MORGAN STANLEY PATHWAY FUNDS > MORGAN STANLEY PATHWAY FUNDS
High Yield Fund
$114.51M
Avg Monthly Net Assets
$131.67M
Total Assets
$2.28M
Total Liabilities
$129.39M
Net Assets
High Yield Fund is a Mutual Fund in MORGAN STANLEY PATHWAY FUNDS
from MORGAN STANLEY PATHWAY FUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $114.51M.
On July 29th, 2024 it reported 521 holdings, the largest
being NCL CORPORATIO 3.625% 12/15/24 (0.6%), CARNIVAL CORP 5.75% 03/01/27 (0.6%) and AMERICAN AIRLIN 7.25% 02/15/28 (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| High Yield Fund | C000023146 | THYUX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000 (AAR ESCROW ISSU 6.75% 03/15/29) | Long | Debt | US | $193K | 190K | 0.15 |
| ACADEMY LTD REGD 144A P/P 6.00000000 (ACADEMY LTD 6% 11/15/27) | Long | Debt | US | $69K | 70K | 0.05 |
| ACCELERATE360 HOLD LLC REGD 144A P/P 8.00000000 (ACCELERATE360 HOLD 8% 03/01/28) | Long | Debt | US | $383K | 369K | 0.30 |
| ACURIS FIN US/ACURIS FIN REGD 144A P/P 5.00000000 (ACURIS FIN US/ACUR 5% 05/01/28) | Long | Debt | US | $182K | 200K | 0.14 |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (ADTALEM GLOBAL E 5.5% 03/01/28) | Long | Debt | US | $139K | 145K | 0.11 |
| ADVANCED DRAINAGE SYSTEM REGD 144A P/P 6.37500000 (ADVANCED DRAIN 6.375% 06/15/30) | Long | Debt | US | $90K | 90K | 0.07 |
| AERCAP GLOBAL AVIATION T REGD V/R 144A P/P 6.50000000 (AERCAP GLOBAL AVI V/R 06/15/45) | Long | Debt | IE | $375K | 375K | 0.29 |
| AERCAP HOLDINGS NV REGD V/R 5.87500000 (AERCAP HOLDINGS N V/R 10/10/79) | Long | Debt | IE | $149K | 150K | 0.12 |
| AG ISSUER LLC REGD 144A P/P 6.25000000 (AG ISSUER LLC 6.25% 03/01/28) | Long | Debt | US | $256K | 263K | 0.20 |
| AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000 (AHEAD DB HOLDI 6.625% 05/01/28) | Long | Debt | US | $476K | 515K | 0.37 |
| AIR CANADA REGD 144A P/P 3.87500000 (AIR CANADA 3.875% 08/15/26) | Long | Debt | CA | $332K | 350K | 0.26 |
| AKUMIN INC REGD 144A P/P 9.00000000 (AKUMIN INC 9% 08/01/27) | Long | Debt | US | $92K | 110K | 0.07 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 (ALBERTSONS COS 5.875% 02/15/28) | Long | Debt | US | $366K | 372K | 0.28 |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 (ALLEN MEDIA LLC 10.5% 02/15/28) | Long | Debt | US | $217K | 478K | 0.17 |
| ALLIED UNIVERSAL REGD 144A P/P 6.62500000 (ALLIED UNIVERS 6.625% 07/15/26) | Long | Debt | US | $9K | 9K | 0.01 |
| ALLY FINANCIAL INC REGD 6.70000000 (ALLY FINANCIAL I 6.7% 02/14/33) | Long | Debt | US | $435K | 435K | 0.34 |
| ALTICE FINANCING SA REGD 144A P/P 5.00000000 (ALTICE FINANCING S 5% 01/15/28) | Long | Debt | LU | $375K | 474K | 0.29 |
| ALTICE FINANCING SA REGD 144A P/P 5.75000000 (ALTICE FINANCIN 5.75% 08/15/29) | Long | Debt | LU | $303K | 407K | 0.23 |
| ALTICE FRANCE HOLDING SA REGD P/P 10.50000000 (ALTICE FRANCE H 10.5% 05/15/27) | Long | Debt | LU | $185K | 500K | 0.14 |
| ALTICE FRANCE SA REGD 144A P/P 5.12500000 (ALTICE FRANCE 5.125% 07/15/29) | Long | Debt | FR | $477K | 710K | 0.37 |
| ALTICE FRANCE SA REGD 144A P/P 5.50000000 (ALTICE FRANCE SA 5.5% 01/15/28) | Long | Debt | FR | $175K | 250K | 0.14 |
| ALTICE FRANCE SA REGD 144A P/P 5.50000000 (ALTICE FRANCE SA 5.5% 10/15/29) | Long | Debt | FR | $166K | 246K | 0.13 |
| ALTICE FRANCE SA REGD 144A P/P 8.12500000 (ALTICE FRANCE 8.125% 02/01/27) | Long | Debt | FR | $193K | 250K | 0.15 |
| AMC ENTERTAINMENT HLDGS REGD 144A P/P 7.50000000 (AMC ENTERTAINMEN 7.5% 02/15/29) | Long | Debt | US | $244K | 330K | 0.19 |
| AMERICAN AIRLINES INC REGD 144A P/P 7.25000000 (AMERICAN AIRLIN 7.25% 02/15/28) | Long | Debt | US | $769K | 770K | 0.59 |
| AMERICAN AIRLINES INC REGD 144A P/P 8.50000000 (AMERICAN AIRLINE 8.5% 05/15/29) | Long | Debt | US | $248K | 240K | 0.19 |
| AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000 (AMERICAN AIRLIN 5.75% 04/20/29) | Long | Debt | US | $417K | 431K | 0.32 |
| AMERICAN AXLE & MFG INC REGD 5.00000000 (AMERICAN AXLE & MF 5% 10/01/29) | Long | Debt | US | $137K | 150K | 0.11 |
| AMERICAN NEWS COMPANY REGD 144A P/P 8.50000000 (AMERICAN NEWS CO 8.5% 09/01/26) | Long | Debt | US | $76K | 68K | 0.06 |
| ANA INTL/ANA HOLD REGD 144A P/P 0.00000000 (ANA INTL/ANA HOLD 10% 08/15/26) | Long | Debt | US | $242.02 | 12K | 0.00 |
| ANTERO RESOURCES CORP REGD 144A P/P 5.37500000 (ANTERO RESOURC 5.375% 03/01/30) | Long | Debt | US | $192K | 200K | 0.15 |
| APOLLO CMMRL REAL EST FI REGD 144A P/P 4.62500000 (APOLLO CMMRL R 4.625% 06/15/29) | Long | Debt | US | $671K | 803K | 0.52 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000 (ARCHROCK PARTNE 6.25% 04/01/28) | Long | Debt | US | $275K | 278K | 0.21 |
| ARD FINANCE SA REGD 144A P/P 6.50000000 (ARD FINANCE SA 6.5% 06/30/27) | Long | Debt | LU | $47K | 200K | 0.04 |
| ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000 (ARDAGH METAL PACKA 4% 09/01/29) | Long | Debt | US | $207K | 250K | 0.16 |
| ARDAGH METAL PACKAGING REGD 144A P/P 6.00000000 (ARDAGH METAL PACKA 6% 06/15/27) | Long | Debt | US | $205K | 210K | 0.16 |
| ARES XLIV CLO LTD SER 2017-44A CL CR V/R REGD 144A P/P 8.99017000 (ARES 2017-44A CR V/R 04/15/34) | Long | ABS-collateralized bond/debt obligation | KY | $281K | 280K | 0.22 |
| ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 (ATHENAHEALTH GRO 6.5% 02/15/30) | Long | Debt | US | $109K | 120K | 0.08 |
| ATI INC REGD 4.87500000 (ATI INC 4.875% 10/01/29) | Long | Debt | US | $205K | 219K | 0.16 |
| ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000 (ATLANTICA SUST 4.125% 06/15/28) | Long | Debt | GB | $335K | 343K | 0.26 |
| ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 (ATLAS LUXCO 4 4.625% 06/01/28) | Long | Debt | LU | $361K | 400K | 0.28 |
| ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 (ATLAS LUXCO 4 4.625% 06/01/28) | Long | Debt | LU | $207K | 230K | 0.16 |
| ATS CORP REGD 144A P/P 4.12500000 (ATS CORP 4.125% 12/15/28) | Long | Debt | CA | $80K | 88K | 0.06 |
| AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000 (AVIS BUDGET CA 5.375% 03/01/29) | Long | Debt | US | $283K | 310K | 0.22 |
| BALDWIN INSUR GRP/FIN REGD 144A P/P 7.12500000 (BALDWIN INSUR 7.125% 05/15/31) | Long | Debt | US | $167K | 165K | 0.13 |
| BANCO SANTANDER SA REGD V/R /PERP/ SER _ 9.62500000 (BANCO SANTANDER SA V/R /PERP/) | Long | Debt | ES | $220K | 200K | 0.17 |
| BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000 (BANIJAY ENTERT 8.125% 05/01/29) | Long | Debt | FR | $568K | 555K | 0.44 |
| BANK OF NOVA SCOTIA REGD V/R 8.00000000 (BANK OF NOVA SCOT V/R 01/27/84) | Long | Debt | CA | $255K | 250K | 0.20 |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 (BARCLAYS PLC V/R /PERP/) | Long | Debt | GB | $230K | 230K | 0.18 |
| BATH & BODY WORKS INC REGD 144A P/P 6.62500000 (BATH & BODY WO 6.625% 10/01/30) | Long | Debt | US | $160K | 160K | 0.12 |
| BATTALION CLO XI LTD SER 2017-11A CL DR V/R REGD 144A P/P 9.23455000 (BATLN 2017-11A D V/R 04/24/34) | Long | ABS-collateralized bond/debt obligation | KY | $249K | 250K | 0.19 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 (BAUSCH HEALTH C 5.25% 01/30/30) | Long | Debt | CA | $220K | 430K | 0.17 |
| BAUSCH HEALTH COS INC REGD 144A P/P 6.12500000 (BAUSCH HEALTH 6.125% 02/01/27) | Long | Debt | CA | $42K | 50K | 0.03 |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 (BAYTEX ENERGY 7.375% 03/15/32) | Long | Debt | CA | $248K | 245K | 0.19 |
| BEACON ROOFING SUPPLY IN REGD 144A P/P 6.50000000 (BEACON ROOFING S 6.5% 08/01/30) | Long | Debt | US | $90K | 90K | 0.07 |
| BELO CORP REGD 7.75000000 (BELO CORP 7.75% 06/01/27) | Long | Debt | US | $354K | 345K | 0.27 |
| BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000 (BERRY PETROLEUM CO 7% 02/15/26) | Long | Debt | US | $405K | 410K | 0.31 |
| BLOCK INC REGD 144A P/P 6.50000000 (BLOCK INC 6.5% 05/15/32) | Long | Debt | US | $267K | 265K | 0.21 |
| BLOOM ENERGY CORP REGD 144A P/P CONVERTIBLE 3.00000000 (BLOOM ENERGY CORP 3% 06/01/29) | Long | Debt | US | $62K | 60K | 0.05 |
| BLUE RACER MID LLC/FINAN REGD 144A P/P 6.62500000 (BLUE RACER MID 6.625% 07/15/26) | Long | Debt | US | $310K | 310K | 0.24 |
| BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000 (BLUE RACER MID 7.25% 07/15/32) | Long | Debt | US | $224K | 220K | 0.17 |
| BNP PARIBAS REGD V/R /PERP/ 144A P/P 7.37500000 (BNP PARIBAS V/R /PERP/) | Long | Debt | FR | $201K | 200K | 0.16 |
