Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES

American High-Income Trust

Underlying fund

Series ID: S000008787

LEI: BXSNMSP305GO11OFDS19

SEC CIK: 729528

$839.35M Avg Monthly Net Assets

$896.16M Total Assets

$4.64M Total Liabilities

$891.52M Net Assets

American High-Income Trust is an Underlying fund in AMERICAN FUNDS INSURANCE SERIES from Capital Group Fund Group, based in California, United States of America. The fund has five share classes and monthly net assets of $839.35M. On August 28th, 2024 it reported 869 holdings, the largest being CAPITAL GROUP CENTRAL CASH FUND (2.4%), ROTECH HEALTHCARE INC (NEW) (2.2%) and DISH DBS CORP (1.2%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Class 1	C000023905
Class 1A	C000176235
Class 2	C000023906
Class 3	C000023907
Class 4	C000121503

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31	Long	Debt	LU	$919K	–	0.10
AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29	Long	Debt	US	$266K	–	0.03
ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)	Long	Equity-common	US	$2M	1K	0.20
ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29	Long	Debt	US	$881K	–	0.10
ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30	Long	Debt	US	$1M	–	0.14
ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28	Long	Debt	US	$511K	–	0.06
ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 4.125% 08-01-29	Long	Debt	US	$185K	–	0.02
ADVANCE AUTO PARTS INC SR UNSEC 1.75% 10-01-27	Long	Debt	US	$174K	–	0.02
ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32	Long	Debt	US	$854K	–	0.10
ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30	Long	Debt	US	$1M	–	0.11
ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28	Long	Debt	US	$926K	–	0.10
AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31	Long	Debt	LU	$343K	–	0.04
AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A LIFE SR SEC 1ST LIEN 7.0% 06-30-34	Long	Debt	DO	$203K	–	0.02
AETHON UNITED BR LP 144A LIFE SR UNSEC 8.25% 02-15-26	Long	Debt	US	$440K	–	0.05
AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28	Long	Debt	US	$1M	–	0.13
AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27	Long	Debt	US	$941K	–	0.11
AIMBRIDGE HOSPITALITY TL-B 1ST LIEN (TSFR3M+375)(FLR 0.0) FRN 02-02-26 (AIMBRIDGE ACQUISITION CO INC)	Long	Loan	US	$331K	–	0.04
ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29 (ALBERTSONS COMPANIES INC)	Long	Debt	US	$894K	–	0.10
ALBERTSONS COS INC 144A LIFE SR UNSEC 4.625% 01-15-27 (ALBERTSONS COMPANIES INC)	Long	Debt	US	$870K	–	0.10
ALBERTSONS COS INC 144A LIFE SR UNSEC 4.875% 02-15-30 (ALBERTSONS COMPANIES INC)	Long	Debt	US	$440K	–	0.05
ALCOA NEDERLAND HOLDING BV 144A LIFE SR UNSEC 5.5% 12-15-27	Long	Debt	NL	$503K	–	0.06
ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29	Long	Debt	US	$2M	–	0.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 4.25% 10-15-27	Long	Debt	US	$619K	–	0.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-31	Long	Debt	US	$667K	–	0.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29	Long	Debt	US	$1M	–	0.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27	Long	Debt	US	$2M	–	0.20
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 4.625% 06-01-28 (ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP ATLAS LUXCO 4 SARL)	Long	Debt	US	$242K	–	0.03
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29	Long	Debt	US	$508K	–	0.06
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 9.75% 07-15-27	Long	Debt	US	$837K	–	0.09
ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31	Long	Debt	US	$917K	–	0.10
ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 (ALLWYN ENTERTAINMENT FINANCING (UK) PLC)	Long	Debt	GB	$2M	–	0.22
ALTA EQUIPMENT GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 06-01-29	Long	Debt	US	$279K	–	0.03
ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING)	Long	Equity-common	GB	$682K	9K	0.08
ALTICE FRANCE HOLDING SA 144A LIFE SR SEC 1ST LIEN 10.5% 05-15-27	Long	Debt	LU	$432K	–	0.05
ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.125% 07-15-29 (ALTICE FRANCE SA (FRANCE))	Long	Debt	FR	$1M	–	0.16
ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.5% 10-15-29 (ALTICE FRANCE SA (FRANCE))	Long	Debt	FR	$251K	–	0.03
AMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31	Long	Debt	LU	$369K	–	0.04
AMER SPORTS CO 144A LIFE SR SEC 1ST LIEN 6.75% 02-16-31	Long	Debt	US	$574K	–	0.06
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	Long	Debt	MX	$306K	–	0.03
AMERICAN AIRLINES INC 144A LIFE SR SEC 1ST LIEN 8.5% 05-15-29	Long	Debt	US	$431K	–	0.05
AMERICAN AIRLINES INC 144A LIFE SR SEC 1ST LIEN SF 5.5% 04-20-26 (AADVANTAGE LOYALTY IP LTD)	Long	Debt	KY	$215K	–	0.02
AMERIGAS PARTNERS LP SR UNSEC 5.5% 05-20-25	Long	Debt	US	$102K	–	0.01
AMERIGAS PARTNERS LP SR UNSEC 5.75% 05-20-27	Long	Debt	US	$285K	–	0.03
AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29	Long	Debt	US	$768K	–	0.09
AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29	Long	Debt	US	$1M	–	0.13
ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.375% 06-15-29	Long	Debt	US	$553K	–	0.06
ANTERO RESOURCES CORP 144A LIFE SR UNSEC 5.375% 03-01-30	Long	Debt	US	$126K	–	0.01
ANTERO RESOURCES CORP 144A LIFE SR UNSEC 7.625% 02-01-29	Long	Debt	US	$251K	–	0.03
ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR SEC 2ND LIEN 7.0% 04-15-30	Long	Debt	US	$381K	–	0.04
ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30	Long	Debt	US	$832K	–	0.09
ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29	Long	Debt	US	$1M	–	0.14
ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 04-01-25	Long	Debt	US	$139K	–	0.02
ARCELORMITTAL SA SR UNSEC 6.75% 03-01-41	Long	Debt	LU	$771K	–	0.09
ARCELORMITTAL SA SR UNSEC 6.8% 11-29-32	Long	Debt	LU	$332K	–	0.04
ARCELORMITTAL SA SR UNSEC 7.0% 10-15-39	Long	Debt	LU	$525K	–	0.06
ARCHROCK PARTNERS LP 144A LIFE SR UNSEC 6.25% 04-01-28	Long	Debt	US	$169K	–	0.02
ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29	Long	Debt	IE	$1M	–	0.12
ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30	Long	Debt	US	$1M	–	0.15
ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	Long	Debt	US	$3M	–	0.34
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30 (ARGENTINA REPUBLIC OF GOVERNMENT)	Long	Debt	AR	$339K	–	0.04
ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29	Long	Debt	US	$1M	–	0.13
ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 5.0% 02-15-32	Long	Debt	US	$784K	–	0.09
ASCENT RESOURCES - UTICA LLC PP CL A (PHYSICAL) (NOT LISTED OR TRADING)	Long	Equity-common	US	$3M	63K	0.30
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29	Long	Debt	US	$636K	–	0.07
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 11-01-26	Long	Debt	US	$2M	–	0.23
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 8.25% 12-31-28	Long	Debt	US	$278K	–	0.03
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 9.0% 11-01-27	Long	Debt	US	$211K	–	0.02
ASSUREDPARTNERS INC 144A LIFE SR UNSEC 5.625% 01-15-29	Long	Debt	US	$342K	–	0.04
ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30	Long	Debt	US	$1M	–	0.13
ATI INC SR UNSEC 4.875% 10-01-29	Long	Debt	US	$646K	–	0.07
ATI INC SR UNSEC 5.125% 10-01-31	Long	Debt	US	$1M	–	0.12
ATI INC SR UNSEC 7.25% 08-15-30	Long	Debt	US	$388K	–	0.04
ATKORE INC 144A LIFE SR UNSEC 4.25% 06-01-31	Long	Debt	US	$807K	–	0.09
AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29	Long	Debt	US	$824K	–	0.09
AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28	Long	Debt	US	$2M	–	0.22
AVIENT CORP 144A LIFE SR UNSEC 7.125% 08-01-30	Long	Debt	US	$342K	–	0.04
AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 4.75% 04-01-28	Long	Debt	US	$51K	–	0.01
AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29	Long	Debt	US	$1M	–	0.14
AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.75% 07-15-27	Long	Debt	US	$851K	–	0.10
AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31 (AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC)	Long	Debt	US	$1M	–	0.12
AVOLON HOLDINGS FUNDING LTD 144A LIFE SR UNSEC 2.528% 11-18-27	Long	Debt	IE	$2M	–	0.21
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A LIFE SR UNSEC 7.25% 02-15-31	Long	Debt	NL	$250K	–	0.03
AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27	Long	Debt	US	$448K	–	0.05
B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28	Long	Debt	US	$982K	–	0.11
B&G FOODS INC SR UNSEC 5.25% 04-01-25	Long	Debt	US	$182K	–	0.02
B&G FOODS INC SR UNSEC 5.25% 09-15-27	Long	Debt	US	$1M	–	0.14
BALDWIN INSURANCE GROUP HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 05-15-31 (BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE)	Long	Debt	US	$182K	–	0.02
BALL CORP SR UNSEC 2.875% 08-15-30	Long	Debt	US	$136K	–	0.02
BALL CORP SR UNSEC 3.125% 09-15-31	Long	Debt	US	$1M	–	0.12
BALL CORP SR UNSEC 6.0% 06-15-29	Long	Debt	US	$352K	–	0.04
BALL CORP SR UNSEC 6.875% 03-15-28	Long	Debt	US	$478K	–	0.05
BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36	Long	Debt	US	$872K	–	0.10
BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35	Long	Debt	US	$2M	–	0.21
BAUSCH + LOMB CORP TL B (TSFR3M+325)(FLR 0.5) FRN 05-10-27	Long	Loan	CA	$447K	–	0.05
BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27	Long	Debt	CA	$499K	–	0.06
BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 9.25% 04-01-26	Long	Debt	CA	$561K	–	0.06
BAUSCH HEALTH COMPANIES INC TL 1ST LIEN (TSFR3M+525) (FLR 0.5) FRN 02-01-27	Long	Loan	CA	$325K	–	0.04
BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-28 (BAUSCH HEALTH COMPANIES INC)	Long	Debt	CA	$3M	–	0.30
BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 5.75% 08-15-27 (BAUSCH HEALTH COMPANIES INC)	Long	Debt	CA	$698K	–	0.08
BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 6.125% 02-01-27 (BAUSCH HEALTH COMPANIES INC)	Long	Debt	CA	$204K	–	0.02
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.0% 01-30-28 (BAUSCH HEALTH COMPANIES INC)	Long	Debt	CA	$517K	–	0.06
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 01-30-30 (BAUSCH HEALTH COMPANIES INC)	Long	Debt	CA	$814K	–	0.09
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31 (BAUSCH HEALTH COMPANIES INC)	Long	Debt	CA	$2M	–	0.17
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 7.25% 05-30-29 (BAUSCH HEALTH COMPANIES INC)	Long	Debt	CA	$177K	–	0.02
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 9.0% 12-15-25 (BAUSCH HEALTH COMPANIES INC)	Long	Debt	CA	$1M	–	0.13
BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25 (BAUSCH HEALTH COMPANIES INC)	Long	Debt	CA	$4M	–	0.48
BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32	Long	Debt	CA	$1M	–	0.17
BAYTEX ENERGY CORP 144A LIFE SR UNSEC 8.5% 04-30-30	Long	Debt	CA	$544K	–	0.06
BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)	Long	Equity-common	US	$0	3K	–
BJS WHOLESALE CLUB INC TL-B (TSFR3M+200) (FLR 0) FRN 02-05-29	Long	Loan	US	$223K	–	0.03
BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32	Long	Debt	US	$2M	–	0.26
BLOCK INC SR UNSEC 2.75% 06-01-26	Long	Debt	US	$2M	–	0.17
BLOCK INC SR UNSEC 3.5% 06-01-31	Long	Debt	US	$1M	–	0.16
BLUE OWL CAPITAL CORP III SR UNSEC 3.125% 04-13-27	Long	Debt	US	$549K	–	0.06
BLUE OWL CAPITAL CORP SR UNSEC 3.4% 07-15-26	Long	Debt	US	$273K	–	0.03
BLUE OWL CAPITAL CORP SR UNSEC 3.75% 07-22-25	Long	Debt	US	$585K	–	0.07
BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27	Long	Debt	US	$919K	–	0.10
BLUE OWL CREDIT INCOME CORP SR UNSEC 6.65% 03-15-31	Long	Debt	US	$372K	–	0.04
BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29	Long	Debt	US	$127K	–	0.01
BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32	Long	Debt	US	$910K	–	0.10
BOEING CO 144A SR UNSEC 6.528% 05-01-34	Long	Debt	US	$918K	–	0.10
BOEING CO 144A SR UNSEC 6.858% 05-01-54	Long	Debt	US	$396K	–	0.04
BOMBARDIER INC 144A LIFE SR UNSEC 6.0% 02-15-28	Long	Debt	CA	$554K	–	0.06
BOMBARDIER INC 144A LIFE SR UNSEC 7.125% 06-15-26	Long	Debt	CA	$448K	–	0.05
BOMBARDIER INC 144A LIFE SR UNSEC 7.45% 05-01-34	Long	Debt	CA	$129K	–	0.01
BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27	Long	Debt	CA	$537K	–	0.06
BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31	Long	Debt	US	$1M	–	0.12
BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 3.875% 09-01-28	Long	Debt	US	$57K	–	0.01
BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 4.0% 07-01-29	Long	Debt	US	$544K	–	0.06
BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 (BORR IHC LTD)	Long	Debt	BM	$3M	–	0.31
BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30	Long	Debt	BM	$915K	–	0.10
BOXER PARENT CO INC 144A LIFE SR SEC 1ST LIEN 7.125% 10-02-25	Long	Debt	US	$181K	–	0.02
BOXER PARENT CO INC 144A LIFE SR SEC 2ND LIEN 9.125% 03-01-26	Long	Debt	US	$241K	–	0.03
BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31	Long	Debt	US	$313K	–	0.04
BOYD GAMING CORP SR UNSEC 4.75% 12-01-27	Long	Debt	US	$425K	–	0.05
BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29	Long	Debt	US	$607K	–	0.07
BRAND INDUSTRIAL SERVICES INC 144A LIFE SR SEC 1ST LIEN 10.375% 08-01-30	Long	Debt	US	$465K	–	0.05
BRAND INDUSTRIAL SERVICES INC TL-C 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 08-01-30	Long	Loan	US	$230K	–	0.03
BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27 (BRINK'S CO (THE))	Long	Debt	US	$690K	–	0.08
BRINK'S CO 144A LIFE SR UNSEC 6.5% 06-15-29 (BRINK'S CO (THE))	Long	Debt	US	$172K	–	0.02
BROADSTREET PARTNERS INC 144A LIFE SR UNSEC 5.875% 04-15-29	Long	Debt	US	$537K	–	0.06
BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 4.5% 04-01-27	Long	Debt	US	$535K	–	0.06
BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26	Long	Debt	US	$1M	–	0.15
BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 04-15-29	Long	Debt	US	$310K	–	0.03
BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 06-30-28	Long	Debt	US	$154K	–	0.02
CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32	Long	Debt	US	$1M	–	0.14
CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30	Long	Debt	US	$2M	–	0.23
CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 4.625% 10-15-29	Long	Debt	US	$3M	–	0.39
CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 7.125% 02-01-26	Long	Debt	US	$391K	–	0.04
CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 8.25% 06-15-29	Long	Debt	US	$531K	–	0.06
CALPINE CORP 144A LIFE SR SEC 1ST LIEN 3.75% 03-01-31	Long	Debt	US	$442K	–	0.05
CALPINE CORP 144A LIFE SR SEC 1ST LIEN 4.5% 02-15-28	Long	Debt	US	$143K	–	0.02
CALPINE CORP 144A LIFE SR UNSEC 5.125% 03-15-28	Long	Debt	US	$499K	–	0.06
CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29	Long	Debt	PL	$1M	–	0.13
CAPITAL GROUP CENTRAL CASH FUND	Long	Short-term investment vehicle	US	$21M	214K	2.40
CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28	Long	Debt	US	$2M	–	0.26
CARNIVAL CORP 144A LIFE SR UNSEC 10.5% 06-01-30	Long	Debt	US	$2M	–	0.19
CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27	Long	Debt	US	$880K	–	0.10
CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29	Long	Debt	US	$3M	–	0.28
CASTLELAKE AVIATION FINANCE DAC 144A LIFE SR UNSEC 5.0% 04-15-27	Long	Debt	IE	$808K	–	0.09
CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 3.125% 02-15-29	Long	Debt	US	$436K	–	0.05
CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 3.5% 04-01-30	Long	Debt	US	$1M	–	0.12
CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 5.0% 07-15-27	Long	Debt	US	$800K	–	0.09
CATALENT PHARMA SOLUTIONS INC TL-B4 1ST LIEN (TSFR3M+300)(FLR 0.5) FRN 02-22-28	Long	Loan	US	$563K	–	0.06
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	Long	Debt	US	$3M	–	0.29
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31	Long	Debt	US	$3M	–	0.28
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33	Long	Debt	US	$1M	–	0.14
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30	Long	Debt	US	$2M	–	0.25
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32	Long	Debt	US	$2M	–	0.21
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30	Long	Debt	US	$3M	–	0.34
CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28	Long	Debt	US	$843K	–	0.09
CCO HOLDINGS LLC 144A SR UNSEC 5.375% 06-01-29	Long	Debt	US	$328K	–	0.04
CCO HOLDINGS LLC 144A SR UNSEC 5.5% 05-01-26	Long	Debt	US	$101K	–	0.01
CCO HOLDINGS LLC 144A SR UNSEC 6.375% 09-01-29	Long	Debt	US	$285K	–	0.03
CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32	Long	Debt	US	$1M	–	0.16
CDX NA HY S41 5Y (CE) 5.0% 12-20-28 0.30 REC ICE (CDX HIGH YIELD ISSUER)		Derivative-credit	US	$-4K	–	-0.00
CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE (CDX HIGH YIELD ISSUER)		Derivative-credit	US	$13K	–	0.00
CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE (CDX HIGH GRADE ISSUER)		Derivative-credit	US	$14K	–	0.00
CENTENE CORP SR UNSEC 2.5% 03-01-31	Long	Debt	US	$924K	–	0.10
CENTENE CORP SR UNSEC 2.625% 08-01-31	Long	Debt	US	$506K	–	0.06
CENTENE CORP SR UNSEC 3.0% 10-15-30	Long	Debt	US	$252K	–	0.03
CENTENE CORP SR UNSEC 3.375% 02-15-30	Long	Debt	US	$193K	–	0.02
CENTENE CORP SR UNSEC 4.25% 12-15-27	Long	Debt	US	$322K	–	0.04
CENTENE CORP SR UNSEC 4.625% 12-15-29	Long	Debt	US	$1M	–	0.16
CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31	Long	Debt	US	$777K	–	0.09
CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30	Long	Debt	US	$816K	–	0.09
CHAMPIONS FINANCING INC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-29	Long	Debt	US	$734K	–	0.08
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 3.75% 03-15-29	Long	Debt	US	$621K	–	0.07
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.25% 05-01-28	Long	Debt	US	$176K	–	0.02
CHART INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 7.5% 01-01-30	Long	Debt	US	$541K	–	0.06
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53	Long	Debt	US	$314K	–	0.04
CHENIERE ENERGY INC SR UNSEC 4.625% 10-15-28	Long	Debt	US	$1M	–	0.11
CHENIERE ENERGY PARTNERS LP SR UNSEC 4.5% 10-01-29	Long	Debt	US	$55K	–	0.01
CHESAPEAKE ENERGY CORP (NEW)	Long	Equity-common	US	$2M	30K	0.27
CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.5% 02-01-26	Long	Debt	US	$783K	–	0.09
CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29	Long	Debt	US	$2M	–	0.19
CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 6.75% 04-15-29	Long	Debt	US	$757K	–	0.08
CHESAPEAKE ENERGY CORP SR UNSEC 4.875% 04-15-32	Long	Debt	US	$90K	–	0.01
CHORD ENERGY CORP 144A LIFE SR UNSEC 6.375% 06-01-26	Long	Debt	US	$190K	–	0.02
CHS 144A LIFE SR SEC 1ST LIEN 10.875% 01-15-32 (CHS/COMMUNITY HEALTH SYSTEMS INC)	Long	Debt	US	$193K	–	0.02
CHS 144A LIFE SR SEC 1ST LIEN 4.75% 02-15-31 (CHS/COMMUNITY HEALTH SYSTEMS INC)	Long	Debt	US	$803K	–	0.09
CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30 (CHS/COMMUNITY HEALTH SYSTEMS INC)	Long	Debt	US	$2M	–	0.17
CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27 (CHS/COMMUNITY HEALTH SYSTEMS INC)	Long	Debt	US	$1M	–	0.16
CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 (CITGO PETROLEUM CORPORATION)	Long	Debt	US	$1M	–	0.15
CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26	Long	Debt	US	$882K	–	0.10
CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28	Long	Debt	US	$556K	–	0.06
CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.625% 11-01-30	Long	Debt	US	$783K	–	0.09
CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31	Long	Debt	US	$3M	–	0.36
CLARIOS GLOBAL LP 144A LIFE SR SEC 1ST LIEN 6.25% 05-15-26	Long	Debt	US	$140K	–	0.02
CLARIOS GLOBAL LP 144A LIFE SR UNSEC 8.5% 05-15-27	Long	Debt	US	$317K	–	0.04
CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28	Long	Debt	US	$851K	–	0.10
CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29	Long	Debt	US	$827K	–	0.09
CLEAN HARBORS INC 144A LIFE SR UNSEC 4.875% 07-15-27	Long	Debt	US	$742K	–	0.08
CLEAN HARBORS INC 144A LIFE SR UNSEC 6.375% 02-01-31	Long	Debt	US	$116K	–	0.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.5% 06-01-29	Long	Debt	US	$264K	–	0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.75% 04-15-28	Long	Debt	US	$499K	–	0.06
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29	Long	Debt	US	$2M	–	0.20
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31	Long	Debt	US	$2M	–	0.22
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.75% 04-15-30	Long	Debt	US	$545K	–	0.06
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32	Long	Debt	US	$980K	–	0.11
CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27	Long	Debt	US	$1M	–	0.13
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29	Long	Debt	US	$1M	–	0.13
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32	Long	Debt	US	$1M	–	0.16
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	Long	Debt	US	$5M	–	0.59
CLOUD SOFTWARE GROUP INC TL 1ST LIEN (TSFR3M+400) FRN 03-30-29	Long	Loan	US	$2M	–	0.25
CNX MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 04-15-30	Long	Debt	US	$253K	–	0.03
CNX RESOURCES CORP 144A LIFE SR UNSEC 6.0% 01-15-29	Long	Debt	US	$1M	–	0.17
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32	Long	Debt	US	$985K	–	0.11
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31	Long	Debt	US	$881K	–	0.10
COGENT COMMUNICATIONS GROUP LLC 144A LIFE SR SEC 1ST LIEN 3.5% 05-01-26 (COGENT COMMUNICATIONS GROUP INC)	Long	Debt	US	$661K	–	0.07
COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28	Long	Debt	US	$2M	–	0.27
COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31	Long	Debt	US	$2M	–	0.25
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 4.75% 09-01-29 (COMMSCOPE INC)	Long	Debt	US	$368K	–	0.04
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26 (COMMSCOPE INC)	Long	Debt	US	$2M	–	0.22
COMMSCOPE LLC 144A LIFE SR UNSEC 7.125% 07-01-28 (COMMSCOPE INC)	Long	Debt	US	$128K	–	0.01
COMMSCOPE LLC 144A LIFE SR UNSEC 8.25% 03-01-27 (COMMSCOPE INC)	Long	Debt	US	$362K	–	0.04
COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 5.0% 03-15-27	Long	Debt	US	$557K	–	0.06
COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25	Long	Debt	US	$3M	–	0.37
COMMSCOPE TL-B (TSFR3M+325) 8.70841% 04-06-26 (COMMSCOPE INC)	Long	Loan	US	$2M	–	0.21
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.0% 01-15-32	Long	Debt	US	$1M	–	0.12
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	Long	Debt	US	$4M	–	0.46
COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30	Long	Debt	US	$1M	–	0.11
COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 6.75% 03-01-29	Long	Debt	US	$781K	–	0.09
CONCENTRA ESCROW ISSUER CORP 144A LIFE SR UNSEC 6.875% 07-15-32	Long	Debt	US	$411K	–	0.05
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26	Long	Debt	LU	$3M	–	0.38
CONSOLIDATED COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 5.0% 10-01-28	Long	Debt	US	$186K	–	0.02
CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	Long	Debt	LU	$4M	–	0.42
CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28	Long	Debt	LU	$430K	–	0.05
CONSTELLATION OIL SERVICES HOLDING SA B-1 (DRS) (NOT LISTED OR TRADING)	Long	Equity-common	LU	$552K	3M	0.06
CONSTELLATION OIL SERVICES HOLDING SA SR SEC 1ST LIEN PIK 3.0% 12-31-26	Long	Debt	LU	$3M	–	0.30
CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28	Long	Debt	US	$3M	–	0.29
CORELOGIC INC TL 2ND LIEN (TSFR3M+650) (FLR 0.5) 11.95841% 06-04-29	Long	Loan	US	$648K	–	0.07
COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29	Long	Debt	US	$2M	–	0.20
COTY INC 144A LIFE SR SEC 1ST LIEN 5.0% 04-15-26	Long	Debt	US	$1M	–	0.13
COTY INC 144A LIFE SR SEC 1ST LIEN 6.625% 07-15-30	Long	Debt	US	$939K	–	0.11
COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32	Long	Debt	US	$2M	–	0.18
CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31 (BIP-V CHINOOK HOLDCO LLC)	Long	Debt	US	$1M	–	0.13
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33	Long	Debt	US	$552K	–	0.06
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32	Long	Debt	US	$1M	–	0.16
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28	Long	Debt	US	$2M	–	0.18
CSC HOLDINGS LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) 9.82880% 01-18-28	Long	Loan	US	$1M	–	0.13
CUSHMAN & WAKEFIELD US BORROWER LLC TL-B (TSFR3M+375)(FLR 0.50) FRN 01-31-30	Long	Loan	US	$296K	–	0.03
CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28	Long	Debt	US	$659K	–	0.07
DANA INC SR UNSEC 4.5% 02-15-32	Long	Debt	US	$168K	–	0.02
DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30	Long	Debt	US	$1M	–	0.12
DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30	Long	Debt	US	$624K	–	0.07
DELEK LOGISTICS PARTNERS LP 144A LIFE SR UNSEC 8.625% 03-15-29	Long	Debt	US	$376K	–	0.04
DELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28 (SKYMILES IP LTD)	Long	Debt	US	$429K	–	0.05
DEVON ENERGY CORP SR UNSEC 4.5% 01-15-30	Long	Debt	US	$475K	–	0.05
DEVON ENERGY CORP SR UNSEC 5.875% 06-15-28	Long	Debt	US	$203K	–	0.02
DIAMOND OFFSHORE DRILLING INC	Long	Equity-common	US	$207K	13K	0.02
DIAMOND SPORTS GROUP LLC 144A LIFE SR SEC 2ND LIEN 5.375% 08-15-26	Long	Debt	US	$10K	–	0.00
DIAMOND SPORTS GROUP LLC 144A LIFE SR UNSEC 6.625% 08-15-27	Long	Debt	US	$22K	–	0.00
DIAMOND SPORTS GROUP LLC PIK TL-DIP 5% 12-02-24	Long	Loan	US	$124K	–	0.01
DIEBOLD NIXDORF INC (NEW)	Long	Equity-common	US	$11M	281K	1.21
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28	Long	Loan	US	$10M	–	1.14
DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27	Long	Debt	US	$3M	–	0.32
DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30	Long	Debt	US	$318K	–	0.04
DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+500)(FLR 0.75) 10.45841% 08-02-27	Long	Loan	US	$703K	–	0.08
DISH DBS CORP 144A LIFE SR SEC 1ST LIEN 5.25% 12-01-26	Long	Debt	US	$407K	–	0.05
DISH DBS CORP SR UNSEC 5.875% 11-15-24	Long	Debt	US	$11M	–	1.24
DISH DBS CORP SR UNSEC 7.75% 07-01-26	Long	Debt	US	$457K	–	0.05
DISH DBS CV SR UNSEC 3.375% 08-15-26 (DISH NETWORK CORP)	Long	Debt	US	$578K	–	0.06
DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	Long	Debt	US	$6M	–	0.64
DPL INC SR UNSEC 4.125% 07-01-25	Long	Debt	US	$546K	–	0.06
DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29	Long	Debt	US	$1M	–	0.15
DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31	Long	Debt	US	$280K	–	0.03
DUN & BRADSTREET CORP 144A LIFE SR UNSEC 5.0% 12-15-29 (DUN & BRADSTREET CORP (THE))	Long	Debt	US	$911K	–	0.10
ECOPETROL SA SR UNSEC 8.375% 01-19-36	Long	Debt	CO	$310K	–	0.03
ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28	Long	Debt	US	$580K	–	0.07
EMBARQ CORP SR UNSEC 7.995% 06-01-36	Long	Debt	US	$476K	–	0.05
EMERA INC SUB (H) 6.75% 06-15-76/26	Long	Debt	CA	$1M	–	0.13
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.5% 05-01-28	Long	Debt	US	$739K	–	0.08
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31	Long	Debt	US	$1M	–	0.14
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31	Long	Debt	US	$3M	–	0.33
ENDO INC (1145 SHARES)	Long	Equity-common	US	$2M	72K	0.23
ENDO INC 144A 4(A)(2) (NOT LISTED OR TRADING)	Long	Equity-common	US	$729K	26K	0.08
ENDO INC 1L 6.125 ESCROW (NOT LISTED OR TRADING)	Long	Equity-common	US	$0.05	525K	0.00
ENDO INC 1L 6.875 ESCROW (NOT LISTED OR TRADING)	Long	Equity-common	US	$0.05	520K	0.00
ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING)	Long	Equity-common	US	$0.55	6M	0.00
ENDO INC 2L 9.5 ESCROW (NOT LISTED OR TRADING)	Long	Equity-common	US	$0.03	311K	0.00
ENDO INC GUC 6.0 ESCROW (NOT LISTED OR TRADING)	Long	Equity-common	US	$0.23	2M	0.00
ENDO INTERNATIONAL PLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 04-23-31	Long	Loan	IE	$2M	–	0.24
ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 4.875% 03-30-26	Long	Debt	IL	$213K	–	0.02
ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31	Long	Debt	IL	$921K	–	0.10
ENERGIZER HOLDINGS INC 144A LIFE SR UNSEC 4.375% 03-31-29	Long	Debt	US	$421K	–	0.05
ENERGY TRANSFER LP 144A LIFE SR UNSEC 6.0% 02-01-29	Long	Debt	US	$55K	–	0.01
ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	Long	Debt	ES	$167K	–	0.02
ENTEGRIS INC 144A LIFE SR SEC 1ST LIEN 4.75% 04-15-29	Long	Debt	US	$354K	–	0.04
ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27	Long	Debt	US	$376K	–	0.04
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 01-15-31	Long	Debt	US	$2M	–	0.18
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.375% 04-01-29	Long	Debt	US	$187K	–	0.02
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.5% 07-01-27	Long	Debt	US	$1M	–	0.13
EQM MIDSTREAM PARTNERS LP SR UNSEC 4.125% 12-01-26	Long	Debt	US	$84K	–	0.01
EQM MIDSTREAM PARTNERS LP SR UNSEC 5.5% 07-15-28	Long	Debt	US	$577K	–	0.06
EQM MIDSTREAM PARTNERS LP SR UNSEC 6.5% 07-15-48	Long	Debt	US	$1M	–	0.13
EQT CORP 144A LIFE SR UNSEC 3.625% 05-15-31	Long	Debt	US	$256K	–	0.03
EQT CORP SR UNSEC 5.0% 01-15-29	Long	Debt	US	$167K	–	0.02
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 (EQUIPMENTSHARECOM INC)	Long	Debt	US	$597K	–	0.07
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 (EQUIPMENTSHARECOM INC)	Long	Debt	US	$2M	–	0.21
ESAB CORP 144A LIFE SR UNSEC 6.25% 04-15-29	Long	Debt	US	$529K	–	0.06
EXXON MOBIL CORP	Long	Equity-common	US	$85K	739	0.01
FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15-28	Long	Debt	US	$801K	–	0.09
FED FUND 30DAY FUT FFQ4 08-30-24 (CME CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$-36K	–	-0.00
FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29	Long	Debt	US	$1M	–	0.13
FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30	Long	Debt	US	$2M	–	0.17
FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31	Long	Debt	US	$1M	–	0.13
FIESTA PURCHASER INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.0) FRN 02-12-31	Long	Loan	US	$161K	–	0.02
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29	Long	Loan	US	$4M	–	0.41
FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29	Long	Loan	US	$50K	–	0.01
FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29	Long	Loan	US	$331K	–	0.04
FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29	Long	Debt	CA	$6M	–	0.66
FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27	Long	Debt	CA	$7M	–	0.82
FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29	Long	Debt	US	$1M	–	0.14
FIRST STUDENT BIDCO INC TL-B 1ST LIEN (TSFR3M+300) (FLR 0.5) FRN 07-21-28	Long	Loan	US	$337K	–	0.04
FIRST STUDENT BIDCO INC TL-C 1ST LIEN (TSFR3M+300) (FLR 0.5) 8.59619% 07-21-28	Long	Loan	US	$102K	–	0.01
FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30	Long	Debt	US	$821K	–	0.09
FORD MOTOR CO SR UNSEC 3.25% 02-12-32	Long	Debt	US	$174K	–	0.02
FORD MOTOR CO SR UNSEC 6.1% 08-19-32	Long	Debt	US	$250K	–	0.03
FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27 (FORD MOTOR CREDIT COMPANY LLC)	Long	Debt	US	$108K	–	0.01
FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30 (FORD MOTOR CREDIT COMPANY LLC)	Long	Debt	US	$688K	–	0.08
FORD MOTOR CREDIT CO LLC SR UNSEC 4.271% 01-09-27 (FORD MOTOR CREDIT COMPANY LLC)	Long	Debt	US	$670K	–	0.08
FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29 (FORD MOTOR CREDIT COMPANY LLC)	Long	Debt	US	$290K	–	0.03
FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26 (FORD MOTOR CREDIT COMPANY LLC)	Long	Debt	US	$815K	–	0.09
FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 (FORD MOTOR CREDIT COMPANY LLC)	Long	Debt	US	$1M	–	0.14
FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30 (FORD MOTOR CREDIT COMPANY LLC)	Long	Debt	US	$389K	–	0.04
FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29	Long	Debt	TR	$283K	–	0.03
FORESTAR GROUP INC 144A LIFE SR UNSEC 3.85% 05-15-26	Long	Debt	US	$446K	–	0.05
FORESTAR GROUP INC 144A LIFE SR UNSEC 5.0% 03-01-28	Long	Debt	US	$88K	–	0.01
FORTREA HOLDINGS INC TL-B (TSFR3M+375)(FLR 0.50) 9.09393% 07-01-30	Long	Loan	US	$235K	–	0.03
FORTRESS INTERMEDIATE 3 INC 144A LIFE SR SEC 1ST LIEN 7.5% 06-01-31	Long	Debt	US	$451K	–	0.05
FREEPORT-MCMORAN INC SR UNSEC 4.25% 03-01-30	Long	Debt	US	$413K	–	0.05
FREEPORT-MCMORAN INC SR UNSEC 5.45% 03-15-43	Long	Debt	US	$391K	–	0.04
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28	Long	Debt	US	$3M	–	0.35
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-27	Long	Debt	US	$801K	–	0.09
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 03-15-31	Long	Debt	US	$191K	–	0.02
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.75% 05-15-30	Long	Debt	US	$732K	–	0.08
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30	Long	Debt	US	$1M	–	0.16
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29	Long	Debt	US	$3M	–	0.32
FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29	Long	Debt	US	$894K	–	0.10
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	Long	Debt	US	$9M	–	1.01
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	Long	Debt	US	$6M	–	0.66
