Putnam Family of Funds > Putnam High Yield Fund
Putnam High Yield Fund
$911.48M
Avg Monthly Net Assets
$909.48M
Total Assets
$8.54M
Total Liabilities
$900.93M
Net Assets
Putnam High Yield Fund is a Mutual Fund in Putnam High Yield Fund
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $911.48M.
On July 26th, 2024 it reported 619 holdings, the largest
being PUTNAM SHORT TERM INVESTMENT FUND (7.3%), STATE STREET B AND T CO (1.0%) and OCCIDENTAL PETROLEUM CORP (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM HIGH YIELD FUND CLASS A | C000015836 | PHYIX | |
| PUTNAM HIGH YIELD FUND CLASS B | C000015837 | PHYBX | |
| PUTNAM HIGH YIELD FUND CLASS C | C000049232 | PHYLX | |
| PUTNAM HIGH YIELD FUND CLASS M | C000015838 | PHYMX | |
| PUTNAM HIGH YIELD FUND CLASS R | C000049233 | PFJAX | |
| PUTNAM HIGH YIELD FUND CLASS R6 | C000202776 | PHYUX | |
| PUTNAM HIGH YIELD FUND CLASS Y | C000015835 | PHAYX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BANK LOAN NOTE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $3M | – | 0.30 |
| BANK LOAN NOTE (TK ELEVATOR US NEWCO INC) | Long | Debt | US | $3M | – | 0.29 |
| BANK LOAN NOTE (CQP HOLDCO LP) | Long | Debt | US | $2M | – | 0.27 |
| BANK LOAN NOTE (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $2M | – | 0.26 |
| BANK LOAN NOTE (CP ATLAS BUYER INC) | Long | Debt | US | $2M | – | 0.22 |
| BANK LOAN NOTE (BAUSCH + LOMB CORP) | Long | Debt | CA | $2M | – | 0.22 |
| BANK LOAN NOTE (KLOCKNER-PENTAPLAST OF AMERICA INC) | Long | Debt | US | $2M | – | 0.21 |
| BANK LOAN NOTE (DIRECTV FINANCING LLC) | Long | Debt | US | $2M | – | 0.21 |
| BANK LOAN NOTE (UNITED AIRLINES INC) | Long | Debt | US | $2M | – | 0.20 |
| BANK LOAN NOTE (NOURYON USA LLC) | Long | Debt | US | $2M | – | 0.20 |
| BANK LOAN NOTE (VM CONSOLIDATED INC) | Long | Debt | US | $2M | – | 0.20 |
| BANK LOAN NOTE (PETSMART LLC) | Long | Debt | US | $2M | – | 0.19 |
| BANK LOAN NOTE (ROCKET SOFTWARE INC) | Long | Debt | US | $2M | – | 0.19 |
| BANK LOAN NOTE (WHITE CAP BUYER LLC) | Long | Debt | US | $2M | – | 0.19 |
| BANK LOAN NOTE (GENESYS CLOUD SERVICES HOLDINGS II LLC) | Long | Debt | US | $2M | – | 0.18 |
| BANK LOAN NOTE (UKG INC) | Long | Debt | US | $2M | – | 0.18 |
| BANK LOAN NOTE (HEXION INC) | Long | Debt | US | $2M | – | 0.18 |
| BANK LOAN NOTE (ENDO FINANCE HOLDINGS INC) | Long | Debt | US | $2M | – | 0.18 |
| BANK LOAN NOTE (ASCEND LEARNING LLC) | Long | Debt | US | $2M | – | 0.17 |
| BANK LOAN NOTE (IRB HOLDING CORP) | Long | Debt | US | $2M | – | 0.17 |
| BANK LOAN NOTE (MATTRESS FIRM INC) | Long | Debt | US | $1M | – | 0.16 |
| BANK LOAN NOTE (FILTRATION GROUP CORP) | Long | Debt | US | $1M | – | 0.15 |
| BANK LOAN NOTE (FERTITTA ENTERTAINMENT LLC/NV) | Long | Debt | US | $1M | – | 0.15 |
| BANK LOAN NOTE (MICHAELS COS INC/THE) | Long | Debt | US | $1M | – | 0.14 |
| BANK LOAN NOTE (CONNECT FINCO SARL) | Long | Debt | LU | $1M | – | 0.14 |
| BANK LOAN NOTE (NEPTUNE BIDCO US INC) | Long | Debt | US | $1M | – | 0.14 |
| BANK LOAN NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $1M | – | 0.13 |
| BANK LOAN NOTE (AMERICAN AIRLINES INC) | Long | Debt | US | $1M | – | 0.13 |
| BANK LOAN NOTE (VIBRANTZ TECHNOLOGIES INC) | Long | Debt | US | $1M | – | 0.12 |
| BANK LOAN NOTE (SCIENTIFIC GAMES HOLDINGS LP) | Long | Debt | US | $1M | – | 0.12 |
| BANK LOAN NOTE (PECF USS INTERMEDIATE HOLDING III CORP) | Long | Debt | US | $1M | – | 0.12 |
| BANK LOAN NOTE (CMG MEDIA CORP) | Long | Debt | US | $1M | – | 0.12 |
| BANK LOAN NOTE (LSF11 A5 HOLDCO LLC) | Long | Debt | US | $1M | – | 0.12 |
| BANK LOAN NOTE (LBM ACQUISITION LLC) | Long | Debt | US | $1M | – | 0.11 |
| BANK LOAN NOTE (STATION CASINOS LLC) | Long | Debt | US | $902K | – | 0.10 |
| BANK LOAN NOTE (HERENS US HOLDCO CORP) | Long | Debt | US | $886K | – | 0.10 |
| BANK LOAN NOTE (NOURYON USA LLC) | Long | Debt | US | $885K | – | 0.10 |
| BANK LOAN NOTE (FORTRESS INTERMEDIATE 3 INC) | Long | Debt | US | $662K | – | 0.07 |
| BANK LOAN NOTE (MADISON IAQ LLC) | Long | Debt | US | $641K | – | 0.07 |
| BANK LOAN NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $603K | – | 0.07 |
| BANK LOAN NOTE (WR GRACE HOLDINGS LLC) | Long | Debt | US | $440K | – | 0.05 |
| BANK LOAN NOTE (FILTRATION GROUP CORP) | Long | Debt | US | $432K | – | 0.05 |
| BANK LOAN NOTE (ROBERTSHAW US HOLDING CORP) | Long | Debt | US | $14K | – | 0.00 |
| COMMON STOCK (PERMIAN RESOURCES CORP) | Long | Equity-common | US | $2M | 92K | 0.17 |
| CONV. NOTE (UBER TECHNOLOGIES INC) | Long | Debt | US | $2M | – | 0.20 |
| CONV. NOTE (PG AND E CORP) | Long | Debt | US | $2M | – | 0.20 |
| CONV. NOTE (DEXCOM INC) | Long | Debt | US | $2M | – | 0.19 |
| CONV. NOTE (WELLTOWER OP LLC) | Long | Debt | US | $2M | – | 0.18 |
| CONV. NOTE (SEAGATE HDD CAYMAN) | Long | Debt | KY | $2M | – | 0.18 |
| CONV. NOTE (ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER CORP) | Long | Debt | US | $1M | – | 0.16 |
| CONV. NOTE (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.16 |
| CONV. NOTE (NABORS INDUSTRIES INC) | Long | Debt | US | $738K | – | 0.08 |
| CONV. NOTE (ON SEMICONDUCTOR CORP) | Long | Debt | US | $88K | – | 0.01 |
| CONV. NOTE (LUMENTUM HOLDINGS INC) | Long | Debt | US | $86K | – | 0.01 |
| CONV. NOTE (BOOKING HOLDINGS INC) | Long | Debt | US | $78K | – | 0.01 |
| CONV. NOTE (EXACT SCIENCES CORP) | Long | Debt | US | $78K | – | 0.01 |
| CONV. NOTE (WAYFAIR INC) | Long | Debt | US | $76K | – | 0.01 |
| CONV. NOTE (ETSY INC) | Long | Debt | US | $74K | – | 0.01 |
| CONV. NOTE (TYLER TECHNOLOGIES INC) | Long | Debt | US | $69K | – | 0.01 |
| CONV. NOTE (SHIFT4 PAYMENTS INC) | Long | Debt | US | $68K | – | 0.01 |
| CONV. NOTE (CARNIVAL CORP) | Long | Debt | US | $66K | – | 0.01 |
| CONV. NOTE (HUBSPOT INC) | Long | Debt | US | $63K | – | 0.01 |
| CONV. NOTE (ALTAIR ENGINEERING INC) | Long | Debt | US | $62K | – | 0.01 |
| CONV. NOTE (NORTHERN OIL AND GAS INC) | Long | Debt | US | $62K | – | 0.01 |
| CONV. NOTE (AXON ENTERPRISE INC) | Long | Debt | US | $61K | – | 0.01 |
| CONV. NOTE (ZILLOW GROUP INC) | Long | Debt | US | $61K | – | 0.01 |