| BNP PARIBAS REGD V/R /PERP/ 144A P/P 7.75000000 (BNP PARIBAS V/R /PERP/) | Long | Debt | FR | $205K | 200K | 0.16 |
| BOMBARDIER INC REGD 144A P/P 7.25000000 (BOMBARDIER INC 7.25% 07/01/31) | Long | Debt | CA | $215K | 210K | 0.17 |
| BOMBARDIER INC REGD 144A P/P 7.87500000 (BOMBARDIER INC 7.875% 04/15/27) | Long | Debt | CA | $206K | 206K | 0.16 |
| BOMBARDIER INC REGD 144A P/P 8.75000000 (BOMBARDIER INC 8.75% 11/15/30) | Long | Debt | CA | $247K | 230K | 0.19 |
| BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000 (BOOST NEWCO BORR 7.5% 01/15/31) | Long | Debt | US | $529K | 510K | 0.41 |
| BOYNE USA INC REGD 144A P/P 4.75000000 (BOYNE USA INC 4.75% 05/15/29) | Long | Debt | US | $142K | 154K | 0.11 |
| BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 (BREAD FINANCIAL 9.75% 03/15/29) | Long | Debt | US | $560K | 534K | 0.43 |
| BRINKER INTERNATIONAL IN REGD 144A P/P 5.00000000 (BRINKER INTERNATIO 5% 10/01/24) | Long | Debt | US | $244K | 245K | 0.19 |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 6.00000000 (BRUNDAGE-BONE CONC 6% 02/01/26) | Long | Debt | US | $279K | 282K | 0.22 |
| BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000 (BURFORD CAPITAL 6.25% 04/15/28) | Long | Debt | US | $704K | 724K | 0.54 |
| BURFORD CAPITAL GLBL FIN REGD 144A P/P 9.25000000 (BURFORD CAPITAL 9.25% 07/01/31) | Long | Debt | US | $252K | 240K | 0.19 |
| C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000 (C&S GROUP ENTERPRI 5% 12/15/28) | Long | Debt | US | $637K | 860K | 0.49 |
| C&W SENIOR FINANCE LTD REGD 144A P/P 6.87500000 (C&W SENIOR FIN 6.875% 09/15/27) | Long | Debt | KY | $445K | 465K | 0.34 |
| CABLE ONE INC REGD 144A P/P 4.00000000 (CABLE ONE INC 4% 11/15/30) | Long | Debt | US | $404K | 540K | 0.31 |
| CAESARS ENTERTAIN INC REGD 144A P/P 4.62500000 (CAESARS ENTERT 4.625% 10/15/29) | Long | Debt | US | $339K | 375K | 0.26 |
| CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000 (CAESARS ENTERTAI 6.5% 02/15/32) | Long | Debt | US | $215K | 217K | 0.17 |
| CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000 (CAESARS ENTERTAIN 7% 02/15/30) | Long | Debt | US | $233K | 230K | 0.18 |
| CALPINE CORP REGD 144A P/P 5.00000000 (CALPINE CORP 5% 02/01/31) | Long | Debt | US | $483K | 523K | 0.37 |
| CANPACK SA/CANPACK US REGD 144A P/P 3.87500000 (CANPACK SA/CAN 3.875% 11/15/29) | Long | Debt | PL | $202K | 230K | 0.16 |
| CANYON CAPITAL CLO 2021-2 LTD SER 2021-1A CL E V/R REGD 144A P/P 12.00017000 (CANYC 2021-1A E V/R 04/15/34) | Long | ABS-collateralized bond/debt obligation | KY | $273K | 280K | 0.21 |
| CAPSTONE BORROWER INC REGD 144A P/P 8.00000000 (CAPSTONE BORROWER 8% 06/15/30) | Long | Debt | US | $341K | 335K | 0.26 |
| CARGO AIRCRAFT MANAGEMEN REGD 144A P/P 4.75000000 (CARGO AIRCRAFT 4.75% 02/01/28) | Long | Debt | US | $455K | 496K | 0.35 |
| CARNIVAL CORP REGD 144A P/P 10.50000000 (CARNIVAL CORP 10.5% 06/01/30) | Long | Debt | US | $500K | 460K | 0.39 |
| CARNIVAL CORP REGD 144A P/P 5.75000000 (CARNIVAL CORP 5.75% 03/01/27) | Long | Debt | US | $782K | 796K | 0.60 |
| CARNIVAL CORP REGD 144A P/P 6.00000000 (CARNIVAL CORP 6% 05/01/29) | Long | Debt | US | $733K | 749K | 0.57 |
| CARNIVAL CORP REGD 144A P/P 7.00000000 (CARNIVAL CORP 7% 08/15/29) | Long | Debt | US | $123K | 120K | 0.10 |
| CARNIVAL HLDGS BM LTD REGD 144A P/P 10.37500000 (CARNIVAL HLDG 10.375% 05/01/28) | Long | Debt | BM | $162K | 150K | 0.13 |
| CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000 (CARRIAGE PURCH 7.875% 10/15/29) | Long | Debt | US | $293K | 320K | 0.23 |
| CARRIAGE SERVICES INC REGD 144A P/P 4.25000000 (CARRIAGE SERVIC 4.25% 05/15/29) | Long | Debt | US | $115K | 130K | 0.09 |
| CASCADES INC/USA INC REGD 144A P/P 5.37500000 (CASCADES INC/U 5.375% 01/15/28) | Long | Debt | CA | $143K | 150K | 0.11 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000 (CCO HLDGS LLC/CA 4.5% 06/01/33) | Long | Debt | US | $255K | 330K | 0.20 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 (CCO HLDGS LLC/C 4.75% 02/01/32) | Long | Debt | US | $129K | 160K | 0.10 |
| CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000 (CCO HLDGS LLC/ 6.375% 09/01/29) | Long | Debt | US | $661K | 705K | 0.51 |
| CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000 (CCO HLDGS LLC/CA 4.5% 05/01/32) | Long | Debt | US | $540K | 680K | 0.42 |
| CEC ENTERTAINMENT LLC REGD 144A P/P 6.75000000 (CEC ENTERTAINME 6.75% 05/01/26) | Long | Debt | US | $518K | 524K | 0.40 |
| CHARLES SCHWAB CORP REGD V/R /PERP/ SER H 4.00000000 (CHARLES SCHWAB CORP V/R /PERP/) | Long | Debt | US | $92K | 110K | 0.07 |
| CHARTER COMM OPT LLC/CAP REGD 3.70000000 (CHARTER COMM OPT 3.7% 04/01/51) | Long | Debt | US | $104K | 170K | 0.08 |
| CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000 (CHESAPEAKE ENERG 5.5% 02/01/26) | Long | Debt | US | $109K | 110K | 0.08 |
| CHORD ENERGY CORP 0.00000000 | Long | Equity-common | US | $214K | 1K | 0.17 |
| CHORD ENERGY CORP REGD 144A P/P 6.37500000 (CHORD ENERGY C 6.375% 06/01/26) | Long | Debt | US | $309K | 310K | 0.24 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000 (CHS/COMMUNITY 10.875% 01/15/32) | Long | Debt | US | $352K | 340K | 0.27 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000 (CHS/COMMUNITY H 5.25% 05/15/30) | Long | Debt | US | $307K | 370K | 0.24 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000 (CHS/COMMUNITY 6.125% 04/01/30) | Long | Debt | US | $43K | 60K | 0.03 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000 (CHS/COMMUNITY 6.875% 04/15/29) | Long | Debt | US | $94K | 120K | 0.07 |
| CITIGROUP INC REGD V/R /PERP/ SER BB 7.20000000 (CITIGROUP INC V/R /PERP/) | Long | Debt | US | $184K | 180K | 0.14 |
| CIVITAS RESOURCES INC REGD 144A P/P 8.37500000 (CIVITAS RESOUR 8.375% 07/01/28) | Long | Debt | US | $131K | 125K | 0.10 |
| CIVITAS RESOURCES INC REGD 144A P/P 8.75000000 (CIVITAS RESOURC 8.75% 07/01/31) | Long | Debt | US | $299K | 280K | 0.23 |
| CLEAN HARBORS INC REGD 144A P/P 6.37500000 (CLEAN HARBORS 6.375% 02/01/31) | Long | Debt | US | $90K | 90K | 0.07 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 (CLEAR CHANNEL OU 7.5% 06/01/29) | Long | Debt | US | $164K | 200K | 0.13 |
| CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000 (CLEARWAY ENERGY 3.75% 01/15/32) | Long | Debt | US | $209K | 245K | 0.16 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 (CLEVELAND-CLIF 4.625% 03/01/29) | Long | Debt | US | $240K | 255K | 0.19 |
| CLEVELAND-CLIFFS INC REGD 6.25000000 (CLEVELAND-CLIFF 6.25% 10/01/40) | Long | Debt | US | $41K | 48K | 0.03 |
| CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000 (CLOUD SOFTWARE G 6.5% 03/31/29) | Long | Debt | US | $337K | 355K | 0.26 |
| CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 (CLOUD SOFTWARE 8.25% 06/30/32) | Long | Debt | US | $374K | 370K | 0.29 |
| CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000 (CLOUD SOFTWARE GRP 9% 09/30/29) | Long | Debt | US | $135K | 140K | 0.10 |
| CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000 (CLYDESDALE ACQ 6.625% 04/15/29) | Long | Debt | US | $361K | 366K | 0.28 |
| CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000 (CLYDESDALE ACQU 8.75% 04/15/30) | Long | Debt | US | $211K | 219K | 0.16 |
| CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000 (CNT PRNT/CDK GLO I 8% 06/15/29) | Long | Debt | US | $107K | 104K | 0.08 |
| CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000 (CNTRL PARENT/CD 7.25% 06/15/29) | Long | Debt | US | $453K | 450K | 0.35 |
| CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000 (CNX MIDSTREAM P 4.75% 04/15/30) | Long | Debt | US | $180K | 200K | 0.14 |
| COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000 (COBRA ACQUISIT 6.375% 11/01/29) | Long | Debt | US | $518K | 640K | 0.40 |
| COGENT COMMUNICATIONS GR REGD 144A P/P 7.00000000 (COGENT COMMUNICATI 7% 06/15/27) | Long | Debt | US | $209K | 210K | 0.16 |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 (COINBASE GLOBA 3.625% 10/01/31) | Long | Debt | US | $143K | 180K | 0.11 |
| COMMERCIAL METALS CO REGD 3.87500000 (COMMERCIAL MET 3.875% 02/15/31) | Long | Debt | US | $309K | 350K | 0.24 |
| COMMSCOPE INC REGD 144A P/P 4.75000000 (COMMSCOPE INC 4.75% 09/01/29) | Long | Debt | US | $123K | 170K | 0.09 |
| COMMSCOPE TECH LLC REGD P/P 6.00000000 (COMMSCOPE TECH LLC 6% 06/15/25) | Long | Debt | US | $165K | 200K | 0.13 |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 (COMSTOCK RESOU 5.875% 01/15/30) | Long | Debt | US | $364K | 395K | 0.28 |
| COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000 (COMSTOCK RESOUR 6.75% 03/01/29) | Long | Debt | US | $106K | 110K | 0.08 |
| CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000 (CONNECT FINCO S 6.75% 10/01/26) | Long | Debt | LU | $262K | 277K | 0.20 |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000 (CONSOLIDATED E 5.625% 10/15/28) | Long | Debt | LU | $319K | 371K | 0.25 |
| CORECIVIC INC REGD 8.25000000 (CORECIVIC INC 8.25% 04/15/29) | Long | Debt | US | $397K | 380K | 0.31 |
| CREDIT ACCEPTANC REGD 144A P/P 9.25000000 (CREDIT ACCEPTAN 9.25% 12/15/28) | Long | Debt | US | $354K | 335K | 0.27 |
| CREDIT AGRICOLE SA REGD V/R /PERP/ 144A P/P 8.12500000 (CREDIT AGRICOLE SA V/R /PERP/) | Long | Debt | FR | $409K | 400K | 0.32 |
| CREDIT SUISSE GROUP AG REGD /PERP/ 144A P/P 7.50000000 (CREDIT SUISSE GROU 7.5% /PERP/) | Long | Debt | CH | $0 | 200K | – |
| CREDIT SUISSE GROUP AG REGD /PERP/ 144A P/P 9.75000000 (CREDIT SUISSE GRO 9.75% /PERP/) | Long | Debt | CH | $0 | 200K | – |
| CREDIT SUISSE GROUP AG REGD /PERP/ P/P 6.37500000 (CREDIT SUISSE GR 6.375% /PERP/) | Long | Debt | CH | $0 | 230K | – |
| CREDIT SUISSE NEW YORK REGD MTN 3.62500000 (CREDIT SUISSE 3.625% 09/09/24) | Long | Debt | US | $249K | 250K | 0.19 |
| CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000 (CRESCENT ENERG 7.625% 04/01/32) | Long | Debt | US | $458K | 450K | 0.35 |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 (CRESCENT ENERGY 9.25% 02/15/28) | Long | Debt | US | $230K | 217K | 0.18 |
| CROWN AMERICAS LLC REGD 5.25000000 (CROWN AMERICAS 5.25% 04/01/30) | Long | Debt | US | $240K | 249K | 0.19 |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 (CSC HOLDINGS L 11.25% 05/15/28) | Long | Debt | US | $170K | 210K | 0.13 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 (CSC HOLDINGS L 11.75% 01/31/29) | Long | Debt | US | $422K | 530K | 0.33 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 (CSC HOLDINGS LLC 4.5% 11/15/31) | Long | Debt | US | $122K | 200K | 0.09 |
| CSC HOLDINGS LLC REGD 144A P/P 4.62500000 (CSC HOLDINGS L 4.625% 12/01/30) | Long | Debt | US | $84K | 200K | 0.07 |
| CSC HOLDINGS LLC REGD 144A P/P 5.75000000 (CSC HOLDINGS LL 5.75% 01/15/30) | Long | Debt | US | $420K | 980K | 0.32 |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 (CSC HOLDINGS LLC 6.5% 02/01/29) | Long | Debt | US | $136K | 200K | 0.10 |
| CUSHMAN & WAKEFIELD US REGD 144A P/P 6.75000000 (CUSHMAN & WAKEF 6.75% 05/15/28) | Long | Debt | US | $412K | 413K | 0.32 |
| CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000 (CUSHMAN & WAKE 8.875% 09/01/31) | Long | Debt | US | $438K | 416K | 0.34 |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 (DARLING INGREDIENT 6% 06/15/30) | Long | Debt | US | $137K | 140K | 0.11 |
| DCP MIDSTREAM OPERATING REGD P/P 6.75000000 (DCP MIDSTREAM O 6.75% 09/15/37) | Long | Debt | US | $64K | 60K | 0.05 |
| DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000 (DELEK LOG PART 8.625% 03/15/29) | Long | Debt | US | $302K | 295K | 0.23 |
| DELUXE CORP REGD 144A P/P 8.00000000 (DELUXE CORP 8% 06/01/29) | Long | Debt | US | $403K | 432K | 0.31 |
| DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000 (DIRECTV FIN LL 5.875% 08/15/27) | Long | Debt | US | $301K | 320K | 0.23 |
| DISH DBS CORP REGD 144A P/P 5.75000000 (DISH DBS CORP 5.75% 12/01/28) | Long | Debt | US | $286K | 410K | 0.22 |
| DISH DBS CORP REGD SER WI 5.87500000 (DISH DBS CORP 5.875% 11/15/24) | Long | Debt | US | $19K | 20K | 0.01 |
| DISH DBS CORP REGD SER WI 7.75000000 (DISH DBS CORP 7.75% 07/01/26) | Long | Debt | US | $319K | 500K | 0.25 |
| DISH NETWORK CORP REGD CONVERTIBLE 3.37500000 (DISH NETWORK C 3.375% 08/15/26) | Long | Debt | US | $42K | 65K | 0.03 |
| DIVERSIFIED HEALTHCARE T REGD 4.75000000 (DIVERSIFIED HEA 4.75% 02/15/28) | Long | Debt | US | $58K | 70K | 0.04 |
| DIVERSIFIED HEALTHCARE T REGD 9.75000000 (DIVERSIFIED HEA 9.75% 06/15/25) | Long | Debt | US | $150K | 150K | 0.12 |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 (DORNOCH DEBT M 6.625% 10/15/29) | Long | Debt | US | $164K | 190K | 0.13 |
| DRAFTKINGS HOLDINGS INC REGD ZCP CONVERTIBLE 0.00000000 (DRAFTKINGS HOLDIN ZCP 03/15/28) | Long | Debt | US | $105K | 130K | 0.08 |
| DRYDEN 49 SENIOR LOAN FUND SER 2017-49A CL DR V/R REGD 144A P/P 8.98854000 (DRSLF 2017-49A D V/R 07/18/30) | Long | ABS-collateralized bond/debt obligation | KY | $250K | 250K | 0.19 |
| EDGEWELL PERSONAL CARE REGD 144A P/P 4.12500000 (EDGEWELL PERSO 4.125% 04/01/29) | Long | Debt | US | $244K | 268K | 0.19 |
| ELASTIC NV REGD 144A P/P 4.12500000 (ELASTIC NV 4.125% 07/15/29) | Long | Debt | US | $152K | 170K | 0.12 |
| EMPIRE COMMUNITIES CORP REGD 144A P/P 9.75000000 (EMPIRE COMMUNIT 9.75% 05/01/29) | Long | Debt | CA | $214K | 210K | 0.17 |
| ENACT HOLDINGS INC REGD 144A P/P 6.50000000 (ENACT HOLDINGS I 6.5% 08/15/25) | Long | Debt | US | $237K | 235K | 0.18 |
| ENDO FINANCE HOLDINGS REGD 144A P/P 8.50000000 (ENDO FINANCE HOL 8.5% 04/15/31) | Long | Debt | US | $164K | 160K | 0.13 |
| ENDO INC 0.00000000 | Long | Equity-common | US | $15K | 1K | 0.01 |
| ENERGY TRANSFER LP REGD V/R /PERP/ SER H 6.50000000 (ENERGY TRANSFER LP V/R /PERP/) | Long | Debt | US | $88K | 90K | 0.07 |
| ENERSYS REGD 144A P/P 4.37500000 (ENERSYS 4.375% 12/15/27) | Long | Debt | US | $316K | 335K | 0.24 |
| ENERSYS REGD 144A P/P 6.62500000 (ENERSYS 6.625% 01/15/32) | Long | Debt | US | $29K | 29K | 0.02 |
| ENOVA INTERNATIONAL INC REGD 144A P/P 11.25000000 (ENOVA INTERNAT 11.25% 12/15/28) | Long | Debt | US | $156K | 145K | 0.12 |
| ENOVA INTERNATIONAL INC REGD 144A P/P 8.50000000 (ENOVA INTERNATIO 8.5% 09/15/25) | Long | Debt | US | $273K | 272K | 0.21 |
| ENTEGRIS INC REGD 144A P/P 5.95000000 (ENTEGRIS INC 5.95% 06/15/30) | Long | Debt | US | $315K | 320K | 0.24 |
| ENVIRI CORP REGD 144A P/P 5.75000000 (ENVIRI CORP 5.75% 07/31/27) | Long | Debt | US | $403K | 425K | 0.31 |
| EQM MIDSTREAM PARTNERS L REGD 144A P/P 7.50000000 (EQM MIDSTREAM PA 7.5% 06/01/30) | Long | Debt | US | $268K | 254K | 0.21 |
| EQM MIDSTREAM PARTNERS L REGD 144A P/P 7.50000000 (EQM MIDSTREAM PA 7.5% 06/01/27) | Long | Debt | US | $28K | 27K | 0.02 |
| EQM MIDSTREAM PARTNERS L REGD SER 10Y 5.50000000 (EQM MIDSTREAM PA 5.5% 07/15/28) | Long | Debt | US | $47K | 48K | 0.04 |
| EQM MIDSTREAM PARTNERS L REGD SER 30Y 6.50000000 (EQM MIDSTREAM PA 6.5% 07/15/48) | Long | Debt | US | $310K | 310K | 0.24 |
| EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000 (EQUIPMENTSHARE 8.625% 05/15/32) | Long | Debt | US | $455K | 440K | 0.35 |
| EQUITRANS MIDSTREAM CORP /PREFERRED/ /CONVERTIBLE/ 0.00000000 (EQUITRANS MIDSTRE /PFD/ /CONV/) | Long | Equity-preferred | US | $224K | 10K | 0.17 |
| ESAB CORP REGD 144A P/P 6.25000000 (ESAB CORP 6.25% 04/15/29) | Long | Debt | US | $150K | 150K | 0.12 |
| ESC CB144A PAR PHARMAC REGD 144A P/P 0.00000000 (ESC CB144A P 7.5% 04/01/27) | Long | Debt | US | $3K | 230K | 0.00 |
| FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000 (FERTITTA ENTER 4.625% 01/15/29) | Long | Debt | US | $171K | 190K | 0.13 |
| FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000 (FERTITTA ENTERT 6.75% 01/15/30) | Long | Debt | US | $345K | 390K | 0.27 |
| FIRST QUANTUM MINERALS L REGD 144A P/P 9.37500000 (FIRST QUANTUM 9.375% 03/01/29) | Long | Debt | CA | $732K | 700K | 0.57 |
| FIRSTCASH INC REGD 144A P/P 4.62500000 (FIRSTCASH INC 4.625% 09/01/28) | Long | Debt | US | $420K | 448K | 0.32 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 (FIRSTCASH INC 5.625% 01/01/30) | Long | Debt | US | $177K | 187K | 0.14 |
| FIRSTCASH INC REGD 144A P/P 6.87500000 (FIRSTCASH INC 6.875% 03/01/32) | Long | Debt | US | $149K | 150K | 0.12 |
| FIVE POINT OP CO LP/FIVE REGD S/UP 144A P/P 10.50000000 (FIVE POINT OP CO S/UP 01/15/28) | Long | Debt | US | $259K | 252K | 0.20 |
| FMG RESOURCES AUG 2006 REGD 144A P/P 4.37500000 (FMG RESOURCES 4.375% 04/01/31) | Long | Debt | AU | $400K | 450K | 0.31 |
| FOOT LOCKER INC REGD 144A P/P 4.00000000 (FOOT LOCKER INC 4% 10/01/29) | Long | Debt | US | $166K | 200K | 0.13 |
| FORD MOTOR COMPANY REGD 3.25000000 (FORD MOTOR COMP 3.25% 02/12/32) | Long | Debt | US | $90K | 110K | 0.07 |
| FORD MOTOR COMPANY REGD 6.10000000 (FORD MOTOR COMPA 6.1% 08/19/32) | Long | Debt | US | $10K | 10K | 0.01 |