GAP INC 144A LIFE SR UNSEC 3.625% 10-01-29 (GAP INC/THE)	Long	Debt	US	$147K	–	0.02
GAP INC 144A LIFE SR UNSEC 3.875% 10-01-31 (GAP INC/THE)	Long	Debt	US	$90K	–	0.01
GARRETT MOTION HOLDINGS INC 144A LIFE SR UNSEC 7.75% 05-31-32	Long	Debt	US	$228K	–	0.03
GARTNER INC 144A LIFE SR UNSEC 3.625% 06-15-29	Long	Debt	US	$17K	–	0.00
GARTNER INC 144A LIFE SR UNSEC 3.75% 10-01-30	Long	Debt	US	$697K	–	0.08
GARTNER INC 144A LIFE SR UNSEC 4.5% 07-01-28	Long	Debt	US	$1M	–	0.11
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28	Long	Debt	US	$88K	–	0.01
GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32	Long	Debt	US	$3M	–	0.28
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27	Long	Debt	US	$3M	–	0.36
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	Long	Debt	US	$2M	–	0.17
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30	Long	Debt	US	$1M	–	0.13
GFL ENVIRONMENTAL INC 144A LIFE SR UNSEC 4.0% 08-01-28	Long	Debt	CA	$400K	–	0.04
GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32 (GLOBAL PARTNERS LP/MA)	Long	Debt	US	$591K	–	0.07
GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 (GLOBAL PARTNERS LP/MA)	Long	Debt	US	$134K	–	0.02
GO DADDY OPERATING CO LLC 144A LIFE SR UNSEC 3.5% 03-01-29 (GO DADDY OPERATING COMPANY LLC)	Long	Debt	US	$312K	–	0.03
GRAY TELEVISION INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29	Long	Debt	US	$4M	–	0.40
GRAY TELEVISION INC 144A LIFE SR UNSEC 4.75% 10-15-30	Long	Debt	US	$491K	–	0.06
GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31	Long	Debt	US	$2M	–	0.24
GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27	Long	Debt	US	$2M	–	0.27
GRAY TELEVISION INC TL-B 1ST LIEN (TSFR1M+525)(FLR 0.0) FRN 05-23-29	Long	Loan	US	$790K	–	0.09
GREYSTAR REAL ESTATE PARTNERS LLC 144A SR SEC 1ST LIEN 7.75% 09-01-30	Long	Debt	US	$269K	–	0.03
GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28	Long	Debt	ES	$2M	–	0.19
GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30	Long	Debt	ES	$1M	–	0.17
GTCR AP FINANCE INC 144A LIFE SR UNSEC 8.0% 05-15-27	Long	Debt	US	$609K	–	0.07
HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26	Long	Debt	US	$699K	–	0.08
HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31	Long	Debt	US	$2M	–	0.21
HANESBRANDS INC TL-B (TSFR3M + 375) (FLR 0.50) 9.09393% 03-08-30	Long	Loan	US	$1M	–	0.14
HARBOUR ENERGY PLC 144A LIFE SR UNSEC 5.5% 10-15-26	Long	Debt	GB	$2M	–	0.17
HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32	Long	Debt	US	$915K	–	0.10
HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28	Long	Debt	US	$2M	–	0.20
HAT HOLDINGS I LLC 144A LIFE SR UNSEC 8.0% 06-15-27	Long	Debt	US	$312K	–	0.04
HCA INC SR UNSEC 3.5% 09-01-30	Long	Debt	US	$162K	–	0.02
HCA INC SR UNSEC 4.625% 03-15-52	Long	Debt	US	$188K	–	0.02
HCA INC SR UNSEC 5.625% 09-01-28	Long	Debt	US	$1M	–	0.15
HCA INC SR UNSEC 7.5% 11-15-95	Long	Debt	US	$270K	–	0.03
HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	Long	Debt	US	$3M	–	0.31
HERC HOLDINGS INC 144A LIFE SR UNSEC 5.5% 07-15-27	Long	Debt	US	$197K	–	0.02
HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29	Long	Debt	US	$238K	–	0.03
HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26 (HERTZ CORPORATION (THE))	Long	Debt	US	$160K	–	0.02
HERTZ CORPORATION (THE) TL-B 1ST LIEN (TSFR3M+325) FRN 06-30-28	Long	Loan	US	$137K	–	0.02
HERTZ CORPORATION (THE) TL-C 1ST LIEN (TSFR3M+325) FRN 06-30-28	Long	Loan	US	$26K	–	0.00
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30	Long	Debt	US	$1M	–	0.15
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.125% 06-15-28	Long	Debt	US	$151K	–	0.02
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30	Long	Debt	US	$387K	–	0.04
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29	Long	Debt	US	$411K	–	0.05
HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29	Long	Debt	US	$1M	–	0.13
HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29	Long	Debt	US	$954K	–	0.11
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31	Long	Debt	US	$899K	–	0.10
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30	Long	Debt	US	$891K	–	0.10
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32	Long	Debt	US	$934K	–	0.10
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 11-01-28	Long	Debt	US	$143K	–	0.02
HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33	Long	Debt	US	$2M	–	0.24
HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31 (HILTON DOMESTIC OPERATING COMPANY INC)	Long	Debt	US	$936K	–	0.11
HILTON DOMESTIC OPERATING CO INC SR UNSEC 4.875% 01-15-30 (HILTON DOMESTIC OPERATING COMPANY INC)	Long	Debt	US	$392K	–	0.04
HILTON GRAND VACATIONS BORROWER ESCROW LLC 144A LIFE SR UNSEC 5.0% 06-01-29 (HILTON GRAND VACATIONS BORROWER LLC)	Long	Debt	US	$552K	–	0.06
HOLOGIC INC 144A LIFE SR UNSEC 3.25% 02-15-29	Long	Debt	US	$373K	–	0.04
HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29 (HOWARD HUGHES CORP/THE)	Long	Debt	US	$2M	–	0.25
HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 (HOWARD HUGHES CORP/THE)	Long	Debt	US	$3M	–	0.30
HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.375% 08-01-28 (HOWARD HUGHES CORP/THE)	Long	Debt	US	$1M	–	0.14
HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32	Long	Debt	GB	$880K	–	0.10
HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31	Long	Debt	GB	$954K	–	0.11
HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30	Long	Debt	US	$787K	–	0.09
HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 5.625% 12-01-29	Long	Debt	US	$227K	–	0.03
HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32	Long	Debt	US	$639K	–	0.07
HUB INTERNATIONAL TL-B 1ST LIEN (TSFR3M+325)(FLR 0.75) FRN 06-20-30 (HUB INTERNATIONAL LTD)	Long	Loan	US	$173K	–	0.02
HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26	Long	Debt	US	$3M	–	0.28
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	Long	Debt	US	$1M	–	0.12
HUSKY INJECTION MOLDING SYSTEMS LTD 144A LIFE SR SEC 1ST LIEN 9.0% 02-15-29	Long	Debt	CA	$772K	–	0.09
HUSKY INJECTION MOLDING SYSTEMS LTD TL-B 1ST LIEN (TSFR3M+500)(FLR 0.0) FRN 02-15-29	Long	Loan	CA	$351K	–	0.04
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.65% 09-17-26	Long	Debt	US	$64K	–	0.01
ICAHN ENTERPRISES LP 144A SR UNSEC 9.75% 01-15-29	Long	Debt	US	$773K	–	0.09
ICAHN ENTERPRISES LP SR UNSEC 4.375% 02-01-29	Long	Debt	US	$578K	–	0.06
ICAHN ENTERPRISES LP SR UNSEC 5.25% 05-15-27	Long	Debt	US	$1M	–	0.13
ICAHN ENTERPRISES LP SR UNSEC 6.25% 05-15-26	Long	Debt	US	$891K	–	0.10
IHEARTMEDIA INC CL A	Long	Equity-common	US	$25K	23K	0.00
IMOLA MERGER CORP 144A LIFE SR SEC 1ST LIEN 4.75% 05-15-29	Long	Debt	US	$281K	–	0.03
INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28	Long	Debt	GB	$502K	–	0.06
INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.5% 04-15-29	Long	Debt	GB	$288K	–	0.03
INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31	Long	Debt	US	$322K	–	0.04
INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30	Long	Debt	LU	$2M	–	0.24
INTELSAT SA (NEW) (NOT LISTED OR TRADING) (USD)	Long	Equity-common	LU	$308K	8K	0.03
INTERCONTINENTAL EXCHANGE INC 144A SR UNSEC 3.625% 09-01-28	Long	Debt	US	$387K	–	0.04
INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 4.125% 04-15-26	Long	Debt	GB	$453K	–	0.05
INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29	Long	Debt	GB	$1M	–	0.12
INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-25	Long	Debt	GB	$201K	–	0.02
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29	Long	Debt	LU	$1M	–	0.16
IQVIA INC 144A LIFE SR UNSEC 5.0% 10-15-26	Long	Debt	US	$592K	–	0.07
IQVIA INC 144A LIFE SR UNSEC 6.5% 05-15-30	Long	Debt	US	$249K	–	0.03
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31	Long	Debt	US	$1M	–	0.17
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27	Long	Debt	US	$976K	–	0.11
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28	Long	Debt	US	$352K	–	0.04
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28	Long	Debt	US	$1M	–	0.13
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30	Long	Debt	US	$3M	–	0.33
IRON MOUNTAIN INC 144A LIFE SR UNSEC 7.0% 02-15-29	Long	Debt	US	$214K	–	0.02
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32	Long	Debt	US	$1M	–	0.14
JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29	Long	Debt	IE	$243K	–	0.03
JONAH ENERGY LLC SENIOR SUB 12.0% 11-05-25	Long	Debt	US	$852K	–	0.10
JPMORGAN CHASE & CO SUB 2.956% 05-13-31/30	Long	Debt	US	$140K	–	0.02
KAISER ALUMINUM CORP 144A LIFE SR UNSEC 4.625% 03-01-28 (KAISER ALUMINUM CORPORATION)	Long	Debt	US	$598K	–	0.07
KB HOME SR UNSEC 6.875% 06-15-27	Long	Debt	US	$338K	–	0.04
KB HOME SR UNSEC 7.25% 07-15-30	Long	Debt	US	$340K	–	0.04
KEHE DISTRIBUTORS LLC 144A LIFE SR SEC 1ST LIEN 9.0% 02-15-29	Long	Debt	US	$498K	–	0.06
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	Long	Debt	US	$2M	–	0.26
KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29	Long	Debt	US	$2M	–	0.22
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31	Long	Debt	US	$2M	–	0.21
KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 7.25% 02-15-29	Long	Debt	US	$672K	–	0.08
KONTOOR BRANDS INC 144A LIFE SR UNSEC 4.125% 11-15-29	Long	Debt	US	$335K	–	0.04
KRAFT HEINZ FOODS CO SR UNSEC 3.875% 05-15-27 (HJ HEINZ CO)	Long	Debt	US	$266K	–	0.03
KRAFT HEINZ FOODS CO SR UNSEC 4.375% 06-01-46 (HJ HEINZ CO)	Long	Debt	US	$21K	–	0.00
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.0% 12-31-26	Long	Debt	US	$2M	–	0.26
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-31	Long	Debt	US	$641K	–	0.07
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 10.75% 06-30-32	Long	Debt	US	$408K	–	0.05
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 7.0% 12-31-27	Long	Debt	US	$4M	–	0.39
LABL INC 144A LIFE SR SEC 1ST LIEN 5.875% 11-01-28	Long	Debt	US	$667K	–	0.07
LABL INC 144A LIFE SR SEC 1ST LIEN 9.5% 11-01-28	Long	Debt	US	$305K	–	0.03
LABL INC 144A LIFE SR UNSEC 10.5% 07-15-27	Long	Debt	US	$157K	–	0.02
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27	Long	Debt	US	$1M	–	0.13
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29	Long	Debt	US	$721K	–	0.08
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 5.25% 10-01-25	Long	Debt	US	$645K	–	0.07
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP)	Long	Debt	US	$449K	–	0.05
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31	Long	Debt	US	$141K	–	0.02
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30	Long	Debt	US	$236K	–	0.03
LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30	Long	Debt	US	$2M	–	0.20
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29	Long	Debt	US	$4M	–	0.44
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31	Long	Debt	US	$2M	–	0.23
LEVEL 3 FINANCING INC 144A LIFE SR UNSEC 3.75% 07-15-29	Long	Debt	US	$173K	–	0.02
LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31	Long	Debt	US	$793K	–	0.09