| CONV. NOTE (LANTHEUS HOLDINGS INC) | Long | Debt | US | $58K | – | 0.01 |
| CONV. NOTE (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Debt | US | $57K | – | 0.01 |
| CONV. NOTE (MKS INSTRUMENTS INC) | Long | Debt | US | $56K | – | 0.01 |
| CONV. NOTE (OKTA INC) | Long | Debt | US | $52K | – | 0.01 |
| CONV. NOTE (MIDDLEBY CORP/THE) | Long | Debt | US | $52K | – | 0.01 |
| CONV. NOTE (BENTLEY SYSTEMS INC) | Long | Debt | US | $50K | – | 0.01 |
| CONV. NOTE (WOLFSPEED INC) | Long | Debt | US | $43K | – | 0.00 |
| CONV. NOTE (PROGRESS SOFTWARE CORP) | Long | Debt | US | $43K | – | 0.00 |
| CONV. NOTE (INTEGER HOLDINGS CORP) | Long | Debt | US | $42K | – | 0.00 |
| CONV. NOTE (TETRA TECH INC) | Long | Debt | US | $38K | – | 0.00 |
| CONV. NOTE (AKAMAI TECHNOLOGIES INC) | Long | Debt | US | $37K | – | 0.00 |
| CONV. NOTE (CMS ENERGY CORP) | Long | Debt | US | $37K | – | 0.00 |
| CONV. NOTE (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $37K | – | 0.00 |
| CONV. NOTE (PPL CAPITAL FUNDING INC) | Long | Debt | US | $36K | – | 0.00 |
| CONV. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $36K | – | 0.00 |
| CONV. NOTE (CABLE ONE INC) | Long | Debt | US | $35K | – | 0.00 |
| CONV. NOTE (ALNYLAM PHARMACEUTICALS INC) | Long | Debt | US | $34K | – | 0.00 |
| CONV. NOTE (PROGRESS SOFTWARE CORP) | Long | Debt | US | $34K | – | 0.00 |
| CONV. NOTE (PARSONS CORP) | Long | Debt | US | $34K | – | 0.00 |
| CONV. NOTE (SOUTHERN CO/THE) | Long | Debt | US | $33K | – | 0.00 |
| CONV. NOTE (HAEMONETICS CORP) | Long | Debt | US | $32K | – | 0.00 |
| CONV. NOTE (GLOBAL PAYMENTS INC) | Long | Debt | US | $32K | – | 0.00 |
| CONV. NOTE (REPLIGEN CORP) | Long | Debt | US | $31K | – | 0.00 |
| CONV. NOTE (TRANSMEDICS GROUP INC) | Long | Debt | US | $29K | – | 0.00 |
| CONV. NOTE (IMPINJ INC) | Long | Debt | US | $27K | – | 0.00 |
| CONV. NOTE (BLOCK INC) | Long | Debt | US | $27K | – | 0.00 |
| CONV. NOTE (DATADOG INC) | Long | Debt | US | $26K | – | 0.00 |
| CONV. NOTE (LYFT INC) | Long | Debt | US | $25K | – | 0.00 |
| CONV. NOTE (FLUOR CORP) | Long | Debt | US | $23K | – | 0.00 |
| CONV. NOTE (RIVIAN AUTOMOTIVE INC) | Long | Debt | US | $22K | – | 0.00 |
| CONV. NOTE (SAREPTA THERAPEUTICS INC) | Long | Debt | US | $21K | – | 0.00 |
| CONV. NOTE (CONMED CORP) | Long | Debt | US | $20K | – | 0.00 |
| CONV. NOTE (INSULET CORP) | Long | Debt | US | $20K | – | 0.00 |
| CONV. NOTE (GRANITE CONSTRUCTION INC) | Long | Debt | US | $19K | – | 0.00 |
| CONV. NOTE (BRIDGEBIO PHARMA INC) | Long | Debt | US | $15K | – | 0.00 |
| CONV. NOTE (EVOLENT HEALTH INC) | Long | Debt | US | $15K | – | 0.00 |
| CONV. NOTE (WORKIVA INC) | Long | Debt | US | $14K | – | 0.00 |
| CONV. NOTE (MONGODB INC) | Long | Debt | US | $14K | – | 0.00 |
| CONV. NOTE (PALO ALTO NETWORKS INC) | Long | Debt | US | $9K | – | 0.00 |
| CONVERTIBLE BONDS (NRG ENERGY INC) | Long | Debt | US | $76K | – | 0.01 |
| CONVERTIBLE PREF (CHART INDUSTRIES INC) | Long | Equity-preferred | US | $2M | 35K | 0.25 |
| CONVERTIBLE PREF (APOLLO GLOBAL MANAGEMENT INC) | Long | Equity-preferred | US | $2M | 29K | 0.21 |
| CONVERTIBLE PREF (BANK OF AMERICA CORP) | Long | Equity-preferred | US | $168K | 141 | 0.02 |
| CONVERTIBLE PREF (NEXTERA ENERGY INC) | Long | Equity-preferred | US | $104K | 2K | 0.01 |
| CONVERTIBLE ZERO (SHAKE SHACK INC) | Long | Debt | US | $2M | – | 0.20 |
| CONVERTIBLE ZERO (FIVERR INTERNATIONAL LTD) | Long | Debt | IL | $1M | – | 0.15 |
| CONVERTIBLE ZERO (ON SEMICONDUCTOR CORP) | Long | Debt | US | $935K | – | 0.10 |
| CONVERTIBLE ZERO (RINGCENTRAL INC) | Long | Debt | US | $56K | – | 0.01 |
| CONVERTIBLE ZERO (SUPER MICRO COMPUTER INC) | Long | Debt | US | $47K | – | 0.01 |
| CONVERTIBLE ZERO (UNITY SOFTWARE INC) | Long | Debt | US | $37K | – | 0.00 |
| CONVERTIBLE ZERO (DROPBOX INC) | Long | Debt | US | $30K | – | 0.00 |
| CORP. NOTE (JEFFERSON CAPITAL HOLDINGS LLC) | Long | Debt | US | $5M | – | 0.57 |
| CORP. NOTE (IMOLA MERGER CORP) | Long | Debt | US | $5M | – | 0.54 |
| CORP. NOTE (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $5M | – | 0.53 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $5M | – | 0.52 |
| CORP. NOTE (WATCO COS LLC / WATCO FINANCE CORP) | Long | Debt | US | $4M | – | 0.50 |
| CORP. NOTE (ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP) | Long | Debt | US | $4M | – | 0.45 |
| CORP. NOTE (SOUTHWESTERN ENERGY CO) | Long | Debt | US | $4M | – | 0.43 |
| CORP. NOTE (BANIJAY ENTERTAINMENT SAS) | Long | Debt | FR | $4M | – | 0.42 |
| CORP. NOTE (KEDRION SPA) | Long | Debt | IT | $4M | – | 0.42 |
| CORP. NOTE (WHITE CAP BUYER LLC) | Long | Debt | US | $4M | – | 0.42 |
| CORP. NOTE (MCAFEE CORP) | Long | Debt | US | $4M | – | 0.42 |
| CORP. NOTE (ENCINO ACQUISITION PARTNERS HOLDINGS LLC) | Long | Debt | US | $4M | – | 0.41 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $4M | – | 0.40 |
| CORP. NOTE (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $4M | – | 0.40 |
| CORP. NOTE (FIRSTCASH INC) | Long | Debt | US | $4M | – | 0.40 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $4M | – | 0.40 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV) | Long | Debt | NL | $3M | – | 0.38 |
| CORP. NOTE (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $3M | – | 0.38 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV) | Long | Debt | NL | $3M | – | 0.37 |
| CORP. NOTE (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $3M | – | 0.37 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $3M | – | 0.36 |
| CORP. NOTE (FULL HOUSE RESORTS INC) | Long | Debt | US | $3M | – | 0.36 |
| CORP. NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $3M | – | 0.36 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $3M | – | 0.36 |
| CORP. NOTE (BENTELER INTERNATIONAL AG) | Long | Debt | AT | $3M | – | 0.36 |
| CORP. NOTE (SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP) | Long | Debt | US | $3M | – | 0.35 |
| CORP. NOTE (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $3M | – | 0.35 |