| FORD MOTOR CREDIT CO LLC REGD 4.00000000 (FORD MOTOR CREDIT 4% 11/13/30) | Long | Debt | US | $487K | 550K | 0.38 |
| FORD MOTOR CREDIT CO LLC REGD 7.35000000 (FORD MOTOR CRED 7.35% 03/06/30) | Long | Debt | US | $432K | 410K | 0.33 |
| FORESTAR GROUP INC REGD 144A P/P 3.85000000 (FORESTAR GROUP 3.85% 05/15/26) | Long | Debt | US | $115K | 120K | 0.09 |
| FORESTAR GROUP INC REGD 144A P/P 5.00000000 (FORESTAR GROUP INC 5% 03/01/28) | Long | Debt | US | $115K | 120K | 0.09 |
| FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000 (FORTRESS INTERME 7.5% 06/01/31) | Long | Debt | US | $194K | 191K | 0.15 |
| FREEPORT-MCMORAN INC REGD SER WI 5.45000000 (FREEPORT-MCMORA 5.45% 03/15/43) | Long | Debt | US | $302K | 320K | 0.23 |
| FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 (FULL HOUSE RESO 8.25% 02/15/28) | Long | Debt | US | $398K | 420K | 0.31 |
| GANNETT HOLDINGS LLC REGD 144A P/P 6.00000000 (GANNETT HOLDINGS L 6% 11/01/26) | Long | Debt | US | $171K | 180K | 0.13 |
| GARDA WORLD SECURITY COR REGD 144A P/P 9.50000000 (GARDA WORLD SECU 9.5% 11/01/27) | Long | Debt | CA | $341K | 340K | 0.26 |
| GARDA WORLD SECURITY REGD 144A P/P 6.00000000 (GARDA WORLD SECURI 6% 06/01/29) | Long | Debt | CA | $107K | 119K | 0.08 |
| GARRETT MOTION HLD/SARL REGD 144A P/P 7.75000000 (GARRETT MOTION 7.75% 05/31/32) | Long | Debt | US | $161K | 160K | 0.12 |
| GATES CORPORATION REGD 144A P/P 6.87500000 (GATES CORPORAT 6.875% 07/01/29) | Long | Debt | US | $111K | 110K | 0.09 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 (GEN DIGITAL INC 6.75% 09/30/27) | Long | Debt | US | $102K | 101K | 0.08 |
| GEN DIGITAL INC REGD 144A P/P 7.12500000 (GEN DIGITAL IN 7.125% 09/30/30) | Long | Debt | US | $201K | 198K | 0.16 |
| GENESIS ENERGY LP/FIN REGD 7.87500000 (GENESIS ENERGY 7.875% 05/15/32) | Long | Debt | US | $85K | 85K | 0.07 |
| GENESIS ENERGY LP/FIN REGD 8.25000000 (GENESIS ENERGY 8.25% 01/15/29) | Long | Debt | US | $493K | 481K | 0.38 |
| GEO GROUP INC/THE REGD 144A P/P 10.25000000 (GEO GROUP INC/ 10.25% 04/15/31) | Long | Debt | US | $337K | 320K | 0.26 |
| GEO GROUP INC/THE REGD 144A P/P 8.62500000 (GEO GROUP INC/ 8.625% 04/15/29) | Long | Debt | US | $134K | 130K | 0.10 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 (GFL ENVIRONMENT 6.75% 01/15/31) | Long | Debt | CA | $204K | 200K | 0.16 |
| GLATFELTER REGD 144A P/P 4.75000000 (GLATFELTER 4.75% 11/15/29) | Long | Debt | US | $366K | 450K | 0.28 |
| GLOBAL AIR LEASE CO LTD REGD 144A P/P 6.50000000 (GLOBAL AIR LEASE 6.5% 09/15/24) | Long | Debt | KY | $371K | 390K | 0.29 |
| GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.75000000 (GLOBAL AUTO HO/ 8.75% 01/15/32) | Long | Debt | GB | $192K | 200K | 0.15 |
| GOEASY LTD REGD 144A P/P 7.62500000 (GOEASY LTD 7.625% 07/01/29) | Long | Debt | CA | $204K | 200K | 0.16 |
| GRAY TELEVISION INC REGD 144A P/P 5.37500000 (GRAY TELEVISIO 5.375% 11/15/31) | Long | Debt | US | $127K | 230K | 0.10 |
| GREYSTAR REAL ESTATE PAR REGD 144A P/P 7.75000000 (GREYSTAR REAL E 7.75% 09/01/30) | Long | Debt | US | $221K | 210K | 0.17 |
| GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000 (GRUBHUB HOLDINGS 5.5% 07/01/27) | Long | Debt | US | $378K | 419K | 0.29 |
| H&E EQUIPMENT SERVICES REGD 144A P/P 3.87500000 (H&E EQUIPMENT 3.875% 12/15/28) | Long | Debt | US | $143K | 160K | 0.11 |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 (HARVEST MIDSTREA 7.5% 09/01/28) | Long | Debt | US | $436K | 430K | 0.34 |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 (HARVEST MIDSTREA 7.5% 05/15/32) | Long | Debt | US | $126K | 125K | 0.10 |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000 (HAT HOLDINGS I 3.375% 06/15/26) | Long | Debt | US | $383K | 407K | 0.30 |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 (HAT HOLDINGS I LLC 8% 06/15/27) | Long | Debt | US | $187K | 180K | 0.14 |
| HAWAIIAN BRAND INTELLECT REGD 144A P/P 5.75000000 (HAWAIIAN BRAND 5.75% 01/20/26) | Long | Debt | US | $511K | 553K | 0.39 |
| HCA INC REGD 7.50000000 (HCA INC 7.5% 11/15/95) | Long | Debt | US | $121K | 110K | 0.09 |
| HELIOS SOFT/ION CORP SOL REGD 144A P/P 4.62500000 (HELIOS SOFT/IO 4.625% 05/01/28) | Long | Debt | US | $401K | 450K | 0.31 |
| HERTZ CORP/THE REGD 144A P/P 4.62500000 (HERTZ CORP/THE 4.625% 12/01/26) | Long | Debt | US | $320K | 415K | 0.25 |
| HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000 (HESS MIDSTREAM 4.25% 02/15/30) | Long | Debt | US | $227K | 250K | 0.18 |
| HF SINCLAIR CORP REGD 144A P/P 5.00000000 (HF SINCLAIR CORP 5% 02/01/28) | Long | Debt | US | $353K | 365K | 0.27 |
| HIGHLAND HOLDINGS BOND REGD 144A P/P 7.62500000 (HIGHLAND HOLDI 7.625% 10/15/25) | Long | Debt | BM | $249K | 248K | 0.19 |
| HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000 (HILCORP ENERGY 5.75% 02/01/29) | Long | Debt | US | $483K | 500K | 0.37 |
| HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000 (HILCORP ENERGY 6.25% 04/15/32) | Long | Debt | US | $163K | 170K | 0.13 |
| HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000 (HILCORP ENERGY 8.375% 11/01/33) | Long | Debt | US | $161K | 150K | 0.12 |
| HILTON GRAND VAC BOR ESC REGD 144A P/P 4.87500000 (HILTON GRAND V 4.875% 07/01/31) | Long | Debt | US | $145K | 165K | 0.11 |
| HLF FIN SARL LLC/HERBALI REGD 144A P/P 12.25000000 (HLF FIN SARL L 12.25% 04/15/29) | Long | Debt | US | $167K | 170K | 0.13 |
| HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000 (HLF FIN SARL L 4.875% 06/01/29) | Long | Debt | US | $337K | 515K | 0.26 |
| HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.75000000 (HOWARD MIDSTREA 6.75% 01/15/27) | Long | Debt | US | $699K | 698K | 0.54 |
| HOWARD MIDSTREAM ENERGY REGD 144A P/P 8.87500000 (HOWARD MIDSTRE 8.875% 07/15/28) | Long | Debt | US | $126K | 120K | 0.10 |
| HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000 (HOWDEN UK REFIN 7.25% 02/15/31) | Long | Debt | GB | $348K | 350K | 0.27 |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 (HUDBAY MINERALS 4.5% 04/01/26) | Long | Debt | CA | $39K | 40K | 0.03 |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 (HUDBAY MINERAL 6.125% 04/01/29) | Long | Debt | CA | $476K | 482K | 0.37 |
| ICG US CLO 2022-1I LTD SER 2022-1A CL DJ V/R REGD 144A P/P 11.05456000 (ICG 2022-1A DJ V/R 07/20/35) | Long | ABS-collateralized bond/debt obligation | KY | $300K | 300K | 0.23 |
| IHEARTCOMMUNICATIONS INC REGD 144A P/P 5.25000000 (IHEARTCOMMUNICA 5.25% 08/15/27) | Long | Debt | US | $94K | 170K | 0.07 |
| IIP OPERATING PARTNER REGD SER * 5.50000000 (IIP OPERATING PA 5.5% 05/25/26) | Long | Debt | US | $276K | 290K | 0.21 |
| ILIAD HOLDING SAS REGD 144A P/P 7.00000000 (ILIAD HOLDING SAS 7% 10/15/28) | Long | Debt | FR | $342K | 345K | 0.26 |
| ILIAD HOLDING SAS REGD 144A P/P 8.50000000 (ILIAD HOLDING SA 8.5% 04/15/31) | Long | Debt | FR | $203K | 200K | 0.16 |
| IMOLA MERGER CORP REGD 144A P/P 4.75000000 (IMOLA MERGER CO 4.75% 05/15/29) | Long | Debt | US | $345K | 370K | 0.27 |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 4.19800000 (INTESA SANPAOLO S V/R 06/01/32) | Long | Debt | IT | $304K | 360K | 0.23 |
| ION TRADING TECHNOLOGIES REGD 144A P/P 5.75000000 (ION TRADING TEC 5.75% 05/15/28) | Long | Debt | LU | $446K | 490K | 0.34 |
| IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000 (IRON MOUNTAIN INFO 5% 07/15/32) | Long | Debt | US | $113K | 125K | 0.09 |
| ITT HOLDINGS LLC REGD 144A P/P 6.50000000 (ITT HOLDINGS LLC 6.5% 08/01/29) | Long | Debt | US | $710K | 775K | 0.55 |
| JANE STREET GRP/JSG FIN REGD 144A P/P 4.50000000 (JANE STREET GRP/ 4.5% 11/15/29) | Long | Debt | US | $186K | 200K | 0.14 |
| JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000 (JANE STREET GR 7.125% 04/30/31) | Long | Debt | US | $412K | 405K | 0.32 |
| JB POINDEXTER & CO INC REGD 144A P/P 8.75000000 (JB POINDEXTER & 8.75% 12/15/31) | Long | Debt | US | $154K | 150K | 0.12 |
| JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000 (JONES DESLAURIER 8.5% 03/15/30) | Long | Debt | CA | $344K | 327K | 0.27 |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 (KEN GARFF AUTO 4.875% 09/15/28) | Long | Debt | US | $127K | 138K | 0.10 |
| KENNEDY-WILSON INC REGD 4.75000000 (KENNEDY-WILSON 4.75% 03/01/29) | Long | Debt | US | $277K | 325K | 0.21 |
| KENNEDY-WILSON INC REGD 4.75000000 (KENNEDY-WILSON 4.75% 02/01/30) | Long | Debt | US | $250K | 305K | 0.19 |
| KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000 (KODIAK GAS SERV 7.25% 02/15/29) | Long | Debt | US | $215K | 212K | 0.17 |
