PIMCOFUNDS > PIMCO Variable Insurance Trust
PIMCO High Yield Portfolio
$536.98M
Avg Monthly Net Assets
$512.46M
Total Assets
$12.65M
Total Liabilities
$499.81M
Net Assets
PIMCO High Yield Portfolio is a Fund of Funds in PIMCO Variable Insurance Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $536.98M.
On August 28th, 2024 it reported 558 holdings, the largest
being PIMCO FUNDS (6.9%), UNITED STATES GOVT (2.2%) and AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative | C000026498 | VPVHYDV | |
| Advisor | C000030989 | VPVHYVV | |
| Institutional | C000026499 | VPVHYIV |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $3M | – | 0.66 |
| AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 (AAR CORP) | Long | Debt | US | $408K | – | 0.08 |
| ABC SUPPLY CO INC SR SECURED 144A 01/28 4 (ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)) | Long | Debt | US | $2M | – | 0.37 |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 (ACADIA HEALTHCARE COMPANY INC) | Long | Debt | US | $119K | – | 0.02 |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 (ACADIA HEALTHCARE COMPANY INC) | Long | Debt | US | $294K | – | 0.06 |
| ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | Long | Debt | US | $66K | – | 0.01 |
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25 (AETHON UNITED BR LP / AETHON UNITED FINANCE CORP) | Long | Debt | US | $304K | – | 0.06 |
| AIR CANADA SR SECURED 144A 08/26 3.875 | Long | Debt | CA | $571K | – | 0.11 |
| ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125 (ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC) | Long | Debt | LU | $741K | – | 0.15 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $1M | – | 0.21 |
| ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6 (ALLIANT HOLDINGS INTERMEDIATE LLC) | Long | Loan | US | $1M | – | 0.23 |
| ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | Long | Debt | US | $724K | – | 0.14 |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 (ALTA EQUIPMENT GROUP INC) | Long | Debt | US | $395K | – | 0.08 |
| AMC NETWORKS INC COMPANY GUAR 02/29 4.25 | Long | Debt | US | $203K | – | 0.04 |
| AMERICAN AIRLINES, INC. 2021 TERM LOAN (AADVANTAGE LOYALTY IP LTD) | Long | Loan | KY | $1M | – | 0.25 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $66K | – | 0.01 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $4M | – | 0.89 |
| AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 (AMS-OSRAM AG) | Long | Debt | AT | $596K | – | 0.12 |
| AMS OSRAM AG SR UNSECURED REGS 11/27 2.125 (AMS-OSRAM AG) | Long | Debt | AT | $764K | – | 0.15 |
| AMSTED INDUSTRIES COMPANY GUAR 144A 07/27 5.625 (AMSTED INDUSTRIES INCORPORATED) | Long | Debt | US | $492K | – | 0.10 |
| AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 (AMSTED INDUSTRIES INCORPORATED) | Long | Debt | US | $919K | – | 0.18 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | Long | Debt | US | $928K | – | 0.19 |
| ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | Long | Debt | US | $538K | – | 0.11 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $782K | – | 0.16 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $422K | – | 0.08 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $873K | – | 0.17 |
| APACHE CORP SR UNSECURED 11/27 4.875 (APACHE CORPORATION) | Long | Debt | US | $1M | – | 0.24 |
| API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | Long | Debt | US | $729K | – | 0.15 |
| APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 (APOLLO COMMERCIAL REAL ESTATE FINANCE INC) | Long | Debt | US | $839K | – | 0.17 |
| APPLOVIN CORPORATION 2024 TERM LOAN (2030) | Long | Loan | US | $2M | – | 0.50 |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 (ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | US | $440K | – | 0.09 |
| ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125 (ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC) | Long | Debt | IE | $521K | – | 0.10 |
| ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | Long | Debt | US | $850K | – | 0.17 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 (ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP) | Long | Debt | US | $880K | – | 0.18 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 (ASTON MARTIN CAPITAL HOLDINGS LIMITED) | Long | Debt | JE | $345K | – | 0.07 |
| ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125 (ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC) | Long | Debt | GB | $73K | – | 0.01 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | Long | Debt | US | $2M | – | 0.33 |
| AVIENT CORP SR UNSECURED 144A 08/30 7.125 (AVIENT CORPORATION) | Long | Debt | US | $51K | – | 0.01 |
| AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 (AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV) | Long | Debt | US | $1M | – | 0.24 |
| AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $851K | – | 0.17 |
| AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 (AXALTA COATING SYSTEMS DUTCH HOLDING B BV) | Long | Debt | NL | $520K | – | 0.10 |