| CORP. NOTE (NEWS CORP) | Long | Debt | US | $3M | – | 0.35 |
| CORP. NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $3M | – | 0.35 |
| CORP. NOTE (GREAT LAKES DREDGE AND DOCK CORP) | Long | Debt | US | $3M | – | 0.35 |
| CORP. NOTE (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $3M | – | 0.34 |
| CORP. NOTE (APOLLO COMMERCIAL REAL ESTATE FINANCE INC) | Long | Debt | US | $3M | – | 0.34 |
| CORP. NOTE (EMRLD BORROWER LP / EMERALD CO-ISSUER INC) | Long | Debt | US | $3M | – | 0.33 |
| CORP. NOTE (TTM TECHNOLOGIES INC) | Long | Debt | US | $3M | – | 0.33 |
| CORP. NOTE (SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP) | Long | Debt | US | $3M | – | 0.33 |
| CORP. NOTE (MADISON IAQ LLC) | Long | Debt | US | $3M | – | 0.33 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (LGI HOMES INC) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (HERC HOLDINGS INC) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (STATION CASINOS LLC) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (ONEMAIN FINANCE CORP) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (SCIH SALT HOLDINGS INC) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (MCGRAW-HILL EDUCATION INC) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (CSC HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (TGNR INTERMEDIATE HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.32 |
| CORP. NOTE (ALLIED UNIVERSAL HOLDCO LLC) | Long | Debt | US | $3M | – | 0.31 |
| CORP. NOTE (NCR VOYIX CORP) | Long | Debt | US | $3M | – | 0.31 |
| CORP. NOTE (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $3M | – | 0.31 |
| CORP. NOTE (CREDIT ACCEPTANCE CORP) | Long | Debt | US | $3M | – | 0.31 |
| CORP. NOTE (UKG INC) | Long | Debt | US | $3M | – | 0.31 |
| CORP. NOTE (FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC) | Long | Debt | US | $3M | – | 0.31 |
| CORP. NOTE (HANESBRANDS INC) | Long | Debt | US | $3M | – | 0.31 |
| CORP. NOTE (SEADRILL FINANCE LTD) | Long | Debt | BM | $3M | – | 0.30 |
| CORP. NOTE (OWENS-BROCKWAY GLASS CONTAINER INC) | Long | Debt | US | $3M | – | 0.30 |
| CORP. NOTE (COMSTOCK RESOURCES INC) | Long | Debt | US | $3M | – | 0.30 |
| CORP. NOTE (PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC) | Long | Debt | US | $3M | – | 0.30 |
| CORP. NOTE (AVIENT CORP) | Long | Debt | US | $3M | – | 0.29 |
| CORP. NOTE (CAMELOT RETURN MERGER SUB INC) | Long | Debt | US | $3M | – | 0.29 |
| CORP. NOTE (ATHENAHEALTH GROUP INC) | Long | Debt | US | $3M | – | 0.29 |
| CORP. NOTE (PRA GROUP INC) | Long | Debt | US | $3M | – | 0.29 |
| CORP. NOTE (VIKING CRUISES LTD) | Long | Debt | US | $3M | – | 0.28 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $3M | – | 0.28 |
| CORP. NOTE (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $3M | – | 0.28 |
| CORP. NOTE (KONTOOR BRANDS INC) | Long | Debt | US | $3M | – | 0.28 |
| CORP. NOTE (CLARIOS GLOBAL LP) | Long | Debt | US | $3M | – | 0.28 |
| CORP. NOTE (SIX FLAGS ENTERTAINMENT CORP) | Long | Debt | US | $3M | – | 0.28 |
| CORP. NOTE (TWILIO INC) | Long | Debt | US | $2M | – | 0.28 |
| CORP. NOTE (NEPTUNE BIDCO US INC) | Long | Debt | US | $2M | – | 0.28 |
| CORP. NOTE (RINGCENTRAL INC) | Long | Debt | US | $2M | – | 0.28 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $2M | – | 0.27 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $2M | – | 0.27 |
| CORP. NOTE (SCIH SALT HOLDINGS INC) | Long | Debt | US | $2M | – | 0.27 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $2M | – | 0.26 |
| CORP. NOTE (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $2M | – | 0.26 |
| CORP. NOTE (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $2M | – | 0.26 |
| CORP. NOTE (WR GRACE HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.26 |
| CORP. NOTE (KINETIK HOLDINGS LP) | Long | Debt | US | $2M | – | 0.26 |
| CORP. NOTE (LEVEL 3 FINANCING INC) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (HUDBAY MINERALS INC) | Long | Debt | CA | $2M | – | 0.25 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (BOOST NEWCO BORROWER LLC) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (CHART INDUSTRIES INC) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (AVIS BUDGET FINANCE PLC) | Long | Debt | GB | $2M | – | 0.25 |
| CORP. NOTE (BWAY HOLDING CO) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (SMYRNA READY MIX CONCRETE LLC) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (TRIPADVISOR INC) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (ATI INC) | Long | Debt | US | $2M | – | 0.25 |
| CORP. NOTE (PHH MORTGAGE CORP) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (LSF11 A5 HOLDCO LLC) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (BWAY HOLDING CO) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (PINEWOOD FINCO PLC) | Long | Debt | GB | $2M | – | 0.24 |
| CORP. NOTE (PENN ENTERTAINMENT INC) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (ONEMAIN FINANCE CORP) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (BOISE CASCADE CO) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (ELANCO ANIMAL HEALTH INC) | Long | Debt | US | $2M | – | 0.24 |
| CORP. NOTE (WR GRACE HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (MCGRAW-HILL EDUCATION INC) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (ATI INC) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (CHURCHILL DOWNS INC) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (HUB INTERNATIONAL LTD) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (SIRIUS XM RADIO INC) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (CDW LLC / CDW FINANCE CORP) | Long | Debt | US | $2M | – | 0.23 |
| CORP. NOTE (TMS INTERNATIONAL CORP/DE) | Long | Debt | US | $2M | – | 0.22 |
| CORP. NOTE (TRONOX INC) | Long | Debt | US | $2M | – | 0.22 |
| CORP. NOTE (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $2M | – | 0.22 |
| CORP. NOTE (GARDA WORLD SECURITY CORP) | Long | Debt | CA | $2M | – | 0.22 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $2M | – | 0.22 |
| CORP. NOTE (LBM ACQUISITION LLC) | Long | Debt | US | $2M | – | 0.22 |
