6250.04N/A
CVR ENERGY INC COMPANY GUAR 144A 01/29 8.50.04N/A
CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.750.04N/A
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.6250.04N/A
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.750.04N/A
COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.750.04N/A
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.50.03N/A
ENCINO ACQUISITION PARTN COMPANY GUAR 144A 05/28 8.50.03N/A
CLEVELAND CLIFFS INC COMPANY GUAR 06/27 5.8750.03N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 50.03N/A
AMER SPORTS COMPANY SR SECURED 144A 02/31 6.750.03N/A
ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 50.03N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.50.03N/A
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 70.03N/A
BERRY GLOBAL INC SECURED 144A 02/26 4.50.03N/A
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.750.03N/A
BLOCK COMMUNICATIONS INC COMPANY GUAR 144A 03/28 4.8750.03N/A
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.6250.03N/A
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 40.03N/A
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.6250.03N/A
ARD FINANCE SA SR SECURED 144A 06/27 6.50.03N/A
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/26 60.03N/A
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.750.03N/A
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.250.03N/A
LIFE TIME INC COMPANY GUAR 144A 04/26 80.03N/A
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 110.03N/A
JERSET NEWCO SHARES 4848TT9390.03N/A
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 90.03N/A
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.50.03N/A
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.250.03N/A
NCL CORPORATION LTD SR SECURED 144A 02/28 8.3750.03N/A
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.250.03N/A
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.6250.03N/A
MGM RESORTS INTL COMPANY GUAR 09/29 6.1250.03N/A
METHANEX CORP SR UNSECURED 10/27 5.1250.03N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.3750.03N/A
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.750.03N/A
GRAFTECH FINANCE INC SR SECURED 144A 12/28 4.6250.03N/A
INEOS FINANCE PLC SR SECURED 144A 04/29 7.50.03N/A
INEOS FINANCE PLC SR SECURED 144A 05/28 6.750.03N/A
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.250.03N/A
GGAM FINANCE LTD SR UNSECURED 144A 06/28 80.03N/A
GFL ENVIRONMENTAL INC SR SECURED 144A 12/26 5.1250.03N/A
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.750.03N/A
ENVIRI CORP COMPANY GUAR 144A 07/27 5.750.03N/A
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.3750.03N/A
VIKING CRUISES LTD COMPANY GUAR 144A 05/25 6.250.03N/A
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.8750.03N/A
WESCO AIRCRAFT HOLDINGS INC PIK DELAYED DRAW TERM LOAN0.03N/A
TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.250.03N/A
UNITED RENTALS NORTH AM SECURED 11/27 3.8750.03N/A
UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.750.03N/A
TRONOX INC COMPANY GUAR 144A 03/29 4.6250.03N/A
UNISYS CORP SR SECURED 144A 11/27 6.8750.03N/A
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.750.03N/A
TELEFLEX INC COMPANY GUAR 144A 06/28 4.250.03N/A
TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.6250.03N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.8750.03N/A
SUMMIT MATERIALS LLC/FIN COMPANY GUAR 144A 01/29 5.250.03N/A
RFR USD SOFR/3.75000 12/18/24-2Y LCH0.03N/A
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.50.03N/A
RITHM CAPITAL CORP SR UNSECURED 144A 04/29 80.03N/A
RXO INC COMPANY GUAR 144A 11/27 7.50.03N/A
SIX FLAG/CAN/MAGNUM/MIL COMPANY GUAR 10/28 6.50.03N/A
SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.8750.03N/A
SM ENERGY CO SR UNSECURED 144A 08/29 6.750.03N/A
SM ENERGY CO SR UNSECURED 144A 08/32 70.03N/A
PERENTI FINANCE PTY LTD COMPANY GUAR 144A 10/25 6.50.03N/A
RAND PARENT LLC SR SECURED 144A 02/30 8.50.03N/A
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.250.03N/A
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.50.03N/A
PARK OHIO INDUSTRIES INC COMPANY GUAR 04/27 6.6250.03N/A
PARAMOUNT GLOBAL JR SUBORDINA 02/57 VAR0.03N/A
OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.750.03N/A
GREAT CANADIAN GAMING CO SR SECURED 144A 11/29 8.750.03N/A
COOPER STANDARD AUTOMOTI COMPANY GUAR 144A 11/26 5.6250.02N/A
LUMEN TECHNOLOGIES INC SR SECURED 144A 04/29 4.1250.02N/A
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.750.02N/A
SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.750.02N/A
ZIGGO BOND CO BV SR UNSECURED 144A 01/27 60.02N/A
US RENAL CARE INC SR SECURED 144A 06/28 10.6250.02N/A
OFFICE PPTY INCOME TRST SR UNSECURED 02/25 4.50.02N/A
PARAMOUNT GLOBAL SR UNSECURED 04/36 6.8750.02N/A
RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.50.02N/A
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 09/25 3.50.02N/A