| KOHL'S CORPORATION REGD 4.62500000 (KOHL'S CORPORA 4.625% 05/01/31) | Long | Debt | US | $445K | 552K | 0.34 |
| LABL INC REGD 144A P/P 5.87500000 (LABL INC 5.875% 11/01/28) | Long | Debt | US | $244K | 271K | 0.19 |
| LABL INC REGD 144A P/P 9.50000000 (LABL INC 9.5% 11/01/28) | Long | Debt | US | $129K | 127K | 0.10 |
| LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000 (LADDER CAP FIN 4.25% 02/01/27) | Long | Debt | US | $286K | 305K | 0.22 |
| LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.75000000 (LADDER CAP FIN 4.75% 06/15/29) | Long | Debt | US | $117K | 130K | 0.09 |
| LAND O LAKES CAP TRST I REGD P/P 7.45000000 (LAND O LAKES CA 7.45% 03/15/28) | Long | Debt | US | $129K | 131K | 0.10 |
| LBM ACQUISITION LLC REGD 144A P/P 6.25000000 (LBM ACQUISITION 6.25% 01/15/29) | Long | Debt | US | $551K | 610K | 0.43 |
| LEGENDS HOSPITALITY HOLD REGD 144A P/P 5.00000000 (LEGENDS HOSPITALIT 5% 02/01/26) | Long | Debt | US | $49K | 49K | 0.04 |
| LFS TOPCO LLC REGD 144A P/P 5.87500000 (LFS TOPCO LLC 5.875% 10/15/26) | Long | Debt | US | $284K | 303K | 0.22 |
| LIFEPOINT HEALTH INC REGD 144A P/P 11.00000000 (LIFEPOINT HEALTH 11% 10/15/30) | Long | Debt | US | $132K | 120K | 0.10 |
| LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000 (LIFEPOINT HEAL 9.875% 08/15/30) | Long | Debt | US | $342K | 320K | 0.26 |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 8.00000000 (LLOYDS BANKING GROU V/R /PERP/) | Long | Debt | GB | $404K | 400K | 0.31 |
| LSF11 A5 HOLDCO LLC REGD 144A P/P 6.62500000 (LSF11 A5 HOLDC 6.625% 10/15/29) | Long | Debt | US | $151K | 160K | 0.12 |
| MADISON IAQ LLC REGD 144A P/P 4.12500000 (MADISON IAQ LL 4.125% 06/30/28) | Long | Debt | US | $297K | 320K | 0.23 |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL ER V/R REGD 144A P/P 11.68617000 (MDPK 2019-35A ER V/R 04/20/32) | Long | ABS-collateralized bond/debt obligation | KY | $363K | 360K | 0.28 |
| MARBLE POINT CLO XIV LTD SER 2018-2A CL D V/R REGD 144A P/P 9.11617000 (MP14 2018-2A D V/R 01/20/32) | Long | ABS-collateralized bond/debt obligation | KY | $244K | 250K | 0.19 |
| MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000 (MATCH GROUP HL 3.625% 10/01/31) | Long | Debt | US | $117K | 140K | 0.09 |
| MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000 (MATCH GROUP HL 4.625% 06/01/28) | Long | Debt | US | $204K | 220K | 0.16 |
| MATTAMY GROUP CORP REGD 144A P/P 4.62500000 (MATTAMY GROUP 4.625% 03/01/30) | Long | Debt | CA | $119K | 130K | 0.09 |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 (MATTAMY GROUP C 5.25% 12/15/27) | Long | Debt | CA | $195K | 201K | 0.15 |
| MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 (MAUSER PACKAGI 7.875% 08/15/26) | Long | Debt | US | $244K | 244K | 0.19 |
| MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000 (MAVIS TIRE EXPRE 6.5% 05/15/29) | Long | Debt | US | $215K | 233K | 0.17 |
| MCAFEE CORP REGD 144A P/P 7.37500000 (MCAFEE CORP 7.375% 02/15/30) | Long | Debt | US | $602K | 650K | 0.47 |
| MEDLINE BORROWER LP REGD 144A P/P 3.87500000 (MEDLINE BORROW 3.875% 04/01/29) | Long | Debt | US | $489K | 537K | 0.38 |
| MEDLINE BORROWER LP REGD 144A P/P 5.25000000 (MEDLINE BORROWE 5.25% 10/01/29) | Long | Debt | US | $217K | 230K | 0.17 |
| MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000 (MEDLINE BORROWE 6.25% 04/01/29) | Long | Debt | US | $265K | 265K | 0.21 |
| MEG ENERGY CORP REGD 144A P/P 5.87500000 (MEG ENERGY COR 5.875% 02/01/29) | Long | Debt | CA | $291K | 300K | 0.22 |
| MELCO RESORTS FINANCE REGD 144A P/P 5.37500000 (MELCO RESORTS 5.375% 12/04/29) | Long | Debt | HK | $559K | 620K | 0.43 |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 (MELCO RESORTS 7.625% 04/17/32) | Long | Debt | HK | $198K | 200K | 0.15 |
| METHANEX CORP REGD 5.12500000 (METHANEX CORP 5.125% 10/15/27) | Long | Debt | CA | $208K | 215K | 0.16 |
| MICHAELS COS INC/THE REGD 144A P/P 5.25000000 (MICHAELS COS IN 5.25% 05/01/28) | Long | Debt | US | $252K | 310K | 0.19 |
| MILEAGE PLUS HLDINGS LLC REGD 144A P/P 6.50000000 (MILEAGE PLUS HLD 6.5% 06/20/27) | Long | Debt | US | $130K | 130K | 0.10 |
| MINERAL RESOURCES LTD REGD 144A P/P 8.12500000 (MINERAL RESOUR 8.125% 05/01/27) | Long | Debt | AU | $271K | 268K | 0.21 |
| MINERAL RESOURCES LTD REGD 144A P/P 9.25000000 (MINERAL RESOURC 9.25% 10/01/28) | Long | Debt | AU | $288K | 273K | 0.22 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 (MINERAL RESOURCE 8.5% 05/01/30) | Long | Debt | AU | $248K | 239K | 0.19 |
| MINERALS TECHNOLOGIES IN REGD 144A P/P 5.00000000 (MINERALS TECHNOLOG 5% 07/01/28) | Long | Debt | US | $342K | 362K | 0.26 |
| MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000 (MITER BRAND / M 6.75% 04/01/32) | Long | Debt | US | $189K | 190K | 0.15 |
| MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000 (MIWD HLDCO II/MI 5.5% 02/01/30) | Long | Debt | US | $119K | 130K | 0.09 |
| MOBIUS MERGER SUB REGD 144A P/P 9.00000000 (MOBIUS MERGER SUB 9% 06/01/30) | Long | Debt | US | $366K | 360K | 0.28 |
| MOHEGAN TRIBAL GAMING AU REGD 144A P/P 13.25000000 (MOHEGAN TRIBAL 13.25% 12/15/27) | Long | Debt | US | $51K | 45K | 0.04 |
| MOHEGAN TRIBAL GAMING AU REGD 144A P/P 8.00000000 (MOHEGAN TRIBAL GAM 8% 02/01/26) | Long | Debt | US | $106K | 113K | 0.08 |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 (MOLINA HEALTHC 3.875% 11/15/30) | Long | Debt | US | $271K | 310K | 0.21 |
| MOUNTAIN VIEW CLO IX LTD SER 2015-9A CL CR V/R REGD 144A P/P 8.71017000 (MVW 2015-9A CR V/R 07/15/31) | Long | ABS-collateralized bond/debt obligation | KY | $270K | 280K | 0.21 |
| MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000 (MPH ACQUISITION 5.75% 11/01/28) | Long | Debt | US | $191K | 320K | 0.15 |
| MPT OPER PARTNERSP/FINL REGD 3.50000000 (MPT OPER PARTNER 3.5% 03/15/31) | Long | Debt | US | $104K | 160K | 0.08 |
| MURPHY OIL USA INC REGD 144A P/P 3.75000000 (MURPHY OIL USA 3.75% 02/15/31) | Long | Debt | US | $96K | 110K | 0.07 |
| MURPHY OIL USA INC REGD 4.75000000 (MURPHY OIL USA 4.75% 09/15/29) | Long | Debt | US | $212K | 225K | 0.16 |
| NABORS INDUSTRIES INC REGD 144A P/P 7.37500000 (NABORS INDUSTR 7.375% 05/15/27) | Long | Debt | US | $347K | 348K | 0.27 |
| NABORS INDUSTRIES LTD REGD 144A P/P 7.25000000 (NABORS INDUSTRI 7.25% 01/15/26) | Long | Debt | US | $181K | 180K | 0.14 |
| NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000 (NABORS INDUSTRIE 7.5% 01/15/28) | Long | Debt | US | $119K | 125K | 0.09 |
| NCL CORPORATION LTD REGD 144A P/P 3.62500000 (NCL CORPORATIO 3.625% 12/15/24) | Long | Debt | US | $803K | 814K | 0.62 |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 (NCL CORPORATIO 5.875% 02/15/27) | Long | Debt | US | $266K | 270K | 0.21 |
| NCL CORPORATION LTD REGD 144A P/P 7.75000000 (NCL CORPORATION 7.75% 02/15/29) | Long | Debt | US | $744K | 724K | 0.58 |
| NCL CORPORATION LTD REGD 144A P/P 8.12500000 (NCL CORPORATIO 8.125% 01/15/29) | Long | Debt | US | $240K | 230K | 0.19 |
| NCL CORPORATION LTD REGD 144A P/P 8.37500000 (NCL CORPORATIO 8.375% 02/01/28) | Long | Debt | US | $282K | 270K | 0.22 |
| NCL FINANCE LTD REGD 144A P/P 6.12500000 (NCL FINANCE LT 6.125% 03/15/28) | Long | Debt | US | $176K | 180K | 0.14 |
| NCR ATLEOS LLC REGD 144A P/P 9.50000000 (NCR ATLEOS LLC 9.5% 04/01/29) | Long | Debt | US | $205K | 190K | 0.16 |
| NCR VOYIX CORP REGD 144A P/P 5.12500000 (NCR VOYIX CORP 5.125% 04/15/29) | Long | Debt | US | $196K | 211K | 0.15 |
| NEUBERGER BERMAN CLO XVIII LTD SER 2014-18A CL DR2 V/R REGD 144A P/P 11.50617000 (NEUB 2014-18A DR V/R 10/21/30) | Long | ABS-collateralized bond/debt obligation | KY | $251K | 250K | 0.19 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 2 SER 2018-28A CL D V/R REGD 144A P/P 8.43617000 (NEUB 2018-28A D V/R 04/20/30) | Long | ABS-collateralized bond/debt obligation | KY | $249K | 250K | 0.19 |
| NEXTERA ENERGY OPERATING REGD 144A P/P 4.50000000 (NEXTERA ENERGY O 4.5% 09/15/27) | Long | Debt | US | $207K | 220K | 0.16 |
| NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 (NEXTERA ENERGY 7.25% 01/15/29) | Long | Debt | US | $312K | 305K | 0.24 |
| NEXTERA ENERGY PARTNERS REGD 144A P/P CONVERTIBLE 2.50000000 (NEXTERA ENERGY P 2.5% 06/15/26) | Long | Debt | US | $46K | 50K | 0.04 |
| NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 (NGL ENRGY OP/F 8.125% 02/15/29) | Long | Debt | US | $60K | 59K | 0.05 |
| NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 (NGL ENRGY OP/F 8.375% 02/15/32) | Long | Debt | US | $291K | 285K | 0.22 |
| NMG HLDCO/NEIMAN MARCUS REGD 144A P/P 7.12500000 (NMG HLDCO/NEIM 7.125% 04/01/26) | Long | Debt | US | $97K | 97K | 0.07 |
| NOBLE FINANCE II LLC REGD 144A P/P 8.00000000 (NOBLE FINANCE II L 8% 04/15/30) | Long | Debt | US | $124K | 120K | 0.10 |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.12500000 (NORTHERN OIL & 8.125% 03/01/28) | Long | Debt | US | $244K | 240K | 0.19 |
| NRG ENERGY INC REGD 144A P/P 3.62500000 (NRG ENERGY INC 3.625% 02/15/31) | Long | Debt | US | $173K | 202K | 0.13 |
| NRG ENERGY INC REGD 144A P/P 5.25000000 (NRG ENERGY INC 5.25% 06/15/29) | Long | Debt | US | $277K | 290K | 0.21 |
| NRG ENERGY INC REGD SER WI 5.75000000 (NRG ENERGY INC 5.75% 01/15/28) | Long | Debt | US | $171K | 174K | 0.13 |
| NUSTAR LOGISTICS LP REGD 5.75000000 (NUSTAR LOGISTIC 5.75% 10/01/25) | Long | Debt | US | $40K | 40K | 0.03 |
| NUSTAR LOGISTICS LP REGD 6.37500000 (NUSTAR LOGISTI 6.375% 10/01/30) | Long | Debt | US | $237K | 238K | 0.18 |
| OAKTREE CLO 2022-2 LTD SER 2022-2A CL DR V/R REGD 144A P/P 9.82856000 (OAKCL 2022-2A DR V/R 07/15/33) | Long | ABS-collateralized bond/debt obligation | KY | $150K | 150K | 0.12 |
| OCCIDENTAL PETROLEUM COR REGD 8.87500000 (OCCIDENTAL PET 8.875% 07/15/30) | Long | Debt | US | $126K | 110K | 0.10 |
| OCEAN TRAILS CLO IX SER 2020-9A CL DR V/R REGD 144A P/P 9.34017000 (OCTR 2020-9A DR V/R 10/15/34) | Long | ABS-collateralized bond/debt obligation | KY | $280K | 280K | 0.22 |
| OCEAN TRAILS CLO V SER 2014-5A CL DRR V/R REGD 144A P/P 9.04017000 (OCTR 2014-5A DRR V/R 10/13/31) | Long | ABS-collateralized bond/debt obligation | KY | $207K | 210K | 0.16 |
| OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000 (OLYMPUS WTR US 9.75% 11/15/28) | Long | Debt | US | $335K | 315K | 0.26 |
| ONEMAIN FINANCE CORP REGD 5.37500000 (ONEMAIN FINANC 5.375% 11/15/29) | Long | Debt | US | $215K | 231K | 0.17 |
| ONEMAIN FINANCE CORP REGD 7.50000000 (ONEMAIN FINANCE 7.5% 05/15/31) | Long | Debt | US | $115K | 115K | 0.09 |
| ONT GAMING GTA/OTG CO-IS REGD 144A P/P 8.00000000 (ONT GAMING GTA/OTG 8% 08/01/30) | Long | Debt | CA | $247K | 240K | 0.19 |
| OPEN TEXT CORP REGD 144A P/P 3.87500000 (OPEN TEXT CORP 3.875% 12/01/29) | Long | Debt | CA | $229K | 260K | 0.18 |
| OPEN TEXT CORP REGD 144A P/P 3.87500000 (OPEN TEXT CORP 3.875% 02/15/28) | Long | Debt | CA | $18K | 20K | 0.01 |
| OPEN TEXT CORP REGD 144A P/P 6.90000000 (OPEN TEXT CORP 6.9% 12/01/27) | Long | Debt | CA | $205K | 200K | 0.16 |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000 (ORGANON & CO/O 4.125% 04/30/28) | Long | Debt | US | $185K | 200K | 0.14 |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000 (ORGANON & CO/O 5.125% 04/30/31) | Long | Debt | US | $180K | 204K | 0.14 |
| PALMER SQUARE LOAN FUNDING 2022-3 LTD SER 2022-3A CL CR V/R REGD 144A P/P 8.32856000 (PSTAT 2022-3A CR V/R 04/15/31) | Long | ABS-collateralized bond/debt obligation | KY | $150K | 150K | 0.12 |
| PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000 (PANTHER ESCROW 7.125% 06/01/31) | Long | Debt | US | $212K | 210K | 0.16 |
| PARAMOUNT GLOBAL REGD V/R 6.37500000 (PARAMOUNT GLOBAL V/R 03/30/62) | Long | Debt | US | $202K | 222K | 0.16 |
| PARK RIVER HOLDINGS INC REGD 144A P/P 6.75000000 (PARK RIVER HOLD 6.75% 08/01/29) | Long | Debt | US | $417K | 495K | 0.32 |
| PARK-OHIO INDUSTRIES INC REGD 6.62500000 (PARK-OHIO INDU 6.625% 04/15/27) | Long | Debt | US | $77K | 80K | 0.06 |
| PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000 (PATTERN ENERGY O 4.5% 08/15/28) | Long | Debt | US | $399K | 435K | 0.31 |
| PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000 (PERFORMANCE FOOD 5.5% 10/15/27) | Long | Debt | US | $339K | 347K | 0.26 |
| PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000 (PERMIAN RESOUR 5.875% 07/01/29) | Long | Debt | US | $166K | 170K | 0.13 |
| PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000 (PERMIAN RESOURC OP 7% 01/15/32) | Long | Debt | US | $245K | 240K | 0.19 |
| PERMIAN RESOURC OPTG LLC REGD 144A P/P 8.00000000 (PERMIAN RESOURC OP 8% 04/15/27) | Long | Debt | US | $246K | 240K | 0.19 |
| PERMIAN RESOURC OPTG LLC REGD 144A P/P 9.87500000 (PERMIAN RESOUR 9.875% 07/15/31) | Long | Debt | US | $211K | 190K | 0.16 |
| PETROBRAS GLOBAL FINANCE REGD 5.75000000 (PETROBRAS GLOBA 5.75% 02/01/29) | Long | Debt | NL | $20K | 20K | 0.02 |
| PETROBRAS GLOBAL FINANCE REGD 7.37500000 (PETROBRAS GLOB 7.375% 01/17/27) | Long | Debt | NL | $41K | 40K | 0.03 |
| PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000 (PM GENERAL PURCH 9.5% 10/01/28) | Long | Debt | US | $574K | 565K | 0.44 |
| PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000 (PRIME SECSRVC 3.375% 08/31/27) | Long | Debt | US | $212K | 231K | 0.16 |
| PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000 (PRIME SECSRVC B 6.25% 01/15/28) | Long | Debt | US | $207K | 210K | 0.16 |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 (PROG HOLDINGS INC 6% 11/15/29) | Long | Debt | US | $351K | 374K | 0.27 |
| PROVINCIA DE BUENOS AIRE REGD S/UP 144A P/P MTN 6.37500000 (PROVINCIA DE BUE S/UP 09/01/37) | Long | Debt | AR | $44K | 98K | 0.03 |
| RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000 (RACKSPACE FINANC 3.5% 05/15/28) | Long | Debt | US | $252K | 636K | 0.19 |
| RAISING CANE'S RESTAURAN REGD 144A P/P 9.37500000 (RAISING CANE'S 9.375% 05/01/29) | Long | Debt | US | $151K | 140K | 0.12 |
| RANGE RESOURCES CORP REGD SER WI 8.25000000 (RANGE RESOURCES 8.25% 01/15/29) | Long | Debt | US | $417K | 400K | 0.32 |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 (REWORLD HOLDIN 4.875% 12/01/29) | Long | Debt | US | $219K | 240K | 0.17 |
| REWORLD HOLDING CORP REGD 5.00000000 (REWORLD HOLDING CO 5% 09/01/30) | Long | Debt | US | $219K | 243K | 0.17 |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000 (ROCKETMTGE CO- 3.875% 03/01/31) | Long | Debt | US | $311K | 360K | 0.24 |
| ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000 (ROCKETMTGE CO-ISSU 4% 10/15/33) | Long | Debt | US | $100K | 120K | 0.08 |
| ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000 (ROLLER BEARING 4.375% 10/15/29) | Long | Debt | US | $210K | 230K | 0.16 |
| ROYAL CARIBBEAN CRUISES REGD 144A P/P 4.25000000 (ROYAL CARIBBEAN 4.25% 07/01/26) | Long | Debt | US | $329K | 341K | 0.25 |
| ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.25000000 (ROYAL CARIBBEAN 6.25% 03/15/32) | Long | Debt | US | $399K | 400K | 0.31 |
| ROYAL CARIBBEAN CRUISES REGD 144A P/P 7.25000000 (ROYAL CARIBBEAN 7.25% 01/15/30) | Long | Debt | US | $507K | 490K | 0.39 |
| RR DONNELLEY & SONS CO REGD 144A P/P 9.75000000 (RR DONNELLEY & 9.75% 07/31/28) | Long | Debt | US | $131K | 120K | 0.10 |
| RXO INC REGD 144A P/P 7.50000000 (RXO INC 7.5% 11/15/27) | Long | Debt | US | $51K | 50K | 0.04 |
| RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000 (RYAN SPECIALTY 4.375% 02/01/30) | Long | Debt | US | $356K | 385K | 0.27 |
| SABLE INTL FINANCE LTD REGD 144A P/P 5.75000000 (SABLE INTL FINA 5.75% 09/07/27) | Long | Debt | KY | $6K | 6K | 0.00 |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 (SALLY HOLDINGS/ 6.75% 03/01/32) | Long | Debt | US | $216K | 220K | 0.17 |
| SCULPTOR CLO XXVI LTD SER 26A CL E V/R REGD 144A P/P 12.83617000 (SCUL 26A E V/R 07/20/34) | Long | ABS-collateralized bond/debt obligation | KY | $231K | 230K | 0.18 |
| SEAGATE HDD CAYMAN REGD 4.09100000 (SEAGATE HDD CA 4.091% 06/01/29) | Long | Debt | KY | $192K | 210K | 0.15 |
| SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000 (SEAWORLD PARKS 5.25% 08/15/29) | Long | Debt | US | $414K | 443K | 0.32 |
| SELECT MEDICAL CORP REGD 144A P/P 6.25000000 (SELECT MEDICAL 6.25% 08/15/26) | Long | Debt | US | $366K | 366K | 0.28 |
| SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000 (SERVICE PROPER 8.625% 11/15/31) | Long | Debt | US | $63K | 60K | 0.05 |
| SERVICE PROPERTIES TRUST REGD 3.95000000 (SERVICE PROPERT 3.95% 01/15/28) | Long | Debt | US | $189K | 227K | 0.15 |
| SERVICE PROPERTIES TRUST REGD 4.37500000 (SERVICE PROPER 4.375% 02/15/30) | Long | Debt | US | $149K | 205K | 0.11 |
| SERVICE PROPERTIES TRUST REGD 5.50000000 (SERVICE PROPERTI 5.5% 12/15/27) | Long | Debt | US | $309K | 336K | 0.24 |
| SERVICE PROPERTIES TRUST REGD 8.37500000 (SERVICE PROPER 8.375% 06/15/29) | Long | Debt | US | $387K | 395K | 0.30 |