| CORP. NOTE (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $2M | – | 0.22 |
| CORP. NOTE (JAZZ SECURITIES DAC) | Long | Debt | IE | $2M | – | 0.22 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $2M | – | 0.22 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $2M | – | 0.22 |
| CORP. NOTE (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $2M | – | 0.22 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $2M | – | 0.22 |
| CORP. NOTE (HERENS HOLDCO SARL) | Long | Debt | LU | $2M | – | 0.21 |
| CORP. NOTE (VITAL ENERGY INC) | Long | Debt | US | $2M | – | 0.21 |
| CORP. NOTE (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $2M | – | 0.21 |
| CORP. NOTE (CINEMARK USA INC) | Long | Debt | US | $2M | – | 0.21 |
| CORP. NOTE (ARETEC GROUP INC) | Long | Debt | US | $2M | – | 0.21 |
| CORP. NOTE (VIBRANTZ TECHNOLOGIES INC) | Long | Debt | US | $2M | – | 0.21 |
| CORP. NOTE (FORTRESS INTERMEDIATE 3 INC) | Long | Debt | US | $2M | – | 0.21 |
| CORP. NOTE (SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC) | Long | Debt | US | $2M | – | 0.21 |
| CORP. NOTE (OWENS CORNING) | Long | Debt | US | $2M | – | 0.21 |
| CORP. NOTE (INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC) | Long | Debt | CA | $2M | – | 0.20 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $2M | – | 0.20 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV) | Long | Debt | NL | $2M | – | 0.20 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $2M | – | 0.20 |
| CORP. NOTE (SM ENERGY CO) | Long | Debt | US | $2M | – | 0.20 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $2M | – | 0.20 |
| CORP. NOTE (CONNECT FINCO SARL / CONNECT US FINCO LLC) | Long | Debt | LU | $2M | – | 0.20 |
| CORP. NOTE (BIG RIVER STEEL LLC / BRS FINANCE CORP) | Long | Debt | US | $2M | – | 0.20 |
| CORP. NOTE (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $2M | – | 0.20 |
| CORP. NOTE (PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGREEN GROUP ISSUER INC) | Long | Debt | US | $2M | – | 0.20 |
| CORP. NOTE (ARETEC GROUP INC) | Long | Debt | US | $2M | – | 0.20 |
| CORP. NOTE (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $2M | – | 0.20 |
| CORP. NOTE (COBRA ACQUISITIONCO LLC) | Long | Debt | US | $2M | – | 0.20 |
| CORP. NOTE (NABORS INDUSTRIES INC) | Long | Debt | US | $2M | – | 0.20 |
| CORP. NOTE (SENSATA TECHNOLOGIES BV) | Long | Debt | US | $2M | – | 0.20 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $2M | – | 0.19 |
| CORP. NOTE (CROWDSTRIKE HOLDINGS INC) | Long | Debt | US | $2M | – | 0.19 |
| CORP. NOTE (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $2M | – | 0.19 |
| CORP. NOTE (MIWD HOLDCO II LLC / MIWD FINANCE CORP) | Long | Debt | US | $2M | – | 0.19 |
| CORP. NOTE (GLOBAL PARTNERS LP / GLP FINANCE CORP) | Long | Debt | US | $2M | – | 0.19 |
| CORP. NOTE (ADT SECURITY CORP/THE) | Long | Debt | US | $2M | – | 0.19 |
| CORP. NOTE (ROCKET SOFTWARE INC) | Long | Debt | US | $2M | – | 0.19 |
| CORP. NOTE (CLEAN HARBORS INC) | Long | Debt | US | $2M | – | 0.19 |
| CORP. NOTE (MERCER INTERNATIONAL INC) | Long | Debt | CA | $2M | – | 0.18 |
| CORP. NOTE (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $2M | – | 0.18 |
| CORP. NOTE (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.18 |
| CORP. NOTE (RAIN CARBON INC) | Long | Debt | US | $2M | – | 0.18 |
| CORP. NOTE (IRB HOLDING CORP) | Long | Debt | US | $2M | – | 0.18 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $2M | – | 0.18 |
| CORP. NOTE (CARNIVAL HOLDINGS BERMUDA LTD) | Long | Debt | BM | $2M | – | 0.17 |
| CORP. NOTE (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $2M | – | 0.17 |
| CORP. NOTE (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $2M | – | 0.17 |
| CORP. NOTE (STANDARD INDUSTRIES INC/NJ) | Long | Debt | US | $2M | – | 0.17 |
| CORP. NOTE (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $1M | – | 0.16 |
| CORP. NOTE (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $1M | – | 0.16 |
| CORP. NOTE (MATADOR RESOURCES CO) | Long | Debt | US | $1M | – | 0.16 |
| CORP. NOTE (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $1M | – | 0.16 |
| CORP. NOTE (BAUSCH + LOMB CORP) | Long | Debt | CA | $1M | – | 0.16 |
| CORP. NOTE (VIPER ENERGY INC) | Long | Debt | US | $1M | – | 0.16 |
| CORP. NOTE (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $1M | – | 0.16 |
| CORP. NOTE (ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | US | $1M | – | 0.16 |
| CORP. NOTE (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $1M | – | 0.16 |
| CORP. NOTE (ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL) | Long | Debt | LU | $1M | – | 0.16 |
| CORP. NOTE (LOUISIANA-PACIFIC CORP) | Long | Debt | US | $1M | – | 0.16 |
| CORP. NOTE (PRECISION DRILLING CORP) | Long | Debt | CA | $1M | – | 0.16 |
| CORP. NOTE (SENSATA TECHNOLOGIES BV) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (NCL CORP LTD) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (SCIL IV LLC / SCIL USA HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (INGEVITY CORP) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (BAUSCH HEALTH COS INC) | Long | Debt | CA | $1M | – | 0.15 |
| CORP. NOTE (MADISON IAQ LLC) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (CROCS INC) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (VZ SECURED FINANCING BV) | Long | Debt | NL | $1M | – | 0.15 |
| CORP. NOTE (PRECISION DRILLING CORP) | Long | Debt | CA | $1M | – | 0.15 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV) | Long | Debt | NL | $1M | – | 0.15 |
| CORP. NOTE (TRANSOCEAN TITAN FINANCING LTD) | Long | Debt | KY | $1M | – | 0.15 |
| CORP. NOTE (TEREX CORP) | Long | Debt | US | $1M | – | 0.15 |
| CORP. NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $1M | – | 0.14 |
| CORP. NOTE (US FOODS INC) | Long | Debt | US | $1M | – | 0.14 |
| CORP. NOTE (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $1M | – | 0.14 |
| CORP. NOTE (TK ELEVATOR HOLDCO GMBH) | Long | Debt | DE | $1M | – | 0.14 |
| CORP. NOTE (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $1M | – | 0.14 |