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.250.02N/A
SM ENERGY CO SR UNSECURED 07/28 6.50.02N/A
SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 04/27 5.50.02N/A
SIX FLAGS THEME PARKS SR SECURED 144A 07/25 70.02N/A
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.6250.02N/A
RFR USD SOFR/3.75000 12/18/24-7Y LCH0.02N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 80.02N/A
STARWOOD PROPERTY TRUST SR UNSECURED 03/25 4.750.02N/A
FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.250.02N/A
FLUOR CORP SR UNSECURED 09/28 4.250.02N/A
GCI LLC SR UNSECURED 144A 10/28 4.750.02N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 50.02N/A
MURPHY OIL USA INC COMPANY GUAR 05/27 5.6250.02N/A
NORDSTROM INC SR UNSECURED 03/27 40.02N/A
LSB INDUSTRIES SR SECURED 144A 10/28 6.250.02N/A
LUMEN TECHNOLOGIES INC SR SECURED 144A 04/30 4.1250.02N/A
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.8750.02N/A
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.250.02N/A
BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.50.02N/A
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.750.02N/A
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/25 4.1250.02N/A
ACI WORLDWIDE INC COMPANY GUAR 144A 08/26 5.750.02N/A
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 12/27 5.50.02N/A
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.3750.02N/A
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.6250.02N/A
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.250.02N/A
CALPINE CORP SR SECURED 144A 06/26 5.250.02N/A
CALPINE CORPORATION SNR S*0.02N/A
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.3750.02N/A
CENTURY COMMUNITIES COMPANY GUAR 06/27 6.750.02N/A
DPL INC SR UNSECURED 07/25 4.1250.02N/A
DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 80.02N/A
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.50.02N/A
CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.8750.01N/A
DEUTSCHE BANK REPO REPO0.01N/A
CDX HY36 5Y0.01N/A
CARNIVAL CORPORATION SNR S*0.01N/A
CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.250.01N/A
ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 60.01N/A
ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.50.01N/A
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.8750.01N/A
ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.750.01N/A
AERCAP GLOBAL AVIATION T COMPANY GUAR 144A 06/45 VAR0.01N/A
BRINK S CO/THE COMPANY GUAR 144A 06/32 6.750.01N/A
BERRY GLOBAL INC SECURED 144A 07/27 5.6250.01N/A
ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.1250.01N/A
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.50.01N/A
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.8750.01N/A
LABL INC SR SECURED 144A 11/28 5.8750.01N/A
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.1250.01N/A
GOODYEAR TIRE + RUBBER COMPANY GUAR 05/25 9.50.01N/A
FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.01N/A
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.50.01N/A
TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.8750.01N/A
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 40.01N/A
VISTRA CORP COMPANY GUAR 144A 07/27 50.01N/A
VIPER ENERGY INC SR UNSECURED 144A 11/27 5.3750.01N/A
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.1250.01N/A
PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.50.01N/A
PHINIA INC SR SECURED 144A 04/29 6.750.01N/A
PARKLAND CORP COMPANY GUAR 144A 07/27 5.8750.01N/A
PARAMOUNT GLOBAL SR UNSECURED 01/31 4.950.01N/A
OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.6250.01N/A
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.3750.01N/A
ORIFLAME INVESTMENT HLDG SR SECURED 144A 05/26 5.1250.01N/A
OFFICE PPTY INCOME TRST SR SECURED 144A 09/29 90.01N/A
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.8750.00N/A
RADIAN GROUP INC SR UNSECURED 05/29 6.20.00N/A
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.10.00N/A
RIVERBED TECH 12/21 COMMON LX2012480.00N/A
SANCHEZ ENERGY CORP 06/21 FIXED 7.750.00N/A
VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.50.00N/A
TRANSOCEAN INC SNR S*0.00N/A
VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.8750.00N/A
FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.3750.00N/A
EURO CURRENCY0.00N/A
INTELSAT EMERGENCE SA CALL EXP 17FEB270.00N/A
INTELSAT EMERGENCE SA CALL EXP17FEB270.00N/A
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.750.00N/A
NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.1250.00N/A
BRUIN BLOCKER SHARES LLC 8035249Y50.00N/A
24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 80.00N/A
AMERICAN AIRLINES, INC. 2021 TERM LOAN0.00N/A
CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.8750.00N/A
CDX HY40 5Y0.00N/A
CDX HY41 5Y0.00N/A
CDX HY43 5Y0.00N/A
CARNIVAL CORPORATION SNR S*0.00N/A
DISH DBS CORPORATION SNR S*0.00N/A
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