LGI HOMES INC 144A LIFE SR UNSEC 8.75% 12-15-28	Long	Debt	US	$464K	–	0.05
LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 09-13-24	Long	Debt	US	$377K	–	0.04
LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 09-13-24	Long	Loan	US	$330K	–	0.04
LIGADO NETWORKS LLC TL 1ST LIEN PIK (UNFUNDED) 0.00% 11-14-25	Long	Loan	US	$23K	–	0.00
LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.0% 05-15-28 (LIGHT AND WONDER INTERNATIONAL INC)	Long	Debt	US	$739K	–	0.08
LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.25% 11-15-29 (LIGHT AND WONDER INTERNATIONAL INC)	Long	Debt	US	$981K	–	0.11
LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.5% 09-01-31 (LIGHT AND WONDER INTERNATIONAL INC)	Long	Debt	US	$315K	–	0.04
LIKEWIZE CORP 144A LIFE SR SEC 1ST LIEN 9.75% 10-15-25	Long	Debt	US	$141K	–	0.02
LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 6.75% 02-15-27	Long	Debt	US	$203K	–	0.02
LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29	Long	Debt	US	$980K	–	0.11
LITHIA MOTORS INC 144A LIFE SR UNSEC 4.375% 01-15-31	Long	Debt	US	$624K	–	0.07
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31	Long	Debt	US	$656K	–	0.07
LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28	Long	Debt	US	$603K	–	0.07
MALLINCKRODT INTERNATIONAL FINANCE SA 144A SR SEC 1ST LIEN 14.75% 11-14-28	Long	Debt	LU	$309K	–	0.03
MALLINCKRODT PLC (NEW) (DRS) (NOT LISTED OR TRADING)	Long	Equity-common	GB	$194K	4K	0.02
MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29	Long	Debt	US	$635K	–	0.07
MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32	Long	Debt	US	$821K	–	0.09
MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.875% 04-15-28	Long	Debt	US	$432K	–	0.05
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 2ND LIEN 9.25% 04-15-27 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY)	Long	Debt	US	$902K	–	0.10
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 144A LIFE SR SEC 1ST LIEN 7.875% 08-15-26	Long	Debt	US	$383K	–	0.04
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 144A LIFE SR SEC 2ND LIEN 11.5% 09-01-28	Long	Debt	US	$465K	–	0.05
MCAFEE CORP 144A LIFE SR UNSEC 7.375% 02-15-30	Long	Debt	US	$800K	–	0.09
MDC HOLDINGS INC SR UNSEC 6.0% 01-15-43	Long	Debt	US	$846K	–	0.09
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29	Long	Debt	US	$207K	–	0.02
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29	Long	Debt	US	$1M	–	0.13
MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29	Long	Debt	US	$2M	–	0.19
MEDLINE BORROWER LP TL-B 1ST LIEN (TSFR3M+275)(FLR 0.5) FRN 10-23-28	Long	Loan	US	$559K	–	0.06
MEG ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29	Long	Debt	CA	$472K	–	0.05
MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28	Long	Debt	KY	$558K	–	0.06
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.375% 02-15-31	Long	Debt	US	$336K	–	0.04
MERLIN ENTERTAINMENTS LTD 144A LIFE SR SEC 1ST LIEN 5.75% 06-15-26 (MERLIN ENTERTAINMENTS PLC)	Long	Debt	GB	$485K	–	0.05
MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING)	Long	Equity-common	US	$202K	4K	0.02
METHANEX CORP SR UNSEC 5.125% 10-15-27	Long	Debt	CA	$2M	–	0.26
METHANEX CORP SR UNSEC 5.25% 12-15-29	Long	Debt	CA	$446K	–	0.05
METHANEX CORP SR UNSEC 5.65% 12-01-44	Long	Debt	CA	$402K	–	0.05
MGM RESORTS INTERNATIONAL SR UNSEC 5.5% 04-15-27	Long	Debt	US	$197K	–	0.02
MICROSTRATEGY INC 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28	Long	Debt	US	$737K	–	0.08
MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27	Long	Debt	US	$1M	–	0.14
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27	Long	Debt	AU	$2M	–	0.18
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.125% 05-01-27	Long	Debt	AU	$265K	–	0.03
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30	Long	Debt	AU	$653K	–	0.07
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28	Long	Debt	AU	$2M	–	0.23
MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32	Long	Debt	US	$311K	–	0.03
MIWD HOLDCO II LLC TL-B 1ST LIEN (TSFR3M+350)(FLR 0.0) FRN 03-28-31	Long	Loan	US	$282K	–	0.03
MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32	Long	Debt	US	$2M	–	0.26
MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 11-15-30	Long	Debt	US	$2M	–	0.25
MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28	Long	Debt	US	$782K	–	0.09
MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27	Long	Debt	US	$375K	–	0.04
MOTEL 6 OPERATING LP TL-B 1ST LIEN (TSFR3M+500)(FLR 0.75) 10.44594% 09-09-26	Long	Loan	US	$228K	–	0.03
MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31	Long	Debt	US	$740K	–	0.08
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	Long	Debt	US	$5M	–	0.55
MSCI INC 144A LIFE SR UNSEC 3.25% 08-15-33	Long	Debt	US	$483K	–	0.05
MSCI INC 144A LIFE SR UNSEC 3.625% 11-01-31	Long	Debt	US	$300K	–	0.03
MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31	Long	Debt	US	$568K	–	0.06
MUELLER WATER PRODUCTS INC 144A LIFE SR UNSEC 4.0% 06-15-29	Long	Debt	US	$252K	–	0.03
MURPHY OIL CORP SR UNSEC 6.375% 07-15-28	Long	Debt	US	$245K	–	0.03
MURPHY OIL USA INC 144A LIFE SR UNSEC 3.75% 02-15-31	Long	Debt	US	$723K	–	0.08
MYT HOLDING CO CL B (NOT LISTED OR TRADING) (MYT HOLDING LLC)	Long	Equity-common	US	$69K	609K	0.01
MYT HOLDINGS LLC PFD SERIES A 10.0% 6-6-29 (MYT HOLDING LLC)	Long	Equity-preferred	US	$1M	2M	0.16
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27	Long	Debt	US	$1M	–	0.14
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30	Long	Debt	US	$1M	–	0.16
NABORS INDUSTRIES LTD 144A LIFE SR UNSEC 7.25% 01-15-26	Long	Debt	BM	$508K	–	0.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A LIFE SR UNSEC 7.125% 02-01-32	Long	Debt	US	$383K	–	0.04
NAVIENT CORP	Long	Equity-common	US	$291K	20K	0.03
NAVIENT CORP SR UNSEC 11.5% 03-15-31	Long	Debt	US	$3M	–	0.33
NAVIENT CORP SR UNSEC 4.875% 03-15-28	Long	Debt	US	$505K	–	0.06
NAVIENT CORP SR UNSEC 5.0% 03-15-27	Long	Debt	US	$3M	–	0.29
NAVIENT CORP SR UNSEC 5.5% 03-15-29	Long	Debt	US	$2M	–	0.23
NAVIENT CORP SR UNSEC 5.625% 08-01-33	Long	Debt	US	$1M	–	0.13
NAVIENT CORP SR UNSEC 5.875% 10-25-24	Long	Debt	US	$1M	–	0.15
NAVIENT CORP SR UNSEC 6.75% 06-15-26	Long	Debt	US	$644K	–	0.07
NAVIENT CORP SR UNSEC 6.75% 06-25-25	Long	Debt	US	$550K	–	0.06
NAVIENT CORP SR UNSEC 9.375% 07-25-30	Long	Debt	US	$316K	–	0.04
NCL CORP LTD 144A LIFE SR SEC 1ST LIEN 5.875% 02-15-27 (NCL CORPORATION LTD)	Long	Debt	US	$370K	–	0.04
NCL CORP LTD 144A LIFE SR UNSEC 7.75% 02-15-29 (NCL CORPORATION LTD)	Long	Debt	US	$375K	–	0.04
NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	Long	Debt	US	$3M	–	0.31
NCR VOYIX CORP 144A LIFE SR UNSEC 5.125% 04-15-29	Long	Debt	US	$1M	–	0.12
NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29	Long	Debt	US	$292K	–	0.03
NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26	Long	Debt	US	$5M	–	0.54
NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.75% 09-15-25	Long	Debt	US	$1M	–	0.11
NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 8.75% 03-15-29	Long	Debt	US	$2M	–	0.28
NEW FORTRESS ENERGY INC TL 1ST LIEN (TSFR3M+500) (FLR 0.75) FRN 10-30-28	Long	Loan	US	$262K	–	0.03
NEWELL BRANDS INC SR UNSEC 6.625% 09-15-29	Long	Debt	US	$427K	–	0.05
NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29	Long	Debt	US	$1M	–	0.13
NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28	Long	Debt	US	$3M	–	0.32
NEXSTAR MEDIA INC 144A LIFE SR UNSEC 5.625% 07-15-27	Long	Debt	US	$308K	–	0.03
NEXTERA ENERGY OPERATING PARTNERS LP 144A LIFE SR UNSEC 4.25% 07-15-24	Long	Debt	US	$122K	–	0.01
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-29	Long	Debt	US	$913K	–	0.10
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32	Long	Debt	US	$2M	–	0.21
NMG HOLDING CO INC 144A LIFE SR SEC 1ST LIEN 7.125% 04-01-26 (NEIMAN MARCUS GROUP LTD LLC)	Long	Debt	US	$2M	–	0.18
NMG PARENT LLC (DRS) (NOT LISTED OR TRADING)	Long	Equity-common	US	$184K	2K	0.02
NMG PARENT LLC (NOT LISTED OR TRADING)	Long	Equity-common	US	$950K	8K	0.11
NMG PARENT LLC WTS 1:1 @ USD 213.16 9-24-27 (NOT LISTED OR TRADING)	Long	Equity-common	US	$264K	27K	0.03
NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30	Long	Debt	US	$245K	–	0.03
NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.125% 03-01-28 (NORTHERN OIL AND GAS INC)	Long	Debt	US	$2M	–	0.23
NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31 (NORTHERN OIL AND GAS INC)	Long	Debt	US	$425K	–	0.05
NOVA CHEMICALS CORP 144A LIFE SR SEC 1ST LIEN 8.5% 11-15-28	Long	Debt	CA	$260K	–	0.03
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29	Long	Debt	CA	$1M	–	0.15
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27	Long	Debt	CA	$2M	–	0.19
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30	Long	Debt	CA	$2M	–	0.25
NOVELIS CORP 144A LIFE SR UNSEC 3.25% 11-15-26	Long	Debt	US	$650K	–	0.07
NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31	Long	Debt	US	$855K	–	0.10
NOVELIS CORP 144A LIFE SR UNSEC 4.75% 01-30-30	Long	Debt	US	$444K	–	0.05
NRG ENERGY INC 144A LIFE SR UNSEC 3.625% 02-15-31	Long	Debt	US	$94K	–	0.01
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26	Long	Debt	US	$286K	–	0.03
OLIN CORP SR UNSEC 5.0% 02-01-30	Long	Debt	US	$170K	–	0.02
OLIN CORP SR UNSEC 5.625% 08-01-29	Long	Debt	US	$196K	–	0.02
ONEMAIN FINANCE CORP SR UNSEC 5.375% 11-15-29	Long	Debt	US	$113K	–	0.01
ONEMAIN FINANCE CORP SR UNSEC 7.125% 03-15-26	Long	Debt	US	$1M	–	0.15
ONEMAIN FINANCE CORP SR UNSEC 7.875% 03-15-30	Long	Debt	US	$944K	–	0.11
OPEN TEXT CORP 144A LIFE SR UNSEC 3.875% 02-15-28	Long	Debt	CA	$598K	–	0.07
OPEN TEXT CORP 144A LIFE SR UNSEC 3.875% 12-01-29	Long	Debt	CA	$417K	–	0.05
OPEN TEXT HOLDINGS INC 144A LIFE SR UNSEC 4.125% 12-01-31	Long	Debt	US	$194K	–	0.02
OPTION CARE HEALTH INC 144A LIFE SR UNSEC 4.375% 10-31-29	Long	Debt	US	$266K	–	0.03
OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27	Long	Debt	US	$4M	–	0.48
OSAIC HOLDINGS INC TL-B-3 (TSFR3M+400) (FLR 0.00) FRN 08-17-28	Long	Loan	US	$356K	–	0.04
OWENS & MINOR INC 144A LIFE SR UNSEC 4.5% 03-31-29	Long	Debt	US	$1M	–	0.16
OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30	Long	Debt	US	$2M	–	0.21
OWENS CORNING 144A SR UNSEC 3.5% 02-15-30	Long	Debt	US	$483K	–	0.05
OWENS-BROCKWAY GLASS CONTAINER INC 144A LIFE SR UNSEC 7.375% 06-01-32 (OWENS-BROCKWAY GLASS CONTAINER INC.)	Long	Debt	US	$601K	–	0.07
OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27	Long	Debt	US	$2M	–	0.19
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40	Long	Debt	US	$200K	–	0.02
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50	Long	Debt	US	$1M	–	0.15
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50	Long	Debt	US	$616K	–	0.07
PANTHER ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31	Long	Debt	US	$2M	–	0.17
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29	Long	Debt	US	$770K	–	0.09
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 02-01-30	Long	Debt	US	$385K	–	0.04
PARKLAND CORP 144A LIFE SR UNSEC 4.625% 05-01-30	Long	Debt	CA	$402K	–	0.05
Party City GUC Trust Escrow 0.0% 10-12-28 (PARTY CITY HOLDINGS INC)	Long	Debt	US	$0	–	–
PARTY CITY HOLDCO INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING)	Long	Equity-common	US	$2M	126K	0.25
PARTY CITY HOLDCO INC (NEW) 144A (DRS) (NOT LISTED OR TRADING)	Long	Equity-common	US	$22K	1K	0.00
PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29	Long	Debt	US	$2M	–	0.26
PENN ENTERTAINMENT INC 144A LIFE SR UNSEC 4.125% 07-01-29	Long	Debt	US	$13K	–	0.00
PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 4.25% 08-01-29	Long	Debt	US	$440K	–	0.05
PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.5% 10-15-27	Long	Debt	US	$690K	–	0.08
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32	Long	Debt	US	$1M	–	0.13
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 8.0% 04-15-27	Long	Debt	US	$59K	–	0.01
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31	Long	Debt	US	$2M	–	0.23
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	Long	Debt	MX	$391K	–	0.04
PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25	Long	Debt	MX	$349K	–	0.04
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60	Long	Debt	MX	$281K	–	0.03
PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29	Long	Debt	MX	$719K	–	0.08
PG&E CORP	Long	Equity-common	US	$328K	19K	0.04
PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28	Long	Debt	US	$3M	–	0.32
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	Long	Debt	US	$3M	–	0.36
PITNEY BOWES INC 144A LIFE SR UNSEC 6.875% 03-15-27	Long	Debt	US	$567K	–	0.06
PLUSPETROL CAMISEA SA 144A LIFE SR UNSEC SF 6.24% 07-03-36 (PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA)	Long	Debt	PE	$150K	–	0.02
PM GENERAL PURCHASER LLC 144A LIFE SR SEC 1ST LIEN 9.5% 10-01-28	Long	Debt	US	$1M	–	0.15
POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32	Long	Debt	US	$2M	–	0.24
POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31	Long	Debt	US	$1M	–	0.12
POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30	Long	Debt	US	$3M	–	0.35
POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29	Long	Debt	US	$435K	–	0.05
POST HOLDINGS INC 144A LIFE SR UNSEC 5.625% 01-15-28	Long	Debt	US	$1M	–	0.13
PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31	Long	Debt	US	$1M	–	0.12
PRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28	Long	Debt	US	$134K	–	0.02
PRIME SECURITY SERVICES BORROWER LLC 144A LIFE SR SEC 1ST LIEN 3.375% 08-31-27	Long	Debt	US	$440K	–	0.05
QVC INC SR SEC 1ST LIEN 4.45% 02-15-25	Long	Debt	US	$571K	–	0.06
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29	Long	Debt	US	$2M	–	0.26
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30	Long	Debt	US	$2M	–	0.22
RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+500) FRN 01-31-29	Long	Loan	US	$2M	–	0.19
RAKUTEN GROUP INC 144A LIFE SR UNSEC 9.75% 04-15-29	Long	Debt	JP	$387K	–	0.04
RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30	Long	Debt	US	$505K	–	0.06
RANGE RESOURCES CORP SR UNSEC 4.875% 05-15-25	Long	Debt	US	$360K	–	0.04
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	Long	Debt	US	$607K	–	0.07
REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29	Long	Debt	US	$905K	–	0.10
REWORLD HOLDING CORP SR UNSEC 5.0% 09-01-30	Long	Debt	US	$1M	–	0.15
RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29	Long	Debt	US	$619K	–	0.07
RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 7.25% 07-15-28	Long	Debt	US	$509K	–	0.06
RITCHIE BROS HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 03-15-28	Long	Debt	US	$592K	–	0.07
RITCHIE BROS HOLDINGS INC 144A LIFE SR UNSEC 7.75% 03-15-31	Long	Debt	US	$489K	–	0.05
RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 4.0% 09-15-29	Long	Debt	US	$707K	–	0.08
ROCKET MORTGAGE LLC 144A LIFE SR UNSEC 2.875% 10-15-26	Long	Debt	US	$486K	–	0.05
ROCKET SOFTWARE INC 144A LIFE SR UNSEC 6.5% 02-15-29	Long	Debt	US	$288K	–	0.03
ROLLER BEARING CO OF AMERICA INC 144A LIFE SR UNSEC 4.375% 10-15-29 (ROLLER BEARING COMPANY OF AMERICA INC.)	Long	Debt	US	$101K	–	0.01
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) (ROTECH HEALTHCARE INC (NEW))	Long	Equity-common	US	$20M	202K	2.23
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29	Long	Debt	US	$909K	–	0.10
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28	Long	Debt	US	$430K	–	0.05
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 08-31-26	Long	Debt	US	$69K	–	0.01
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32	Long	Debt	US	$2M	–	0.20
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 7.25% 01-15-30	Long	Debt	US	$573K	–	0.06
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29	Long	Debt	US	$64K	–	0.01
RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30	Long	Debt	US	$668K	–	0.07
SABRE GLBL INC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-27	Long	Debt	US	$46K	–	0.01
SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32	Long	Debt	US	$2M	–	0.20
SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-25 (MESQUITE ENERGY INC)	Long	Debt	US	$39K	–	0.00
SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29	Long	Debt	CA	$1M	–	0.13
SBA COMMUNICATIONS CORP SR UNSEC 3.125% 02-01-29	Long	Debt	US	$117K	–	0.01
SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30	Long	Debt	US	$785K	–	0.09
SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29	Long	Loan	US	$497K	–	0.06
SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28	Long	Debt	US	$615K	–	0.07
SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29	Long	Debt	US	$1M	–	0.14
SCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29	Long	Debt	US	$474K	–	0.05
SEAGATE HDD CAYMAN SR UNSEC 8.25% 12-15-29	Long	Debt	KY	$204K	–	0.02
SEAGATE HDD CAYMAN SR UNSEC 8.5% 07-15-31	Long	Debt	KY	$490K	–	0.06
SELECT MEDICAL CORP 144A LIFE SR UNSEC 6.25% 08-15-26 (SELECT MEDICAL CORPORATION)	Long	Debt	US	$557K	–	0.06
SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31	Long	Debt	US	$694K	–	0.08
SERVICE CORP INTERNATIONAL SR UNSEC 4.0% 05-15-31 (SERVICE CORP INTERNATIONAL/US)	Long	Debt	US	$272K	–	0.03
SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31	Long	Debt	US	$4M	–	0.50
SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28	Long	Debt	US	$2M	–	0.25
SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30	Long	Debt	US	$666K	–	0.07
SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26	Long	Debt	US	$1M	–	0.15
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27	Long	Debt	US	$2M	–	0.20
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29	Long	Debt	US	$2M	–	0.18
SERVICE PROPERTIES TRUST SR UNSEC 5.25% 02-15-26	Long	Debt	US	$113K	–	0.01
SERVICE PROPERTIES TRUST SR UNSEC 5.5% 12-15-27	Long	Debt	US	$325K	–	0.04
SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29	Long	Debt	US	$2M	–	0.22
SERVICE PROPERTIES TRUST SR UNSEC 8.875% 06-15-32	Long	Debt	US	$980K	–	0.11
SIMMONS FOODS INC 144A LIFE SR SEC 2ND LIEN 4.625% 03-01-29	Long	Debt	US	$491K	–	0.06
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 3.125% 09-01-26	Long	Debt	US	$2M	–	0.20
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.0% 07-15-28	Long	Debt	US	$3M	–	0.30
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.125% 07-01-30	Long	Debt	US	$2M	–	0.19
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 5.0% 08-01-27	Long	Debt	US	$211K	–	0.02
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 5.5% 07-01-29	Long	Debt	US	$456K	–	0.05
SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31	Long	Debt	US	$3M	–	0.39
SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29	Long	Debt	US	$2M	–	0.18
SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31	Long	Debt	US	$2M	–	0.25
SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31 (STERIGENICS-NORDION HOLDINGS LLC)	Long	Debt	US	$366K	–	0.04
SOUTHWESTERN ENERGY CO SR UNSEC 4.75% 02-01-32 (SOUTHWESTERN ENERGY COMPANY)	Long	Debt	US	$341K	–	0.04
SOUTHWESTERN ENERGY CO SR UNSEC 5.375% 03-15-30 (SOUTHWESTERN ENERGY COMPANY)	Long	Debt	US	$1M	–	0.14
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29	Long	Debt	US	$1M	–	0.15
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30	Long	Debt	US	$4M	–	0.40
SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28	Long	Debt	US	$1M	–	0.13
SPIRIT AEROSYSTEMS INC TL (TSFR3M+425) 9.57950% 01-15-27	Long	Loan	US	$1M	–	0.12
SPRINT CAPITAL CORP SR UNSEC 6.875% 11-15-28 (SPRINT CAPITAL CORPORATION)	Long	Debt	US	$335K	–	0.04
SPRINT CAPITAL CORP SR UNSEC 8.75% 03-15-32 (SPRINT CAPITAL CORPORATION)	Long	Debt	US	$862K	–	0.10
SPRINT LLC SR UNSEC 7.625% 03-01-26	Long	Debt	US	$494K	–	0.06
STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29	Long	Debt	US	$2M	–	0.20
STAR PARENT INC 144A LIFE SR SEC 1ST LIEN 9.0% 10-01-30	Long	Debt	US	$589K	–	0.07
STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 4.375% 01-15-27	Long	Debt	US	$621K	–	0.07
STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 7.25% 04-01-29	Long	Debt	US	$228K	–	0.03
STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32	Long	Debt	US	$319K	–	0.04
STERICYCLE INC 144A LIFE SR UNSEC 3.875% 01-15-29	Long	Debt	US	$61K	–	0.01
STL HOLDING CO LLC 144A LIFE SR UNSEC 8.75% 02-15-29 (STL HOLDING COMPANY LLC)	Long	Debt	US	$308K	–	0.03
SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31	Long	Debt	US	$302K	–	0.03
SUMMIT MATERIALS LLC 144A LIFE SR UNSEC 6.5% 03-15-27	Long	Debt	US	$361K	–	0.04
SUMMIT MATERIALS LLC 144A LIFE SR UNSEC 7.25% 01-15-31	Long	Debt	US	$399K	–	0.04
SUMMIT MATERIALS LLC 144A SR UNSEC 5.25% 01-15-29	Long	Debt	US	$729K	–	0.08
SUNOCO LP 144A LIFE SR UNSEC 7.0% 05-01-29	Long	Debt	US	$308K	–	0.03
SUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28	Long	Debt	US	$2M	–	0.19
SUNOCO LP 144A LIFE SR UNSEC 7.25% 05-01-32	Long	Debt	US	$813K	–	0.09
SUNOCO LP SR UNSEC 4.5% 04-30-30	Long	Debt	US	$2M	–	0.20
SUNOCO LP SR UNSEC 4.5% 05-15-29	Long	Debt	US	$2M	–	0.21
SUNOCO LP SR UNSEC 5.875% 03-15-28	Long	Debt	US	$289K	–	0.03
SUNOCO LP SR UNSEC 6.0% 04-15-27	Long	Debt	US	$547K	–	0.06
SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32	Long	Debt	US	$501K	–	0.06
SURGERY CENTER HOLDINGS INC TL-B2 1ST LIEN (TSFR1M+275) FRN 12-19-30	Long	Loan	US	$346K	–	0.04
SYNAPTICS INC 144A LIFE SR UNSEC 4.0% 06-15-29	Long	Debt	US	$340K	–	0.04
T-MOBILE USA INC SR UNSEC 3.375% 04-15-29	Long	Debt	US	$795K	–	0.09
TALEN ENERGY CORP	Long	Equity-common	US	$6M	52K	0.65
TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	Long	Debt	US	$3M	–	0.28
TALEN ENERGY SUPPLY LLC TL-B (TSFR3M+350)(FLR 0.5) 8.82670% 05-17-30	Long	Loan	US	$286K	–	0.03
TALLGRASS ENERGY PARTNERS LP 144A LIFE SR UNSEC 7.5% 10-01-25	Long	Debt	US	$85K	–	0.01
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29	Long	Debt	US	$1M	–	0.13
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31	Long	Debt	US	$1M	–	0.14
TARGA RESOURCES PARTNERS LP SR UNSEC 4.875% 02-01-31	Long	Debt	US	$664K	–	0.07
TARGA RESOURCES PARTNERS LP SR UNSEC 5.5% 03-01-30	Long	Debt	US	$325K	–	0.04
TARGA RESOURCES PARTNERS LP SR UNSEC 6.5% 07-15-27	Long	Debt	US	$134K	–	0.02
TARGA RESOURCES PARTNERS LP SR UNSEC 6.875% 01-15-29	Long	Debt	US	$939K	–	0.11
TEAM HEALTH HOLDINGS INC 144A LIFE SR UNSEC 6.375% 02-01-25	Long	Debt	US	$234K	–	0.03
TEAM HEALTH TL B (TSFR3M+525) (FLR 1.00) 10.57950% 03-02-27 (TEAM HEALTH HOLDINGS INC)	Long	Loan	US	$254K	–	0.03
TEGNA INC SR UNSEC 5.0% 09-15-29	Long	Debt	US	$324K	–	0.04
TEMPUR SEALY INTERNATIONAL INC 144A LIFE SR UNSEC 4.0% 04-15-29	Long	Debt	US	$86K	–	0.01
TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29	Long	Debt	US	$1M	–	0.16
TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.375% 01-15-30	Long	Debt	US	$830K	–	0.09
TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.625% 06-15-28	Long	Debt	US	$419K	–	0.05
TENET HEALTHCARE CORP SR SEC 1ST LIEN 5.125% 11-01-27	Long	Debt	US	$260K	–	0.03
TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31	Long	Debt	US	$2M	–	0.17
TENET HEALTHCARE CORP SR SEC 2ND LIEN 6.25% 02-01-27	Long	Debt	US	$500K	–	0.06
TENET HEALTHCARE CORP SR UNSEC 6.125% 10-01-28	Long	Debt	US	$458K	–	0.05
TENET HEALTHCARE CORP SR UNSEC 6.875% 11-15-31	Long	Debt	US	$106K	–	0.01
TENET HEALTHCARE CORPORATION SR SEC 1ST LIEN 6.125% 06-15-30	Long	Debt	US	$25K	–	0.00
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26	Long	Debt	NL	$2M	–	0.19
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46	Long	Debt	NL	$575K	–	0.06
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27	Long	Debt	NL	$719K	–	0.08
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	Long	Debt	NL	$5M	–	0.61
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28	Long	Debt	NL	$833K	–	0.09
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29	Long	Debt	NL	$430K	–	0.05
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31	Long	Debt	NL	$839K	–	0.09
TITAN INTERNATIONAL INC SR SEC 1ST LIEN 7.0% 04-30-28	Long	Debt	US	$722K	–	0.08
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29	Long	Debt	US	$1M	–	0.15
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32	Long	Debt	US	$1M	–	0.14
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.875% 12-15-30	Long	Debt	US	$363K	–	0.04
TRANSDIGM INC SUB 4.875% 05-01-29	Long	Debt	US	$356K	–	0.04
TRANSDIGM INC SUB 5.5% 11-15-27	Long	Debt	US	$1M	–	0.11
TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28	Long	Debt	KY	$585K	–	0.07
TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30	Long	Debt	US	$538K	–	0.06
TRANSOCEAN INC 144A LIFE SR UNSEC 8.25% 05-15-29	Long	Debt	US	$291K	–	0.03
TRANSOCEAN INC 144A LIFE SR UNSEC 8.5% 05-15-31	Long	Debt	US	$521K	–	0.06
TRANSOCEAN INC SR UNSEC 6.8% 03-15-38	Long	Debt	US	$448K	–	0.05
TRANSOCEAN POSEIDON LTD 144A LIFE SR SEC 1ST LIEN SF 6.875% 02-01-27	Long	Debt	KY	$474K	–	0.05
TRANSOCEAN TITAN FINANCING LTD 144A LIFE SR SEC 1ST LIEN SF 8.375% 02-01-28	Long	Debt	KY	$1M	–	0.12
TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29	Long	Debt	US	$341K	–	0.04
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28	Long	Debt	US	$2M	–	0.19
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	Long	Debt	US	$696K	–	0.08
TRIDENT TPI HOLDINGS INC 144A LIFE SR UNSEC 12.75% 12-31-28	Long	Debt	US	$514K	–	0.06
TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 1ST LIEN 5.5% 08-15-26	Long	Debt	NL	$324K	–	0.04
TRIVIUM PACKAGING FINANCE BV 144A LIFE SR UNSEC 8.5% 08-15-27	Long	Debt	NL	$1M	–	0.11
TRONOX INC 144A LIFE SR UNSEC 4.625% 03-15-29	Long	Debt	US	$669K	–	0.08
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32	Long	Loan	US	$5M	–	0.57
UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	Long	Debt	US	$2M	–	0.21
UKG INC TL-B 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 02-10-31	Long	Loan	US	$878K	–	0.10
UNISYS CORP 144A LIFE SR SEC 1ST LIEN 6.875% 11-01-27	Long	Debt	US	$857K	–	0.10
UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28	Long	Debt	US	$2M	–	0.24
UNITED NATURAL FOODS INC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 05-01-31	Long	Loan	US	$1M	–	0.15
UNITED RENTALS NORTH AMERICA INC 144A LIFE SR SEC 1ST LIEN 6.0% 12-15-29 (UNITED RENTALS (NORTH AMERICA) INC)	Long	Debt	US	$116K	–	0.01
UNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34 (UNITED RENTALS (NORTH AMERICA) INC)	Long	Debt	US	$309K	–	0.03
UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.75% 01-15-32 (UNITED RENTALS (NORTH AMERICA) INC)	Long	Debt	US	$440K	–	0.05
UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31 (UNITED RENTALS (NORTH AMERICA) INC)	Long	Debt	US	$643K	–	0.07
UNITED STATES TREASURY NOTE 3.875% 08-15-33	Long	Debt	US	$885K	–	0.10
UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 8.75% 12-11-24	Long	Debt	JP	$5M	–	0.56
UNIVISION COMM TL 1ST LIEN (TSFR3M+425) (FLR 0.50) 9.58458% 06-24-29 (UNIVISION COMMUNICATIONS INC)	Long	Loan	US	$69K	–	0.01
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	Long	Debt	US	$4M	–	0.45
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27	Long	Debt	US	$3M	–	0.34
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30	Long	Debt	US	$2M	–	0.23
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28	Long	Debt	US	$2M	–	0.27
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31	Long	Debt	US	$933K	–	0.10
US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30	Long	Debt	US	$474K	–	0.05
USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29	Long	Debt	US	$706K	–	0.08
USA COMPRESSION PARTNERS LP SR UNSEC 6.875% 09-01-27	Long	Debt	US	$248K	–	0.03
USI INC 144A LIFE SR UNSEC 7.5% 01-15-32	Long	Debt	US	$325K	–	0.04
UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$-14K	–	-0.00
UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$-6K	–	-0.00
UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$52K	–	0.01
UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$-2K	–	-0.00
UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$86K	–	0.01
VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32	Long	Debt	US	$1M	–	0.12
VALARIS LTD 144A LIFE SR SEC 2ND LIEN 8.375% 04-30-30	Long	Debt	US	$466K	–	0.05
VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31	Long	Debt	US	$544K	–	0.06
VELOCITY VEHICLE GROUP LLC 144A LIFE SR UNSEC 8.0% 06-01-29	Long	Debt	US	$731K	–	0.08
VENATOR MATERIAL LLC BACKSTOP (UNFUNDED) 0.0% 06-28-25 (VENATOR MATERIALS LLC)	Long	Debt	US	$110K	–	0.01
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26 (VENATOR MATERIALS LLC)	Long	Loan	US	$396K	–	0.04
VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28 (VENATOR MATERIALS LLC)	Long	Loan	US	$822K	–	0.09
VENATOR MATERIALS PLC (1145 SHARES)	Long	Equity-common	GB	$2M	3K	0.26
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29	Long	Debt	US	$1M	–	0.12
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33	Long	Debt	US	$1M	–	0.12
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31	Long	Debt	US	$2M	–	0.23
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-30	Long	Debt	US	$198K	–	0.02
VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28	Long	Debt	US	$732K	–	0.08
VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31	Long	Debt	US	$1M	–	0.12
VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 9.5% 02-01-29	Long	Debt	US	$444K	–	0.05
VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27	Long	Debt	US	$538K	–	0.06
VIASAT INC 144A LIFE SR UNSEC 5.625% 09-15-25	Long	Debt	US	$1M	–	0.16
VIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28	Long	Debt	US	$659K	–	0.07
VIASAT INC 144A LIFE SR UNSEC 7.5% 05-30-31	Long	Debt	US	$1M	–	0.16
VIAVI SOLUTIONS INC 144A LIFE SR UNSEC 3.75% 10-01-29	Long	Debt	US	$195K	–	0.02
VICI PROPERTIES LP 144A LIFE SR UNSEC 3.5% 02-15-25	Long	Debt	US	$258K	–	0.03
VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29	Long	Debt	US	$602K	–	0.07
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25	Long	Debt	US	$612K	–	0.07
VISTRA OPERATIONS CO LLC 144A LIFE SR SEC 1ST LIEN 3.55% 07-15-24 (VISTRA OPERATIONS COMPANY LLC)	Long	Debt	US	$231K	–	0.03
VITAL ENERGY INC 144A LIFE SR UNSEC 7.875% 04-15-32	Long	Debt	US	$1M	–	0.12
VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31	Long	Debt	GB	$2M	–	0.22
VZ SECURED FINANCING BV 144A LIFE SR SEC 1ST LIEN 5.0% 01-15-32	Long	Debt	NL	$512K	–	0.06
W&T OFFSHORE INC 144A LIFE SR SEC 2ND LIEN 11.75% 02-01-26 (W & T OFFSHORE INC)	Long	Debt	US	$365K	–	0.04
WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.625% 01-30-32	Long	Debt	US	$1M	–	0.17
WAND NEWCO 3 INC TL-B 1ST LIEN (TSFR3M+375) FRN 01-30-31	Long	Loan	US	$423K	–	0.05
WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28	Long	Debt	US	$637K	–	0.07
WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26	Long	Debt	US	$1M	–	0.11
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 (WEATHERFORD INTERNATIONAL LTD BERMUDA)	Long	Debt	US	$3M	–	0.35
WEATHERFORD INTERNATIONAL PLC	Long	Equity-common	US	$1M	10K	0.14
WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32	Long	Debt	US	$2M	–	0.18
WESTERN MIDSTREAM OPERATING LP SR UNSEC 3.1% 02-01-25	Long	Debt	US	$34K	–	0.00
WESTERN MIDSTREAM OPERATING LP SR UNSEC 4.5% 03-01-28	Long	Debt	US	$231K	–	0.03
WESTERN MIDSTREAM OPERATING LP SR UNSEC 5.25% 02-01-50	Long	Debt	US	$263K	–	0.03
WEWORK INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING)	Long	Equity-common	US	$573K	57K	0.06
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31	Long	Debt	US	$194K	–	0.02
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29	Long	Debt	US	$1M	–	0.15
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30	Long	Debt	US	$518K	–	0.06
WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30	Long	Debt	US	$3M	–	0.34
WRANGLER HOLDCO CORP 144A LIFE SR UNSEC 6.625% 04-01-32	Long	Debt	US	$324K	–	0.04
WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28	Long	Debt	US	$424K	–	0.05
WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 5.125% 10-01-29	Long	Debt	US	$459K	–	0.05
WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31	Long	Debt	US	$256K	–	0.03
XEROX HOLDINGS CORP 144A LIFE SR UNSEC 5.5% 08-15-28	Long	Debt	US	$375K	–	0.04
XEROX HOLDINGS CORP 144A LIFE SR UNSEC 8.875% 11-30-29	Long	Debt	US	$420K	–	0.05
XPO INC 144A LIFE SR UNSEC 7.125% 02-01-32	Long	Debt	US	$277K	–	0.03
XPO INC 144A LIFE SR UNSEC 7.125% 06-01-31	Long	Debt	US	$545K	–	0.06
ZEBRA TECHNOLOGIES CORP 144A LIFE SR UNSEC 6.5% 06-01-32	Long	Debt	US	$304K	–	0.03
ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 4.75% 04-29-25	Long	Debt	US	$296K	–	0.03
ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 7.125% 04-14-30	Long	Debt	US	$259K	–	0.03
ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30	Long	Debt	NL	$770K	–	0.09