| SERVICE PROPERTIES TRUST REGD 8.87500000 (SERVICE PROPER 8.875% 06/15/32) | Long | Debt | US | $85K | 90K | 0.07 |
| SHELF DRILL HOLD LTD REGD 144A P/P 9.62500000 (SHELF DRILL HO 9.625% 04/15/29) | Long | Debt | AE | $194K | 200K | 0.15 |
| SILGAN HOLDINGS INC REGD 4.12500000 (SILGAN HOLDING 4.125% 02/01/28) | Long | Debt | US | $270K | 287K | 0.21 |
| SILVERBOW RESOURCES INC REGD V/R 144A P/P 13.07927000 (SILVERBOW RESOURC V/R 12/15/28) | Long | Debt | US | $293K | 280K | 0.23 |
| SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000 (SIMMONS FOOD I 4.625% 03/01/29) | Long | Debt | US | $132K | 152K | 0.10 |
| SIRIUS XM RADIO INC REGD 144A P/P 4.00000000 (SIRIUS XM RADIO IN 4% 07/15/28) | Long | Debt | US | $501K | 560K | 0.39 |
| SIZZLING PLATT/FIN CO REGD 144A P/P 8.50000000 (SIZZLING PLATT/F 8.5% 11/28/25) | Long | Debt | US | $182K | 180K | 0.14 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000 (SMYRNA READY MIX C 6% 11/01/28) | Long | Debt | US | $174K | 180K | 0.13 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 (SMYRNA READY M 8.875% 11/15/31) | Long | Debt | US | $105K | 100K | 0.08 |
| SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000 (SOTERA HEALTH 7.375% 06/01/31) | Long | Debt | US | $318K | 320K | 0.25 |
| SOTHEBY'S REGD 144A P/P 7.37500000 (SOTHEBY'S 7.375% 10/15/27) | Long | Debt | US | $159K | 182K | 0.12 |
| SOTHEBY'S/BIDFAIR HLD REGD P/P 5.87500000 (SOTHEBY'S/BIDF 5.875% 06/01/29) | Long | Debt | US | $157K | 200K | 0.12 |
| SOUTHWESTERN ENERGY CO REGD 4.75000000 (SOUTHWESTERN EN 4.75% 02/01/32) | Long | Debt | US | $490K | 540K | 0.38 |
| SOUTHWESTERN ENERGY CO REGD SER WI 5.37500000 (SOUTHWESTERN E 5.375% 02/01/29) | Long | Debt | US | $188K | 195K | 0.15 |
| SPECIALTY BUILDING PRODU REGD 144A P/P 6.37500000 (SPECIALTY BUIL 6.375% 09/30/26) | Long | Debt | US | $220K | 225K | 0.17 |
| SPEEDWAY MOT/SPEEDWAY FD REGD 144A P/P 4.87500000 (SPEEDWAY MOT/S 4.875% 11/01/27) | Long | Debt | US | $101K | 107K | 0.08 |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 (SPIRIT LOYALTY KY 8% 09/20/25) | Long | Debt | KY | $243K | 323K | 0.19 |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 (SPIRIT LOYALTY KY 8% 09/20/25) | Long | Debt | KY | $83K | 110K | 0.06 |
| SPRINT CAPITAL CORP REGD 8.75000000 (SPRINT CAPITAL 8.75% 03/15/32) | Long | Debt | US | $275K | 230K | 0.21 |
| STANDARD INDUSTRIES INC REGD 144A P/P 5.00000000 (STANDARD INDUSTRIE 5% 02/15/27) | Long | Debt | US | $244K | 252K | 0.19 |
| STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000 (STARWOOD PROPER 7.25% 04/01/29) | Long | Debt | US | $129K | 130K | 0.10 |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 (STATION CASINO 6.625% 03/15/32) | Long | Debt | US | $241K | 245K | 0.19 |
| STENA INTERNATIONAL SA REGD 144A P/P 7.25000000 (STENA INTERNATI 7.25% 01/15/31) | Long | Debt | LU | $204K | 200K | 0.16 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 (STONEX GROUP I 7.875% 03/01/31) | Long | Debt | US | $133K | 130K | 0.10 |
| STRATHCONA RESOURCES REGD 144A P/P 6.87500000 (STRATHCONA RES 6.875% 08/01/26) | Long | Debt | CA | $523K | 529K | 0.40 |
| STUDIO CITY FINANCE LTD REGD 144A P/P 5.00000000 (STUDIO CITY FINANC 5% 01/15/29) | Long | Debt | HK | $283K | 325K | 0.22 |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 (SUBURBAN PROPANE P 5% 06/01/31) | Long | Debt | US | $90K | 100K | 0.07 |
| SUMMIT MATERIALS LLC/FIN REGD 144A P/P 5.25000000 (SUMMIT MATERIAL 5.25% 01/15/29) | Long | Debt | US | $183K | 190K | 0.14 |
| SUMMIT MID HLDS LLC / FI REGD S/UP 144A P/P 9.50000000 (SUMMIT MID HLDS S/UP 10/15/26) | Long | Debt | US | $113K | 110K | 0.09 |
| SUNNOVA ENERGY CORP REGD 144A P/P 5.87500000 (SUNNOVA ENERGY 5.875% 09/01/26) | Long | Debt | US | $185K | 260K | 0.14 |
| SUNRISE FINCO I BV REGD 144A P/P 4.87500000 (SUNRISE FINCO 4.875% 07/15/31) | Long | Debt | NL | $292K | 327K | 0.23 |
| SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000 (SUPERIOR PLUS/GE 4.5% 03/15/29) | Long | Debt | CA | $82K | 90K | 0.06 |
| SYMPHONY CLO 40 LTD SER 2023-40A CL D V/R REGD 144A P/P 10.32856000 (SYMP 2023-40A D V/R 01/14/34) | Long | ABS-collateralized bond/debt obligation | BM | $162K | 160K | 0.12 |
| SYMPHONY CLO XX LTD SER 2018-20A CL E V/R REGD 144A P/P 11.87927000 (SYMP 2018-20A E V/R 01/16/32) | Long | ABS-collateralized bond/debt obligation | KY | $251K | 250K | 0.19 |
| T/L ACRISURE LLC REGD 0.00000000 (T/L ACRISURE LLC 0% 02/15/27) | Long | Loan | US | $58K | 58K | 0.04 |
| T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000 (T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/24) | Long | Loan | CA | $329K | 361K | 0.25 |
| T/L CLARIOS GLOBAL LP REGD 0.00000000 (T/L CLARIOS GLOBAL 0% 05/06/30) | Long | Loan | US | $111K | 110K | 0.09 |
| T/L COTIVITI HOLDINGS INC REGD /USD/ 0.00000000 (T/L COTIVITI 0% 02/21/31 /USD/) | Long | Loan | US | $131K | 130K | 0.10 |
| T/L DCERT BUYER INC REGD 0.00000000 (T/L DCERT BUYER 0% 02/19/29) | Long | Loan | US | $164K | 180K | 0.13 |
| T/L DEERFIELD HOLDINGS CORPORATION REGD 0.00000000 (T/L DEERFIELD 0% 04/07/2028) | Long | Loan | US | $80K | 80K | 0.06 |
| T/L DIGICERT HOLDINGS INC REGD 0.00000000 (T/L DIGICERT HOLDI 0% 10/16/26) | Long | Loan | US | $316K | 317K | 0.24 |
| T/L EYECARE PARTNERS LLC REGD 0.00000000 (T/L EYECARE PARTNE 0% 11/30/28) | Long | Loan | US | $25K | 40K | 0.02 |
| T/L GENESEE & WYOMING INC. REGD 0.00000000 (T/L GENESEE & 0% 04/05/31) | Long | Loan | US | $140K | 140K | 0.11 |
| T/L GLOBAL TEL LINK CORPORATION REGD 0.00000000 (T/L GLOBAL TEL 0% 11/29/2025) | Long | Loan | US | $46K | 47K | 0.04 |
| T/L GRAY TELEVISION INC REGD 0.00000000 (T/L GRAY TELEVI 0% 05/23/29) | Long | Loan | US | $144K | 150K | 0.11 |
| T/L MILEAGE PLUS HOLDINGS LLC REGD 0.00000000 (T/L MILEAGE PLUS 0% 06/21/27) | Long | Loan | US | $213K | 208K | 0.16 |
| T/L MRI SOFTWARE LLC REGD 0.00000000 (T/L MRI SOFTWARE 0% 02/10/2026) | Long | Loan | US | $31K | 31K | 0.02 |
| T/L MRI SOFTWARE LLC REGD 0.00000000 (T/L MRI SOFTWARE 0% 02/10/26) | Long | Loan | US | $18K | 18K | 0.01 |
| T/L PELOTON INTERACTIVE INC REGD 0.00000000 (T/L PELOTON INTER 0% 05/23/29) | Long | Loan | US | $10K | 10K | 0.01 |
| T/L PERATON CORP REGD 0.00000000 (T/L PERATON CORP 0% 02/01/2028) | Long | Loan | US | $148K | 148K | 0.11 |
| T/L REDSTONE HOLDCO 2 LP REGD 0.00000000 (T/L REDSTONE 0% 04/27/2028) | Long | Loan | US | $95K | 109K | 0.07 |
| T/L SEDGWICK CLAIMS MANAGEMENT SERVICES INC REGD 0.00000000 (T/L SEDGWICK CLA 0% 02/17/2028) | Long | Loan | US | $242K | 241K | 0.19 |
| T/L SPENCER SPIRIT HOLDINGS INC REGD 0.00000000 (T/L SPENCER SP 0% 06/19/26) | Long | Loan | US | $68K | 68K | 0.05 |
| T/L STATION CASINOS LLC REGD 0.00000000 (T/L STATION CASINO 0% 03/07/31) | Long | Loan | US | $231K | 230K | 0.18 |
| T/L UNITED AIRLINES INC REGD ZCP TERM LOAN 0.00000000 (T/L UNITED AIRLIN ZCP 02/24/31) | Long | Loan | US | $80K | 80K | 0.06 |
| TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 (TALLGRASS NRG PRTN 6% 12/31/30) | Long | Debt | US | $160K | 170K | 0.12 |
| TALOS PRODUCTION INC REGD 144A P/P 9.00000000 (TALOS PRODUCTION I 9% 02/01/29) | Long | Debt | US | $58K | 55K | 0.04 |
| TALOS PRODUCTION INC REGD 144A P/P 9.37500000 (TALOS PRODUCTI 9.375% 02/01/31) | Long | Debt | US | $302K | 285K | 0.23 |
| TASEKO MINES LTD REGD 144A P/P 8.25000000 (TASEKO MINES LT 8.25% 05/01/30) | Long | Debt | CA | $246K | 240K | 0.19 |
| TELESAT CANADA/TELESAT L REGD 144A P/P 4.87500000 (TELESAT CANADA 4.875% 06/01/27) | Long | Debt | CA | $188K | 435K | 0.15 |
| TENET HEALTHCARE CORP REGD 4.25000000 (TENET HEALTHCAR 4.25% 06/01/29) | Long | Debt | US | $222K | 240K | 0.17 |
| TEVA PHARM FIN CO LLC REGD 6.15000000 (TEVA PHARM FIN 6.15% 02/01/36) | Long | Debt | US | $195K | 200K | 0.15 |
| TEVA PHARMACEUTICALS NE REGD 5.12500000 (TEVA PHARMACEU 5.125% 05/09/29) | Long | Debt | NL | $239K | 250K | 0.18 |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 (TEVA PHARMACEU 8.125% 09/15/31) | Long | Debt | NL | $297K | 270K | 0.23 |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 (TEVA PHARMACEU 7.875% 09/15/29) | Long | Debt | NL | $427K | 400K | 0.33 |
| TIME WARNER CABLE ENTRMN REGD SER * 8.37500000 (TIME WARNER CA 8.375% 07/15/33) | Long | Debt | US | $55K | 50K | 0.04 |
| TIME WARNER CABLE LLC REGD 7.30000000 (TIME WARNER CABL 7.3% 07/01/38) | Long | Debt | US | $152K | 150K | 0.12 |
