AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP Federated High Income Bond Portfolio
$123.95M
Avg Monthly Net Assets
$122.06M
Total Assets
$454K
Total Liabilities
$121.60M
Net Assets
AVIP Federated High Income Bond Portfolio is an Underlying fund in AuguStar Variable Insurance Products Fund Inc
from AuguStar Life Insurance Company,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $123.95M.
On August 26th, 2024 it reported 438 holdings, the largest
being Allied Universal Holdco LLC / Allied Universal Finance Corporation (1.1%), Clydesdale Acquisition Holdings Inc. (1.0%) and McAfee Corp (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP Federated High Income Bond Portfolio | C000021419 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) | Long | Debt | CA | $1M | – | 0.89 |
| 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) | Long | Debt | CA | $201K | – | 0.17 |
| ABC SUPPLY CO INC SR SECURED 144A 01/28 4 (American Builders & Contractors Supply Co., Inc.) | Long | Debt | US | $163K | – | 0.13 |
| ACADEMY LTD SR SECURED 144A 11/27 6 (Academy Ltd / Academy Finance Corp.) | Long | Debt | US | $443K | – | 0.36 |
| ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 (Acrisure Llc / Acrisure Fin Inc) | Long | Debt | US | $325K | – | 0.27 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 (Acrisure Llc / Acrisure Fin Inc) | Long | Debt | US | $138K | – | 0.11 |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 (Adient Global Holdings Ltd) | Long | Debt | JE | $130K | – | 0.11 |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875 (Adient Global Holdings Ltd) | Long | Debt | JE | $292K | – | 0.24 |
| ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 (Adient Global Holdings Ltd) | Long | Debt | JE | $102K | – | 0.08 |
| AFFINITY GAMING SR SECURED 144A 12/27 6.875 | Long | Debt | US | $176K | – | 0.15 |
| AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 (AHP Health Partners Inc.) | Long | Debt | US | $356K | – | 0.29 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) | Long | Debt | US | $99K | – | 0.08 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/29 3.5 (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) | Long | Debt | US | $135K | – | 0.11 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) | Long | Debt | US | $556K | – | 0.46 |
| ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) | Long | Debt | US | $140K | – | 0.12 |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 (Allied Universal Holdco LLC / Allied Universal Finance Corporation) | Long | Debt | US | $276K | – | 0.23 |
| ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 (Allied Universal Holdco LLC / Allied Universal Finance Corporation) | Long | Debt | US | $7K | – | 0.01 |
| ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 (Allied Universal Holdco LLC / Allied Universal Finance Corporation) | Long | Debt | US | $1M | – | 1.06 |
| ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 (Ally Financial Inc.) | Long | Debt | US | $124K | – | 0.10 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 (AAdvantage Loyalty IP Ltd/ American Airlines Inc) | Long | Debt | KY | $132K | – | 0.11 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (AAdvantage Loyalty IP Ltd/ American Airlines Inc) | Long | Debt | KY | $146K | – | 0.12 |
| AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875 (Amerigas Partners, L.P./Amerigas Finance Corp.) | Long | Debt | US | $412K | – | 0.34 |
| AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 (ams-OSRAM AG) | Long | Debt | AT | $181K | – | 0.15 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | Long | Debt | US | $276K | – | 0.23 |
| AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | Long | Debt | US | $558K | – | 0.46 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 (Antero Midstream Partners LP / Antero Midstream Finance Corp) | Long | Debt | US | $614K | – | 0.51 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 (Antero Midstream Partners LP / Antero Midstream Finance Corp) | Long | Debt | US | $248K | – | 0.20 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 (Antero Midstream Partners LP / Antero Midstream Finance Corp) | Long | Debt | US | $606K | – | 0.50 |
| ANTERO RESOURCES CORP SR UNSECURED 144A 03/30 5.375 (Antero Resources Corporation) | Long | Debt | US | $218K | – | 0.18 |
| ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 (Aramark Services, Inc.) | Long | Debt | US | $97K | – | 0.08 |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875 (Archrock Partners LP/Archrock Partners Finance Corp) | Long | Debt | US | $502K | – | 0.41 |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 (Archrock Partners LP/Archrock Partners Finance Corp) | Long | Debt | US | $446K | – | 0.37 |
| ARD FINANCE SA SR SECURED 144A 06/27 6.5 (ARD Finance S.A.) | Long | Debt | LU | $149K | – | 0.12 |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 (Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC) | Long | Debt | IE | $656K | – | 0.54 |
| ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 (Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.) | Long | Debt | IE | $124K | – | 0.10 |
| ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 (Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.) | Long | Debt | IE | $279K | – | 0.23 |
| ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 (Ardonagh Finco Ltd.) | Long | Debt | JE | $198K | – | 0.16 |
| ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 (Ardonagh Group Finance Ltd.) | Long | Debt | JE | $1M | – | 0.86 |
| ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | Long | Debt | US | $129K | – | 0.11 |
| ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 (Asbury Automotive Group, Inc.) | Long | Debt | US | $181K | – | 0.15 |
| ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 (Asbury Automotive Group, Inc.) | Long | Debt | US | $300K | – | 0.25 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 (Ascent Resources Utica Holdings LLC / ARU Finance Corp) | Long | Debt | US | $73K | – | 0.06 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 11/26 7 (Ascent Resources Utica Holdings LLC / ARU Finance Corp) | Long | Debt | US | $425K | – | 0.35 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25 (Ascent Resources Utica Holdings LLC / ARU Finance Corp) | Long | Debt | US | $128K | – | 0.11 |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | Long | Debt | US | $187K | – | 0.15 |
| ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5 | Long | Debt | US | $276K | – | 0.23 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | Long | Debt | US | $428K | – | 0.35 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | Long | Debt | US | $273K | – | 0.22 |
| AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 (Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V) | Long | Debt | US | $146K | – | 0.12 |
| AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 (Axalta Coating Systems LLC) | Long | Debt | US | $157K | – | 0.13 |
| AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 (Axalta Coating Systems Dutch Holding B B.V) | Long | Debt | NL | $156K | – | 0.13 |
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 (Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.) | Long | Debt | US | $455K | – | 0.37 |
| BALL CORP COMPANY GUAR 03/28 6.875 (Ball Corporation) | Long | Debt | US | $26K | – | 0.02 |
| BALL CORP COMPANY GUAR 06/29 6 (Ball Corporation) | Long | Debt | US | $101K | – | 0.08 |
| BALL CORP COMPANY GUAR 08/30 2.875 (Ball Corporation) | Long | Debt | US | $149K | – | 0.12 |
| BALL CORP COMPANY GUAR 09/31 3.125 (Ball Corporation) | Long | Debt | US | $63K | – | 0.05 |
| BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125 (Bausch Health Companies Inc.) | Long | Debt | CA | $167K | – | 0.14 |
| BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 (BCPE Empire Topco Inc) | Long | Debt | US | $824K | – | 0.68 |
| BEACON ROOFING SUPPLY IN BEACON ROOFING SUPPLY IN (Beacon Roofing Supply, Inc.) | Long | Debt | US | $252K | – | 0.21 |
| BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 (Bellring Brands Inc.) | Long | Debt | US | $564K | – | 0.46 |
| BERRY GLOBAL INC SECURED 144A 07/27 5.625 | Long | Debt | US | $148K | – | 0.12 |
| BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 | Long | Debt | US | $173K | – | 0.14 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 (Blue Racer Midstream, LLC / Blue Racer Finance Corp) | Long | Debt | US | $76K | – | 0.06 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 (Blue Racer Midstream, LLC / Blue Racer Finance Corp) | Long | Debt | US | $206K | – | 0.17 |
| BOXER PARENT CO INC SECURED 144A 03/26 9.125 (Boxer Parent Company Inc) | Long | Debt | US | $325K | – | 0.27 |
| BOYD GAMING CORP COMPANY GUAR 12/27 4.75 (Boyd Gaming Corporation) | Long | Debt | US | $265K | – | 0.22 |
| BOYD GAMING CORP SR UNSECURED 144A 06/31 4.75 (Boyd Gaming Corporation) | Long | Debt | US | $181K | – | 0.15 |
| BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 (Brinks Company) | Long | Debt | US | $202K | – | 0.17 |
| BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 (Brinks Company) | Long | Debt | US | $201K | – | 0.17 |
| BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | Long | Debt | US | $1M | – | 1.04 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 (Caesars Entertainment Inc New) | Long | Debt | US | $153K | – | 0.13 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 (Caesars Entertainment Inc New) | Long | Debt | US | $151K | – | 0.12 |
| CAESARS ENTERTAIN INC SR UNSECURED 144A 10/29 4.625 (Caesars Entertainment Inc New) | Long | Debt | US | $275K | – | 0.23 |
| CALPINE CORP SR SECURED 144A 02/28 4.5 (Calpine Corporation) | Long | Debt | US | $285K | – | 0.23 |
| CALPINE CORP SR SECURED 144A 03/31 3.75 (Calpine Corporation) | Long | Debt | US | $265K | – | 0.22 |
| CALPINE CORP SR SECURED 144A 06/26 5.25 (Calpine Corporation) | Long | Debt | US | $49K | – | 0.04 |
| CALPINE CORP SR UNSECURED 144A 02/29 4.625 (Calpine Corporation) | Long | Debt | US | $139K | – | 0.11 |
| CALPINE CORP SR UNSECURED 144A 02/31 5 (Calpine Corporation) | Long | Debt | US | $93K | – | 0.08 |
| CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 (Cornerstone Building Brands Inc) | Long | Debt | US | $98K | – | 0.08 |
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 (Capstone Borrower Inc.) | Long | Debt | US | $310K | – | 0.25 |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 (Carnival Corporation) | Long | Debt | PA | $296K | – | 0.24 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 (Carnival Corporation) | Long | Debt | PA | $78K | – | 0.06 |
| CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | Long | Debt | US | $368K | – | 0.30 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $608K | – | 0.50 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $931K | – | 0.77 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $320K | – | 0.26 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $192K | – | 0.16 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $114K | – | 0.09 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $212K | – | 0.17 |
| CENTENE CORP SR UNSECURED 02/30 3.375 (Centene Corporation) | Long | Debt | US | $44K | – | 0.04 |
| CENTENE CORP SR UNSECURED 12/27 4.25 (Centene Corporation) | Long | Debt | US | $167K | – | 0.14 |
| CENTENE CORP SR UNSECURED 12/29 4.625 (Centene Corporation) | Long | Debt | US | $284K | – | 0.23 |
| CENTRAL PARENT/MERGER SU SR SECURED 144A 06/29 7.25 (Central Parent Inc. / Central Merger Sub Inc.) | Long | Debt | US | $547K | – | 0.45 |
| CHEEVER ESCROW ISSUER SR SECURED 144A 10/27 7.125 (Cheever Escrow Issuer LLC) | Long | Debt | US | $201K | – | 0.17 |
| CHENIERE ENERGY INC SR SECURED 10/28 4.625 | Long | Debt | US | $49K | – | 0.04 |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 (Cheniere Energy Partners L P) | Long | Debt | US | $128K | – | 0.11 |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 (Cheniere Energy Partners L P) | Long | Debt | US | $182K | – | 0.15 |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/26 5.5 (Chesapeake Energy Corporation) | Long | Debt | US | $50K | – | 0.04 |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/29 5.875 (Chesapeake Energy Corporation) | Long | Debt | US | $49K | – | 0.04 |
| CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 (Community Health Systems Incorporated) | Long | Debt | US | $96K | – | 0.08 |
| CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 (Community Health Systems Incorporated) | Long | Debt | US | $105K | – | 0.09 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (Community Health Systems Incorporated) | Long | Debt | US | $44K | – | 0.04 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 (Community Health Systems Incorporated) | Long | Debt | US | $186K | – | 0.15 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | Long | Debt | US | $172K | – | 0.14 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | Long | Debt | US | $126K | – | 0.10 |
| CIENA CORP COMPANY GUAR 144A 01/30 4 (Ciena Corporation) | Long | Debt | US | $68K | – | 0.06 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 | Long | Debt | US | $161K | – | 0.13 |
| CIVITAS RESOURCES INC SR UNSECURED 144A 07/28 8.375 | Long | Debt | US | $262K | – | 0.22 |
| CIVITAS RESOURCES INC SR UNSECURED 144A 07/31 8.75 | Long | Debt | US | $54K | – | 0.04 |
| CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 (Clarivate Science Holdings Corp.) | Long | Debt | US | $70K | – | 0.06 |
| CLARIV SCI HLD CORP SR UNSECURED 144A 07/29 4.875 (Clarivate Science Holdings Corp.) | Long | Debt | US | $650K | – | 0.53 |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875 (Cleveland-Cliffs Inc) | Long | Debt | US | $287K | – | 0.24 |
| CLEVELAND CLIFFS INC SR UNSECURED 144A 03/32 7 (Cleveland-Cliffs Inc) | Long | Debt | US | $148K | – | 0.12 |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 (Cloud Software Group Inc.) | Long | Debt | US | $461K | – | 0.38 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 (Cloud Software Group Inc.) | Long | Debt | US | $76K | – | 0.06 |
| CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 (Clydesdale Acquisition Holdings Inc.) | Long | Debt | US | $1M | – | 1.05 |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 (Central Parent LLC / CDK Global II LLC / CDK Financing Co.) | Long | Debt | US | $127K | – | 0.10 |
| CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 (Cnx Midstream Partners Lp) | Long | Debt | US | $586K | – | 0.48 |
| COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | Long | Debt | US | $375K | – | 0.31 |
| COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 (Caesars Entertainment Inc New) | Long | Debt | US | $459K | – | 0.38 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 (Comstock Resources, Inc.) | Long | Debt | US | $93K | – | 0.08 |
| COMSTOCK RESOURCES INC SR UNSECURED 144A 03/29 6.75 (Comstock Resources, Inc.) | Long | Debt | US | $485K | – | 0.40 |
| CONCENTRA ESCROW ISSUER SR UNSECURED 144A 07/32 6.875 (Concentra Escrow Issuer Corp.) | Long | Debt | US | $101K | – | 0.08 |
| CONDOR MERGER SUB INC SR UNSECURED 144A 02/30 7.375 (McAfee Corp) | Long | Debt | US | $1M | – | 1.04 |
| CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/26 6 (Consensus Cloud Solutions Inc) | Long | Debt | US | $195K | – | 0.16 |
| CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 (Consensus Cloud Solutions Inc) | Long | Debt | US | $327K | – | 0.27 |
| CP ATLAS BUYER INC SR UNSECURED 144A 12/28 7 (CP Atlas Buyer Inc.) | Long | Debt | US | $342K | – | 0.28 |
| CRESTWOOD MID PARTNER LP COMPANY GUAR 144A 02/31 7.375 (Energy Transfer LP) | Long | Debt | US | $26K | – | 0.02 |
| CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 (Crown Americas LLC / Crown Americas Capital Corp. V) | Long | Debt | US | $48K | – | 0.04 |
| CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75 (Crown Amers Llc / Crown Amers Cap Corp Vi) | Long | Debt | US | $270K | – | 0.22 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 (CSC Holdings, LLC) | Long | Debt | US | $406K | – | 0.33 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 (CSC Holdings, LLC) | Long | Debt | US | $97K | – | 0.08 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 (CSC Holdings, LLC) | Long | Debt | US | $129K | – | 0.11 |
| CSC HOLDINGS LLC SR UNSECURED 144A 02/31 3.375 (CSC Holdings, LLC) | Long | Debt | US | $125K | – | 0.10 |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 (CSC Holdings, LLC) | Long | Debt | US | $137K | – | 0.11 |
| DANA INC SR UNSECURED 02/32 4.5 (Dana Inc.) | Long | Debt | US | $86K | – | 0.07 |
| DANA INC SR UNSECURED 09/30 4.25 (Dana Inc.) | Long | Debt | US | $218K | – | 0.18 |
| DISH DBS CORP COMPANY GUAR 06/29 5.125 (DISH DBS Corporation) | Long | Debt | US | $238K | – | 0.20 |
| DISH DBS CORPORATION 07/28 7.375 | Long | Debt | US | $43K | – | 0.03 |
| DOLYA HOLDCO 18 DAC SR UNSECURED 144A 07/28 5 (Virgin Media Vendor Financing Notes IV Designated Activity Company) | Long | Debt | IE | $400K | – | 0.33 |
| DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 (Dornoch Debt Merger Subordinated Inc.) | Long | Debt | US | $531K | – | 0.44 |
| DT MIDSTREAM INC SR UNSECURED 144A 06/31 4.375 | Long | Debt | US | $250K | – | 0.21 |
| DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5 (The Dun & Bradstreet Corporation) | Long | Debt | US | $302K | – | 0.25 |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | Long | Debt | US | $171K | – | 0.14 |
| EDGEWELL PERSONAL CARE SR UNSECURED 144A 04/29 4.125 (Edgewell Personal Care Co) | Long | Debt | US | $184K | – | 0.15 |
| ELASTIC NV SR UNSECURED 144A 07/29 4.125 | Long | Debt | NL | $457K | – | 0.38 |
| ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | Long | Debt | US | $276K | – | 0.23 |
| EMBECTA CORP SR SECURED 144A 02/30 6.75 (Embecta Corp.) | Long | Debt | US | $87K | – | 0.07 |
| EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625 (EMRLD Borrower LP / Emerald Co-Issuer Inc.) | Long | Debt | US | $655K | – | 0.54 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 (EMRLD Borrower LP / Emerald Co-Issuer Inc.) | Long | Debt | US | $101K | – | 0.08 |
| ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 01/28 5.75 (Endeavor Energy Resources LP and EER Finance Inc.) | Long | Debt | US | $101K | – | 0.08 |
| ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | Long | Debt | US | $384K | – | 0.32 |
| ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | Long | Debt | US | $234K | – | 0.19 |
| ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5 | Long | Debt | US | $100K | – | 0.08 |
| ENTEGRIS ESCROW CORP SR SECURED 144A 04/29 4.75 (Entegris Escrow Corp.) | Long | Debt | US | $335K | – | 0.28 |
| ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95 (Entegris Escrow Corp.) | Long | Debt | US | $248K | – | 0.20 |
| ENTERCOM MEDIA CORP SECURED 144A 03/29 6.75 (Audacy Capital Corp) | Long | Debt | US | $12K | – | 0.01 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 (Equitrans Midstream Corporation) | Long | Debt | US | $222K | – | 0.18 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 07/48 6.5 (Equitrans Midstream Corporation) | Long | Debt | US | $76K | – | 0.06 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5 (Equitrans Midstream Corporation) | Long | Debt | US | $94K | – | 0.08 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 (Equitrans Midstream Corporation) | Long | Debt | US | $491K | – | 0.40 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.5 (Equitrans Midstream Corporation) | Long | Debt | US | $153K | – | 0.13 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 (Equitrans Midstream Corporation) | Long | Debt | US | $278K | – | 0.23 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 (Ford Motor Credit Company LLC) | Long | Debt | US | $434K | – | 0.36 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 (Ford Motor Credit Company LLC) | Long | Debt | US | $386K | – | 0.32 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 (Ford Motor Credit Company LLC) | Long | Debt | US | $188K | – | 0.15 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 (Ford Motor Credit Company LLC) | Long | Debt | US | $224K | – | 0.18 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 (Ford Motor Credit Company LLC) | Long | Debt | US | $556K | – | 0.46 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 (Ford Motor Credit Company LLC) | Long | Debt | US | $234K | – | 0.19 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 (Ford Motor Credit Company LLC) | Long | Debt | US | $312K | – | 0.26 |
| FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 (Fortress Intermediate 3 Inc.) | Long | Debt | US | $154K | – | 0.13 |
| FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6 (Foundation Building Materials Inc) | Long | Debt | US | $532K | – | 0.44 |
| GAP INC/THE COMPANY GUAR 144A 10/29 3.625 (The Gap Inc) | Long | Debt | US | $152K | – | 0.12 |
| GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 (Garda World Security Corporation) | Long | Debt | CA | $167K | – | 0.14 |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 (Garda World Security Corporation) | Long | Debt | CA | $153K | – | 0.13 |
| GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 (Garda World Security Corporation) | Long | Debt | CA | $274K | – | 0.23 |
| GARDEN SPINCO CORP COMPANY GUAR 144A 07/30 8.625 | Long | Debt | US | $108K | – | 0.09 |
| GATES CORPORATION SR UNSECURED 144A 07/29 6.875 (Gates Corp.) | Long | Debt | US | $458K | – | 0.38 |
| GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 (Go Daddy Operating Company LLC / GD Finance Co Inc) | Long | Debt | US | $220K | – | 0.18 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 (Graphic Packaging International LLC) | Long | Debt | US | $67K | – | 0.06 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 (Graphic Packaging International LLC) | Long | Debt | US | $112K | – | 0.09 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 (Graphic Packaging International LLC) | Long | Debt | US | $146K | – | 0.12 |
| GRAPHIC PACKAGING INTERN SR UNSECURED 144A 03/28 3.5 (Graphic Packaging International LLC) | Long | Debt | US | $92K | – | 0.08 |
| GRAY ESCROW II INC SR UNSECURED 144A 11/31 5.375 (Gray Escrow II Inc.) | Long | Debt | US | $99K | – | 0.08 |
| GRIFOLS ESCROW ISSUER SR UNSECURED 144A 10/28 4.75 (Grifols Escrow Issuer S A U) | Long | Debt | ES | $755K | – | 0.62 |
| GTCR AP FINANCE INC SR UNSECURED 144A 05/27 8 | Long | Debt | US | $551K | – | 0.45 |
| GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5 (GTCR W-2 Merger Sub LLC) | Long | Debt | US | $547K | – | 0.45 |
| GW B CR SECURITY CORP SR UNSECURED 144A 11/27 9.5 (GW B-Credit Security Corporation) | Long | Debt | CA | $1M | – | 0.91 |
| GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 (Gyp Holdings III Corporation) | Long | Debt | US | $301K | – | 0.25 |
| H.B. FULLER CO SR UNSECURED 10/28 4.25 (H B Fuller Company) | Long | Debt | US | $118K | – | 0.10 |
| H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 (H&E Equipment Services, Inc.) | Long | Debt | US | $158K | – | 0.13 |
| HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | Long | Debt | US | $491K | – | 0.40 |
| HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/28 4.625 (Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL) | Long | Debt | US | $179K | – | 0.15 |
| HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75 | Long | Debt | LU | $564K | – | 0.46 |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 (Hess Midstream Operations LP) | Long | Debt | US | $92K | – | 0.08 |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 (Hess Midstream Operations LP) | Long | Debt | US | $101K | – | 0.08 |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5 (Hess Midstream Operations LP) | Long | Debt | US | $97K | – | 0.08 |
| HESS MIDSTREAM OPERATION SR UNSECURED 144A 06/28 5.125 (Hess Midstream Operations LP) | Long | Debt | US | $412K | – | 0.34 |
| HF SINCLAIR CORP SR UNSECURED 144A 02/28 5 (HF Sinclair Corp.) | Long | Debt | US | $291K | – | 0.24 |
| HF SINCLAIR CORP SR UNSECURED 144A 04/27 6.375 (HF Sinclair Corp.) | Long | Debt | US | $175K | – | 0.14 |
| HILLENBRAND INC COMPANY GUAR 02/29 6.25 (Hillenbrand, Inc.) | Long | Debt | US | $352K | – | 0.29 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 (Hilton Domestic Operating Co Inc.) | Long | Debt | US | $72K | – | 0.06 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 (Hilton Domestic Operating Co Inc.) | Long | Debt | US | $173K | – | 0.14 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 (Hilton Domestic Operating Co Inc.) | Long | Debt | US | $50K | – | 0.04 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 (HUB International Ltd.) | Long | Debt | US | $589K | – | 0.48 |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 (HUB International Ltd.) | Long | Debt | US | $913K | – | 0.75 |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 (HUB International Ltd.) | Long | Debt | US | $615K | – | 0.51 |
| IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | Long | Debt | US | $51K | – | 0.04 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6 | Long | Debt | DE | $492K | – | 0.40 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75 | Long | Debt | DE | $388K | – | 0.32 |
| II VI INC COMPANY GUAR 144A 12/29 5 (Coherent Corp) | Long | Debt | US | $639K | – | 0.53 |
| INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 (Insight Enterprises Inc.) | Long | Debt | US | $127K | – | 0.10 |
| INTERFACE INC COMPANY GUAR 144A 12/28 5.5 (Interface, Inc.) | Long | Debt | US | $188K | – | 0.15 |
| IQVIA INC COMPANY GUAR 144A 05/30 6.5 | Long | Debt | US | $330K | – | 0.27 |
| IQVIA INC COMPANY GUAR 144A 10/26 5 | Long | Debt | US | $196K | – | 0.16 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 (Iron Mountain Inc.) | Long | Debt | US | $305K | – | 0.25 |
| JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 (JB Poindexter & Co Inc) | Long | Debt | US | $414K | – | 0.34 |
| JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 (Jones Deslauriers Insurance Management Inc.) | Long | Debt | CA | $339K | – | 0.28 |
| JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5 (Jones Deslauriers Insurance Management Inc.) | Long | Debt | CA | $510K | – | 0.42 |
| KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 (KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC) | Long | Debt | US | $195K | – | 0.16 |
| KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC | Long | Debt | US | $103K | – | 0.08 |
| KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125 | Long | Debt | US | $181K | – | 0.15 |
| LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 (Lamar Media Corp.) | Long | Debt | US | $144K | – | 0.12 |
| LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 (Lamar Media Corp.) | Long | Debt | US | $88K | – | 0.07 |
| LCM INVESTMENTS HOLDINGS LCM INVESTMENTS HOLDINGS (LCM Investments Holdings II LLC) | Long | Debt | US | $235K | – | 0.19 |
| LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 (LCM Investments Holdings II LLC) | Long | Debt | US | $327K | – | 0.27 |
| LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 (LifePoint Health, Inc) | Long | Debt | US | $417K | – | 0.34 |
| LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 (Light & Wonder International Inc.) | Long | Debt | US | $155K | – | 0.13 |
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/31 6.5 (Macquarie Airfinance Holdings Ltd) | Long | Debt | GB | $308K | – | 0.25 |
| MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | Long | Debt | US | $47K | – | 0.04 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | Long | Debt | US | $837K | – | 0.69 |
| MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | Long | Debt | US | $101K | – | 0.08 |
| MATADOR RESOURCES CO SR UNSECURED 144A 04/32 6.5 (Matador Resources Company) | Long | Debt | US | $300K | – | 0.25 |
| MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 (Match Group Holdings II LLC) | Long | Debt | US | $127K | – | 0.10 |
| MATCH GROUP INC SR UNSECURED 144A 06/28 4.625 (Match Group Holdings II LLC) | Long | Debt | US | $70K | – | 0.06 |
| MATCH GROUP INC SR UNSECURED 144A 08/30 4.125 (Match Group Holdings II LLC) | Long | Debt | US | $310K | – | 0.25 |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 (Match Group Holdings II LLC) | Long | Debt | US | $192K | – | 0.16 |
| MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 (Mauser Packaging Solutions Holding Co.) | Long | Debt | US | $300K | – | 0.25 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 (Mauser Packaging Solutions Holding Co.) | Long | Debt | US | $331K | – | 0.27 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 (Medline Borrower LLP / Medline Co-Issuer Inc.) | Long | Debt | US | $126K | – | 0.10 |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 (MGM Resorts International) | Long | Debt | US | $193K | – | 0.16 |
| MGM RESORTS INTL COMPANY GUAR 10/28 4.75 (MGM Resorts International) | Long | Debt | US | $71K | – | 0.06 |
| MGM RESORTS INTL MGM RESORTS INTL (MGM Resorts International) | Long | Debt | US | $299K | – | 0.25 |
| MIDAS OPCO HOLDINGS LLC 08/29 5.625 | Long | Debt | US | $924K | – | 0.76 |
| MIDWEST GAMING BORROWER SR SECURED 144A 05/29 4.875 (Midwest Gaming Borrower LLC) | Long | Debt | US | $186K | – | 0.15 |
| MINERVA MERGER SUB INC SR UNSECURED 144A 02/30 6.5 (Minerva Merger Subordinated Inc.) | Long | Debt | US | $1M | – | 0.95 |
| MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 (MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.) | Long | Debt | US | $252K | – | 0.21 |
| MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 (MIWD Holdco II LLC & MIWD Finance Corp.) | Long | Debt | US | $69K | – | 0.06 |
| MOHEGAN GAMING + ENT SR SECURED 144A 02/26 8 (Mohegan Tribal Gaming Authority) | Long | Debt | US | $806K | – | 0.66 |
| MOZART DEBT MERGER SUB SR SECURED 144A 04/29 3.875 (Medline Borrower LP) | Long | Debt | US | $299K | – | 0.25 |
| MOZART DEBT MERGER SUB SR UNSECURED 144A 10/29 5.25 (Medline Borrower LP) | Long | Debt | US | $1M | – | 0.90 |
| NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 (Nabors Industries, Inc.) | Long | Debt | US | $52K | – | 0.04 |
| NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 (Nabors Industries, Inc.) | Long | Debt | US | $51K | – | 0.04 |
| NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 (Nabors Industries, Ltd.) | Long | Debt | BM | $127K | – | 0.10 |
| NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 (Nabors Industries, Ltd.) | Long | Debt | BM | $334K | – | 0.27 |
| NAVIENT CORP SR UNSECURED 03/29 5.5 (Navient Corporation) | Long | Debt | US | $320K | – | 0.26 |
| NAVIENT CORP SR UNSECURED 06/25 6.75 (Navient Corporation) | Long | Debt | US | $175K | – | 0.14 |
| NAVIENT CORP SR UNSECURED 06/26 6.75 (Navient Corporation) | Long | Debt | US | $201K | – | 0.17 |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 (NCL Corporation Ltd.) | Long | Debt | BM | $131K | – | 0.11 |
| NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 (NCL Corporation Ltd.) | Long | Debt | BM | $260K | – | 0.21 |
| NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 (Ncl Finance Limited) | Long | Debt | BM | $272K | – | 0.22 |
| NCR ATLEOS ESCROW CORP SR SECURED 144A 04/29 9.5 (NCR Atleos Escrow Corp.) | Long | Debt | US | $270K | – | 0.22 |
| NCR CORP COMPANY GUAR 144A 04/29 5.125 (NCR Voyix Corporation) | Long | Debt | US | $47K | – | 0.04 |
| NCR CORP COMPANY GUAR 144A 10/28 5 (NCR Voyix Corporation) | Long | Debt | US | $212K | – | 0.17 |
| NCR CORP COMPANY GUAR 144A 10/30 5.25 (NCR Voyix Corporation) | Long | Debt | US | $297K | – | 0.24 |
| NEXSTAR BROADCASTING INC SR UNSECURED 144A 11/28 4.75 (Nexstar Media Inc.) | Long | Debt | US | $222K | – | 0.18 |
| NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 (NextEra Energy Operating Partners LP) | Long | Debt | US | $179K | – | 0.15 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 (Northriver Midstream Finance LP) | Long | Debt | CA | $150K | – | 0.12 |
| NRG ENERGY INC COMPANY GUAR 01/27 6.625 (NRG Energy, Inc.) | Long | Debt | US | $76K | – | 0.06 |
| NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 (NRG Energy, Inc.) | Long | Debt | US | $60K | – | 0.05 |
| NRG ENERGY INC SR UNSECURED 144A 02/29 3.375 (NRG Energy, Inc.) | Long | Debt | US | $22K | – | 0.02 |
| NRG ENERGY INC SR UNSECURED 144A 02/31 3.625 (NRG Energy, Inc.) | Long | Debt | US | $21K | – | 0.02 |
| OASIS PETROLEUM INC COMPANY GUAR 144A 06/26 6.375 (Chord Energy Corp.) | Long | Debt | US | $75K | – | 0.06 |
| OI EUROPEAN GROUP BV 02/30 4.75 (OI European Group B.V.) | Long | Debt | NL | $206K | – | 0.17 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 (Olympus Water US Holding Corp.) | Long | Debt | US | $182K | – | 0.15 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 (Olympus Water US Holding Corp.) | Long | Debt | US | $291K | – | 0.24 |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 (Olympus Water US Holding Corp.) | Long | Debt | US | $365K | – | 0.30 |
| ONTARIO GAMING GTA LP ONTARIO GAMING GTA LP (Ontario Gaming GTA LP / OTG Co Issuer Inc.) | Long | Debt | CA | $282K | – | 0.23 |
| OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | Long | Debt | CA | $313K | – | 0.26 |
| OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | Long | Debt | CA | $182K | – | 0.15 |
| ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 (Organon & Co. / Organon Foreign Debt Co-Issuer BV) | Long | Debt | US | $257K | – | 0.21 |
| ORGANON FINANCE 1 LLC SR UNSECURED 144A 04/31 5.125 (Organon & Co) | Long | Debt | US | $404K | – | 0.33 |
| OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 (Outfront Media Capital LLC / Outfront Media Capital Corp) | Long | Debt | US | $203K | – | 0.17 |
| OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 (Outfront Media Capital LLC / Outfront Media Capital Corp) | Long | Debt | US | $48K | – | 0.04 |
| OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 (Outfront Media Capital LLC / Outfront Media Capital Corp) | Long | Debt | US | $78K | – | 0.06 |
| OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 (Outfront Media Capital LLC / Outfront Media Capital Corp) | Long | Debt | US | $365K | – | 0.30 |
| OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625 (Owens Brockway Glass Container Inc.) | Long | Debt | US | $38K | – | 0.03 |
| OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 (Owens Brockway Glass Container Inc.) | Long | Debt | US | $175K | – | 0.14 |
| OWENS BROCKWAY SR UNSECURED 144A 06/32 7.375 (Owens Brockway Glass Container Inc.) | Long | Debt | US | $300K | – | 0.25 |
| PANTHER BF AGGREGATOR 2 COMPANY GUAR 144A 05/27 8.5 (Clarios Global LP) | Long | Debt | CA | $1M | – | 1.03 |
| PANTHER BF AGGREGATOR 2 SR SECURED 144A 05/26 6.25 (Clarios Global LP) | Long | Debt | CA | $112K | – | 0.09 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 (Panther Escrow Issuer LLC / Panther Co-Issuer Inc.) | Long | Debt | US | $632K | – | 0.52 |
| PENN NATIONAL GA SR UNSECURED 144A 07/29 4.125 (PENN Entertainment Inc) | Long | Debt | US | $236K | – | 0.19 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 (Performance Food Group Inc) | Long | Debt | US | $228K | – | 0.19 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 (Performance Food Group Co.) | Long | Debt | US | $147K | – | 0.12 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 (Permian Resources Operating, LLC) | Long | Debt | US | $308K | – | 0.25 |
| PICARD MIDCO INC SR SECURED 144A 03/29 6.5 (Tibco Software Inc) | Long | Debt | US | $384K | – | 0.32 |
| POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 (Post Holdings Inc.) | Long | Debt | US | $443K | – | 0.36 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 (Post Holdings Inc.) | Long | Debt | US | $125K | – | 0.10 |
| PRECISION DRILLING CORP COMPANY GUAR 144A 01/26 7.125 (Precision Drilling Corporation) | Long | Debt | CA | $146K | – | 0.12 |
| PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 (Precision Drilling Corporation) | Long | Debt | CA | $173K | – | 0.14 |
| PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 (Prestige Brands, Inc.) | Long | Debt | US | $152K | – | 0.13 |
| QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/29 3.625 (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) | Long | Debt | US | $227K | – | 0.19 |
| QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/31 3.875 (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) | Long | Debt | US | $305K | – | 0.25 |
| RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25 (Range Resources Corp.) | Long | Debt | US | $233K | – | 0.19 |
| RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875 (Range Resources Corp.) | Long | Debt | US | $75K | – | 0.06 |
| RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 (Range Resources Corp.) | Long | Debt | US | $117K | – | 0.10 |
| RAPTOR ACQ/RAPTOR CO ISS SR SECURED 144A 11/26 4.875 (Raptor Acquisition Corp.) | Long | Debt | US | $48K | – | 0.04 |
| REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 (Real Hero Merger Sub 2 Inc.) | Long | Debt | US | $405K | – | 0.33 |
| REDWOOD STAR MERGER SUB SR UNSECURED 144A 04/30 8.75 (SPX Flow Inc.) | Long | Debt | US | $513K | – | 0.42 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 (RHP Hotel Properties LP / RHP Finance Corporation) | Long | Debt | US | $125K | – | 0.10 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 (RHP Hotel Properties LP / RHP Finance Corporation) | Long | Debt | US | $336K | – | 0.28 |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 (Roblox Corporation) | Long | Debt | US | $244K | – | 0.20 |
| ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | Long | Debt | US | $187K | – | 0.15 |
| ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | Long | Debt | US | $127K | – | 0.10 |
| ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | Long | Debt | US | $545K | – | 0.45 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) | Long | Debt | US | $337K | – | 0.28 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25 (Royal Caribbean Group) | Long | Debt | LR | $76K | – | 0.06 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 (Royal Caribbean Group) | Long | Debt | LR | $272K | – | 0.22 |
| RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 (Ryan Specialty Group LLC) | Long | Debt | US | $255K | – | 0.21 |
| SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 (Sally Holdings LLC) | Long | Debt | US | $395K | – | 0.32 |
| SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 (Scientific Games Holdings LP / Scientific Games US Finco Inc) | Long | Debt | US | $390K | – | 0.32 |
| SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 (Science Applications International Corporation New) | Long | Debt | US | $72K | – | 0.06 |
| SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25 (Light & Wonder International Inc.) | Long | Debt | US | $281K | – | 0.23 |
| SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | Long | Debt | US | $55K | – | 0.05 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 | Long | Debt | KY | $161K | – | 0.13 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625 | Long | Debt | KY | $599K | – | 0.49 |
| SEALED AIR CORP COMPANY GUAR 144A 04/29 5 (Sealed Air Corp.) | Long | Debt | US | $71K | – | 0.06 |
| SEALED AIR CORP COMPANY GUAR 144A 12/27 4 (Sealed Air Corp.) | Long | Debt | US | $188K | – | 0.15 |
| SEALED AIR CORP SR UNSECURED 144A 07/32 6.5 (Sealed Air Corp. / Sealed Air Corp. US) | Long | Debt | US | $124K | – | 0.10 |
| SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25 (Sealed Air Corp. / Sealed Air Corp. US) | Long | Debt | US | $77K | – | 0.06 |
| SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 (SeaWorld Parks & Entertainment Inc) | Long | Debt | US | $449K | – | 0.37 |
| SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 (Sensata Technologies Inc) | Long | Debt | US | $115K | – | 0.09 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | Long | Debt | NL | $196K | – | 0.16 |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | Long | Debt | US | $22K | – | 0.02 |
| SENSATA TECHNOLOGIES INC SR UNSECURED 144A 07/32 6.625 | Long | Debt | US | $201K | – | 0.17 |
| SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 (Sinclair Television Group, Inc.) | Long | Debt | US | $91K | – | 0.08 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 | Long | Debt | US | $181K | – | 0.15 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | Long | Debt | US | $406K | – | 0.33 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 | Long | Debt | US | $72K | – | 0.06 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125 | Long | Debt | US | $212K | – | 0.17 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | Long | Debt | US | $245K | – | 0.20 |
| SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 (Sitio Royalties Operating Partnership LP/Sitio Fin Corp) | Long | Debt | US | $103K | – | 0.09 |
| SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 04/27 5.5 (Six Flags Entertainment Corp.) | Long | Debt | US | $272K | – | 0.22 |
| SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7 (Six Flags Theme Parks Inc.) | Long | Debt | US | $25K | – | 0.02 |
| SM ENERGY CO SR UNSECURED 01/27 6.625 (SM Energy Co.) | Long | Debt | US | $25K | – | 0.02 |
| SM ENERGY CO SR UNSECURED 07/28 6.5 (SM Energy Co.) | Long | Debt | US | $173K | – | 0.14 |
| SM ENERGY CO SR UNSECURED 09/26 6.75 (SM Energy Co.) | Long | Debt | US | $275K | – | 0.23 |
| SOLARIS MIDSTREAM HOLDIN SR UNSECURED 144A 04/26 7.625 (Solaris Midstream Holdings LLC) | Long | Debt | US | $527K | – | 0.43 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75 (Southwestern Energy Company) | Long | Debt | US | $69K | – | 0.06 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375 (Southwestern Energy Company) | Long | Debt | US | $72K | – | 0.06 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 09/28 8.375 (Southwestern Energy Company) | Long | Debt | US | $258K | – | 0.21 |
| SPCM SA SR UNSECURED 144A 03/30 3.375 | Long | Debt | FR | $172K | – | 0.14 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 (SS&C Technologies, Inc.) | Long | Debt | US | $126K | – | 0.10 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 (SS&C Technologies, Inc.) | Long | Debt | US | $591K | – | 0.49 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 (Standard Buildings Solutions Inc.) | Long | Debt | US | $24K | – | 0.02 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5 (Standard Buildings Solutions Inc.) | Long | Debt | US | $778K | – | 0.64 |
| STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | Long | Debt | US | $124K | – | 0.10 |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | Long | Debt | US | $188K | – | 0.15 |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | Long | Debt | US | $178K | – | 0.15 |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | Long | Debt | LU | $204K | – | 0.17 |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 (Suburban Propane Partners LP / Suburban Energy Finance Corporation) | Long | Debt | US | $322K | – | 0.26 |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 (Suburban Propane Partners LP / Suburban Energy Finance Corporation) | Long | Debt | US | $113K | – | 0.09 |
| SYNAPTICS INC COMPANY GUAR 144A 06/29 4 (Synaptics Incorporated) | Long | Debt | US | $227K | – | 0.19 |
| TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 (Targa Resources Partners LP/Targa Resources Finance Corp.) | Long | Debt | US | $294K | – | 0.24 |
| TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 (Targa Resources Partners LP/Targa Resources Finance Corp.) | Long | Debt | US | $72K | – | 0.06 |
| TEGNA INC COMPANY GUAR 09/29 5 | Long | Debt | US | $243K | – | 0.20 |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 (Telenet Finance Luxembourg Notes S.A.R.L) | Long | Debt | LU | $568K | – | 0.47 |
| TENET HEALTHCARE CORP 02/27 6.25 (Tenet Healthcare Corporation) | Long | Debt | US | $125K | – | 0.10 |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 (Tenet Healthcare Corporation) | Long | Debt | US | $323K | – | 0.27 |
| TENET HEALTHCARE CORP SR SECURED 05/31 6.75 (Tenet Healthcare Corporation) | Long | Debt | US | $127K | – | 0.10 |
| TENET HEALTHCARE CORP SR SECURED 06/29 4.25 (Tenet Healthcare Corporation) | Long | Debt | US | $140K | – | 0.11 |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 (Tenet Healthcare Corporation) | Long | Debt | US | $416K | – | 0.34 |
| TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 (TerraForm Power Operating, LLC) | Long | Debt | US | $716K | – | 0.59 |
| TERRIER MEDIA BUYER INC COMPANY GUAR 144A 12/27 8.875 | Long | Debt | US | $228K | – | 0.19 |
| TRANSALTA CORP SR UNSECURED 11/29 7.75 (TransAlta Corporation) | Long | Debt | CA | $365K | – | 0.30 |
| TRANSDIGM INC COMPANY GUAR 01/29 4.625 (TransDigm, Inc.) | Long | Debt | US | $117K | – | 0.10 |
| TRANSDIGM INC COMPANY GUAR 05/29 4.875 (TransDigm, Inc.) | Long | Debt | US | $398K | – | 0.33 |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 (TransDigm, Inc.) | Long | Debt | US | $147K | – | 0.12 |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 (TransDigm, Inc.) | Long | Debt | US | $151K | – | 0.12 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 (TransDigm, Inc.) | Long | Debt | US | $480K | – | 0.39 |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 (TransDigm, Inc.) | Long | Debt | US | $740K | – | 0.61 |
| TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 (Trivium Packaging Finance BV) | Long | Debt | NL | $720K | – | 0.59 |
| TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 (Trivium Packaging Finance BV) | Long | Debt | NL | $196K | – | 0.16 |
| TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | Long | Debt | US | $413K | – | 0.34 |
| UKG INC SR SECURED 144A 02/31 6.875 (UKG Inc.) | Long | Debt | US | $481K | – | 0.40 |
| UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 (United Rentals (North America), Inc.) | Long | Debt | US | $194K | – | 0.16 |
| UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 (United Rentals (North America), Inc.) | Long | Debt | US | $73K | – | 0.06 |
| UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 (United Rentals (North America), Inc.) | Long | Debt | US | $131K | – | 0.11 |
| UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 (United Rentals, Inc.) | Long | Debt | US | $45K | – | 0.04 |
| UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5 (United Rentals (North America), Inc.) | Long | Debt | US | $25K | – | 0.02 |
| UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 (United Rentals (North America), Inc.) | Long | Debt | US | $100K | – | 0.08 |
| UNITED SHORE FINAN SERVI SR UNSECURED 144A 11/25 5.5 (United Wholesale Mortgage LLC) | Long | Debt | US | $323K | – | 0.27 |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 (United Wholesale Mortgage LLC) | Long | Debt | US | $214K | – | 0.18 |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 (United Wholesale Mortgage LLC) | Long | Debt | US | $171K | – | 0.14 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 (Univision Commmunications Inc.) | Long | Debt | US | $231K | – | 0.19 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 (Univision Commmunications Inc.) | Long | Debt | US | $140K | – | 0.11 |
| UNIVISION COMMUNICATIONS UNIVISION COMMUNICATIONS (Univision Commmunications Inc.) | Long | Debt | US | $293K | – | 0.24 |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 (UPC Broadband Finco B.V.) | Long | Debt | NL | $545K | – | 0.45 |
| US FOODS INC COMPANY GUAR 144A 06/30 4.625 | Long | Debt | US | $163K | – | 0.13 |
| US FOODS INC COMPANY GUAR 144A 09/28 6.875 | Long | Debt | US | $230K | – | 0.19 |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | Long | Debt | US | $332K | – | 0.27 |
| USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875 (USA Compression Partners LP / USA Compression Finance Corp) | Long | Debt | US | $150K | – | 0.12 |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 (USA Compression Partners LP / USA Compression Finance Corp) | Long | Debt | US | $327K | – | 0.27 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | Long | Debt | US | $787K | – | 0.65 |
| VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 (Velocity Vehicle Group LLC) | Long | Debt | US | $77K | – | 0.06 |
| VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | Long | Debt | US | $232K | – | 0.19 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125 (Vici Properties Inc) | Long | Debt | US | $91K | – | 0.07 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 (Vici Properties Inc) | Long | Debt | US | $169K | – | 0.14 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 (Vici Properties Inc) | Long | Debt | US | $213K | – | 0.18 |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 (Virgin Media Sec Finance PLC) | Long | Debt | GB | $170K | – | 0.14 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5 | Long | Debt | US | $242K | – | 0.20 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 09/26 5.5 | Long | Debt | US | $222K | – | 0.18 |
| VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/31 7.75 | Long | Debt | US | $312K | – | 0.26 |
| VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 (VMED O2 UK Financing I PLC) | Long | Debt | GB | $337K | – | 0.28 |
| VMED O2 UK FINANCING I SR SECURED 144A 01/31 4.25 (VMED O2 UK Financing I PLC) | Long | Debt | GB | $166K | – | 0.14 |
| VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | Long | Debt | NL | $341K | – | 0.28 |
| WATCO COS LLC/FINANCE CO SR UNSECURED 144A 06/27 6.5 (Watco Companies, L.L.C. / Watco Finance Corp.) | Long | Debt | US | $398K | – | 0.33 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 (Wesco Distribution, Inc.) | Long | Debt | US | $176K | – | 0.14 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 (Wesco Distribution, Inc.) | Long | Debt | US | $76K | – | 0.06 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 (Wesco Distribution, Inc.) | Long | Debt | US | $254K | – | 0.21 |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 (Western Midstream Operating LP) | Long | Debt | US | $432K | – | 0.36 |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | Long | Debt | US | $458K | – | 0.38 |
| WHITE CAP PARENT LLC 03/26 8.25 | Long | Debt | US | $325K | – | 0.27 |
| WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 | Long | Debt | US | $271K | – | 0.22 |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 (WMG Acquisition Corp.) | Long | Debt | US | $67K | – | 0.06 |
| WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75 (WMG Acquisition Corp.) | Long | Debt | US | $113K | – | 0.09 |
| WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 (W. R. Grace Holdings Llc) | Long | Debt | US | $96K | – | 0.08 |
| WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 (W. R. Grace Holdings Llc) | Long | Debt | US | $230K | – | 0.19 |
| WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 (Wyndham Hotels & Resorts Inc) | Long | Debt | US | $303K | – | 0.25 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 (Wynn Resorts Finance Llc / Wynn Resorts Capital Corp) | Long | Debt | US | $337K | – | 0.28 |
| YUM BRANDS INC SR UNSECURED 01/32 4.625 (YUM Brands Inc) | Long | Debt | US | $92K | – | 0.08 |
| YUM BRANDS INC SR UNSECURED 04/32 5.375 (YUM Brands Inc) | Long | Debt | US | $144K | – | 0.12 |
| YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 (YUM Brands Inc) | Long | Debt | US | $71K | – | 0.06 |
| ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 (Zebra Technologies Corporation) | Long | Debt | US | $126K | – | 0.10 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 (ZF North America Capital, Inc.) | Long | Debt | US | $204K | – | 0.17 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 (ZF North America Capital, Inc.) | Long | Debt | US | $127K | – | 0.10 |
| ZIGGO BOND CO BV SR UNSECURED 144A 01/27 6 (Ziggo Bond Company B.V.) | Long | Debt | NL | $196K | – | 0.16 |
Address
AuguStar Variable Insurance Products Fund Inc
ONE FINANCIAL WAY
CINCINNATI
Ohio
45242
United States of America
Websites
Directors
Christopher A. Carlson
Madeleine W. Ludlow
Geoffrey Keenan
Lawrence L. Grypp
Julia W. Poston
Transfer Agents
AuguStar Life Insurance Company
State Street Bank and Trust Company
Pricing Services
REFINITIV LIMITED
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
IHS MARKIT GROUP HOLDINGS LIMITED
VIRTU FINANCIAL, INC.
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company
Shareholder Servicing Agents
AuguStar Life Insurance Company
Admins
AuguStar Life Insurance Company
State Street Bank and Trust Company
Brokers
N/A