Address

AMERICAN FUNDS INSURANCE SERIES

333 South Hope Street

55th Floor

Los Angeles

California

90071

United States of America

Websites

capitalgroup.com

Directors

Alexandra Trower

Donald D. O'Neal

Francisco G. Cigarroa

Jennifer C. Feikin

Leslie Stone Heisz

Margaret Spellings

Mary Davis Holt

Merit E. Janow

Michael C. Gitlin

Nariman Farvardin

Paul S. Williams

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC

Six Financial Information AG

Bloomberg L.P.

ICE Data Pricing & Reference Data, LLC

PricingDirect Inc.

Virtu ITG Solutions Network, LLC

Markit North America, Inc.

Custodians

State Street Bank and Trust Co.

The Hongkong and Shanghai Banking Corporation Limited

UniCredit Bank Austria AG

BNP Paribas S.A.

Citibank, N.A.

State Street Trust Company Canada

HSBC Bank (China) Company Limited

Skandinaviska Enskilda Banken AB (publ), Sweden

BNP Paribas S.A.

State Street Bank International GmbH

BNP Paribas S.A.

The Hongkong and Shanghai Banking Corporation Limited

Deutsche Bank AG

Standard Chartered Bank

Intesa Sanpaolo S.p.A.

The Hongkong and Shanghai Banking Corporation Limited

Banco Nacional de Mexico, S.A.

BNP Paribas S.A.

Skandinaviska Enskilda Banken AB (publ), Sweden

Standard Chartered Bank

Citibank, N.A.

FirstRand Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

Citibank Europe Plc, Dublin, Ireland

Skandinaviska Enskilda Banken AB (publ)

UBS Switzerland AG

Standard Chartered Bank (Taiwan) Limited

State Street Bank and Trust Company, United Kingdom branch

Credit Suisse (Switzerland) Ltd.

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

Jefferies & Company Inc.

Goldman Sachs & Co. LLC

UBS AG

CLSA B.V.

J.P. Morgan Securities LLC

BTIG, LLC

Liquidnet Holdings, Inc.

Bank of America, N.A.

Citigroup Global Markets Inc.

Barclays Bank PLC