| TITAN INTERNATIONAL INC REGD SER WI 7.00000000 (TITAN INTERNATIONA 7% 04/30/28) | Long | Debt | US | $186K | 192K | 0.14 |
| TOPBUILD CORP REGD 144A P/P 3.62500000 (TOPBUILD CORP 3.625% 03/15/29) | Long | Debt | US | $135K | 150K | 0.10 |
| TORONTO-DOMINION BANK REGD V/R 8.12500000 (TORONTO-DOMINION V/R 10/31/82) | Long | Debt | CA | $208K | 200K | 0.16 |
| TRANSALTA CORP REGD 7.75000000 (TRANSALTA CORP 7.75% 11/15/29) | Long | Debt | CA | $94K | 90K | 0.07 |
| TRANSDIGM INC REGD 144A P/P 6.62500000 (TRANSDIGM INC 6.625% 03/01/32) | Long | Debt | US | $40K | 40K | 0.03 |
| TRANSDIGM INC REGD 144A P/P 6.75000000 (TRANSDIGM INC 6.75% 08/15/28) | Long | Debt | US | $304K | 300K | 0.23 |
| TRANSDIGM INC REGD 144A P/P 7.12500000 (TRANSDIGM INC 7.125% 12/01/31) | Long | Debt | US | $103K | 100K | 0.08 |
| TRAVEL + LEISURE CO REGD 144A P/P 4.50000000 (TRAVEL + LEISURE 4.5% 12/01/29) | Long | Debt | US | $100K | 110K | 0.08 |
| TRAVEL + LEISURE CO REGD 6.00000000 (TRAVEL + LEISURE C 6% 04/01/27) | Long | Debt | US | $244K | 245K | 0.19 |
| TRINET GROUP INC REGD 144A P/P 3.50000000 (TRINET GROUP INC 3.5% 03/01/29) | Long | Debt | US | $256K | 290K | 0.20 |
| TRINITAS CLO XXVI LTD SER 2023-26A CL D V/R REGD 144A P/P 9.82456000 (TRNTS 2023-26A D V/R 01/20/35) | Long | ABS-collateralized bond/debt obligation | BM | $305K | 300K | 0.24 |
| TRINSEO OP / TRINSEO FIN REGD 144A P/P 5.12500000 (TRINSEO OP / T 5.125% 04/01/29) | Long | Debt | LU | $81K | 191K | 0.06 |
| TRITON WATER HOLDINGS IN REGD 144A P/P 6.25000000 (TRITON WATER HO 6.25% 04/01/29) | Long | Debt | US | $174K | 188K | 0.13 |
| TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000 (TTM TECHNOLOGIES I 4% 03/01/29) | Long | Debt | US | $345K | 380K | 0.27 |
| TUTOR PERINI CORP REGD 144A P/P 11.87500000 (TUTOR PERINI 11.875% 04/30/29) | Long | Debt | US | $310K | 290K | 0.24 |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 (UBS GROUP AG V/R /PERP/) | Long | Debt | CH | $223K | 220K | 0.17 |
| UNICREDIT SPA REGD V/R 144A P/P MTN 5.45900000 (UNICREDIT SPA V/R 06/30/35) | Long | Debt | IT | $488K | 520K | 0.38 |
| UNITED AIR 2020-1 B PTT REGD 4.87500000 (UNITED AIR 202 4.875% 01/15/26) | Long | Debt | US | $104K | 106K | 0.08 |
| UNITED AIRLINES INC REGD 144A P/P 4.37500000 (UNITED AIRLINE 4.375% 04/15/26) | Long | Debt | US | $102K | 106K | 0.08 |
| UNITED AIRLINES INC REGD 144A P/P 4.62500000 (UNITED AIRLINE 4.625% 04/15/29) | Long | Debt | US | $430K | 465K | 0.33 |
| UNITED RENTALS NORTH AM REGD 3.87500000 (UNITED RENTALS 3.875% 02/15/31) | Long | Debt | US | $150K | 170K | 0.12 |
| UNITED RENTALS NORTH AM REGD 5.25000000 (UNITED RENTALS 5.25% 01/15/30) | Long | Debt | US | $221K | 230K | 0.17 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000 (UNIVISION COMM 6.625% 06/01/27) | Long | Debt | US | $376K | 388K | 0.29 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000 (UNIVISION COMM 7.375% 06/30/30) | Long | Debt | US | $106K | 112K | 0.08 |
| UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000 (UNIVISION COMMUNIC 8% 08/15/28) | Long | Debt | US | $118K | 120K | 0.09 |
| UPBOUND GROUP INC REGD 144A P/P 6.37500000 (UPBOUND GROUP 6.375% 02/15/29) | Long | Debt | US | $722K | 749K | 0.56 |
| US RENAL CARE INC REGD P/P 10.62500000 (US RENAL CARE 10.625% 06/28/28) | Long | Debt | US | $102K | 116K | 0.08 |
| VALARIS LTD REGD 144A P/P 8.37500000 (VALARIS LTD 8.375% 04/30/30) | Long | Debt | US | $350K | 338K | 0.27 |
| VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 (VENTURE GLOBAL 3.875% 08/15/29) | Long | Debt | US | $238K | 264K | 0.18 |
| VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 (VENTURE GLOBAL 3.875% 11/01/33) | Long | Debt | US | $92K | 110K | 0.07 |
| VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000 (VENTURE GLOBAL 4.125% 08/15/31) | Long | Debt | US | $159K | 180K | 0.12 |
| VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000 (VENTURE GLOBAL 6.25% 01/15/30) | Long | Debt | US | $312K | 310K | 0.24 |
| VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 (VENTURE GLOBAL 9.875% 02/01/32) | Long | Debt | US | $397K | 370K | 0.31 |
| VERICAST CORP REGD 144A P/P 11.00000000 (VERICAST CORP 11% 09/15/26) | Long | Debt | US | $237K | 220K | 0.18 |
| VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000 (VERTIV GROUP C 4.125% 11/15/28) | Long | Debt | US | $222K | 240K | 0.17 |
| VIASAT INC REGD 144A P/P 7.50000000 (VIASAT INC 7.5% 05/30/31) | Long | Debt | US | $473K | 690K | 0.37 |
| VIKING CRUISES LTD REGD 144A P/P 5.87500000 (VIKING CRUISES 5.875% 09/15/27) | Long | Debt | US | $63K | 64K | 0.05 |
| VIKING CRUISES LTD REGD 144A P/P 7.00000000 (VIKING CRUISES LTD 7% 02/15/29) | Long | Debt | US | $379K | 379K | 0.29 |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 (VIKING CRUISES 9.125% 07/15/31) | Long | Debt | US | $452K | 420K | 0.35 |
| VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000 (VIRGIN MEDIA FINAN 5% 07/15/30) | Long | Debt | GB | $172K | 207K | 0.13 |
| VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000 (VISTAJET MALTA 6.375% 02/01/30) | Long | Debt | MT | $121K | 150K | 0.09 |
| VISTAJET MALTA/VM HOLDS REGD 144A P/P 7.87500000 (VISTAJET MALTA 7.875% 05/01/27) | Long | Debt | MT | $73K | 80K | 0.06 |
| VISTAJET MALTA/VM HOLDS REGD 144A P/P 9.50000000 (VISTAJET MALTA/V 9.5% 06/01/28) | Long | Debt | MT | $73K | 80K | 0.06 |
| VISTRA OPERATIONS CO LLC REGD 144A P/P 4.30000000 (VISTRA OPERATION 4.3% 07/15/29) | Long | Debt | US | $511K | 546K | 0.39 |
| VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000 (VISTRA OPERATI 6.875% 04/15/32) | Long | Debt | US | $322K | 320K | 0.25 |
| VISTRA OPERATIONS CO LLC REGD 144A P/P 7.75000000 (VISTRA OPERATIO 7.75% 10/15/31) | Long | Debt | US | $177K | 170K | 0.14 |
| VITAL ENERGY INC REGD 144A P/P 7.87500000 (VITAL ENERGY I 7.875% 04/15/32) | Long | Debt | US | $251K | 248K | 0.19 |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 (VM CONSOLIDATED 5.5% 04/15/29) | Long | Debt | US | $418K | 439K | 0.32 |
| VMED O2 UK FINAN REGD 144A P/P 4.75000000 (VMED O2 UK FINA 4.75% 07/15/31) | Long | Debt | GB | $216K | 260K | 0.17 |
| VMED O2 UK FINANCING I REGD 144A P/P 7.75000000 (VMED O2 UK FINA 7.75% 04/15/32) | Long | Debt | GB | $264K | 270K | 0.20 |
| VOC ESCROW LTD REGD 144A P/P 5.00000000 (VOC ESCROW LTD 5% 02/15/28) | Long | Debt | US | $192K | 200K | 0.15 |
| VOYA CLO 2017-3 LTD SER 2017-3A CL DR V/R REGD 144A P/P 12.53617000 (VOYA 2017-3A DR V/R 04/20/34) | Long | ABS-collateralized bond/debt obligation | KY | $351K | 350K | 0.27 |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 (WARRIOR MET CO 7.875% 12/01/28) | Long | Debt | US | $156K | 152K | 0.12 |
| WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000 (WINDSOR HOLDINGS 8.5% 06/15/30) | Long | Debt | US | $283K | 271K | 0.22 |
| WW INTERNATIONAL INC REGD 144A P/P 4.50000000 (WW INTERNATIONAL 4.5% 04/15/29) | Long | Debt | US | $133K | 315K | 0.10 |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 (WYNN MACAU LTD 5.125% 12/15/29) | Long | Debt | MO | $252K | 280K | 0.19 |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 (WYNN MACAU LTD 5.5% 01/15/26) | Long | Debt | MO | $195K | 200K | 0.15 |
| WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000 (WYNN RESORTS F 7.125% 02/15/31) | Long | Debt | US | $298K | 290K | 0.23 |
| XPO CNW INC REGD 6.70000000 (XPO CNW INC 6.7% 05/01/34) | Long | Debt | US | $194K | 184K | 0.15 |
| ZF NA CAPITAL REGD 144A P/P 6.87500000 (ZF NA CAPITAL 6.875% 04/23/32) | Long | Debt | US | $413K | 403K | 0.32 |
| ZF NA CAPITAL REGD 144A P/P 7.12500000 (ZF NA CAPITAL 7.125% 04/14/30) | Long | Debt | US | $155K | 150K | 0.12 |
| ZIPRECRUITER INC REGD 144A P/P 5.00000000 (ZIPRECRUITER INC 5% 01/15/30) | Long | Debt | US | $87K | 100K | 0.07 |
Address
MORGAN STANLEY PATHWAY FUNDS
2000 WESTCHESTER AVENUE
PURCHASE
New York
10577-2530
United States of America
Directors
Adela Cepeda
Mark J. Reed
Paul Ricciardelli
W. Thomas Matthews
Eric T. McKissack
Teresa S. Westbrook
Transfer Agents
BNY MELLON INVESTMENT SERVICING (US)
Pricing Services
Citigroup Global Markets Inc.
Refinitiv US LLC
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN AND CO
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
BNY MELLON INVESTMENT SERVICING (US)
Admins
Brown Brothers Harriman & Co.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC