Capital Group Fund Group > AMERICAN HIGH INCOME TRUST
AMERICAN HIGH INCOME TRUST
$17.21B
Avg Monthly Net Assets
$20.42B
Total Assets
$216.20M
Total Liabilities
$20.20B
Net Assets
AMERICAN HIGH INCOME TRUST is a Mutual Fund in AMERICAN HIGH INCOME TRUST
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $17.21B.
On August 28th, 2024 it reported 988 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (7.5%), DISH DBS CORP (1.2%) and DIEBOLD NIXDORF INC (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000025092 | CITAX | |
| Class 529-C | C000025094 | CITCX | |
| Class 529-E | C000025095 | CITEX | |
| Class 529-F-1 | C000025096 | CITFX | |
| Class 529-F-2 | C000224588 | FAHHX | |
| Class 529-F-3 | C000224587 | FTAHX | |
| Class 529-T | C000189441 | TAIHX | |
| Class A | C000025083 | AHITX | |
| Class C | C000025090 | AHTCX | |
| Class F-1 | C000025091 | AHTFX | |
| Class F-2 | C000068571 | AHIFX | |
| Class F-3 | C000179954 | HIGFX | |
| Class R-1 | C000025084 | RITAX | |
| Class R-2 | C000025085 | RITBX | |
| Class R-2E | C000148436 | RTEHX | |
| Class R-3 | C000025086 | RITCX | |
| Class R-4 | C000025087 | RITEX | |
| Class R-5 | C000025088 | RITFX | |
| Class R-5E | C000164805 | RITHX | |
| Class R-6 | C000077919 | RITGX | |
| Class T | C000189442 | TAHIX |
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 | $12M | – | 0.06 |
| AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29 | Long | Debt | US | $6M | – | 0.03 |
| ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $23M | 14K | 0.12 |
| ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29 | Long | Debt | US | $20M | – | 0.10 |
| ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30 | Long | Debt | US | $30M | – | 0.15 |
| ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28 | Long | Debt | US | $11M | – | 0.06 |
| ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 4.125% 08-01-29 | Long | Debt | US | $4M | – | 0.02 |
| ADVANCE AUTO PARTS INC SR UNSEC 1.75% 10-01-27 | Long | Debt | US | $3M | – | 0.02 |
| ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32 | Long | Debt | US | $13M | – | 0.06 |
| ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30 | Long | Debt | US | $24M | – | 0.12 |
| ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28 | Long | Debt | US | $28M | – | 0.14 |
| AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 | Long | Debt | LU | $8M | – | 0.04 |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A LIFE SR SEC 1ST LIEN 7.0% 06-30-34 | Long | Debt | DO | $4M | – | 0.02 |
| AETHON UNITED BR LP 144A LIFE SR UNSEC 8.25% 02-15-26 | Long | Debt | US | $10M | – | 0.05 |
| AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28 | Long | Debt | US | $33M | – | 0.16 |
| AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27 | Long | Debt | US | $23M | – | 0.11 |
| AIMBRIDGE HOSPITALITY TL-B 1ST LIEN (TSFR3M+375)(FLR 0.0) FRN 02-02-26 (AIMBRIDGE ACQUISITION CO INC) | Long | Loan | US | $13M | – | 0.07 |
| ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29 (ALBERTSONS COMPANIES INC) | Long | Debt | US | $33M | – | 0.16 |
| ALBERTSONS COS INC 144A LIFE SR UNSEC 4.625% 01-15-27 (ALBERTSONS COMPANIES INC) | Long | Debt | US | $7M | – | 0.03 |
| ALBERTSONS COS INC 144A LIFE SR UNSEC 4.875% 02-15-30 (ALBERTSONS COMPANIES INC) | Long | Debt | US | $8M | – | 0.04 |
| ALCOA NEDERLAND HOLDING BV 144A LIFE SR UNSEC 5.5% 12-15-27 | Long | Debt | NL | $9M | – | 0.04 |
| ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29 | Long | Debt | US | $34M | – | 0.17 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 4.25% 10-15-27 | Long | Debt | US | $10M | – | 0.05 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.75% 04-15-28 | Long | Debt | US | $7M | – | 0.04 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-31 | Long | Debt | US | $15M | – | 0.07 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29 | Long | Debt | US | $30M | – | 0.15 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27 | Long | Debt | US | $34M | – | 0.17 |
| 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 | $5M | – | 0.02 |
| ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29 | Long | Debt | US | $10M | – | 0.05 |
| ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 9.75% 07-15-27 | Long | Debt | US | $18M | – | 0.09 |
| ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31 | Long | Debt | US | $20M | – | 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 | $45M | – | 0.22 |
| ALTA EQUIPMENT GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 06-01-29 | Long | Debt | US | $6M | – | 0.03 |
| ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | GB | $9M | 124K | 0.05 |
| ALTICE FRANCE HOLDING SA 144A LIFE SR SEC 1ST LIEN 10.5% 05-15-27 | Long | Debt | LU | $9M | – | 0.04 |
| ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.125% 07-15-29 (ALTICE FRANCE SA (FRANCE)) | Long | Debt | FR | $36M | – | 0.18 |
| ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.5% 10-15-29 (ALTICE FRANCE SA (FRANCE)) | Long | Debt | FR | $4M | – | 0.02 |
| AMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31 | Long | Debt | LU | $8M | – | 0.04 |
| AMER SPORTS CO 144A LIFE SR SEC 1ST LIEN 6.75% 02-16-31 | Long | Debt | US | $12M | – | 0.06 |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | Long | Debt | MX | $7M | – | 0.03 |
| AMERICAN AIRLINES INC 144A LIFE SR SEC 1ST LIEN 8.5% 05-15-29 | Long | Debt | US | $9M | – | 0.05 |
| AMERICAN AIRLINES INC 144A LIFE SR SEC 1ST LIEN SF 5.5% 04-20-26 (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $3M | – | 0.02 |
| AMERIGAS PARTNERS LP SR UNSEC 5.5% 05-20-25 | Long | Debt | US | $2M | – | 0.01 |
| AMERIGAS PARTNERS LP SR UNSEC 5.75% 05-20-27 | Long | Debt | US | $6M | – | 0.03 |
| AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29 | Long | Debt | US | $17M | – | 0.08 |
| AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | Long | Debt | US | $21M | – | 0.10 |
| ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.375% 06-15-29 | Long | Debt | US | $10M | – | 0.05 |
| ANTERO RESOURCES CORP 144A LIFE SR UNSEC 5.375% 03-01-30 | Long | Debt | US | $4M | – | 0.02 |
| ANTERO RESOURCES CORP 144A LIFE SR UNSEC 7.625% 02-01-29 | Long | Debt | US | $4M | – | 0.02 |
| ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR SEC 2ND LIEN 7.0% 04-15-30 | Long | Debt | US | $8M | – | 0.04 |
| ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30 | Long | Debt | US | $25M | – | 0.12 |
| ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29 | Long | Debt | US | $28M | – | 0.14 |
| APACHE CORP SR UNSEC 4.625% 11-15-25 | Long | Debt | US | $5M | – | 0.03 |
| APACHE CORP SR UNSEC 4.75% 04-15-43 | Long | Debt | US | $2M | – | 0.01 |
| APACHE CORP SR UNSEC 5.1% 09-01-40 | Long | Debt | US | $12M | – | 0.06 |
| ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 04-01-25 | Long | Debt | US | $3M | – | 0.01 |
| ARCELORMITTAL SA SR UNSEC 4.25% 07-16-29 | Long | Debt | LU | $900K | – | 0.00 |
| ARCELORMITTAL SA SR UNSEC 6.75% 03-01-41 | Long | Debt | LU | $15M | – | 0.08 |
| ARCELORMITTAL SA SR UNSEC 6.8% 11-29-32 | Long | Debt | LU | $7M | – | 0.04 |
| ARCELORMITTAL SA SR UNSEC 7.0% 10-15-39 | Long | Debt | LU | $11M | – | 0.05 |
| ARCHROCK PARTNERS LP 144A LIFE SR UNSEC 6.25% 04-01-28 | Long | Debt | US | $4M | – | 0.02 |
| ARD FINANCE SA 144A LIFE SR SEC 1ST LIEN PIK 6.5% 06-30-27 | Long | Debt | LU | $2M | – | 0.01 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29 | Long | Debt | IE | $23M | – | 0.11 |
| ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30 | Long | Debt | US | $30M | – | 0.15 |
| ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | Long | Debt | US | $65M | – | 0.32 |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30 (ARGENTINA REPUBLIC OF GOVERNMENT) | Long | Debt | AR | $7M | – | 0.03 |
| ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29 | Long | Debt | US | $23M | – | 0.11 |
| ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 5.0% 02-15-32 | Long | Debt | US | $17M | – | 0.08 |
| ASCENT RESOURCES - UTICA LLC PP CL A (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $38M | 905K | 0.19 |
| ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 | Long | Debt | US | $24M | – | 0.12 |
| ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 11-01-26 | Long | Debt | US | $38M | – | 0.19 |
| ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 8.25% 12-31-28 | Long | Debt | US | $4M | – | 0.02 |
| ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 9.0% 11-01-27 | Long | Debt | US | $5M | – | 0.02 |
| ASSUREDPARTNERS INC 144A LIFE SR UNSEC 5.625% 01-15-29 | Long | Debt | US | $5M | – | 0.02 |
| ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30 | Long | Debt | US | $25M | – | 0.12 |
| ATI INC SR UNSEC 4.875% 10-01-29 | Long | Debt | US | $13M | – | 0.06 |
| ATI INC SR UNSEC 5.125% 10-01-31 | Long | Debt | US | $20M | – | 0.10 |
| ATI INC SR UNSEC 7.25% 08-15-30 | Long | Debt | US | $10M | – | 0.05 |
| ATKORE INC 144A LIFE SR UNSEC 4.25% 06-01-31 | Long | Debt | US | $16M | – | 0.08 |
| AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29 | Long | Debt | US | $18M | – | 0.09 |
| AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 | Long | Debt | US | $45M | – | 0.22 |
| AVIENT CORP 144A LIFE SR UNSEC 7.125% 08-01-30 | Long | Debt | US | $7M | – | 0.03 |
| AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 4.75% 04-01-28 | Long | Debt | US | $2M | – | 0.01 |
| AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29 | Long | Debt | US | $24M | – | 0.12 |
| AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.75% 07-15-27 | Long | Debt | US | $18M | – | 0.09 |
| 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 | $26M | – | 0.13 |
| AVOLON HOLDINGS FUNDING LTD 144A LIFE SR UNSEC 2.528% 11-18-27 | Long | Debt | IE | $33M | – | 0.16 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A LIFE SR UNSEC 7.25% 02-15-31 | Long | Debt | NL | $6M | – | 0.03 |
| AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27 | Long | Debt | US | $6M | – | 0.03 |
| B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28 | Long | Debt | US | $21M | – | 0.11 |
| B&G FOODS INC SR UNSEC 5.25% 04-01-25 | Long | Debt | US | $4M | – | 0.02 |
| B&G FOODS INC SR UNSEC 5.25% 09-15-27 | Long | Debt | US | $28M | – | 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 | $4M | – | 0.02 |
| BALL CORP SR UNSEC 2.875% 08-15-30 | Long | Debt | US | $3M | – | 0.01 |
| BALL CORP SR UNSEC 3.125% 09-15-31 | Long | Debt | US | $22M | – | 0.11 |
| BALL CORP SR UNSEC 6.0% 06-15-29 | Long | Debt | US | $7M | – | 0.04 |
| BALL CORP SR UNSEC 6.875% 03-15-28 | Long | Debt | US | $12M | – | 0.06 |
| BATH & BODY WORKS INC 144A LIFE SR UNSEC 6.625% 10-01-30 | Long | Debt | US | $2M | – | 0.01 |
| BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36 | Long | Debt | US | $18M | – | 0.09 |
| BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35 | Long | Debt | US | $37M | – | 0.18 |
| BAUSCH + LOMB CORP TL B (TSFR3M+325)(FLR 0.5) FRN 05-10-27 | Long | Loan | CA | $9M | – | 0.05 |
| BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 | Long | Debt | CA | $12M | – | 0.06 |
| BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 9.25% 04-01-26 | Long | Debt | CA | $10M | – | 0.05 |
| BAUSCH HEALTH COMPANIES INC TL 1ST LIEN (TSFR3M+525) (FLR 0.5) FRN 02-01-27 | Long | Loan | CA | $14M | – | 0.07 |
| BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-28 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $54M | – | 0.27 |
| BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 5.75% 08-15-27 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $15M | – | 0.07 |
| BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 6.125% 02-01-27 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $4M | – | 0.02 |
| BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.0% 01-30-28 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $10M | – | 0.05 |
| BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.0% 02-15-29 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $46K | – | 0.00 |
| BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 01-30-30 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $16M | – | 0.08 |
| BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $37M | – | 0.18 |
| BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 7.25% 05-30-29 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $4M | – | 0.02 |
| BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 9.0% 12-15-25 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $19M | – | 0.10 |
| BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $93M | – | 0.46 |
| BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32 | Long | Debt | CA | $43M | – | 0.21 |
| BAYTEX ENERGY CORP 144A LIFE SR UNSEC 8.5% 04-30-30 | Long | Debt | CA | $11M | – | 0.05 |
| BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING) | Long | Equity-common | US | $0 | 43K | – |
| BJS WHOLESALE CLUB INC TL-B (TSFR3M+200) (FLR 0) FRN 02-05-29 | Long | Loan | US | $4M | – | 0.02 |
| BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32 | Long | Debt | US | $37M | – | 0.18 |
| BLOCK INC SR UNSEC 2.75% 06-01-26 | Long | Debt | US | $31M | – | 0.15 |
| BLOCK INC SR UNSEC 3.5% 06-01-31 | Long | Debt | US | $29M | – | 0.14 |
| BLUE OWL CAPITAL CORP III SR UNSEC 3.125% 04-13-27 | Long | Debt | US | $10M | – | 0.05 |
| BLUE OWL CAPITAL CORP SR UNSEC 2.625% 01-15-27 | Long | Debt | US | $366K | – | 0.00 |
| BLUE OWL CAPITAL CORP SR UNSEC 2.875% 06-11-28 | Long | Debt | US | $2M | – | 0.01 |
| BLUE OWL CAPITAL CORP SR UNSEC 3.4% 07-15-26 | Long | Debt | US | $5M | – | 0.03 |
| BLUE OWL CAPITAL CORP SR UNSEC 3.75% 07-22-25 | Long | Debt | US | $12M | – | 0.06 |
| BLUE OWL CAPITAL CORP SR UNSEC 4.0% 03-30-25 | Long | Debt | US | $442K | – | 0.00 |
| BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27 | Long | Debt | US | $20M | – | 0.10 |
| BLUE OWL CREDIT INCOME CORP SR UNSEC 6.65% 03-15-31 | Long | Debt | US | $8M | – | 0.04 |
| BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29 | Long | Debt | US | $3M | – | 0.01 |
| BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32 | Long | Debt | US | $17M | – | 0.08 |
| BOEING CO 144A SR UNSEC 6.528% 05-01-34 | Long | Debt | US | $13M | – | 0.06 |
| BOEING CO 144A SR UNSEC 6.858% 05-01-54 | Long | Debt | US | $4M | – | 0.02 |
| BOMBARDIER INC 144A LIFE SR UNSEC 6.0% 02-15-28 | Long | Debt | CA | $9M | – | 0.04 |
| BOMBARDIER INC 144A LIFE SR UNSEC 7.125% 06-15-26 | Long | Debt | CA | $9M | – | 0.04 |
| BOMBARDIER INC 144A LIFE SR UNSEC 7.45% 05-01-34 | Long | Debt | CA | $2M | – | 0.01 |
| BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27 | Long | Debt | CA | $9M | – | 0.04 |
| BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 11-15-30 | Long | Debt | CA | $6M | – | 0.03 |
| BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31 | Long | Debt | US | $30M | – | 0.15 |
| BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 3.875% 09-01-28 | Long | Debt | US | $897K | – | 0.00 |
| BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 4.0% 07-01-29 | Long | Debt | US | $5M | – | 0.03 |
| BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 (BORR IHC LTD) | Long | Debt | BM | $63M | – | 0.31 |
| BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30 | Long | Debt | BM | $19M | – | 0.09 |
| BOXER PARENT CO INC 144A LIFE SR SEC 1ST LIEN 7.125% 10-02-25 | Long | Debt | US | $4M | – | 0.02 |
| BOXER PARENT CO INC 144A LIFE SR SEC 2ND LIEN 9.125% 03-01-26 | Long | Debt | US | $4M | – | 0.02 |
| BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31 | Long | Debt | US | $5M | – | 0.03 |
| BOYD GAMING CORP SR UNSEC 4.75% 12-01-27 | Long | Debt | US | $8M | – | 0.04 |
| BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29 | Long | Debt | US | $11M | – | 0.06 |
| BRAND INDUSTRIAL SERVICES INC 144A LIFE SR SEC 1ST LIEN 10.375% 08-01-30 | Long | Debt | US | $10M | – | 0.05 |
| BRAND INDUSTRIAL SERVICES INC TL-C 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 08-01-30 | Long | Loan | US | $5M | – | 0.02 |
| BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-32 | Long | Debt | MX | $1M | – | 0.01 |
| BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27 (BRINK'S CO (THE)) | Long | Debt | US | $10M | – | 0.05 |
| BRINK'S CO 144A LIFE SR UNSEC 6.5% 06-15-29 (BRINK'S CO (THE)) | Long | Debt | US | $4M | – | 0.02 |
| BROADSTREET PARTNERS INC 144A LIFE SR UNSEC 5.875% 04-15-29 | Long | Debt | US | $9M | – | 0.05 |
| BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 4.5% 04-01-27 | Long | Debt | US | $11M | – | 0.05 |
| BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26 | Long | Debt | US | $29M | – | 0.14 |
| BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 04-15-29 | Long | Debt | US | $3M | – | 0.02 |
| BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 06-30-28 | Long | Debt | US | $8M | – | 0.04 |
| CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 | Long | Debt | US | $27M | – | 0.14 |
| CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30 | Long | Debt | US | $41M | – | 0.20 |
| CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 4.625% 10-15-29 | Long | Debt | US | $71M | – | 0.35 |
| CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 8.125% 07-01-27 | Long | Debt | US | $12M | – | 0.06 |
| CALIFORNIA RESOURCE CORP WTS 1:1 @ USD 36.00 10-27-24 (CALIFORNIA RESOURCES CORP) | Long | Equity-common | US | $287K | 16K | 0.00 |
| CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 7.125% 02-01-26 | Long | Debt | US | $6M | – | 0.03 |
| CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 8.25% 06-15-29 | Long | Debt | US | $12M | – | 0.06 |
| CALPINE CORP 144A LIFE SR SEC 1ST LIEN 3.75% 03-01-31 | Long | Debt | US | $8M | – | 0.04 |
| CALPINE CORP 144A LIFE SR SEC 1ST LIEN 4.5% 02-15-28 | Long | Debt | US | $4M | – | 0.02 |
| CALPINE CORP 144A LIFE SR SEC 1ST LIEN 5.25% 06-01-26 | Long | Debt | US | $1M | – | 0.01 |
| CALPINE CORP 144A LIFE SR UNSEC 5.125% 03-15-28 | Long | Debt | US | $8M | – | 0.04 |
| CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29 | Long | Debt | PL | $22M | – | 0.11 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $2B | 15M | 7.45 |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28 | Long | Debt | US | $40M | – | 0.20 |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 7.0% 08-15-29 | Long | Debt | US | $7M | – | 0.03 |
| CARNIVAL CORP 144A LIFE SR UNSEC 10.5% 06-01-30 | Long | Debt | US | $34M | – | 0.17 |
| CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27 | Long | Debt | US | $23M | – | 0.12 |
| CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29 | Long | Debt | US | $57M | – | 0.28 |
| CARNIVAL CORP 144A LIFE SR UNSEC 7.625% 03-01-26 | Long | Debt | US | $455K | – | 0.00 |
| CASTLELAKE AVIATION FINANCE DAC 144A LIFE SR UNSEC 5.0% 04-15-27 | Long | Debt | IE | $17M | – | 0.08 |
| CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 3.125% 02-15-29 | Long | Debt | US | $9M | – | 0.04 |
| CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 3.5% 04-01-30 | Long | Debt | US | $23M | – | 0.12 |
| CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 5.0% 07-15-27 | Long | Debt | US | $17M | – | 0.09 |
| CATALENT PHARMA SOLUTIONS INC TL-B4 1ST LIEN (TSFR3M+300)(FLR 0.5) FRN 02-22-28 | Long | Loan | US | $18M | – | 0.09 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | Long | Debt | US | $50M | – | 0.25 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31 | Long | Debt | US | $35M | – | 0.17 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 | Long | Debt | US | $37M | – | 0.18 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 | Long | Debt | US | $48M | – | 0.24 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 | Long | Debt | US | $32M | – | 0.16 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 | Long | Debt | US | $54M | – | 0.27 |
| CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28 | Long | Debt | US | $24M | – | 0.12 |
| CCO HOLDINGS LLC 144A SR UNSEC 5.125% 05-01-27 | Long | Debt | US | $9M | – | 0.05 |
| CCO HOLDINGS LLC 144A SR UNSEC 5.375% 06-01-29 | Long | Debt | US | $6M | – | 0.03 |
| CCO HOLDINGS LLC 144A SR UNSEC 5.5% 05-01-26 | Long | Debt | US | $2M | – | 0.01 |
| CCO HOLDINGS LLC 144A SR UNSEC 6.375% 09-01-29 | Long | Debt | US | $4M | – | 0.02 |
| CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32 | Long | Debt | US | $46M | – | 0.23 |
| CDX NA HY S41 5Y (CE) 5.0% 12-20-28 0.30 REC ICE (CDX HIGH YIELD ISSUER) | Derivative-credit | US | $-359K | – | -0.00 | |
| CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE (CDX HIGH YIELD ISSUER) | Derivative-credit | US | $171K | – | 0.00 | |
| CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE (CDX HIGH GRADE ISSUER) | Derivative-credit | US | $316K | – | 0.00 | |
| CENOVUS ENERGY INC SR UNSEC 4.25% 04-15-27 | Long | Debt | CA | $379K | – | 0.00 |
| CENOVUS ENERGY INC SR UNSEC 5.25% 06-15-37 | Long | Debt | CA | $145K | – | 0.00 |
| CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25 | Long | Debt | CA | $202K | – | 0.00 |
| CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47 | Long | Debt | CA | $214K | – | 0.00 |
| CENTENE CORP SR UNSEC 2.5% 03-01-31 | Long | Debt | US | $17M | – | 0.08 |
| CENTENE CORP SR UNSEC 2.625% 08-01-31 | Long | Debt | US | $10M | – | 0.05 |
| CENTENE CORP SR UNSEC 3.0% 10-15-30 | Long | Debt | US | $6M | – | 0.03 |
| CENTENE CORP SR UNSEC 3.375% 02-15-30 | Long | Debt | US | $4M | – | 0.02 |
| CENTENE CORP SR UNSEC 4.25% 12-15-27 | Long | Debt | US | $19M | – | 0.09 |
| CENTENE CORP SR UNSEC 4.625% 12-15-29 | Long | Debt | US | $27M | – | 0.13 |
| CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31 | Long | Debt | US | $12M | – | 0.06 |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | Long | Debt | US | $19M | – | 0.09 |
| CHAMPIONS FINANCING INC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-29 | Long | Debt | US | $16M | – | 0.08 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 3.75% 03-15-29 | Long | Debt | US | $12M | – | 0.06 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.25% 05-01-28 | Long | Debt | US | $5M | – | 0.02 |
| CHART INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 7.5% 01-01-30 | Long | Debt | US | $11M | – | 0.05 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | Long | Debt | US | $9M | – | 0.04 |
| CHENIERE ENERGY INC SR UNSEC 4.625% 10-15-28 | Long | Debt | US | $20M | – | 0.10 |
| CHENIERE ENERGY PARTNERS LP SR UNSEC 4.5% 10-01-29 | Long | Debt | US | $589K | – | 0.00 |
| CHESAPEAKE ENERGY CORP (NEW) | Long | Equity-common | US | $46M | 561K | 0.23 |
| CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.5% 02-01-26 | Long | Debt | US | $16M | – | 0.08 |
| CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 | Long | Debt | US | $37M | – | 0.18 |
| CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 6.75% 04-15-29 | Long | Debt | US | $15M | – | 0.07 |
| CHESAPEAKE ENERGY CORP SR UNSEC 4.875% 04-15-32 | Long | Debt | US | $602K | – | 0.00 |
| CHESAPEAKE ENERGY CORPORATION SR UNSEC 5.75% 03-15-23 | Long | Debt | US | $36K | – | 0.00 |
| CHORD ENERGY CORP 144A LIFE SR UNSEC 6.375% 06-01-26 | Long | Debt | US | $3M | – | 0.01 |
| CHS 144A LIFE SR SEC 1ST LIEN 10.875% 01-15-32 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $4M | – | 0.02 |
| CHS 144A LIFE SR SEC 1ST LIEN 4.75% 02-15-31 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $17M | – | 0.08 |
| CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $30M | – | 0.15 |
| CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $37M | – | 0.18 |
| CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 (CITGO PETROLEUM CORPORATION) | Long | Debt | US | $31M | – | 0.15 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $4M | 58K | 0.02 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26 | Long | Debt | US | $17M | – | 0.09 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28 | Long | Debt | US | $11M | – | 0.05 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.625% 11-01-30 | Long | Debt | US | $18M | – | 0.09 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31 | Long | Debt | US | $70M | – | 0.35 |
| CLARIOS GLOBAL LP 144A LIFE SR SEC 1ST LIEN 6.25% 05-15-26 | Long | Debt | US | $4M | – | 0.02 |
| CLARIOS GLOBAL LP 144A LIFE SR UNSEC 8.5% 05-15-27 | Long | Debt | US | $7M | – | 0.03 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28 | Long | Debt | US | $16M | – | 0.08 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29 | Long | Debt | US | $14M | – | 0.07 |
| CLEAN HARBORS INC 144A LIFE SR UNSEC 4.875% 07-15-27 | Long | Debt | US | $12M | – | 0.06 |