| CORP. NOTE (LPL HOLDINGS INC) | Long | Debt | US | $1M | – | 0.14 |
| CORP. NOTE (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $1M | – | 0.14 |
| CORP. NOTE (AHEAD DB HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.14 |
| CORP. NOTE (NEXSTAR MEDIA INC) | Long | Debt | US | $1M | – | 0.14 |
| CORP. NOTE (ALTICE FRANCE SA) | Long | Debt | FR | $1M | – | 0.14 |
| CORP. NOTE (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $1M | – | 0.14 |
| CORP. NOTE (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $1M | – | 0.14 |
| CORP. NOTE (TRANSOCEAN POSEIDON LTD) | Long | Debt | KY | $1M | – | 0.14 |
| CORP. NOTE (BAUSCH HEALTH COS INC) | Long | Debt | CA | $1M | – | 0.14 |
| CORP. NOTE (AVIS BUDGET FINANCE PLC) | Long | Debt | GB | $1M | – | 0.13 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $1M | – | 0.13 |
| CORP. NOTE (GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL) | Long | Debt | US | $1M | – | 0.13 |
| CORP. NOTE (VERTIV GROUP CORP) | Long | Debt | US | $1M | – | 0.13 |
| CORP. NOTE (ALTICE FINANCING SA) | Long | Debt | LU | $1M | – | 0.13 |
| CORP. NOTE (VIASAT INC) | Long | Debt | US | $1M | – | 0.13 |
| CORP. NOTE (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.13 |
| CORP. NOTE (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.13 |
| CORP. NOTE (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $1M | – | 0.13 |
| CORP. NOTE (CHORD ENERGY CORP) | Long | Debt | US | $1M | – | 0.13 |
| CORP. NOTE (ENDO FINANCE HOLDINGS INC) | Long | Debt | US | $1M | – | 0.13 |
| CORP. NOTE (CONSTELLIUM SE) | Long | Debt | FR | $1M | – | 0.12 |
| CORP. NOTE (ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP) | Long | Debt | US | $1M | – | 0.12 |
| CORP. NOTE (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $1M | – | 0.12 |
| CORP. NOTE (HESS MIDSTREAM OPERATIONS LP) | Long | Debt | US | $1M | – | 0.12 |
| CORP. NOTE (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $1M | – | 0.12 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $1M | – | 0.12 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV) | Long | Debt | NL | $1M | – | 0.12 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $1M | – | 0.12 |
| CORP. NOTE (AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC) | Long | Debt | US | $1M | – | 0.12 |
| CORP. NOTE (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $1M | – | 0.12 |
| CORP. NOTE (JONES DESLAURIERS INSURANCE MANAGEMENT INC) | Long | Debt | CA | $1M | – | 0.12 |
| CORP. NOTE (ORGANON AND CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $1M | – | 0.12 |
| CORP. NOTE (ROLLER BEARING CO OF AMERICA INC) | Long | Debt | US | $1M | – | 0.11 |
| CORP. NOTE (CHART INDUSTRIES INC) | Long | Debt | US | $1M | – | 0.11 |
| CORP. NOTE (HESS MIDSTREAM OPERATIONS LP) | Long | Debt | US | $1M | – | 0.11 |
| CORP. NOTE (ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC) | Long | Debt | IE | $1M | – | 0.11 |
| CORP. NOTE (DISH DBS CORP) | Long | Debt | US | $1M | – | 0.11 |
| CORP. NOTE (ON SEMICONDUCTOR CORP) | Long | Debt | US | $1000K | – | 0.11 |
| CORP. NOTE (SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC) | Long | Debt | US | $996K | – | 0.11 |
| CORP. NOTE (SM ENERGY CO) | Long | Debt | US | $984K | – | 0.11 |
| CORP. NOTE (COMMSCOPE LLC) | Long | Debt | US | $982K | – | 0.11 |
| CORP. NOTE (ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | US | $976K | – | 0.11 |
| CORP. NOTE (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $969K | – | 0.11 |
| CORP. NOTE (MERCER INTERNATIONAL INC) | Long | Debt | CA | $953K | – | 0.11 |
| CORP. NOTE (HESS MIDSTREAM OPERATIONS LP) | Long | Debt | US | $950K | – | 0.11 |
| CORP. NOTE (GEN DIGITAL INC) | Long | Debt | US | $944K | – | 0.10 |
| CORP. NOTE (VIKING CRUISES LTD) | Long | Debt | US | $942K | – | 0.10 |
| CORP. NOTE (VIPER ENERGY INC) | Long | Debt | US | $941K | – | 0.10 |
| CORP. NOTE (NCL CORP LTD) | Long | Debt | US | $934K | – | 0.10 |
| CORP. NOTE (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $932K | – | 0.10 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $910K | – | 0.10 |
| CORP. NOTE (ALTICE FRANCE SA) | Long | Debt | FR | $899K | – | 0.10 |
| CORP. NOTE (CARRIAGE SERVICES INC) | Long | Debt | US | $897K | – | 0.10 |
| CORP. NOTE (VM CONSOLIDATED INC) | Long | Debt | US | $878K | – | 0.10 |
| CORP. NOTE (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $867K | – | 0.10 |
| CORP. NOTE (UNITED AIRLINES INC) | Long | Debt | US | $858K | – | 0.10 |
| CORP. NOTE (KLEOPATRA HOLDINGS 2 SCA) | Long | Debt | LU | $840K | – | 0.09 |
| CORP. NOTE (CP ATLAS BUYER INC) | Long | Debt | US | $839K | – | 0.09 |
| CORP. NOTE (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $836K | – | 0.09 |
| CORP. NOTE (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $835K | – | 0.09 |
| CORP. NOTE (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $833K | – | 0.09 |
| CORP. NOTE (TK ELEVATOR MIDCO GMBH) | Long | Debt | DE | $824K | – | 0.09 |
| CORP. NOTE (UNITED AIRLINES INC) | Long | Debt | US | $823K | – | 0.09 |
| CORP. NOTE (HESS MIDSTREAM OPERATIONS LP) | Long | Debt | US | $823K | – | 0.09 |
| CORP. NOTE (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $821K | – | 0.09 |
| CORP. NOTE (GGAM FINANCE LTD) | Long | Debt | IE | $818K | – | 0.09 |
| CORP. NOTE (ALTICE FRANCE SA) | Long | Debt | FR | $788K | – | 0.09 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $766K | – | 0.09 |
| CORP. NOTE (NESCO HOLDINGS II INC) | Long | Debt | US | $750K | – | 0.08 |
| CORP. NOTE (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $750K | – | 0.08 |
| CORP. NOTE (EMRLD BORROWER LP / EMERALD CO-ISSUER INC) | Long | Debt | US | $743K | – | 0.08 |
| CORP. NOTE (OLYMPUS WATER US HOLDING CORP) | Long | Debt | US | $740K | – | 0.08 |
| CORP. NOTE (TRANSOCEAN INC) | Long | Debt | US | $723K | – | 0.08 |
| CORP. NOTE (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $717K | – | 0.08 |
| CORP. NOTE (SEAGATE HDD CAYMAN) | Long | Debt | KY | $715K | – | 0.08 |
| CORP. NOTE (JONES DESLAURIERS INSURANCE MANAGEMENT INC) | Long | Debt | CA | $710K | – | 0.08 |
| CORP. NOTE (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $699K | – | 0.08 |
| CORP. NOTE (GARDA WORLD SECURITY CORP) | Long | Debt | CA | $684K | – | 0.08 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $673K | – | 0.07 |
| CORP. NOTE (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $649K | – | 0.07 |
| CORP. NOTE (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $648K | – | 0.07 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $647K | – | 0.07 |
| CORP. NOTE (ANTERO RESOURCES CORP) | Long | Debt | US | $645K | – | 0.07 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $630K | – | 0.07 |
| CORP. NOTE (MICHAELS COS INC/THE) | Long | Debt | US | $629K | – | 0.07 |
| CORP. NOTE (LEVEL 3 FINANCING INC) | Long | Debt | US | $614K | – | 0.07 |
| CORP. NOTE (AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC) | Long | Debt | US | $588K | – | 0.07 |
| CORP. NOTE (TRANSOCEAN AQUILA LTD) | Long | Debt | US | $585K | – | 0.06 |
| CORP. NOTE (VITAL ENERGY INC) | Long | Debt | US | $558K | – | 0.06 |
| CORP. NOTE (US FOODS INC) | Long | Debt | US | $552K | – | 0.06 |
| CORP. NOTE (STATION CASINOS LLC) | Long | Debt | US | $550K | – | 0.06 |
| CORP. NOTE (ATI INC) | Long | Debt | US | $542K | – | 0.06 |
| CORP. NOTE (WESCO DISTRIBUTION INC) | Long | Debt | US | $528K | – | 0.06 |
| CORP. NOTE (WESCO DISTRIBUTION INC) | Long | Debt | US | $527K | – | 0.06 |
| CORP. NOTE (NOVELIS SHEET INGOT GMBH) | Long | Debt | DE | $517K | – | 0.06 |
| CORP. NOTE (GARDA WORLD SECURITY CORP) | Long | Debt | CA | $501K | – | 0.06 |
| CORP. NOTE (AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV) | Long | Debt | US | $458K | – | 0.05 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $453K | – | 0.05 |
| CORP. NOTE (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $452K | – | 0.05 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $451K | – | 0.05 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $448K | – | 0.05 |
| CORP. NOTE (CONSTELLIUM SE) | Long | Debt | FR | $448K | – | 0.05 |
| CORP. NOTE (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $440K | – | 0.05 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $429K | – | 0.05 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $414K | – | 0.05 |
| CORP. NOTE (MACQUARIE AIRFINANCE HOLDINGS LTD) | Long | Debt | GB | $411K | – | 0.05 |
| CORP. NOTE (LAMB WESTON HOLDINGS INC) | Long | Debt | US | $405K | – | 0.04 |
| CORP. NOTE (CONSTELLIUM SE) | Long | Debt | FR | $403K | – | 0.04 |
| CORP. NOTE (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $396K | – | 0.04 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $391K | – | 0.04 |
| CORP. NOTE (GARDA WORLD SECURITY CORP) | Long | Debt | CA | $377K | – | 0.04 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $321K | – | 0.04 |
| CORP. NOTE (EVERI HOLDINGS INC) | Long | Debt | US | $316K | – | 0.04 |
| CORP. NOTE (GATES CORP/DE) | Long | Debt | US | $308K | – | 0.03 |
| CORP. NOTE (MACQUARIE AIRFINANCE HOLDINGS LTD) | Long | Debt | GB | $273K | – | 0.03 |
| CORP. NOTE (1375209 BC LTD) | Long | Debt | CA | $243K | – | 0.03 |
| CORP. NOTE (COMSTOCK RESOURCES INC) | Long | Debt | US | $234K | – | 0.03 |
| CORP. NOTE (BANCO SANTANDER SA) | Long | Debt | ES | $210K | – | 0.02 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $121K | – | 0.01 |
| CORP. NOTE (ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER CORP) | Long | Debt | US | $56K | – | 0.01 |
| CORP. PIK BOND (INTELLIGENT PACKAGING HOLDCO ISSUER LP) | Long | Debt | CA | $2M | – | 0.24 |
| CORP. PIK BOND (BCPE ULYSSES INTERMEDIATE INC) | Long | Debt | US | $1M | – | 0.14 |
| CORP. PIK BOND (WHITE CAP PARENT LLC) | Long | Debt | US | $869K | – | 0.10 |
| CORPORATE BONDS (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $7M | – | 0.76 |
| CORPORATE BONDS (ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC) | Long | Debt | US | $6M | – | 0.68 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $6M | – | 0.66 |
| CORPORATE BONDS (ARCELORMITTAL SA) | Long | Debt | LU | $3M | – | 0.38 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $3M | – | 0.37 |
| CORPORATE BONDS (LEVI STRAUSS AND CO) | Long | Debt | US | $3M | – | 0.37 |
| CORPORATE BONDS (BOYD GAMING CORP) | Long | Debt | US | $3M | – | 0.34 |
| CORPORATE BONDS (BLOCK INC) | Long | Debt | US | $3M | – | 0.33 |
| CORPORATE BONDS (SPECTRUM BRANDS INC) | Long | Debt | US | $3M | – | 0.32 |
| CORPORATE BONDS (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $3M | – | 0.32 |
| CORPORATE BONDS (ALLY FINANCIAL INC) | Long | Debt | US | $3M | – | 0.30 |
| CORPORATE BONDS (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $3M | – | 0.29 |
| CORPORATE BONDS (VIRGIN MEDIA FINANCE PLC) | Long | Debt | GB | $3M | – | 0.28 |
| CORPORATE BONDS (BATH AND BODY WORKS INC) | Long | Debt | US | $3M | – | 0.28 |
| CORPORATE BONDS (GOODYEAR TIRE AND RUBBER CO/THE) | Long | Debt | US | $3M | – | 0.28 |
| CORPORATE BONDS (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $2M | – | 0.26 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $2M | – | 0.25 |
| CORPORATE BONDS (CSC HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.25 |
| CORPORATE BONDS (GARTNER INC) | Long | Debt | US | $2M | – | 0.24 |
| CORPORATE BONDS (ZIGGO BOND CO BV) | Long | Debt | NL | $2M | – | 0.24 |
| CORPORATE BONDS (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $2M | – | 0.24 |
| CORPORATE BONDS (1011778 BC ULC / NEW RED FINANCE INC) | Long | Debt | CA | $2M | – | 0.23 |
| CORPORATE BONDS (STANDARD INDUSTRIES INC/NJ) | Long | Debt | US | $2M | – | 0.22 |
| CORPORATE BONDS (ONEMAIN FINANCE CORP) | Long | Debt | US | $2M | – | 0.22 |
| CORPORATE BONDS (TWILIO INC) | Long | Debt | US | $2M | – | 0.21 |
| CORPORATE BONDS (STANDARD INDUSTRIES INC/NJ) | Long | Debt | US | $2M | – | 0.21 |
| CORPORATE BONDS (FMG RESOURCES AUGUST 2006 PTY LTD) | Long | Debt | AU | $2M | – | 0.21 |
| CORPORATE BONDS (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $2M | – | 0.21 |
| CORPORATE BONDS (CENTENE CORP) | Long | Debt | US | $2M | – | 0.20 |
| CORPORATE BONDS (NOVELIS CORP) | Long | Debt | US | $2M | – | 0.20 |
| CORPORATE BONDS (SIRIUS XM RADIO INC) | Long | Debt | US | $2M | – | 0.19 |
| CORPORATE BONDS (CALPINE CORP) | Long | Debt | US | $2M | – | 0.19 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $2M | – | 0.19 |
| CORPORATE BONDS (ARAMARK SERVICES INC) | Long | Debt | US | $2M | – | 0.18 |
| CORPORATE BONDS (COMMERCIAL METALS CO) | Long | Debt | US | $2M | – | 0.17 |
| CORPORATE BONDS (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $2M | – | 0.17 |
| CORPORATE BONDS (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $1M | – | 0.16 |
| CORPORATE BONDS (GRAY TELEVISION INC) | Long | Debt | US | $1M | – | 0.15 |
| CORPORATE BONDS (STATION CASINOS LLC) | Long | Debt | US | $1M | – | 0.14 |
| CORPORATE BONDS (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $1M | – | 0.14 |
| CORPORATE BONDS (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $1M | – | 0.13 |
| CORPORATE BONDS (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $1M | – | 0.13 |
| CORPORATE BONDS (OVINTIV INC) | Long | Debt | US | $1M | – | 0.12 |
| CORPORATE BONDS (UNITED STATES STEEL CORP) | Long | Debt | US | $1M | – | 0.12 |
| CORPORATE BONDS (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $1M | – | 0.11 |
| CORPORATE BONDS (CENTENE CORP) | Long | Debt | US | $880K | – | 0.10 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $857K | – | 0.10 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $841K | – | 0.09 |
| CORPORATE BONDS (COMMSCOPE TECHNOLOGIES LLC) | Long | Debt | US | $792K | – | 0.09 |
| CORPORATE BONDS (NRG ENERGY INC) | Long | Debt | US | $703K | – | 0.08 |
| CORPORATE BONDS (SM ENERGY CO) | Long | Debt | US | $659K | – | 0.07 |
| CORPORATE BONDS (SEAGATE HDD CAYMAN) | Long | Debt | KY | $572K | – | 0.06 |
| CORPORATE BONDS (CENTENE CORP) | Long | Debt | US | $528K | – | 0.06 |
| CORPORATE BONDS (MASSACHUSETTS MUTUAL LIFE INSURANCE CO) | Long | Debt | US | $515K | – | 0.06 |
| CORPORATE BONDS (PG AND E CORP) | Long | Debt | US | $410K | – | 0.05 |
| CORPORATE BONDS (METLIFE INC) | Long | Debt | US | $406K | – | 0.05 |
| CORPORATE BONDS (NOVELIS CORP) | Long | Debt | US | $313K | – | 0.03 |
| CORPORATE BONDS (WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP) | Long | Debt | US | $229K | – | 0.03 |
| CORPORATE BONDS (STANDARD INDUSTRIES INC/NJ) | Long | Debt | US | $219K | – | 0.02 |
| CORPORATE STEP UP (STICHTING AK RABOBANK CERTIFICATEN) | Long | Debt | NL | $141K | – | 0.02 |
| Credit Default Swap Basket Index (INTERCONTINENTAL EXCHANGE INC) | Derivative-credit | US | $1M | – | 0.13 | |
| CUMULATIVE PREFERRED (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-preferred | US | $93K | 4K | 0.01 |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $9M | – | 1.00 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $6M | – | 0.68 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $2M | – | 0.25 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $2M | – | 0.23 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $2M | – | 0.21 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $947K | – | 0.11 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $737K | – | 0.08 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $478K | – | 0.05 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $422K | – | 0.05 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $153K | – | 0.02 | |
| ORDINARY SHARES (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $2M | 72K | 0.25 |
| ORDINARY SHARES (GFL ENVIRONMENTAL INC) | Long | Equity-common | CA | $844K | 27K | 0.09 |
| PERPETUAL BONDS (ENERGY TRANSFER LP) | Long | Debt | US | $4M | – | 0.43 |
| PERPETUAL BONDS (NRG ENERGY INC) | Long | Debt | US | $2M | – | 0.28 |
| PERPETUAL BONDS (CEMEX SAB DE CV) | Long | Debt | MX | $2M | – | 0.25 |
| PERPETUAL BONDS (VISTRA CORP) | Long | Debt | US | $2M | – | 0.20 |
| PERPETUAL BONDS (SOCIETE GENERALE SA) | Long | Debt | FR | $2M | – | 0.17 |
| PERPETUAL BONDS (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $1M | – | 0.13 |
| PERPETUAL BONDS (VISTRA CORP) | Long | Debt | US | $1M | – | 0.11 |
| PERPETUAL BONDS (WELLS FARGO AND CO) | Long | Debt | US | $842K | – | 0.09 |
| PERPETUAL BONDS (MORGAN STANLEY) | Long | Debt | US | $739K | – | 0.08 |
| PERPETUAL BONDS (CITIGROUP INC) | Long | Debt | US | $659K | – | 0.07 |
| PERPETUAL BONDS (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Debt | US | $639K | – | 0.07 |
| PERPETUAL BONDS (INTESA SANPAOLO SPA) | Long | Debt | IT | $609K | – | 0.07 |
| PERPETUAL BONDS (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $597K | – | 0.07 |
| PERPETUAL BONDS (COMMERZBANK AG) | Long | Debt | DE | $595K | – | 0.07 |
| PERPETUAL BONDS (NATWEST GROUP PLC) | Long | Debt | GB | $593K | – | 0.07 |
| PERPETUAL BONDS (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $590K | – | 0.07 |
| PERPETUAL BONDS (US BANCORP) | Long | Debt | US | $579K | – | 0.06 |
| PERPETUAL BONDS (BANCO BILBAO VIZCAYA ARGENTARIA SA) | Long | Debt | ES | $551K | – | 0.06 |
| PERPETUAL BONDS (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $537K | – | 0.06 |
| PERPETUAL BONDS (ALLY FINANCIAL INC) | Long | Debt | US | $528K | – | 0.06 |
| PERPETUAL BONDS (TRUIST FINANCIAL CORP) | Long | Debt | US | $527K | – | 0.06 |
| PERPETUAL BONDS (HSBC HOLDINGS PLC) | Long | Debt | GB | $522K | – | 0.06 |
| PERPETUAL BONDS (ING GROEP NV) | Long | Debt | NL | $519K | – | 0.06 |
| PERPETUAL BONDS (UBS GROUP AG) | Long | Debt | CH | $506K | – | 0.06 |
| PERPETUAL BONDS (ENLINK MIDSTREAM PARTNERS LP) | Long | Debt | US | $495K | – | 0.05 |
| PERPETUAL BONDS (BP CAPITAL MARKETS PLC) | Long | Debt | GB | $462K | – | 0.05 |
| PERPETUAL BONDS (BARCLAYS PLC) | Long | Debt | GB | $460K | – | 0.05 |
| PERPETUAL BONDS (WELLS FARGO AND CO) | Long | Debt | US | $402K | – | 0.04 |
| PERPETUAL BONDS (CREDIT AGRICOLE S.A.) | Long | Debt | FR | $393K | – | 0.04 |
| PERPETUAL BONDS (DEUTSCHE BANK AG) | Long | Debt | DE | $382K | – | 0.04 |
| PERPETUAL BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $375K | – | 0.04 |
| PERPETUAL BONDS (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Debt | US | $334K | – | 0.04 |
| PERPETUAL BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $327K | – | 0.04 |
| PERPETUAL BONDS (DOMINION ENERGY INC) | Long | Debt | US | $319K | – | 0.04 |
| PERPETUAL BONDS (CITIZENS FINANCIAL GROUP INC) | Long | Debt | US | $314K | – | 0.03 |
| PERPETUAL BONDS (BANK OF NOVA SCOTIA/THE) | Long | Debt | CA | $314K | – | 0.03 |
| PERPETUAL BONDS (CREDIT AGRICOLE S.A.) | Long | Debt | FR | $310K | – | 0.03 |
| PERPETUAL BONDS (BNP PARIBAS SA) | Long | Debt | FR | $300K | – | 0.03 |
| PERPETUAL BONDS (BP CAPITAL MARKETS PLC) | Long | Debt | GB | $256K | – | 0.03 |
| PERPETUAL BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $250K | – | 0.03 |
| PERPETUAL BONDS (HUNTINGTON BANCSHARES INC/OH) | Long | Debt | US | $231K | – | 0.03 |
| PERPETUAL BONDS (DISCOVER FINANCIAL SERVICES) | Long | Debt | US | $229K | – | 0.03 |
| PERPETUAL BONDS (AMERICAN EXPRESS CO) | Long | Debt | US | $228K | – | 0.03 |
| PERPETUAL BONDS (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $225K | – | 0.02 |
| PERPETUAL BONDS (UBS GROUP AG) | Long | Debt | CH | $223K | – | 0.02 |
| PERPETUAL BONDS (BANCO SANTANDER SA) | Long | Debt | ES | $220K | – | 0.02 |
| PERPETUAL BONDS (SOCIETE GENERALE SA) | Long | Debt | FR | $218K | – | 0.02 |
| PERPETUAL BONDS (BANCO BILBAO VIZCAYA ARGENTARIA SA) | Long | Debt | ES | $213K | – | 0.02 |
| PERPETUAL BONDS (HSBC HOLDINGS PLC) | Long | Debt | GB | $208K | – | 0.02 |
| PERPETUAL BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $206K | – | 0.02 |
| PERPETUAL BONDS (SOCIETE GENERALE SA) | Long | Debt | FR | $206K | – | 0.02 |
| PERPETUAL BONDS (BNP PARIBAS SA) | Long | Debt | FR | $205K | – | 0.02 |
| PERPETUAL BONDS (NATWEST GROUP PLC) | Long | Debt | GB | $203K | – | 0.02 |
| PERPETUAL BONDS (BARCLAYS PLC) | Long | Debt | GB | $200K | – | 0.02 |
| PERPETUAL BONDS (ENERGY TRANSFER LP) | Long | Debt | US | $196K | – | 0.02 |
| PERPETUAL BONDS (BARCLAYS PLC) | Long | Debt | GB | $194K | – | 0.02 |
| PERPETUAL BONDS (BANCO SANTANDER SA) | Long | Debt | ES | $179K | – | 0.02 |
| PERPETUAL BONDS (ALLY FINANCIAL INC) | Long | Debt | US | $160K | – | 0.02 |
| PERPETUAL BONDS (FIFTH THIRD BANCORP) | Long | Debt | US | $145K | – | 0.02 |
| PERPETUAL BONDS (CITIGROUP INC) | Long | Debt | US | $100K | – | 0.01 |
| PREFERRED (SCE TRUST VII) | Long | Equity-preferred | US | $268K | 10K | 0.03 |
| PREFERRED (JACKSON FINANCIAL INC) | Long | Equity-preferred | US | $267K | 10K | 0.03 |
| PREFERRED (ALLSTATE CORP/THE) | Long | Equity-preferred | US | $218K | 8K | 0.02 |
| PREFERRED (BRUNSWICK CORP/DE) | Long | Equity-preferred | US | $93K | 4K | 0.01 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $66M | 66M | 7.33 |
| SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $10K | 10K | 0.00 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $909K | – | 0.10 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $42K | – | 0.00 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $1M | – | 0.13 |
| VAR.RT. CORP. BONDS (APOLLO MANAGEMENT HOLDINGS LP) | Long | Debt | US | $972K | – | 0.11 |
| VAR.RT. CORP. BONDS (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $678K | – | 0.08 |
| VAR.RT. CORP. BONDS (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $570K | – | 0.06 |
| VAR.RT. CORP. BONDS (HARTFORD FINANCIAL SERVICES GROUP INC/THE) | Long | Debt | US | $489K | – | 0.05 |
| VAR.RT. CORP. BONDS (SOUTHERN CO/THE) | Long | Debt | US | $465K | – | 0.05 |
| VAR.RT. CORP. BONDS (ARES FINANCE CO III LLC) | Long | Debt | US | $463K | – | 0.05 |
| VAR.RT. CORP. BONDS (VODAFONE GROUP PLC) | Long | Debt | GB | $453K | – | 0.05 |
| VAR.RT. CORP. BONDS (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $449K | – | 0.05 |
| VAR.RT. CORP. BONDS (EMERA INC) | Long | Debt | CA | $445K | – | 0.05 |
| VAR.RT. CORP. BONDS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $426K | – | 0.05 |
| VAR.RT. CORP. BONDS (DUKE ENERGY CORP) | Long | Debt | US | $379K | – | 0.04 |
| VAR.RT. CORP. BONDS (AMERICAN ELECTRIC POWER CO INC) | Long | Debt | US | $364K | – | 0.04 |
| VAR.RT. CORP. BONDS (INTESA SANPAOLO SPA) | Long | Debt | IT | $359K | – | 0.04 |
| VAR.RT. CORP. BONDS (ENBRIDGE INC) | Long | Debt | CA | $317K | – | 0.04 |
| VAR.RT. CORP. BONDS (BANK OF NOVA SCOTIA/THE) | Long | Debt | CA | $313K | – | 0.03 |
| VAR.RT. CORP. BONDS (TRANSCANADA TRUST) | Long | Debt | CA | $293K | – | 0.03 |
| VAR.RT. CORP. BONDS (LIBERTY MUTUAL GROUP INC) | Long | Debt | US | $278K | – | 0.03 |
| VAR.RT. CORP. BONDS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $227K | – | 0.03 |
| VAR.RT. CORP. BONDS (ENBRIDGE INC) | Long | Debt | CA | $215K | – | 0.02 |
| VAR.RT. CORP. BONDS (BANK OF MONTREAL) | Long | Debt | CA | $202K | – | 0.02 |
| VAR.RT. CORP. BONDS (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $201K | – | 0.02 |
| VAR.RT. CORP. BONDS (ENBRIDGE INC) | Long | Debt | CA | $193K | – | 0.02 |
| VAR.RT. CORP. BONDS (STANLEY BLACK AND DECKER INC) | Long | Debt | US | $184K | – | 0.02 |
| VAR.RT. CORP. BONDS (SEMPRA) | Long | Debt | US | $99K | – | 0.01 |
| VAR.RT. CORP. BONDS (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $93K | – | 0.01 |
| VAR.RT. CORP. BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $91K | – | 0.01 |
| VAR.RT. CORP. BONDS (BANK OF NOVA SCOTIA/THE) | Long | Debt | CA | $82K | – | 0.01 |
Address
Putnam High Yield Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Sutphen Mona K
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
Reuters (equities)
Reuters (loan)
PDVENDOR
MARKIT
ICE Data Services (Convert)
Reuters (Corp)
ICE Data Services (Corp)
Reuters
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
BCAP - BARCLAYS CAPITAL, INC.
MLCO - BofA Securities, Inc.
WCHV - WELLS FARGO SECURITIES, LLC
RBCD - RBC CAPITAL MARKETS LLC
CANT - CANTOR FITZGERALD & CO.
GSCO - GOLDMAN SACHS & CO LLC
CGML - CITIGROUP GLOBAL MARKETS INC