| CLEAN HARBORS INC 144A LIFE SR UNSEC 6.375% 02-01-31 | Long | Debt | US | $7M | – | 0.03 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Equity-common | US | $1M | 891K | 0.01 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.5% 06-01-29 | Long | Debt | US | $4M | – | 0.02 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.75% 04-15-28 | Long | Debt | US | $10M | – | 0.05 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29 | Long | Debt | US | $40M | – | 0.20 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31 | Long | Debt | US | $42M | – | 0.21 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.75% 04-15-30 | Long | Debt | US | $13M | – | 0.07 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32 | Long | Debt | US | $10M | – | 0.05 |
| CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 | Long | Debt | US | $39M | – | 0.19 |
| CLEVELAND-CLIFFS INC SR UNSEC 7.0% 03-15-27 | Long | Debt | US | $4M | – | 0.02 |
| CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29 | Long | Debt | US | $29M | – | 0.14 |
| CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32 | Long | Debt | US | $32M | – | 0.16 |
| CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | Long | Debt | US | $108M | – | 0.54 |
| CLOUD SOFTWARE GROUP INC TL 1ST LIEN (TSFR3M+400) FRN 03-30-29 | Long | Loan | US | $49M | – | 0.24 |
| CNX MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 04-15-30 | Long | Debt | US | $5M | – | 0.03 |
| CNX RESOURCES CORP 144A LIFE SR UNSEC 6.0% 01-15-29 | Long | Debt | US | $28M | – | 0.14 |
| CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | Long | Debt | US | $21M | – | 0.11 |
| CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31 | Long | Debt | US | $19M | – | 0.10 |
| COGENT COMMUNICATIONS GROUP LLC 144A LIFE SR SEC 1ST LIEN 3.5% 05-01-26 (COGENT COMMUNICATIONS GROUP INC) | Long | Debt | US | $8M | – | 0.04 |
| COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 | Long | Debt | US | $54M | – | 0.27 |
| COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | Long | Debt | US | $41M | – | 0.20 |
| COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 4.75% 09-01-29 (COMMSCOPE INC) | Long | Debt | US | $7M | – | 0.04 |
| COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26 (COMMSCOPE INC) | Long | Debt | US | $55M | – | 0.27 |
| COMMSCOPE LLC 144A LIFE SR UNSEC 7.125% 07-01-28 (COMMSCOPE INC) | Long | Debt | US | $2M | – | 0.01 |
| COMMSCOPE LLC 144A LIFE SR UNSEC 8.25% 03-01-27 (COMMSCOPE INC) | Long | Debt | US | $7M | – | 0.04 |
| COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 5.0% 03-15-27 | Long | Debt | US | $14M | – | 0.07 |
| COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25 | Long | Debt | US | $66M | – | 0.33 |
| COMMSCOPE TL-B (TSFR3M+325) 8.70841% 04-06-26 (COMMSCOPE INC) | Long | Loan | US | $43M | – | 0.21 |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.0% 01-15-32 | Long | Debt | US | $20M | – | 0.10 |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | Long | Debt | US | $94M | – | 0.47 |
| COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | Long | Debt | US | $24M | – | 0.12 |
| COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 6.75% 03-01-29 | Long | Debt | US | $15M | – | 0.07 |
| CONCENTRA ESCROW ISSUER CORP 144A LIFE SR UNSEC 6.875% 07-15-32 | Long | Debt | US | $9M | – | 0.05 |
| CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26 | Long | Debt | LU | $77M | – | 0.38 |
| CONSOLIDATED COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 5.0% 10-01-28 | Long | Debt | US | $12M | – | 0.06 |
| CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | Long | Debt | LU | $74M | – | 0.37 |
| CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28 | Long | Debt | LU | $14M | – | 0.07 |
| CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 6.5% 05-15-26 | Long | Debt | LU | $4M | – | 0.02 |
| CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 13.5% 06-30-25 | Long | Debt | LU | $5M | – | 0.02 |
| CONSTELLATION OIL SERVICES HOLDING SA B-1 (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | LU | $8M | 51M | 0.04 |
| CONSTELLATION OIL SERVICES HOLDING SA D WTS @USD 0.01 06-10-71 (NOT LISTED OR TRADING) | Long | Equity-common | LU | $0 | 18.571 | – |
| CONSTELLATION OIL SERVICES HOLDING SA SR SEC 1ST LIEN PIK 3.0% 12-31-26 | Long | Debt | LU | $39M | – | 0.19 |
| CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 | Long | Debt | US | $56M | – | 0.28 |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+350) (FLR 0.5) 8.95841% 06-02-28 | Long | Loan | US | $3M | – | 0.01 |
| CORELOGIC INC TL 2ND LIEN (TSFR3M+650) (FLR 0.5) 11.95841% 06-04-29 | Long | Loan | US | $22M | – | 0.11 |
| COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29 | Long | Debt | US | $39M | – | 0.19 |
| COTY INC 144A LIFE SR SEC 1ST LIEN 5.0% 04-15-26 | Long | Debt | US | $20M | – | 0.10 |
| COTY INC 144A LIFE SR SEC 1ST LIEN 6.625% 07-15-30 | Long | Debt | US | $24M | – | 0.12 |
| COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 | Long | Debt | US | $35M | – | 0.17 |
| CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31 (BIP-V CHINOOK HOLDCO LLC) | Long | Debt | US | $24M | – | 0.12 |
| CREDIT SUISSE GROUP AG PRP 0.0% 12-31-79 | Long | Debt | CH | $275K | – | 0.00 |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 | Long | Debt | US | $12M | – | 0.06 |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | Long | Debt | US | $29M | – | 0.15 |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28 | Long | Debt | US | $45M | – | 0.22 |
| CROWN CORK & SEAL CO INC SR UNSEC 7.375% 12-15-26 | Long | Debt | US | $2M | – | 0.01 |
| CSC HOLDINGS LLC 144A LIFE SR UNSEC 3.375% 02-15-31 | Long | Debt | US | $625K | – | 0.00 |
| CSC HOLDINGS LLC 144A LIFE SR UNSEC 5.375% 02-01-28 | Long | Debt | US | $2M | – | 0.01 |
| CSC HOLDINGS LLC 144A LIFE SR UNSEC 5.5% 04-15-27 | Long | Debt | US | $2M | – | 0.01 |
| CSC HOLDINGS LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) 9.82880% 01-18-28 | Long | Loan | US | $24M | – | 0.12 |
| CUMULUS MEDIA INC CL A | Long | Equity-common | US | $1M | 562K | 0.01 |
| CUSHMAN & WAKEFIELD US BORROWER LLC TL-B (TSFR3M+375)(FLR 0.50) FRN 01-31-30 | Long | Loan | US | $6M | – | 0.03 |
| CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 | Long | Debt | US | $15M | – | 0.07 |
| DANA INC SR UNSEC 4.5% 02-15-32 | Long | Debt | US | $4M | – | 0.02 |
| DARLING INGREDIENTS INC 144A LIFE SR UNSEC 5.25% 04-15-27 | Long | Debt | US | $6M | – | 0.03 |
| DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30 | Long | Debt | US | $16M | – | 0.08 |
| DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30 | Long | Debt | US | $14M | – | 0.07 |
| DELEK LOGISTICS PARTNERS LP 144A LIFE SR UNSEC 8.625% 03-15-29 | Long | Debt | US | $8M | – | 0.04 |
| DELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28 (SKYMILES IP LTD) | Long | Debt | US | $9M | – | 0.04 |
| DEVON ENERGY CORP SR UNSEC 4.5% 01-15-30 | Long | Debt | US | $10M | – | 0.05 |
| DEVON ENERGY CORP SR UNSEC 5.875% 06-15-28 | Long | Debt | US | $3M | – | 0.01 |
| DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 2ND LIEN 8.5% 10-01-30 | Long | Debt | KY | $8M | – | 0.04 |
| DIAMOND OFFSHORE DRILLING INC | Long | Equity-common | US | $6M | 379K | 0.03 |
| DIAMOND SPORTS GROUP LLC 144A LIFE SR SEC 2ND LIEN 5.375% 08-15-26 | Long | Debt | US | $203K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC 144A LIFE SR UNSEC 6.625% 08-15-27 | Long | Debt | US | $380K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC PIK TL-DIP 5% 12-02-24 | Long | Loan | US | $2M | – | 0.01 |
| DIEBOLD NIXDORF INC (NEW) | Long | Equity-common | US | $223M | 6M | 1.10 |
| DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | Long | Loan | US | $209M | – | 1.03 |
| DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 | Long | Debt | US | $56M | – | 0.28 |
| DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30 | Long | Debt | US | $7M | – | 0.03 |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+500)(FLR 0.75) 10.45841% 08-02-27 | Long | Loan | US | $13M | – | 0.06 |
| DISH DBS CORP 144A LIFE SR SEC 1ST LIEN 5.25% 12-01-26 | Long | Debt | US | $4M | – | 0.02 |
| DISH DBS CORP SR UNSEC 5.875% 11-15-24 | Long | Debt | US | $233M | – | 1.15 |
| DISH DBS CORP SR UNSEC 7.75% 07-01-26 | Long | Debt | US | $14M | – | 0.07 |
| DISH DBS CV SR UNSEC 3.375% 08-15-26 (DISH NETWORK CORP) | Long | Debt | US | $39M | – | 0.19 |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | Long | Debt | US | $123M | – | 0.61 |
| DPL INC SR UNSEC 4.125% 07-01-25 | Long | Debt | US | $11M | – | 0.05 |
| DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29 | Long | Debt | US | $25M | – | 0.12 |
| DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31 | Long | Debt | US | $7M | – | 0.03 |
| DUN & BRADSTREET CORP 144A LIFE SR UNSEC 5.0% 12-15-29 (DUN & BRADSTREET CORP (THE)) | Long | Debt | US | $17M | – | 0.09 |
| ECOPETROL SA SR UNSEC 8.375% 01-19-36 | Long | Debt | CO | $7M | – | 0.03 |
| ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28 | Long | Debt | US | $13M | – | 0.06 |
| EMBARQ CORP SR UNSEC 7.995% 06-01-36 | Long | Debt | US | $11M | – | 0.06 |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | Long | Debt | CA | $18M | – | 0.09 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.5% 05-01-28 | Long | Debt | US | $16M | – | 0.08 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31 | Long | Debt | US | $27M | – | 0.13 |
| ENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28 | Long | Debt | US | $7M | – | 0.03 |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | Long | Debt | US | $4M | – | 0.02 |
| ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 | Long | Debt | US | $64M | – | 0.32 |
| ENDO INC (1145 SHARES) | Long | Equity-common | US | $41M | 1M | 0.20 |
| ENDO INC 144A 4(A)(2) (NOT LISTED OR TRADING) | Long | Equity-common | US | $15M | 527K | 0.07 |
| ENDO INC 1L 6.125 ESCROW (NOT LISTED OR TRADING) | Long | Equity-common | US | $1.23 | 12M | 0.00 |
| ENDO INC 1L 6.875 ESCROW (NOT LISTED OR TRADING) | Long | Equity-common | US | $1.04 | 10M | 0.00 |
| ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING) | Long | Equity-common | US | $11.07 | 111M | 0.00 |
| ENDO INC 2L 9.5 ESCROW (NOT LISTED OR TRADING) | Long | Equity-common | US | $0.62 | 6M | 0.00 |
| ENDO INC GUC 6.0 ESCROW (NOT LISTED OR TRADING) | Long | Equity-common | US | $4.53 | 45M | 0.00 |
| ENDO INTERNATIONAL PLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 04-23-31 | Long | Loan | IE | $50M | – | 0.25 |
| ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 4.875% 03-30-26 | Long | Debt | IL | $5M | – | 0.02 |
| ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.375% 03-30-28 | Long | Debt | IL | $4M | – | 0.02 |
| ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31 | Long | Debt | IL | $19M | – | 0.10 |
| ENERGIZER HOLDINGS INC 144A LIFE SR UNSEC 4.375% 03-31-29 | Long | Debt | US | $4M | – | 0.02 |
| ENERGY TRANSFER LP 144A LIFE SR UNSEC 6.0% 02-01-29 | Long | Debt | US | $2M | – | 0.01 |
| ENERGY TRANSFER LP 144A LIFE SR UNSEC 7.375% 02-01-31 | Long | Debt | US | $394K | – | 0.00 |
| ENFRAGEN ENERGIA SUR SA 144A LIFE SR SEC 1ST LIEN 5.375% 12-30-30 | Long | Debt | ES | $3M | – | 0.01 |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | Long | Debt | ES | $283K | – | 0.00 |
| ENTEGRIS INC 144A LIFE SR SEC 1ST LIEN 4.75% 04-15-29 | Long | Debt | US | $7M | – | 0.04 |
| ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27 | Long | Debt | US | $6M | – | 0.03 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.5% 01-15-29 | Long | Debt | US | $15M | – | 0.08 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 01-15-31 | Long | Debt | US | $32M | – | 0.16 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.375% 04-01-29 | Long | Debt | US | $4M | – | 0.02 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.5% 07-01-27 | Long | Debt | US | $20M | – | 0.10 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 7.5% 06-01-30 | Long | Debt | US | $8M | – | 0.04 |
| EQM MIDSTREAM PARTNERS LP SR UNSEC 4.125% 12-01-26 | Long | Debt | US | $2M | – | 0.01 |
| EQM MIDSTREAM PARTNERS LP SR UNSEC 5.5% 07-15-28 | Long | Debt | US | $11M | – | 0.05 |
| EQM MIDSTREAM PARTNERS LP SR UNSEC 6.5% 07-15-48 | Long | Debt | US | $24M | – | 0.12 |
| EQT CORP 144A LIFE SR UNSEC 3.625% 05-15-31 | Long | Debt | US | $6M | – | 0.03 |
| EQT CORP SR UNSEC 5.0% 01-15-29 | Long | Debt | US | $4M | – | 0.02 |
| EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 (EQUIPMENTSHARECOM INC) | Long | Debt | US | $13M | – | 0.07 |
| EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 (EQUIPMENTSHARECOM INC) | Long | Debt | US | $43M | – | 0.21 |
| ESAB CORP 144A LIFE SR UNSEC 6.25% 04-15-29 | Long | Debt | US | $7M | – | 0.03 |
| EXXON MOBIL CORP | Long | Equity-common | US | $2M | 16K | 0.01 |
| FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15-28 | Long | Debt | US | $15M | – | 0.08 |
| FED FUND 30DAY FUT FFQ4 08-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-803K | – | -0.00 | |
| FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29 | Long | Debt | US | $23M | – | 0.11 |
| FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30 | Long | Debt | US | $38M | – | 0.19 |
| FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31 | Long | Debt | US | $23M | – | 0.12 |
| FIESTA PURCHASER INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.0) FRN 02-12-31 | Long | Loan | US | $12M | – | 0.06 |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | Long | Loan | US | $75M | – | 0.37 |
| FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | Long | Loan | US | $1M | – | 0.01 |
| FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29 | Long | Loan | US | $7M | – | 0.03 |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | Long | Debt | CA | $129M | – | 0.64 |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | Long | Debt | CA | $159M | – | 0.79 |
| FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29 | Long | Debt | US | $22M | – | 0.11 |
| FIRST STUDENT BIDCO INC TL-B 1ST LIEN (TSFR3M+300) (FLR 0.5) FRN 07-21-28 | Long | Loan | US | $6M | – | 0.03 |
| FIRST STUDENT BIDCO INC TL-C 1ST LIEN (TSFR3M+300) (FLR 0.5) 8.59619% 07-21-28 | Long | Loan | US | $2M | – | 0.01 |
| FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | Long | Debt | US | $16M | – | 0.08 |
| FIRSTENERGY CORP SR UNSEC 3.4% 03-01-50 | Long | Debt | US | $3M | – | 0.02 |
| FIRSTENERGY CORP SR UNSEC 4.85% 07-15-47 | Long | Debt | US | $3M | – | 0.02 |
| FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28 | Long | Debt | US | $5M | – | 0.02 |
| FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 4.55% 04-01-49 | Long | Debt | US | $2M | – | 0.01 |
| FORD MOTOR CO SR UNSEC 3.25% 02-12-32 | Long | Debt | US | $4M | – | 0.02 |
| FORD MOTOR CO SR UNSEC 6.1% 08-19-32 | Long | Debt | US | $5M | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.3% 02-10-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.7% 08-10-26 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 3.375% 11-13-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $11M | – | 0.05 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 3.664% 09-08-24 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $1M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $14M | – | 0.07 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.271% 01-09-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $7M | – | 0.03 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $5M | – | 0.03 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.125% 06-16-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $18M | – | 0.09 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $26M | – | 0.13 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.01 |
| FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29 | Long | Debt | TR | $6M | – | 0.03 |
| FORESTAR GROUP INC 144A LIFE SR UNSEC 3.85% 05-15-26 | Long | Debt | US | $10M | – | 0.05 |
| FORESTAR GROUP INC 144A LIFE SR UNSEC 5.0% 03-01-28 | Long | Debt | US | $2M | – | 0.01 |
| FORTREA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.5% 07-01-30 | Long | Debt | US | $12M | – | 0.06 |
| FORTREA HOLDINGS INC TL-B (TSFR3M+375)(FLR 0.50) 9.09393% 07-01-30 | Long | Loan | US | $5M | – | 0.02 |
| FORTRESS INTERMEDIATE 3 INC 144A LIFE SR SEC 1ST LIEN 7.5% 06-01-31 | Long | Debt | US | $10M | – | 0.05 |
| FREEPORT-MCMORAN INC SR UNSEC 4.25% 03-01-30 | Long | Debt | US | $287K | – | 0.00 |
| FREEPORT-MCMORAN INC SR UNSEC 5.4% 11-14-34 | Long | Debt | US | $4M | – | 0.02 |
| FREEPORT-MCMORAN INC SR UNSEC 5.45% 03-15-43 | Long | Debt | US | $7M | – | 0.04 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28 | Long | Debt | US | $63M | – | 0.31 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-27 | Long | Debt | US | $17M | – | 0.08 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 03-15-31 | Long | Debt | US | $4M | – | 0.02 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.75% 05-15-30 | Long | Debt | US | $9M | – | 0.04 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30 | Long | Debt | US | $32M | – | 0.16 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | Long | Debt | US | $66M | – | 0.33 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29 | Long | Debt | US | $16M | – | 0.08 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $16M | 600K | 0.08 |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | Long | Debt | US | $183M | – | 0.90 |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | Long | Debt | US | $127M | – | 0.63 |
| GAP INC 144A LIFE SR UNSEC 3.625% 10-01-29 (GAP INC/THE) | Long | Debt | US | $3M | – | 0.01 |
| GAP INC 144A LIFE SR UNSEC 3.875% 10-01-31 (GAP INC/THE) | Long | Debt | US | $2M | – | 0.01 |
| GARRETT MOTION HOLDINGS INC 144A LIFE SR UNSEC 7.75% 05-31-32 | Long | Debt | US | $3M | – | 0.01 |
| GARTNER INC 144A LIFE SR UNSEC 3.625% 06-15-29 | Long | Debt | US | $3M | – | 0.02 |
| GARTNER INC 144A LIFE SR UNSEC 3.75% 10-01-30 | Long | Debt | US | $12M | – | 0.06 |
| GARTNER INC 144A LIFE SR UNSEC 4.5% 07-01-28 | Long | Debt | US | $21M | – | 0.10 |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | Long | Debt | US | $10M | – | 0.05 |
| GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 | Long | Debt | US | $56M | – | 0.28 |
| GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | Long | Debt | US | $68M | – | 0.34 |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | Long | Debt | US | $34M | – | 0.17 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | Long | Debt | US | $25M | – | 0.12 |
| GFL ENVIRONMENTAL INC 144A LIFE SR UNSEC 4.0% 08-01-28 | Long | Debt | CA | $9M | – | 0.04 |
| GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32 (GLOBAL PARTNERS LP/MA) | Long | Debt | US | $12M | – | 0.06 |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 (GLOBAL PARTNERS LP/MA) | Long | Debt | US | $3M | – | 0.01 |
| GO DADDY OPERATING CO LLC 144A LIFE SR UNSEC 3.5% 03-01-29 (GO DADDY OPERATING COMPANY LLC) | Long | Debt | US | $6M | – | 0.03 |
| GRAY TELEVISION INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | Long | Debt | US | $80M | – | 0.40 |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 4.75% 10-15-30 | Long | Debt | US | $8M | – | 0.04 |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31 | Long | Debt | US | $46M | – | 0.23 |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27 | Long | Debt | US | $56M | – | 0.28 |
| GRAY TELEVISION INC TL-B 1ST LIEN (TSFR1M+525)(FLR 0.0) FRN 05-23-29 | Long | Loan | US | $19M | – | 0.09 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A SR SEC 1ST LIEN 7.75% 09-01-30 | Long | Debt | US | $5M | – | 0.03 |
| GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28 | Long | Debt | ES | $41M | – | 0.21 |
| GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30 | Long | Debt | ES | $32M | – | 0.16 |
| GTCR AP FINANCE INC 144A LIFE SR UNSEC 8.0% 05-15-27 | Long | Debt | US | $12M | – | 0.06 |
| HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26 | Long | Debt | US | $17M | – | 0.09 |
| HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31 | Long | Debt | US | $43M | – | 0.21 |
| HANESBRANDS INC TL-B (TSFR3M + 375) (FLR 0.50) 9.09393% 03-08-30 | Long | Loan | US | $24M | – | 0.12 |
| HARBOUR ENERGY PLC 144A LIFE SR UNSEC 5.5% 10-15-26 | Long | Debt | GB | $29M | – | 0.15 |
| HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 | Long | Debt | US | $21M | – | 0.10 |
| HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 | Long | Debt | US | $36M | – | 0.18 |
| HAT HOLDINGS I LLC 144A LIFE SR UNSEC 8.0% 06-15-27 | Long | Debt | US | $6M | – | 0.03 |
| HCA INC SR UNSEC 3.5% 09-01-30 | Long | Debt | US | $4M | – | 0.02 |
| HCA INC SR UNSEC 4.5% 02-15-27 | Long | Debt | US | $69K | – | 0.00 |
| HCA INC SR UNSEC 5.625% 09-01-28 | Long | Debt | US | $23M | – | 0.11 |
| HCA INC SR UNSEC 7.5% 11-15-95 | Long | Debt | US | $5M | – | 0.03 |
| HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | Long | Debt | US | $67M | – | 0.33 |
| HERC HOLDINGS INC 144A LIFE SR UNSEC 5.5% 07-15-27 | Long | Debt | US | $3M | – | 0.02 |
| HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29 | Long | Debt | US | $5M | – | 0.03 |
| HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26 (HERTZ CORPORATION (THE)) | Long | Debt | US | $4M | – | 0.02 |
| HERTZ CORPORATION (THE) TL-B 1ST LIEN (TSFR3M+325) FRN 06-30-28 | Long | Loan | US | $4M | – | 0.02 |
| HERTZ CORPORATION (THE) TL-C 1ST LIEN (TSFR3M+325) FRN 06-30-28 | Long | Loan | US | $731K | – | 0.00 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30 | Long | Debt | US | $27M | – | 0.13 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.125% 06-15-28 | Long | Debt | US | $6M | – | 0.03 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30 | Long | Debt | US | $9M | – | 0.05 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29 | Long | Debt | US | $9M | – | 0.05 |
| HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 | Long | Debt | US | $25M | – | 0.12 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29 | Long | Debt | US | $21M | – | 0.10 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31 | Long | Debt | US | $23M | – | 0.11 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30 | Long | Debt | US | $18M | – | 0.09 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32 | Long | Debt | US | $20M | – | 0.10 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 11-01-28 | Long | Debt | US | $3M | – | 0.02 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | Long | Debt | US | $47M | – | 0.23 |
| HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $18M | – | 0.09 |
| HILTON DOMESTIC OPERATING CO INC SR UNSEC 4.875% 01-15-30 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $8M | – | 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 | $10M | – | 0.05 |
| HOLOGIC INC 144A LIFE SR UNSEC 3.25% 02-15-29 | Long | Debt | US | $8M | – | 0.04 |
| HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $37M | – | 0.19 |
| HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $65M | – | 0.32 |
| HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.375% 08-01-28 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $26M | – | 0.13 |
| HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32 | Long | Debt | GB | $21M | – | 0.11 |
| HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31 | Long | Debt | GB | $23M | – | 0.11 |
| HOWMET AEROSPACE INC SR UNSEC 5.95% 02-01-37 | Long | Debt | US | $3M | – | 0.02 |
| HOWMET AEROSPACE INC SR UNSEC 6.875% 05-01-25 | Long | Debt | US | $2M | – | 0.01 |
| HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 | Long | Debt | US | $21M | – | 0.10 |
| HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 5.625% 12-01-29 | Long | Debt | US | $4M | – | 0.02 |
| HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32 | Long | Debt | US | $14M | – | 0.07 |
| HUB INTERNATIONAL TL-B 1ST LIEN (TSFR3M+325)(FLR 0.75) FRN 06-20-30 (HUB INTERNATIONAL LTD) | Long | Loan | US | $2M | – | 0.01 |
| HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26 | Long | Debt | US | $56M | – | 0.28 |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | Long | Debt | US | $24M | – | 0.12 |
| HUSKY INJECTION MOLDING SYSTEMS LTD 144A LIFE SR SEC 1ST LIEN 9.0% 02-15-29 | Long | Debt | CA | $17M | – | 0.09 |
| HUSKY INJECTION MOLDING SYSTEMS LTD TL-B 1ST LIEN (TSFR3M+500)(FLR 0.0) FRN 02-15-29 | Long | Loan | CA | $8M | – | 0.04 |
| ICAHN ENTERPRISES LP 144A SR UNSEC 9.75% 01-15-29 | Long | Debt | US | $17M | – | 0.08 |
| ICAHN ENTERPRISES LP SR UNSEC 4.375% 02-01-29 | Long | Debt | US | $11M | – | 0.06 |
| ICAHN ENTERPRISES LP SR UNSEC 5.25% 05-15-27 | Long | Debt | US | $26M | – | 0.13 |
| ICAHN ENTERPRISES LP SR UNSEC 6.25% 05-15-26 | Long | Debt | US | $24M | – | 0.12 |
| IHEARTMEDIA INC CL A | Long | Equity-common | US | $339K | 311K | 0.00 |
| IMOLA MERGER CORP 144A LIFE SR SEC 1ST LIEN 4.75% 05-15-29 | Long | Debt | US | $5M | – | 0.02 |
| INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28 | Long | Debt | GB | $10M | – | 0.05 |
| INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.5% 04-15-29 | Long | Debt | GB | $6M | – | 0.03 |
| INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31 | Long | Debt | US | $4M | – | 0.02 |
| INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | Long | Debt | LU | $49M | – | 0.24 |
| INTELSAT SA (NEW) (NOT LISTED OR TRADING) (USD) | Long | Equity-common | LU | $12M | 319K | 0.06 |
| INTERCONTINENTAL EXCHANGE INC 144A SR UNSEC 3.625% 09-01-28 | Long | Debt | US | $8M | – | 0.04 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 4.125% 04-15-26 | Long | Debt | GB | $6M | – | 0.03 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29 | Long | Debt | GB | $33M | – | 0.17 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-25 | Long | Debt | GB | $4M | – | 0.02 |
| ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 | Long | Debt | LU | $41M | – | 0.20 |
| IQVIA INC 144A LIFE SR UNSEC 5.0% 10-15-26 | Long | Debt | US | $18M | – | 0.09 |
| IQVIA INC 144A LIFE SR UNSEC 6.5% 05-15-30 | Long | Debt | US | $6M | – | 0.03 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31 | Long | Debt | US | $34M | – | 0.17 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27 | Long | Debt | US | $15M | – | 0.08 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28 | Long | Debt | US | $9M | – | 0.04 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28 | Long | Debt | US | $23M | – | 0.12 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | Long | Debt | US | $61M | – | 0.30 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 7.0% 02-15-29 | Long | Debt | US | $4M | – | 0.02 |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32 | Long | Debt | US | $29M | – | 0.14 |
| JACOBS ENTERTAINMENT INC 144A LIFE SR UNSEC 6.75% 02-15-29 | Long | Debt | US | $6M | – | 0.03 |
| JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29 | Long | Debt | IE | $12M | – | 0.06 |
| JONAH ENERGY LLC SENIOR SUB 12.0% 11-05-25 | Long | Debt | US | $16M | – | 0.08 |
| JPMORGAN CHASE & CO SUB 2.956% 05-13-31/30 | Long | Debt | US | $3M | – | 0.01 |
| KAISER ALUMINUM CORP 144A LIFE SR UNSEC 4.625% 03-01-28 (KAISER ALUMINUM CORPORATION) | Long | Debt | US | $12M | – | 0.06 |
| KB HOME SR UNSEC 6.875% 06-15-27 | Long | Debt | US | $6M | – | 0.03 |
| KB HOME SR UNSEC 7.25% 07-15-30 | Long | Debt | US | $7M | – | 0.03 |
| KEHE DISTRIBUTORS LLC 144A LIFE SR SEC 1ST LIEN 9.0% 02-15-29 | Long | Debt | US | $11M | – | 0.05 |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | Long | Debt | US | $45M | – | 0.22 |
| KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 | Long | Debt | US | $43M | – | 0.21 |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | Long | Debt | US | $39M | – | 0.19 |
| KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 7.25% 02-15-29 | Long | Debt | US | $16M | – | 0.08 |
| KONTOOR BRANDS INC 144A LIFE SR UNSEC 4.125% 11-15-29 | Long | Debt | US | $6M | – | 0.03 |
| KRAFT HEINZ FOODS CO SR UNSEC 3.0% 06-01-26 (HJ HEINZ CO) | Long | Debt | US | $6M | – | 0.03 |
| KRAFT HEINZ FOODS CO SR UNSEC 3.875% 05-15-27 (HJ HEINZ CO) | Long | Debt | US | $5M | – | 0.03 |
| KRAFT HEINZ FOODS CO SR UNSEC 4.375% 06-01-46 (HJ HEINZ CO) | Long | Debt | US | $4K | – | 0.00 |
| KRAFT HEINZ FOODS CO SR UNSEC 4.875% 10-01-49 (HJ HEINZ CO) | Long | Debt | US | $9M | – | 0.04 |
| KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.0% 12-31-26 | Long | Debt | US | $48M | – | 0.24 |
| KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-31 | Long | Debt | US | $15M | – | 0.07 |
| KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 10.75% 06-30-32 | Long | Debt | US | $5M | – | 0.02 |
| KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 7.0% 12-31-27 | Long | Debt | US | $67M | – | 0.33 |
| KRONOS ACQUISITION HOLDINGS TL-B2 1ST LIEN (TSFR3M+600) (FLR 1.00) 11.49288% 12-22-26 (KRONOS ACQUISITION HOLDINGS INC) | Long | Loan | US | $2M | – | 0.01 |
| LABL INC 144A LIFE SR SEC 1ST LIEN 5.875% 11-01-28 | Long | Debt | US | $13M | – | 0.07 |
| LABL INC 144A LIFE SR SEC 1ST LIEN 6.75% 07-15-26 | Long | Debt | US | $554K | – | 0.00 |
| LABL INC 144A LIFE SR SEC 1ST LIEN 9.5% 11-01-28 | Long | Debt | US | $6M | – | 0.03 |
| LABL INC 144A LIFE SR UNSEC 10.5% 07-15-27 | Long | Debt | US | $7M | – | 0.03 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27 | Long | Debt | US | $23M | – | 0.11 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29 | Long | Debt | US | $19M | – | 0.09 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 5.25% 10-01-25 | Long | Debt | US | $12M | – | 0.06 |
| 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 | $10M | – | 0.05 |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | Long | Debt | US | $9M | – | 0.05 |
| LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30 | Long | Debt | US | $34M | – | 0.17 |
| LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 | Long | Debt | US | $86M | – | 0.43 |
| LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 | Long | Debt | US | $46M | – | 0.23 |
| LEALAND FINANCE COMPANY BV TL PIK (TSFR3M+100) FRN 12-31-27 | Long | Loan | NL | $18K | – | 0.00 |
| LEVEL 3 FINANCING INC 144A LIFE SR UNSEC 3.75% 07-15-29 | Long | Debt | US | $4M | – | 0.02 |
| LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31 | Long | Debt | US | $15M | – | 0.08 |
| LGI HOMES INC 144A LIFE SR UNSEC 8.75% 12-15-28 | Long | Debt | US | $10M | – | 0.05 |
| LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 09-13-24 | Long | Debt | US | $8M | – | 0.04 |
| LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 09-13-24 | Long | Loan | US | $5M | – | 0.02 |
| LIGADO NETWORKS LLC TL 1ST LIEN PIK (UNFUNDED) 0.00% 11-14-25 | Long | Loan | US | $482K | – | 0.00 |
| LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.0% 05-15-28 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $16M | – | 0.08 |
| LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.25% 11-15-29 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $20M | – | 0.10 |
| LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.5% 09-01-31 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $6M | – | 0.03 |
| LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 6.75% 02-15-27 | Long | Debt | US | $4M | – | 0.02 |
| LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29 | Long | Debt | US | $24M | – | 0.12 |
| LITHIA MOTORS INC 144A LIFE SR UNSEC 4.375% 01-15-31 | Long | Debt | US | $11M | – | 0.06 |
| LIVE NATION ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 3.75% 01-15-28 | Long | Debt | US | $5M | – | 0.03 |
| LIVE NATION ENTERTAINMENT INC 144A LIFE SR UNSEC 4.75% 10-15-27 | Long | Debt | US | $10M | – | 0.05 |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29 | Long | Debt | US | $6M | – | 0.03 |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | Long | Debt | US | $12M | – | 0.06 |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27 | Long | Debt | US | $8M | – | 0.04 |
| LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28 | Long | Debt | US | $14M | – | 0.07 |
| LSF11 A5 HOLDCO LLC 144A LIFE SR UNSEC 6.625% 10-15-29 | Long | Debt | US | $1M | – | 0.01 |
| MACY'S RETAIL HOLDINGS LLC 144A LIFE SR UNSEC 6.125% 03-15-32 (MACYS RETAIL HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.01 |
| MALLINCKRODT INTERNATIONAL FINANCE SA 144A SR SEC 1ST LIEN 14.75% 11-14-28 | Long | Debt | LU | $5M | – | 0.03 |
| MALLINCKRODT PLC (NEW) (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | GB | $3M | 63K | 0.02 |
| MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29 | Long | Debt | US | $13M | – | 0.07 |
| MARRIOTT OWNERSHIP RESORTS INC SR UNSEC 4.75% 01-15-28 | Long | Debt | US | $2M | – | 0.01 |
| MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32 | Long | Debt | US | $18M | – | 0.09 |
| MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.875% 04-15-28 | Long | Debt | US | $9M | – | 0.04 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 2ND LIEN 9.25% 04-15-27 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) | Long | Debt | US | $19M | – | 0.09 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 144A LIFE SR SEC 1ST LIEN 7.875% 08-15-26 | Long | Debt | US | $14M | – | 0.07 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 144A LIFE SR SEC 2ND LIEN 11.5% 09-01-28 | Long | Debt | US | $8M | – | 0.04 |
| MCAFEE CORP 144A LIFE SR UNSEC 7.375% 02-15-30 | Long | Debt | US | $19M | – | 0.09 |
| MCDERMOTT INTERNATIONAL LTD PFD 8.00% PERP (DRS) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $226K | 1K | 0.00 |
| MCDERMOTT INTERNATIONAL LTD PP 144A (NOT LISTED OR TRADING) | Long | Equity-common | US | $506K | 2M | 0.00 |
| MCDERMOTT INTL INC TRANCHE A WTS 1.780688:1 @ USD 6.924290 07-01-27 (NOT LISTED OR TRADING) | Long | Equity-common | US | $12K | 401K | 0.00 |
| MCDERMOTT INTL INC TRANCHE B WTS 1:1.780688 @ USD 8.974059 07-01-27 (NOT LISTED OR TRADING) | Long | Equity-common | US | $13K | 445K | 0.00 |
| MDC HOLDINGS INC SR UNSEC 6.0% 01-15-43 | Long | Debt | US | $17M | – | 0.08 |
| MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29 | Long | Debt | US | $5M | – | 0.02 |
| MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 | Long | Debt | US | $25M | – | 0.12 |
| MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29 | Long | Debt | US | $24M | – | 0.12 |
| MEDLINE BORROWER LP TL-B 1ST LIEN (TSFR3M+275)(FLR 0.5) FRN 10-23-28 | Long | Loan | US | $10M | – | 0.05 |
| MEG ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 | Long | Debt | CA | $10M | – | 0.05 |
| MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28 | Long | Debt | KY | $8M | – | 0.04 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.375% 02-15-31 | Long | Debt | US | $7M | – | 0.04 |
| MERLIN ENTERTAINMENTS LTD 144A LIFE SR SEC 1ST LIEN 5.75% 06-15-26 (MERLIN ENTERTAINMENTS PLC) | Long | Debt | GB | $11M | – | 0.05 |
| MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING) | Long | Equity-common | US | $6M | 110K | 0.03 |
| METHANEX CORP SR UNSEC 5.125% 10-15-27 | Long | Debt | CA | $50M | – | 0.25 |
| METHANEX CORP SR UNSEC 5.25% 12-15-29 | Long | Debt | CA | $9M | – | 0.04 |
| METHANEX CORP SR UNSEC 5.65% 12-01-44 | Long | Debt | CA | $8M | – | 0.04 |
| MGM RESORTS INTERNATIONAL SR UNSEC 5.5% 04-15-27 | Long | Debt | US | $6M | – | 0.03 |
| MICROSTRATEGY INC 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 | Long | Debt | US | $16M | – | 0.08 |
| MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27 | Long | Debt | US | $33M | – | 0.17 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27 | Long | Debt | AU | $34M | – | 0.17 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.125% 05-01-27 | Long | Debt | AU | $9M | – | 0.04 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30 | Long | Debt | AU | $14M | – | 0.07 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | Long | Debt | AU | $45M | – | 0.22 |
| MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32 | Long | Debt | US | $7M | – | 0.03 |
| MIWD HOLDCO II LLC TL-B 1ST LIEN (TSFR3M+350)(FLR 0.0) FRN 03-28-31 | Long | Loan | US | $6M | – | 0.03 |
| MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32 | Long | Debt | US | $46M | – | 0.23 |
| MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 11-15-30 | Long | Debt | US | $39M | – | 0.19 |
| MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28 | Long | Debt | US | $18M | – | 0.09 |
| MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27 | Long | Debt | US | $8M | – | 0.04 |
| MOTEL 6 OPERATING LP TL-B 1ST LIEN (TSFR3M+500)(FLR 0.75) 10.44594% 09-09-26 | Long | Loan | US | $4M | – | 0.02 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31 | Long | Debt | US | $15M | – | 0.07 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 4.625% 08-01-29 | Long | Debt | US | $480K | – | 0.00 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | Long | Debt | US | $109M | – | 0.54 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.25% 08-01-26 (MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP) | Long | Debt | US | $600K | – | 0.00 |
| MSCI INC 144A LIFE SR UNSEC 3.25% 08-15-33 | Long | Debt | US | $5M | – | 0.02 |
| MSCI INC 144A LIFE SR UNSEC 3.625% 09-01-30 | Long | Debt | US | $667K | – | 0.00 |
| MSCI INC 144A LIFE SR UNSEC 3.625% 11-01-31 | Long | Debt | US | $6M | – | 0.03 |
| MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31 | Long | Debt | US | $12M | – | 0.06 |
| MSCI INC 144A LIFE SR UNSEC 4.0% 11-15-29 | Long | Debt | US | $295K | – | 0.00 |
| MUELLER WATER PRODUCTS INC 144A LIFE SR UNSEC 4.0% 06-15-29 | Long | Debt | US | $5M | – | 0.02 |
| MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 | Long | Debt | US | $5M | – | 0.02 |
| MURPHY OIL USA INC 144A LIFE SR UNSEC 3.75% 02-15-31 | Long | Debt | US | $19M | – | 0.09 |
| MYT HOLDING CO CL B (NOT LISTED OR TRADING) (MYT HOLDING LLC) | Long | Equity-common | US | $851K | 7M | 0.00 |
| MYT HOLDINGS LLC PFD SERIES A 10.0% 6-6-29 (MYT HOLDING LLC) | Long | Equity-preferred | US | $13M | 20M | 0.07 |
| NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27 | Long | Debt | US | $31M | – | 0.15 |
| NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | Long | Debt | US | $30M | – | 0.15 |
| NABORS INDUSTRIES LTD 144A LIFE SR UNSEC 7.25% 01-15-26 | Long | Debt | BM | $11M | – | 0.05 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A LIFE SR UNSEC 7.125% 02-01-32 | Long | Debt | US | $8M | – | 0.04 |
| NAVIENT CORP SR UNSEC 11.5% 03-15-31 | Long | Debt | US | $64M | – | 0.32 |
| NAVIENT CORP SR UNSEC 4.875% 03-15-28 | Long | Debt | US | $10M | – | 0.05 |
| NAVIENT CORP SR UNSEC 5.0% 03-15-27 | Long | Debt | US | $49M | – | 0.24 |
| NAVIENT CORP SR UNSEC 5.5% 03-15-29 | Long | Debt | US | $57M | – | 0.28 |
| NAVIENT CORP SR UNSEC 5.625% 08-01-33 | Long | Debt | US | $22M | – | 0.11 |
| NAVIENT CORP SR UNSEC 5.875% 10-25-24 | Long | Debt | US | $26M | – | 0.13 |
| NAVIENT CORP SR UNSEC 6.75% 06-15-26 | Long | Debt | US | $12M | – | 0.06 |
| NAVIENT CORP SR UNSEC 6.75% 06-25-25 | Long | Debt | US | $13M | – | 0.06 |
| NAVIENT CORP SR UNSEC 9.375% 07-25-30 | Long | Debt | US | $14M | – | 0.07 |
| NCL CORP LTD 144A LIFE SR SEC 1ST LIEN 5.875% 02-15-27 (NCL CORPORATION LTD) | Long | Debt | US | $12M | – | 0.06 |
| NCL CORP LTD 144A LIFE SR UNSEC 7.75% 02-15-29 (NCL CORPORATION LTD) | Long | Debt | US | $7M | – | 0.04 |
| NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | Long | Debt | US | $59M | – | 0.29 |
| NCR VOYIX CORP 144A LIFE SR UNSEC 5.125% 04-15-29 | Long | Debt | US | $22M | – | 0.11 |
| NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29 | Long | Debt | US | $7M | – | 0.03 |
| NETFLIX INC SR UNSEC 4.875% 04-15-28 | Long | Debt | US | $6M | – | 0.03 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 | Long | Debt | US | $106M | – | 0.52 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.75% 09-15-25 | Long | Debt | US | $19M | – | 0.09 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 8.75% 03-15-29 | Long | Debt | US | $52M | – | 0.26 |
| NEW FORTRESS ENERGY INC TL 1ST LIEN (TSFR3M+500) (FLR 0.75) FRN 10-30-28 | Long | Loan | US | $6M | – | 0.03 |
| NEWELL BRANDS INC SR UNSEC 6.625% 09-15-29 | Long | Debt | US | $9M | – | 0.05 |
| NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29 | Long | Debt | US | $26M | – | 0.13 |
| NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 | Long | Debt | US | $61M | – | 0.30 |
| NEXSTAR MEDIA INC 144A LIFE SR UNSEC 5.625% 07-15-27 | Long | Debt | US | $11M | – | 0.06 |
| NEXTERA ENERGY OPERATING PARTNERS LP 144A LIFE SR UNSEC 3.875% 10-15-26 | Long | Debt | US | $2M | – | 0.01 |
| NEXTERA ENERGY OPERATING PARTNERS LP 144A LIFE SR UNSEC 4.25% 07-15-24 | Long | Debt | US | $3M | – | 0.02 |
| NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-29 | Long | Debt | US | $21M | – | 0.10 |
| NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32 | Long | Debt | US | $42M | – | 0.21 |
| NGPL PIPECO LLC 144A LIFE SR UNSEC 4.875% 08-15-27 | Long | Debt | US | $988K | – | 0.00 |
| NMG HOLDING CO INC 144A LIFE SR SEC 1ST LIEN 7.125% 04-01-26 (NEIMAN MARCUS GROUP LTD LLC) | Long | Debt | US | $36M | – | 0.18 |
| NMG PARENT LLC (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $2M | 22K | 0.01 |
| NMG PARENT LLC (NOT LISTED OR TRADING) | Long | Equity-common | US | $18M | 161K | 0.09 |
| NMG PARENT LLC WTS 1:1 @ USD 213.16 9-24-27 (NOT LISTED OR TRADING) | Long | Equity-common | US | $4M | 407K | 0.02 |
| NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | Long | Debt | US | $3M | – | 0.02 |
| NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.125% 03-01-28 (NORTHERN OIL AND GAS INC) | Long | Debt | US | $39M | – | 0.19 |
| NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31 (NORTHERN OIL AND GAS INC) | Long | Debt | US | $17M | – | 0.09 |
| NOVA CHEMICALS CORP 144A LIFE SR SEC 1ST LIEN 8.5% 11-15-28 | Long | Debt | CA | $5M | – | 0.03 |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | Long | Debt | CA | $31M | – | 0.16 |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27 | Long | Debt | CA | $35M | – | 0.17 |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 | Long | Debt | CA | $49M | – | 0.24 |
| NOVELIS CORP 144A LIFE SR UNSEC 3.25% 11-15-26 | Long | Debt | US | $13M | – | 0.06 |
| NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31 | Long | Debt | US | $17M | – | 0.08 |
| NOVELIS CORP 144A LIFE SR UNSEC 4.75% 01-30-30 | Long | Debt | US | $9M | – | 0.04 |
| NRG ENERGY INC 144A LIFE SR UNSEC 3.625% 02-15-31 | Long | Debt | US | $2M | – | 0.01 |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | Long | Debt | US | $6M | – | 0.03 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 4.2% 03-15-48 | Long | Debt | US | $2M | – | 0.01 |
| OLIN CORP SR UNSEC 5.0% 02-01-30 | Long | Debt | US | $3M | – | 0.02 |
| OLIN CORP SR UNSEC 5.625% 08-01-29 | Long | Debt | US | $6M | – | 0.03 |
| OLYMPUS WATER US HOLDING CORP 144A LIFE SR SEC 1ST LIEN 9.75% 11-15-28 | Long | Debt | US | $9M | – | 0.05 |
| ONEMAIN FINANCE CORP SR UNSEC 5.375% 11-15-29 | Long | Debt | US | $2M | – | 0.01 |
| ONEMAIN FINANCE CORP SR UNSEC 7.125% 03-15-26 | Long | Debt | US | $25M | – | 0.12 |
| ONEMAIN FINANCE CORP SR UNSEC 7.875% 03-15-30 | Long | Debt | US | $21M | – | 0.10 |
| OPEN TEXT CORP 144A LIFE SR UNSEC 3.875% 02-15-28 | Long | Debt | CA | $13M | – | 0.06 |
| OPEN TEXT CORP 144A LIFE SR UNSEC 3.875% 12-01-29 | Long | Debt | CA | $12M | – | 0.06 |
| OPEN TEXT HOLDINGS INC 144A LIFE SR UNSEC 4.125% 12-01-31 | Long | Debt | US | $4M | – | 0.02 |
| OPTION CARE HEALTH INC 144A LIFE SR UNSEC 4.375% 10-31-29 | Long | Debt | US | $6M | – | 0.03 |
| OSAIC FINANCIAL SVCS INC SR UNSEC 6.5% 11-30-27 (OSAIC FINANCIAL SERVICES INC) | Long | Debt | US | $2M | – | 0.01 |
| OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27 | Long | Debt | US | $89M | – | 0.44 |
| OSAIC HOLDINGS INC TL-B-3 (TSFR3M+400) (FLR 0.00) FRN 08-17-28 | Long | Loan | US | $8M | – | 0.04 |
| OUTFRONT MEDIA CAPITAL LLC 144A LIFE SR UNSEC 4.625% 03-15-30 | Long | Debt | US | $54K | – | 0.00 |
| OWENS & MINOR INC 144A LIFE SR UNSEC 4.5% 03-31-29 | Long | Debt | US | $28M | – | 0.14 |
| OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30 | Long | Debt | US | $38M | – | 0.19 |
| OWENS CORNING 144A SR UNSEC 3.5% 02-15-30 | Long | Debt | US | $11M | – | 0.05 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A LIFE SR UNSEC 7.375% 06-01-32 (OWENS-BROCKWAY GLASS CONTAINER INC.) | Long | Debt | US | $11M | – | 0.06 |
| OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 | Long | Debt | US | $35M | – | 0.17 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 03-15-27 | Long | Debt | US | $4M | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40 | Long | Debt | US | $4M | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.45% 07-01-25 | Long | Debt | US | $6M | – | 0.03 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 | Long | Debt | US | $29M | – | 0.14 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 07-01-28 | Long | Debt | US | $6M | – | 0.03 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 | Long | Debt | US | $4M | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 | Long | Debt | US | $3M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.45% 06-15-27 | Long | Debt | US | $6M | – | 0.03 |
| PANTHER ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31 | Long | Debt | US | $17M | – | 0.08 |
| PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29 | Long | Debt | US | $15M | – | 0.08 |
| PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 02-01-30 | Long | Debt | US | $9M | – | 0.04 |
| PARKLAND CORP 144A LIFE SR UNSEC 4.625% 05-01-30 | Long | Debt | CA | $7M | – | 0.03 |
| Party City GUC Trust Escrow 0.0% 10-12-28 (PARTY CITY HOLDINGS INC) | Long | Debt | US | $0.01 | – | – |
| Party City GUC Trust Escrow 0.0% 10-12-28 (PARTY CITY HOLDINGS INC) | Long | Debt | US | $0.01 | – | – |
| PARTY CITY HOLDCO INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $44M | 3M | 0.22 |
| PARTY CITY HOLDCO INC (NEW) 144A (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $440K | 25K | 0.00 |
| PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29 | Long | Debt | US | $46M | – | 0.23 |
| PENSKE AUTOMOTIVE GROUP INC SUB 3.75% 06-15-29 | Long | Debt | US | $6M | – | 0.03 |
| PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 4.25% 08-01-29 | Long | Debt | US | $5M | – | 0.03 |
| PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.5% 10-15-27 | Long | Debt | US | $16M | – | 0.08 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 5.875% 07-01-29 | Long | Debt | US | $1M | – | 0.01 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32 | Long | Debt | US | $23M | – | 0.12 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 8.0% 04-15-27 | Long | Debt | US | $1M | – | 0.01 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31 | Long | Debt | US | $40M | – | 0.20 |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | Long | Debt | MX | $9M | – | 0.04 |
| PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26 | Long | Debt | MX | $5M | – | 0.02 |
| PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25 | Long | Debt | MX | $6M | – | 0.03 |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | Long | Debt | MX | $6M | – | 0.03 |
| PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 | Long | Debt | MX | $14M | – | 0.07 |
| PG&E CORP | Long | Equity-common | US | $5M | 265K | 0.02 |
| PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28 | Long | Debt | US | $55M | – | 0.27 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | Long | Debt | US | $72M | – | 0.36 |
| PITNEY BOWES INC 144A LIFE SR UNSEC 6.875% 03-15-27 | Long | Debt | US | $11M | – | 0.05 |
| PLUSPETROL CAMISEA SA 144A LIFE SR UNSEC SF 6.24% 07-03-36 (PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA) | Long | Debt | PE | $3M | – | 0.02 |
| PM GENERAL PURCHASER LLC 144A LIFE SR SEC 1ST LIEN 9.5% 10-01-28 | Long | Debt | US | $30M | – | 0.15 |
| POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32 | Long | Debt | US | $33M | – | 0.16 |
| POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31 | Long | Debt | US | $22M | – | 0.11 |
| POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 | Long | Debt | US | $57M | – | 0.28 |
| POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29 | Long | Debt | US | $19M | – | 0.09 |
| POST HOLDINGS INC 144A LIFE SR UNSEC 5.625% 01-15-28 | Long | Debt | US | $24M | – | 0.12 |
| PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31 | Long | Debt | US | $13M | – | 0.06 |
| PRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28 | Long | Debt | US | $11M | – | 0.06 |
| PRIME SECURITY SERVICES BORROWER LLC 144A LIFE SR SEC 1ST LIEN 3.375% 08-31-27 | Long | Debt | US | $8M | – | 0.04 |
| PRIME SECURITY SERVICES BORROWER LLC 144A LIFE SR SEC 2ND LIEN 6.25% 01-15-28 | Long | Debt | US | $12M | – | 0.06 |
| QVC INC SR SEC 1ST LIEN 4.45% 02-15-25 | Long | Debt | US | $12M | – | 0.06 |
| RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29 | Long | Debt | US | $50M | – | 0.25 |
| RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30 | Long | Debt | US | $45M | – | 0.22 |
| RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+500) FRN 01-31-29 | Long | Loan | US | $38M | – | 0.19 |
| RAKUTEN GROUP INC 144A LIFE SR UNSEC 9.75% 04-15-29 | Long | Debt | JP | $8M | – | 0.04 |
| RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 | Long | Debt | US | $14M | – | 0.07 |
| RANGE RESOURCES CORP SR UNSEC 4.875% 05-15-25 | Long | Debt | US | $6M | – | 0.03 |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | Long | Debt | US | $11M | – | 0.05 |
| REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | Long | Debt | US | $16M | – | 0.08 |
| REWORLD HOLDING CORP SR UNSEC 5.0% 09-01-30 | Long | Debt | US | $26M | – | 0.13 |
| RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29 | Long | Debt | US | $14M | – | 0.07 |
| RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 7.25% 07-15-28 | Long | Debt | US | $9M | – | 0.04 |
| RITCHIE BROS HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 03-15-28 | Long | Debt | US | $1M | – | 0.01 |
| RITCHIE BROS HOLDINGS INC 144A LIFE SR UNSEC 7.75% 03-15-31 | Long | Debt | US | $9M | – | 0.05 |
| RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 4.0% 09-15-29 | Long | Debt | US | $13M | – | 0.07 |
| ROCKET MORTGAGE LLC 144A LIFE SR UNSEC 2.875% 10-15-26 | Long | Debt | US | $9M | – | 0.04 |
| ROCKET MORTGAGE LLC 144A LIFE SR UNSEC 3.625% 03-01-29 | Long | Debt | US | $6M | – | 0.03 |
| ROCKET SOFTWARE INC 144A LIFE SR UNSEC 6.5% 02-15-29 | Long | Debt | US | $5M | – | 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 | $2M | – | 0.01 |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) (ROTECH HEALTHCARE INC (NEW)) | Long | Equity-common | US | $189M | 2M | 0.93 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29 | Long | Debt | US | $14M | – | 0.07 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 4.25% 07-01-26 | Long | Debt | US | $4M | – | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.375% 07-15-27 | Long | Debt | US | $9M | – | 0.05 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28 | Long | Debt | US | $8M | – | 0.04 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32 | Long | Debt | US | $38M | – | 0.19 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 7.25% 01-15-30 | Long | Debt | US | $12M | – | 0.06 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29 | Long | Debt | US | $1M | – | 0.01 |
| RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30 | Long | Debt | US | $13M | – | 0.07 |
| SABRE GLBL INC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-27 | Long | Debt | US | $100K | – | 0.00 |
| SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32 | Long | Debt | US | $29M | – | 0.15 |
| SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-25 (MESQUITE ENERGY INC) | Long | Debt | US | $1M | – | 0.01 |
| SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29 | Long | Debt | CA | $27M | – | 0.13 |
| SBA COMMUNICATIONS CORP SR UNSEC 3.125% 02-01-29 | Long | Debt | US | $3M | – | 0.01 |
| SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | Long | Debt | US | $16M | – | 0.08 |
| SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29 | Long | Loan | US | $11M | – | 0.05 |
| SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28 | Long | Debt | US | $39M | – | 0.19 |
| SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29 | Long | Debt | US | $22M | – | 0.11 |
| SCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29 | Long | Debt | US | $10M | – | 0.05 |
| SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30 | Long | Debt | BM | $16M | – | 0.08 |
| SEAGATE HDD CAYMAN SR UNSEC 8.25% 12-15-29 | Long | Debt | KY | $4M | – | 0.02 |
| SEAGATE HDD CAYMAN SR UNSEC 8.5% 07-15-31 | Long | Debt | KY | $10M | – | 0.05 |
| SEALED AIR CORP 144A LIFE SR UNSEC 4.0% 12-01-27 | Long | Debt | US | $7M | – | 0.04 |
| SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28 | Long | Debt | US | $14M | – | 0.07 |
| SELECT MEDICAL CORP 144A LIFE SR UNSEC 6.25% 08-15-26 (SELECT MEDICAL CORPORATION) | Long | Debt | US | $9M | – | 0.04 |
| SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29 | Long | Debt | NL | $3M | – | 0.01 |
| SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31 | Long | Debt | US | $13M | – | 0.07 |
| SERVICE CORP INTERNATIONAL SR UNSEC 4.0% 05-15-31 (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $6M | – | 0.03 |
| SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | Long | Debt | US | $88M | – | 0.44 |
| SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 | Long | Debt | US | $51M | – | 0.25 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30 | Long | Debt | US | $17M | – | 0.08 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26 | Long | Debt | US | $33M | – | 0.16 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27 | Long | Debt | US | $37M | – | 0.18 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 | Long | Debt | US | $40M | – | 0.20 |
| SERVICE PROPERTIES TRUST SR UNSEC 5.25% 02-15-26 | Long | Debt | US | $2M | – | 0.01 |
| SERVICE PROPERTIES TRUST SR UNSEC 5.5% 12-15-27 | Long | Debt | US | $5M | – | 0.03 |
| SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29 | Long | Debt | US | $44M | – | 0.22 |
| SERVICE PROPERTIES TRUST SR UNSEC 8.875% 06-15-32 | Long | Debt | US | $19M | – | 0.09 |
| SIMMONS FOODS INC 144A LIFE SR SEC 2ND LIEN 4.625% 03-01-29 | Long | Debt | US | $8M | – | 0.04 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 3.125% 09-01-26 | Long | Debt | US | $28M | – | 0.14 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.0% 07-15-28 | Long | Debt | US | $60M | – | 0.30 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.125% 07-01-30 | Long | Debt | US | $40M | – | 0.20 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 5.0% 08-01-27 | Long | Debt | US | $5M | – | 0.02 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 5.5% 07-01-29 | Long | Debt | US | $10M | – | 0.05 |
| SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31 | Long | Debt | US | $79M | – | 0.39 |
| SM ENERGY CO SR UNSEC 6.5% 07-15-28 | Long | Debt | US | $3M | – | 0.01 |
| SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29 | Long | Debt | US | $30M | – | 0.15 |
| SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31 | Long | Debt | US | $53M | – | 0.26 |
| SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31 (STERIGENICS-NORDION HOLDINGS LLC) | Long | Debt | US | $8M | – | 0.04 |
| SOUTHWESTERN ENERGY CO SR UNSEC 4.75% 02-01-32 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $4M | – | 0.02 |
| SOUTHWESTERN ENERGY CO SR UNSEC 5.375% 03-15-30 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $15M | – | 0.07 |
| SOUTHWESTERN ENERGY CO SR UNSEC 5.7% 01-23-25 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $6M | – | 0.03 |
| SOUTHWESTERN ENERGY CO SR UNSEC 8.375% 09-15-28 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $9M | – | 0.05 |
| SOUTHWESTERN ENERGY COMPANY | Long | Equity-common | US | $2M | 230K | 0.01 |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29 | Long | Debt | US | $38M | – | 0.19 |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30 | Long | Debt | US | $73M | – | 0.36 |
| SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28 | Long | Debt | US | $27M | – | 0.13 |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+425) 9.57950% 01-15-27 | Long | Loan | US | $15M | – | 0.07 |
| SPRINT CAPITAL CORP SR UNSEC 6.875% 11-15-28 (SPRINT CAPITAL CORPORATION) | Long | Debt | US | $7M | – | 0.03 |
| SPRINT CAPITAL CORP SR UNSEC 8.75% 03-15-32 (SPRINT CAPITAL CORPORATION) | Long | Debt | US | $21M | – | 0.10 |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | Long | Debt | US | $10M | – | 0.05 |
| STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 | Long | Debt | US | $39M | – | 0.19 |
| STAR PARENT INC 144A LIFE SR SEC 1ST LIEN 9.0% 10-01-30 | Long | Debt | US | $6M | – | 0.03 |
| STAR PARENT INC TL (TSFR3M+375) FRN 09-27-30 | Long | Loan | US | $8M | – | 0.04 |
| STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 4.375% 01-15-27 | Long | Debt | US | $17M | – | 0.09 |
| STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 7.25% 04-01-29 | Long | Debt | US | $3M | – | 0.02 |
| STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32 | Long | Debt | US | $7M | – | 0.03 |
| STERICYCLE INC 144A LIFE SR UNSEC 3.875% 01-15-29 | Long | Debt | US | $1M | – | 0.01 |
| STL HOLDING CO LLC 144A LIFE SR UNSEC 8.75% 02-15-29 (STL HOLDING COMPANY LLC) | Long | Debt | US | $7M | – | 0.03 |
| SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31 | Long | Debt | US | $4M | – | 0.02 |
| SUMMIT MATERIALS LLC 144A LIFE SR UNSEC 6.5% 03-15-27 | Long | Debt | US | $5M | – | 0.03 |
| SUMMIT MATERIALS LLC 144A LIFE SR UNSEC 7.25% 01-15-31 | Long | Debt | US | $9M | – | 0.04 |
| SUMMIT MATERIALS LLC 144A SR UNSEC 5.25% 01-15-29 | Long | Debt | US | $14M | – | 0.07 |
| SUNOCO LP 144A LIFE SR UNSEC 7.0% 05-01-29 | Long | Debt | US | $7M | – | 0.03 |
| SUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28 | Long | Debt | US | $36M | – | 0.18 |
| SUNOCO LP 144A LIFE SR UNSEC 7.25% 05-01-32 | Long | Debt | US | $20M | – | 0.10 |
| SUNOCO LP SR UNSEC 4.5% 04-30-30 | Long | Debt | US | $38M | – | 0.19 |
| SUNOCO LP SR UNSEC 4.5% 05-15-29 | Long | Debt | US | $36M | – | 0.18 |
| SUNOCO LP SR UNSEC 5.875% 03-15-28 | Long | Debt | US | $5M | – | 0.02 |
| SUNOCO LP SR UNSEC 6.0% 04-15-27 | Long | Debt | US | $13M | – | 0.06 |
| SUPERIOR PLUS LP 144A LIFE SR UNSEC 4.5% 03-15-29 | Long | Debt | CA | $6M | – | 0.03 |
| SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | Long | Debt | US | $10M | – | 0.05 |
| SURGERY CENTER HOLDINGS INC TL-B2 1ST LIEN (TSFR1M+275) FRN 12-19-30 | Long | Loan | US | $8M | – | 0.04 |
| SYNAPTICS INC 144A LIFE SR UNSEC 4.0% 06-15-29 | Long | Debt | US | $5M | – | 0.02 |
| T-MOBILE USA INC SR UNSEC 3.375% 04-15-29 | Long | Debt | US | $15M | – | 0.07 |
| TALEN ENERGY CORP | Long | Equity-common | US | $118M | 1M | 0.59 |
| TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | Long | Debt | US | $54M | – | 0.26 |
| TALEN ENERGY SUPPLY LLC TL-B (TSFR3M+350)(FLR 0.5) 8.82670% 05-17-30 | Long | Loan | US | $6M | – | 0.03 |
| TALLGRASS ENERGY PARTNERS LP 144A LIFE SR UNSEC 7.5% 10-01-25 | Long | Debt | US | $3M | – | 0.01 |
| TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 | Long | Debt | US | $22M | – | 0.11 |
| TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 | Long | Debt | US | $28M | – | 0.14 |
| TARGA RESOURCES PARTNERS LP SR UNSEC 4.875% 02-01-31 | Long | Debt | US | $13M | – | 0.07 |
| TARGA RESOURCES PARTNERS LP SR UNSEC 5.5% 03-01-30 | Long | Debt | US | $7M | – | 0.03 |
| TARGA RESOURCES PARTNERS LP SR UNSEC 6.5% 07-15-27 | Long | Debt | US | $4M | – | 0.02 |
| TARGA RESOURCES PARTNERS LP SR UNSEC 6.875% 01-15-29 | Long | Debt | US | $19M | – | 0.09 |
| TEAM HEALTH HOLDINGS INC 144A LIFE SR UNSEC 6.375% 02-01-25 | Long | Debt | US | $6M | – | 0.03 |
| TEAM HEALTH TL B (TSFR3M+525) (FLR 1.00) 10.57950% 03-02-27 (TEAM HEALTH HOLDINGS INC) | Long | Loan | US | $6M | – | 0.03 |
| TEGNA INC SR UNSEC 5.0% 09-15-29 | Long | Debt | US | $7M | – | 0.04 |
| TEMPUR SEALY INTERNATIONAL INC 144A LIFE SR UNSEC 4.0% 04-15-29 | Long | Debt | US | $5M | – | 0.02 |
| TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29 | Long | Debt | US | $31M | – | 0.15 |
| TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.375% 01-15-30 | Long | Debt | US | $15M | – | 0.07 |
| TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.625% 06-15-28 | Long | Debt | US | $9M | – | 0.05 |
| TENET HEALTHCARE CORP SR SEC 1ST LIEN 5.125% 11-01-27 | Long | Debt | US | $4M | – | 0.02 |
| TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31 | Long | Debt | US | $43M | – | 0.21 |
| TENET HEALTHCARE CORP SR SEC 2ND LIEN 6.25% 02-01-27 | Long | Debt | US | $9M | – | 0.04 |
| TENET HEALTHCARE CORP SR UNSEC 6.125% 10-01-28 | Long | Debt | US | $9M | – | 0.04 |
| TENET HEALTHCARE CORP SR UNSEC 6.875% 11-15-31 | Long | Debt | US | $2M | – | 0.01 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | Long | Debt | NL | $35M | – | 0.18 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 | Long | Debt | NL | $15M | – | 0.07 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27 | Long | Debt | NL | $13M | – | 0.07 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | Long | Debt | NL | $105M | – | 0.52 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 | Long | Debt | NL | $17M | – | 0.09 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29 | Long | Debt | NL | $16M | – | 0.08 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31 | Long | Debt | NL | $19M | – | 0.09 |
| TITAN INTERNATIONAL INC SR SEC 1ST LIEN 7.0% 04-30-28 | Long | Debt | US | $11M | – | 0.05 |
| TK ELEVATOR US NEWCO INC 144A LIFE SR SEC 1ST LIEN 5.25% 07-15-27 | Long | Debt | US | $22M | – | 0.11 |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29 | Long | Debt | US | $29M | – | 0.14 |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 | Long | Debt | US | $27M | – | 0.13 |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-15-28 | Long | Debt | US | $7M | – | 0.04 |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.875% 12-15-30 | Long | Debt | US | $7M | – | 0.04 |
| TRANSDIGM INC SUB 4.625% 01-15-29 | Long | Debt | US | $3M | – | 0.01 |
| TRANSDIGM INC SUB 4.875% 05-01-29 | Long | Debt | US | $8M | – | 0.04 |
| TRANSDIGM INC SUB 5.5% 11-15-27 | Long | Debt | US | $19M | – | 0.10 |
| TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28 | Long | Debt | KY | $8M | – | 0.04 |
| TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30 | Long | Debt | US | $17M | – | 0.08 |
| TRANSOCEAN INC 144A LIFE SR UNSEC 8.25% 05-15-29 | Long | Debt | US | $6M | – | 0.03 |
| TRANSOCEAN INC 144A LIFE SR UNSEC 8.5% 05-15-31 | Long | Debt | US | $11M | – | 0.05 |
| TRANSOCEAN INC SR UNSEC 6.8% 03-15-38 | Long | Debt | US | $9M | – | 0.04 |
| TRANSOCEAN POSEIDON LTD 144A LIFE SR SEC 1ST LIEN SF 6.875% 02-01-27 | Long | Debt | KY | $10M | – | 0.05 |
| TRANSOCEAN TITAN FINANCING LTD 144A LIFE SR SEC 1ST LIEN SF 8.375% 02-01-28 | Long | Debt | KY | $26M | – | 0.13 |
| TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29 | Long | Debt | US | $9M | – | 0.04 |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | Long | Debt | US | $33M | – | 0.16 |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | Long | Debt | US | $15M | – | 0.07 |
| TRIDENT TPI HOLDINGS INC 144A LIFE SR UNSEC 12.75% 12-31-28 | Long | Debt | US | $10M | – | 0.05 |
| TRIUMPH GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 03-15-28 | Long | Debt | US | $20M | – | 0.10 |
| TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 1ST LIEN 5.5% 08-15-26 | Long | Debt | NL | $4M | – | 0.02 |
| TRIVIUM PACKAGING FINANCE BV 144A LIFE SR UNSEC 8.5% 08-15-27 | Long | Debt | NL | $24M | – | 0.12 |
| TRONOX INC 144A LIFE SR UNSEC 4.625% 03-15-29 | Long | Debt | US | $13M | – | 0.06 |
| TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32 | Long | Loan | US | $112M | – | 0.55 |
| UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 8.0% 11-01-26 | Long | Debt | US | $10M | – | 0.05 |
| UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | Long | Debt | US | $47M | – | 0.23 |
| UKG INC TL-B 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 02-10-31 | Long | Loan | US | $17M | – | 0.09 |
| UNISYS CORP 144A LIFE SR SEC 1ST LIEN 6.875% 11-01-27 | Long | Debt | US | $17M | – | 0.08 |
| UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28 | Long | Debt | US | $43M | – | 0.22 |
| UNITED NATURAL FOODS INC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 05-01-31 | Long | Loan | US | $36M | – | 0.18 |
| UNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $7M | – | 0.03 |
| UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.75% 01-15-32 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $8M | – | 0.04 |
| UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $12M | – | 0.06 |
| UNITED RENTALS NORTH AMERICA INC SR UNSEC 5.25% 01-15-30 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $5M | – | 0.03 |
| UNITED STATES TREASURY NOTE 3.625% 05-15-53 | Long | Debt | US | $4M | – | 0.02 |
| UNITED STATES TREASURY NOTE 3.875% 08-15-33 | Long | Debt | US | $85M | – | 0.42 |
| UNITED STATES TREASURY NOTE 4.125% 08-15-53 | Long | Debt | US | $29M | – | 0.15 |
| UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 8.75% 12-11-24 | Long | Debt | JP | $116M | – | 0.58 |
| UNIVISION COMM TL 1ST LIEN (TSFR3M+425) (FLR 0.50) 9.58458% 06-24-29 (UNIVISION COMMUNICATIONS INC) | Long | Loan | US | $1M | – | 0.01 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | Long | Debt | US | $79M | – | 0.39 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27 | Long | Debt | US | $80M | – | 0.40 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 | Long | Debt | US | $45M | – | 0.22 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28 | Long | Debt | US | $54M | – | 0.27 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31 | Long | Debt | US | $21M | – | 0.10 |
| US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30 | Long | Debt | US | $8M | – | 0.04 |
| USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29 | Long | Debt | US | $16M | – | 0.08 |
| USA COMPRESSION PARTNERS LP SR UNSEC 6.875% 09-01-27 | Long | Debt | US | $2M | – | 0.01 |
| USI INC 144A LIFE SR UNSEC 7.5% 01-15-32 | Long | Debt | US | $7M | – | 0.03 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $117K | – | 0.00 | |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-114K | – | -0.00 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $910K | – | 0.00 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $46K | – | 0.00 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $2M | – | 0.01 | |
| VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32 | Long | Debt | US | $16M | – | 0.08 |
| VALARIS LTD 144A LIFE SR SEC 2ND LIEN 8.375% 04-30-30 | Long | Debt | US | $8M | – | 0.04 |
| VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54 | Long | Debt | BR | $8M | – | 0.04 |
| VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31 | Long | Debt | US | $11M | – | 0.06 |
| VELOCITY VEHICLE GROUP LLC 144A LIFE SR UNSEC 8.0% 06-01-29 | Long | Debt | US | $16M | – | 0.08 |
| VENATOR MATERIAL LLC BACKSTOP (UNFUNDED) 0.0% 06-28-25 (VENATOR MATERIALS LLC) | Long | Debt | US | $2M | – | 0.01 |
| VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26 (VENATOR MATERIALS LLC) | Long | Loan | US | $8M | – | 0.04 |
| VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28 (VENATOR MATERIALS LLC) | Long | Loan | US | $17M | – | 0.08 |
| VENATOR MATERIALS PLC (1145 SHARES) | Long | Equity-common | GB | $49M | 69K | 0.24 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29 | Long | Debt | US | $26M | – | 0.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33 | Long | Debt | US | $20M | – | 0.10 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | Long | Debt | US | $42M | – | 0.21 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-30 | Long | Debt | US | $4M | – | 0.02 |
| VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28 | Long | Debt | US | $15M | – | 0.07 |
| VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 | Long | Debt | US | $21M | – | 0.10 |
| VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 9.5% 02-01-29 | Long | Debt | US | $10M | – | 0.05 |
| VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27 | Long | Debt | US | $12M | – | 0.06 |
| VIASAT INC 144A LIFE SR UNSEC 5.625% 09-15-25 | Long | Debt | US | $43M | – | 0.21 |
| VIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28 | Long | Debt | US | $15M | – | 0.07 |
| VIASAT INC 144A LIFE SR UNSEC 7.5% 05-30-31 | Long | Debt | US | $32M | – | 0.16 |
| VIAVI SOLUTIONS INC 144A LIFE SR UNSEC 3.75% 10-01-29 | Long | Debt | US | $3M | – | 0.02 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 3.5% 02-15-25 | Long | Debt | US | $5M | – | 0.02 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 3.75% 02-15-27 | Long | Debt | US | $231K | – | 0.00 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29 | Long | Debt | US | $12M | – | 0.06 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 4.125% 08-15-30 | Long | Debt | US | $2M | – | 0.01 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 4.25% 12-01-26 | Long | Debt | US | $9M | – | 0.04 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25 | Long | Debt | US | $11M | – | 0.05 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 12-01-29 | Long | Debt | US | $2M | – | 0.01 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A LIFE SR SEC 1ST LIEN 4.5% 08-15-30 | Long | Debt | GB | $4M | – | 0.02 |
| VISTRA OPERATIONS CO LLC 144A LIFE SR SEC 1ST LIEN 3.55% 07-15-24 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $6M | – | 0.03 |
| VITAL ENERGY INC 144A LIFE SR UNSEC 7.875% 04-15-32 | Long | Debt | US | $17M | – | 0.08 |
| VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31 | Long | Debt | GB | $41M | – | 0.20 |
| VZ SECURED FINANCING BV 144A LIFE SR SEC 1ST LIEN 5.0% 01-15-32 | Long | Debt | NL | $10M | – | 0.05 |
| W&T OFFSHORE INC 144A LIFE SR SEC 2ND LIEN 11.75% 02-01-26 (W & T OFFSHORE INC) | Long | Debt | US | $7M | – | 0.04 |
| WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.625% 01-30-32 | Long | Debt | US | $29M | – | 0.14 |
| WAND NEWCO 3 INC TL-B 1ST LIEN (TSFR3M+375) FRN 01-30-31 | Long | Loan | US | $9M | – | 0.04 |
| WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28 | Long | Debt | US | $15M | – | 0.07 |
| WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26 | Long | Debt | US | $23M | – | 0.11 |
| WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 (WEATHERFORD INTERNATIONAL LTD BERMUDA) | Long | Debt | US | $75M | – | 0.37 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | US | $25M | 206K | 0.12 |
| WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 | Long | Debt | US | $36M | – | 0.18 |
| WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 7.25% 06-15-28 | Long | Debt | US | $11M | – | 0.05 |
| WESTERN MIDSTREAM OPERATING LP SR UNSEC 3.1% 02-01-25 | Long | Debt | US | $5M | – | 0.02 |
| WESTERN MIDSTREAM OPERATING LP SR UNSEC 4.5% 03-01-28 | Long | Debt | US | $328K | – | 0.00 |
| WESTERN MIDSTREAM OPERATING LP SR UNSEC 5.25% 02-01-50 | Long | Debt | US | $5M | – | 0.02 |
| WEWORK INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $13M | 1M | 0.06 |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31 | Long | Debt | US | $3M | – | 0.02 |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29 | Long | Debt | US | $27M | – | 0.13 |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30 | Long | Debt | US | $11M | – | 0.06 |
| WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30 | Long | Debt | US | $59M | – | 0.29 |
| WRANGLER HOLDCO CORP 144A LIFE SR UNSEC 6.625% 04-01-32 | Long | Debt | US | $7M | – | 0.04 |
| WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28 | Long | Debt | US | $9M | – | 0.04 |
| WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 5.125% 10-01-29 | Long | Debt | US | $9M | – | 0.04 |
| WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31 | Long | Debt | US | $6M | – | 0.03 |
| XEROX HOLDINGS CORP 144A LIFE SR UNSEC 5.5% 08-15-28 | Long | Debt | US | $9M | – | 0.04 |
| XEROX HOLDINGS CORP 144A LIFE SR UNSEC 8.875% 11-30-29 | Long | Debt | US | $9M | – | 0.05 |
| XHR LP 144A LIFE SR SEC 1ST LIEN 6.375% 08-15-25 | Long | Debt | US | $4M | – | 0.02 |
| XPO INC 144A LIFE SR UNSEC 7.125% 02-01-32 | Long | Debt | US | $6M | – | 0.03 |
| XPO INC 144A LIFE SR UNSEC 7.125% 06-01-31 | Long | Debt | US | $11M | – | 0.05 |
| ZEBRA TECHNOLOGIES CORP 144A LIFE SR UNSEC 6.5% 06-01-32 | Long | Debt | US | $7M | – | 0.03 |
| ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 7.125% 04-14-30 | Long | Debt | US | $5M | – | 0.02 |
| ZIFF DAVIS INC 144A LIFE SR UNSEC 4.625% 10-15-30 | Long | Debt | US | $307K | – | 0.00 |
| ZIGGO BOND CO BV 144A LIFE SR UNSEC 5.125% 02-28-30 (ZIGGO BOND COMPANY BV) | Long | Debt | NL | $5M | – | 0.02 |
| ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30 | Long | Debt | NL | $18M | – | 0.09 |
Address
AMERICAN HIGH INCOME TRUST
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
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
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Cantor Fitzgerald & Co
IMPERIAL CAPITAL
RBC Capital Markets LLC
Canaccord Financial Inc.
Jefferies & Company Inc.
Mizuho Bank, Ltd.
Morgan Stanley & Co. LLC
Bank of America, N.A.
UBS AG
J.P. Morgan Securities LLC