| B+G FOODS INC SR SECURED 144A 09/28 8 (B&G FOODS INC) | Long | Debt | US | $1M | – | 0.25 |
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 (BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE) | Long | Debt | US | $557K | – | 0.11 |
| BALL CORP COMPANY GUAR 08/30 2.875 (BALL CORPORATION) | Long | Debt | US | $936K | – | 0.19 |
| BANFF MERGER SUB INC 2023 USD TERM LOAN (BMC SOFTWARE INC (BOXER PARENT COMPANY INC)) | Long | Loan | US | $1M | – | 0.24 |
| BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 (BATH & BODY WORKS INC) | Long | Debt | US | $2M | – | 0.30 |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 (BAUSCH + LOMB CORPORATION) | Long | Debt | CA | $2M | – | 0.38 |
| BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $42K | – | 0.01 |
| BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $75K | – | 0.01 |
| BAUSCH HEALTH COS INC SR SECURED 144A 08/27 5.75 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $798K | – | 0.16 |
| BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $23K | – | 0.00 |
| BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 (MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC)) | Long | Debt | GB | $1M | – | 0.28 |
| BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 (IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)) | Long | Debt | US | $849K | – | 0.17 |
| BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125 (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $798K | – | 0.16 |
| BEACON ROOFING SUPPLY IN SR SECURED 144A 08/30 6.5 (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $505K | – | 0.10 |
| BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1 (BEAR STEARNS ALT-A TRUST 2006-6) | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | Long | Debt | US | $1M | – | 0.21 |
| BERRY GLOBAL INC SECURED 144A 02/26 4.5 | Long | Debt | US | $582K | – | 0.12 |
| BLOCK INC SR UNSECURED 06/26 2.75 | Long | Debt | US | $473K | – | 0.09 |
| BLOCK INC SR UNSECURED 06/31 3.5 | Long | Debt | US | $885K | – | 0.18 |
| BLOCK INC SR UNSECURED 144A 05/32 6.5 | Long | Debt | US | $2M | – | 0.30 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/26 6.625 (BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP) | Long | Debt | US | $1M | – | 0.20 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 (BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP) | Long | Debt | US | $102K | – | 0.02 |
| BOMBARDIER INC SNR S* ICE | Derivative-credit | US | $201K | – | 0.04 | |
| BOMBARDIER INC SNR S* ICE | Derivative-credit | US | $191K | – | 0.04 | |
| BOMBARDIER INC SNR S* ICE | Derivative-credit | US | $7K | – | 0.00 | |
| BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | Long | Debt | CA | $1M | – | 0.27 |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 (WORLDPAY (BOOST NEWCO BORROWER LLC)) | Long | Debt | US | $1M | – | 0.22 |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $7K | – | 0.00 | ||
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | Long | Debt | US | $350K | – | 0.07 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $2M | – | 0.30 |
| BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 (BRINK'S CO/THE) | Long | Debt | US | $202K | – | 0.04 |
| BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 (BRINK'S CO/THE) | Long | Debt | US | $101K | – | 0.02 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | Long | Debt | US | $1M | – | 0.21 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | Long | Debt | US | $149K | – | 0.03 |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 (BURFORD CAPITAL GLOBAL FINANCE LLC) | Long | Debt | US | $2M | – | 0.44 |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 (CABLEVISION LIGHTPATH LLC) | Long | Debt | US | $664K | – | 0.13 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $818K | – | 0.16 |
| CAESARS ENTERTAINMENT CORP TERM LOAN B (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $1M | – | 0.22 |
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | Long | Loan | US | $1M | – | 0.20 |
| CALPINE CORP SR SECURED 144A 02/28 4.5 (CALPINE CORPORATION) | Long | Debt | US | $1M | – | 0.21 |
| CALPINE CORP SR SECURED 144A 03/31 3.75 (CALPINE CORPORATION) | Long | Debt | US | $1M | – | 0.23 |
| CALPINE CORPORATION SNR S* ICE | Derivative-credit | US | $148K | – | 0.03 | |
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 (CVENT (CAPSTONE BORROWER INC)) | Long | Debt | US | $103K | – | 0.02 |
| CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 (CARGO AIRCRAFT MANAGEMENT INC) | Long | Debt | US | $929K | – | 0.19 |
| CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625 (CARNIVAL CORPORATION) | Long | Debt | PA | $2M | – | 0.31 |
| CARNIVAL CORP SR SECURED 144A 08/28 4 (CARNIVAL CORPORATION) | Long | Debt | PA | $2M | – | 0.43 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 (CARNIVAL CORPORATION) | Long | Debt | PA | $778K | – | 0.16 |
| CARNIVAL CORPORATION 2024 TERM LOAN B1 | Long | Loan | US | $2M | – | 0.37 |
| CARNIVAL CORPORATION 2024 TERM LOAN B2 | Long | Loan | US | $201K | – | 0.04 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $2M | – | 0.31 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $2M | – | 0.31 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $1M | – | 0.25 |
| CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 (RADIO SYSTEM (CD&R SMOKEY BUYER INC)) | Long | Debt | US | $497K | – | 0.10 |
| CDX HY41 5Y ICE | Derivative-credit | US | $129K | – | 0.03 | |
| CDX HY42 5Y ICE | Derivative-credit | US | $524K | – | 0.10 | |
| CELLNEX FINANCE COMPANY GUAR 144A 07/41 3.875 (CELLNEX FINANCE COMPANY SA) | Long | Debt | ES | $1M | – | 0.28 |
| CENGAGE LEARNING, INC 2024 TERM LOAN B (CENGAGE LEARNING INC) | Long | Loan | US | $2M | – | 0.30 |
| CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $914K | – | 0.18 |
| CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $45K | – | 0.01 |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 (CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $2M | – | 0.31 |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 (CHEPLAPHARM ARZNEIMITTEL GMBH) | Long | Debt | DE | $927K | – | 0.19 |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/26 5.5 (CHESAPEAKE ENERGY CORPORATION) | Long | Debt | US | $174K | – | 0.03 |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/29 5.875 (CHESAPEAKE ENERGY CORPORATION) | Long | Debt | US | $495K | – | 0.10 |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 04/29 6.75 (CHESAPEAKE ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.24 |
| CHORD ENERGY CORP COMPANY GUAR 144A 06/26 6.375 (CHORD ENERGY CORPORATION) | Long | Debt | US | $200K | – | 0.04 |
| CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $574K | – | 0.11 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $420K | – | 0.08 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $651K | – | 0.13 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $2M | – | 0.32 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $2M | – | 0.32 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $2M | – | 0.33 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $246K | – | 0.05 |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 (CITGO PETROLEUM CORPORATION) | Long | Debt | US | $1M | – | 0.23 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | Long | Debt | US | $1M | – | 0.24 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 | Long | Debt | US | $1M | – | 0.24 |
| CLARIOS GLOBAL LP/US FIN SR SECURED REGS 05/26 4.375 (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $1M | – | 0.24 |
| CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 (CLARIVATE SCIENCE HOLDINGS CORPORATION) | Long | Debt | US | $952K | – | 0.19 |
| CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 (CLARIVATE SCIENCE HOLDINGS CORPORATION) | Long | Debt | US | $744K | – | 0.15 |
| CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875 | Long | Debt | US | $727K | – | 0.15 |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/32 3.75 (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $852K | – | 0.17 |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $437K | – | 0.09 |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $478K | – | 0.10 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $2M | – | 0.38 |
| COGENT COMMUNICATIONS GR COMPANY GUAR 144A 06/27 7 (COGENT COMMUNICATIONS GROUP INC) | Long | Debt | US | $818K | – | 0.16 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | Long | Debt | US | $675K | – | 0.14 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | Long | Debt | US | $1M | – | 0.26 |
| CONCENTRA ESCROW ISSUER SR UNSECURED 144A 07/32 6.875 (CONCENTRA ESCROW ISSUER CORPORATION) | Long | Debt | US | $101K | – | 0.02 |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 5 (CONSOLIDATED COMMUNICATIONS INC) | Long | Debt | US | $207K | – | 0.04 |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | Long | Debt | US | $318K | – | 0.06 |
| COTY INC SR SECURED 144A 04/26 5 | Long | Debt | US | $387K | – | 0.08 |
| COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625 (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $508K | – | 0.10 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA2 A5 (COUNTRYWIDE ALTERNATIVE LOAN TR 2006-OA2) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| COUNTRYWIDE HOME LOANS CWHL 2005 2 1A1 (COUNTRYWIDE HOME LOANS 2005-2) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| COUNTRYWIDE HOME LOANS CWHL 2006 HYB3 3A1B (COUNTRYWIDE HOME LOANS 2006-HYB3) | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| COVANTA HOLDING CORPORATION 2024 TERM LOAN B (REWORLD HOLDING CORPORATION) | Long | Loan | US | $1M | – | 0.25 |
| COVANTA HOLDING CORPORATION 2024 TERM LOAN C (REWORLD HOLDING CORPORATION) | Long | Loan | US | $67K | – | 0.01 |
| CP ATLAS BUYER INC 2021 TERM LOAN B (AMERICAN BATH (CP ATLAS BUYER INC)) | Long | Loan | US | $975K | – | 0.20 |
| CQP HOLDCO LP 2024 TERM LOAN B (CHENIERE ENERGY PARTNERS LP (BLACKSTONE CQP HOLDCO LP)) | Long | Loan | US | $1M | – | 0.24 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 (CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC) | Long | Debt | US | $949K | – | 0.19 |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF1A (CREDIT BASED ASSET SRVC & SEC 2007-CB1) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| CROCS INC COMPANY GUAR 144A 03/29 4.25 | Long | Debt | US | $251K | – | 0.05 |
| CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | Long | Debt | US | $1M | – | 0.26 |
| CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 (CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V) | Long | Debt | US | $965K | – | 0.19 |
| CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875 (CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP) | Long | Debt | US | $552K | – | 0.11 |
| CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875 (CUSHMAN & WAKEFIELD US BORROWER LLC) | Long | Debt | US | $316K | – | 0.06 |
| DA VINCI PURCHASER CORP 2024 TERM LOAN (WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP)) | Long | Loan | US | $964K | – | 0.19 |
| DAVITA INC COMPANY GUAR 144A 02/31 3.75 | Long | Debt | US | $64K | – | 0.01 |
| DELTA TOPCO, INC. 2024 TERM LOAN (DELTA TOPCO INC) | Long | Loan | US | $500K | – | 0.10 |
| DELUXE CORP COMPANY GUAR 144A 06/29 8 (DELUXE CORPORATION) | Long | Debt | US | $1M | – | 0.24 |
| DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 (DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC) | Long | Debt | KY | $1M | – | 0.23 |
| DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $2M | – | 0.36 |
| DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 (DYE & DURHAM LIMITED) | Long | Debt | CA | $711K | – | 0.14 |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 (EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)) | Long | Debt | US | $921K | – | 0.18 |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 (EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)) | Long | Debt | US | $439K | – | 0.09 |
| ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65 (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Debt | US | $102K | – | 0.02 |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $545K | – | 0.11 |
| ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | Long | Debt | US | $621K | – | 0.12 |
| EMBARQ CORP SR UNSECURED 06/36 7.995 (EMBARQ CORPORATION) | Long | Debt | US | $131K | – | 0.03 |
| EMBECTA CORP SR SECURED 144A 02/30 5 | Long | Debt | US | $721K | – | 0.14 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 (COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC)) | Long | Debt | US | $279K | – | 0.06 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 (COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC)) | Long | Debt | US | $2M | – | 0.43 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | Long | Debt | US | $1M | – | 0.27 |
| ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 (ENDO FINANCE HOLDINGS INC) | Long | Debt | US | $207K | – | 0.04 |
| ENERFLEX LTD SR SECURED 144A 10/27 9 | Long | Debt | CA | $305K | – | 0.06 |
| ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5 | Long | Debt | US | $1M | – | 0.25 |
| ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 (ENLINK MIDSTREAM PARTNERS LP) | Long | Debt | US | $291K | – | 0.06 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 12/26 4.125 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $723K | – | 0.14 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $779K | – | 0.16 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $725K | – | 0.15 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $92K | – | 0.02 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $582K | – | 0.12 |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 (EQUIPMENTSHARECOM INC) | Long | Debt | US | $363K | – | 0.07 |
| EURO-BUND FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-27K | – | -0.01 | |
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | Long | Debt | BM | $249K | – | 0.05 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 (FAIR ISAAC CORPORATION) | Long | Debt | US | $655K | – | 0.13 |
| FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 (FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC) | Long | Debt | US | $1M | – | 0.24 |
| FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 (SHEARERS FOODS (FIESTA PURCHASER INC)) | Long | Debt | US | $440K | – | 0.09 |
| FIRST BRANDS 2021 TERM LOAN (FIRST BRANDS GROUP LLC (AKA: TRICO GROUP LLC)) | Long | Loan | US | $545K | – | 0.11 |
| FIRSTENERGY CORP SR UNSECURED 03/50 3.4 | Long | Debt | US | $452K | – | 0.09 |
| FIRSTENERGY CORP SR UNSECURED 07/27 4.15 | Long | Debt | US | $528K | – | 0.11 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $1M | – | 0.21 |
| FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | Long | Debt | US | $522K | – | 0.10 |
| FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 (PRESIDIO (FORTRESS INTERMEDIATE 3 INC)) | Long | Debt | US | $898K | – | 0.18 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $2M | – | 0.31 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $716K | – | 0.14 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $1M | – | 0.21 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $3M | – | 0.61 |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 (FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC) | Long | Debt | US | $1M | – | 0.22 |
| GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | Long | Debt | US | $543K | – | 0.11 |
| GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 (GARDA WORLD SECURITY CORPORATION) | Long | Debt | CA | $714K | – | 0.14 |
| GATES GLOBAL LLC 2024 TERM LOAN B5 (GATES CORPORATION) | Long | Loan | US | $3M | – | 0.57 |
| GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 (GENESEE & WYOMING INC) | Long | Debt | US | $1M | – | 0.21 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $512K | – | 0.10 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $749K | – | 0.15 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 | Long | Debt | CA | $715K | – | 0.14 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5 | Long | Debt | CA | $1M | – | 0.28 |
| GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | Long | Debt | KY | $408K | – | 0.08 |
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10 (GLOBAL MEDICAL RESPONSE INC) | Long | Debt | US | $271K | – | 0.05 |
| GN BONDCO LLC SR SECURED 144A 10/31 9.5 (FORWARD AIR CORPORATION) | Long | Debt | US | $280K | – | 0.06 |
| GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 (GO DADDY OPERATING CO LLC / GD FINANCE CO INC) | Long | Debt | US | $1M | – | 0.23 |
| GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | Long | Debt | CA | $2M | – | 0.40 |
| GRAFTECH GLOBAL ENTERPRI SR SECURED 144A 12/28 9.875 (GRAFTECH GLOBAL ENTERPRISES INC) | Long | Debt | US | $221K | – | 0.04 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $850K | – | 0.17 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $693K | – | 0.14 |
| GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7 | Long | Debt | US | $369K | – | 0.07 |
| GRAY TELEVISION INC COMPANY GUAR 144A 10/30 4.75 | Long | Debt | US | $45K | – | 0.01 |
| GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.375 | Long | Debt | US | $341K | – | 0.07 |
| GRAY TELEVISION INC SR SECURED 144A 07/29 10.5 | Long | Debt | US | $528K | – | 0.11 |
| GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75 (GREYSTAR REAL ESTATE PARTNERS LLC) | Long | Debt | US | $422K | – | 0.08 |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR2 5A1 (GSR MORTGAGE LOAN TRUST 2005-AR2) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GTCR W MERGER SUB LLC USD TERM LOAN B (WORLDPAY (BOOST NEWCO BORROWER LLC)) | Long | Loan | US | $794K | – | 0.16 |
| GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 (GMS INC (GYP HOLDINGS III CORP)) | Long | Debt | US | $1M | – | 0.22 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $661K | – | 0.13 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $2M | – | 0.36 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $611K | – | 0.12 |
| HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | Long | Debt | US | $2M | – | 0.37 |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | Long | Debt | US | $406K | – | 0.08 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $960K | – | 0.19 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $2M | – | 0.43 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $574K | – | 0.11 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $560K | – | 0.11 |
| HILTON GRAND VAC BOR ESC COMPANY GUAR 144A 07/31 4.875 (HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC) | Long | Debt | US | $22K | – | 0.00 |
| HILTON GRAND VAC BOR ESC SR UNSECURED 144A 06/29 5 (HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC) | Long | Debt | US | $537K | – | 0.11 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $2M | – | 0.35 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $737K | – | 0.15 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 (HUB INTERNATIONAL LIMITED) | Long | Debt | US | $949K | – | 0.19 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $138K | – | 0.03 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/26 6.25 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $25K | – | 0.00 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 144A 06/30 9 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $548K | – | 0.11 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6 (SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)) | Long | Debt | DE | $493K | – | 0.10 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 (SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)) | Long | Debt | DE | $495K | – | 0.10 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 (INGRAM MICRO INC) | Long | Debt | US | $2M | – | 0.43 |
| INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 F2 1A2 (INDYMAC IMSC MTGE LN TRUST 2007-F2) | Long | ABS-mortgage backed security | US | $128K | – | 0.03 |
| INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 (INGEVITY CORPORATION) | Long | Debt | US | $1M | – | 0.24 |
| INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 (INSIGHT ENTERPRISES INC) | Long | Debt | US | $203K | – | 0.04 |
| INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR | Long | Debt | IT | $1000K | – | 0.20 |
| INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 | Long | Debt | IT | $991K | – | 0.20 |
| IQVIA INC COMPANY GUAR 144A 05/27 5 | Long | Debt | US | $2M | – | 0.31 |
| IRB HOLDING CORP 2024 TERM LOAN B (ARBYS RESTAURANT (IRB HOLDING CORP)) | Long | Loan | US | $1M | – | 0.28 |
| JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 (JANE STREET GROUP / JSG FINANCE INC) | Long | Debt | US | $3M | – | 0.57 |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | Long | Debt | IE | $650K | – | 0.13 |
| JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 (JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP) | Long | Debt | US | $485K | – | 0.10 |
| JEFFERSON CAPITAL HOLDIN SR UNSECURED 144A 02/29 9.5 (JEFFERSON CAPITAL HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.27 |
| JELD WEN INC COMPANY GUAR 144A 12/27 4.875 (JELD-WEN INC) | Long | Debt | US | $520K | – | 0.10 |
| JOHNSTONE SUPPLY LLC TERM LOAN | Long | Loan | US | $100K | – | 0.02 |
| KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 (KAISER ALUMINUM CORPORATION) | Long | Debt | US | $2M | – | 0.30 |
| KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 (KAISER ALUMINUM CORPORATION) | Long | Debt | US | $443K | – | 0.09 |
| KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 (KENNEDY-WILSON INC) | Long | Debt | US | $600K | – | 0.12 |
| KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 (KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC) | Long | Debt | US | $610K | – | 0.12 |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | Long | Debt | US | $333K | – | 0.07 |
| LABL INC SR SECURED 144A 07/26 6.75 | Long | Debt | US | $2M | – | 0.40 |
| LABL INC SR SECURED 144A 11/28 5.875 | Long | Debt | US | $183K | – | 0.04 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $416K | – | 0.08 |
| LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 07/31 7 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $252K | – | 0.05 |
| LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | Long | Debt | US | $44K | – | 0.01 |
| LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | Long | Debt | US | $936K | – | 0.19 |
| LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 (LAMB WESTON HOLDINGS INC) | Long | Debt | US | $2M | – | 0.37 |
| LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 (MORGAN AUTOMOTIVE (LCM INVESTMENTS HOLDINGS II LLC)) | Long | Debt | US | $209K | – | 0.04 |
| LEGACY LIFEPOINT HEALTH SR SECURED 144A 02/27 4.375 (LEGACY LIFEPOINT HEALTH LLC) | Long | Debt | US | $478K | – | 0.10 |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | Long | Debt | US | $88K | – | 0.02 |
| LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875 (LENDMARK FINANCIAL (LFS TOPCO LLC)) | Long | Debt | US | $923K | – | 0.18 |
| LIFEPOINT HEALTH INC 2024 TERM LOAN B | Long | Loan | US | $348K | – | 0.07 |
| LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | Long | Debt | US | $2M | – | 0.41 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75 | Long | Debt | US | $642K | – | 0.13 |
| LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 11/24 4.875 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $499K | – | 0.10 |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $2M | – | 0.32 |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.30 |
| MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 (MARRIOTT OWNERSHIP RESORTS INC) | Long | Debt | US | $189K | – | 0.04 |
| MARRIOTT OWNERSHIP RESORTS INC 2024 TERM LOAN B | Long | Loan | US | $878K | – | 0.18 |
| MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | Long | Debt | US | $152K | – | 0.03 |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 (MATADOR RESOURCES COMPANY) | Long | Debt | US | $676K | – | 0.14 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) | Long | Debt | US | $1M | – | 0.29 |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B (MEDLINE (MEDLINE BORROWER LP)) | Long | Loan | US | $100K | – | 0.02 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 (MEDLINE (MEDLINE BORROWER LP)) | Long | Debt | US | $3M | – | 0.53 |
| MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 (MEDLINE (MEDLINE BORROWER LP)) | Long | Debt | US | $597K | – | 0.12 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 (MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC) | Long | Debt | US | $2M | – | 0.31 |
| MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 | Long | Debt | CA | $292K | – | 0.06 |
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 (MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC) | Long | Debt | US | $204K | – | 0.04 |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 (MGM CHINA HOLDINGS LIMITED) | Long | Debt | KY | $1M | – | 0.20 |
| MGM RESORTS INTL COMPANY GUAR 04/27 5.5 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $224K | – | 0.04 |
| MGM RESORTS INTL COMPANY GUAR 06/25 5.75 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $107K | – | 0.02 |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $781K | – | 0.16 |
| MH SUB I LLC 2023 TERM LOAN (INTERNET BRANDS INC (MH SUB I LLC)) | Long | Loan | US | $1M | – | 0.24 |
| MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | Long | Debt | US | $320K | – | 0.06 |
| MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 (STAGWELL (MIDAS OPCO HOLDINGS LLC)) | Long | Debt | US | $740K | – | 0.15 |
| MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 (MIDCAP FINANCIAL ISSUER TRUST) | Long | Debt | US | $686K | – | 0.14 |
| MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 (MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP) | Long | Debt | US | $932K | – | 0.19 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.125 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $303K | – | 0.06 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $615K | – | 0.12 |
| MODENA BUYER LLC TERM LOAN (EUC (MODENA BUYER LLC)) | Long | Loan | US | $1M | – | 0.27 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | Long | Debt | US | $1M | – | 0.23 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | Long | Debt | US | $377K | – | 0.08 |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 (MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)) | Long | Debt | US | $284K | – | 0.06 |
| NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 | Long | Debt | US | $25K | – | 0.01 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $755K | – | 0.15 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $2M | – | 0.37 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 12/30 5.125 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $918K | – | 0.18 |
| NAVIENT CORP SR UNSECURED 03/28 4.875 (NAVIENT CORPORATION) | Long | Debt | US | $1M | – | 0.24 |
| NAVIENT CORP SR UNSECURED 06/26 6.75 (NAVIENT CORPORATION) | Long | Debt | US | $2M | – | 0.32 |
| NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875 | Long | Debt | BM | $618K | – | 0.12 |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | Long | Debt | BM | $524K | – | 0.10 |
| NCL CORPORATION LTD SR SECURED 144A 02/27 5.875 | Long | Debt | BM | $1M | – | 0.26 |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 (ATLEOS (NCR ATLEOS LLC)) | Long | Debt | US | $2M | – | 0.30 |
| NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 (NCR VOYIX CORPORATION) | Long | Debt | US | $94K | – | 0.02 |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 (NIELSEN (NEPTUNE BIDCO US INC)) | Long | Debt | US | $961K | – | 0.19 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.75 | Long | Debt | US | $630K | – | 0.13 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | Long | Debt | US | $1M | – | 0.28 |
| NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 (NEWFOLD DIGITAL HOLDINGS GROUP INC) | Long | Debt | US | $674K | – | 0.13 |
| NEWMARK GROUP INC SR UNSECURED 144A 01/29 7.5 | Long | Debt | US | $3M | – | 0.52 |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | Long | Debt | US | $1M | – | 0.25 |
| NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/24 4.25 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $45K | – | 0.01 |
| NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $710K | – | 0.14 |
| NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $103K | – | 0.02 |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | Long | Debt | US | $2M | – | 0.42 |
| NORDSTROM INC SR UNSECURED 01/44 5 | Long | Debt | US | $606K | – | 0.12 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $1M | – | 0.23 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $1M | – | 0.21 |
| NOURYON FINANCE BV 2024 TERM LOAN B (NOURYON (STARFRUIT US HOLDCO LLC)) | Long | Loan | NL | $1M | – | 0.21 |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 (NOVELIS CORPORATION) | Long | Debt | US | $1M | – | 0.27 |
| NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 (NOVELIS CORPORATION) | Long | Debt | US | $282K | – | 0.06 |
| NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | Long | Debt | US | $24K | – | 0.00 |
| NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.75 | Long | Debt | US | $621K | – | 0.12 |
| OLYMPUS WATER US HLDG CORP 2024 TERM LOAN (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Loan | US | $1M | – | 0.22 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $473K | – | 0.09 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $1M | – | 0.26 |
| ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 (ON SEMICONDUCTOR CORPORATION) | Long | Debt | US | $1M | – | 0.29 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $1M | – | 0.21 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $2M | – | 0.37 |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 (ONTARIO GAMING GTA LP/OTG CO-ISSUER INC) | Long | Debt | CA | $1M | – | 0.29 |
| OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 (OPEN TEXT CORPORATION) | Long | Debt | CA | $927K | – | 0.19 |
| OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 02/30 4.125 | Long | Debt | US | $542K | – | 0.11 |
| OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | Long | Debt | US | $1M | – | 0.23 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $3M | – | 0.59 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $800K | – | 0.16 |
| OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5 (OWENS & MINOR INC) | Long | Debt | US | $43K | – | 0.01 |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 (OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC) | Long | Debt | US | $868K | – | 0.17 |
| PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 (PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC)) | Long | Debt | US | $914K | – | 0.18 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 (TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC) | Long | Debt | US | $860K | – | 0.17 |
| PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 (PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER) | Long | Debt | US | $228K | – | 0.05 |
| PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 (PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER) | Long | Debt | US | $2M | – | 0.31 |
| PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 (PARKLAND CORPORATION) | Long | Debt | CA | $1M | – | 0.29 |
| PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 (PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP) | Long | Debt | GB | $1M | – | 0.28 |
| PBF HOLDING CO LLC COMPANY GUAR 02/28 6 (PBF HOLDING CO LLC / PBF FINANCE CORP) | Long | Debt | US | $586K | – | 0.12 |
| PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 (PBF HOLDING CO LLC / PBF FINANCE CORP) | Long | Debt | US | $205K | – | 0.04 |
| PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 (PEDIATRIX MEDICAL GROUP INC) | Long | Debt | US | $44K | – | 0.01 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $1M | – | 0.27 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $848K | – | 0.17 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $361K | – | 0.07 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 (PERFORMANCE FOOD GROUP INC) | Long | Debt | US | $489K | – | 0.10 |
| PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65 (PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)) | Long | Debt | IE | $966K | – | 0.19 |
| PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $244K | – | 0.05 |
| PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $930K | – | 0.19 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $35M | – | 6.91 |
| POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 | Long | Debt | US | $1M | – | 0.25 |
| POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 | Long | Debt | US | $676K | – | 0.14 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | Long | Debt | US | $175K | – | 0.04 |
| PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | Long | Debt | US | $400K | – | 0.08 |
| PRA GROUP INC COMPANY GUAR 144A 10/29 5 | Long | Debt | US | $857K | – | 0.17 |
| PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 | Long | Debt | US | $973K | – | 0.19 |
| PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | Long | Debt | US | $44K | – | 0.01 |
| PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 (ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)) | Long | Debt | US | $690K | – | 0.14 |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 (ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)) | Long | Debt | US | $993K | – | 0.20 |
| PTC INC COMPANY GUAR 144A 02/28 4 | Long | Debt | US | $825K | – | 0.17 |
| PUG LLC 2024 EXTENDED TERM LOAN B (STUBHUB HOLDCO SUB LLC) | Long | Loan | US | $789K | – | 0.16 |
| RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 (RAISING CANES RESTAURANTS LLC) | Long | Debt | US | $270K | – | 0.05 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 (ATLAS (RAND PARENT LLC)) | Long | Debt | US | $2M | – | 0.36 |
| RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875 (RANGE RESOURCES CORPORATION) | Long | Debt | US | $895K | – | 0.18 |
| RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 (RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | Long | Debt | US | $1M | – | 0.30 |
| REVERSE REPO BARCLAYS REVERSE REPO | Short | Repurchase agreement | US | $-1M | – | -0.20 |
| REWORLD HOLDING CORP COMPANY GUAR 09/30 5 (REWORLD HOLDING CORPORATION) | Long | Debt | US | $453K | – | 0.09 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75 (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $337K | – | 0.07 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $939K | – | 0.19 |
| RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5 | Long | Debt | US | $1M | – | 0.27 |
| RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75 (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $523K | – | 0.10 |
| RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75 (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $306K | – | 0.06 |
| RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 | Long | Debt | US | $952K | – | 0.19 |
| ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | Long | Debt | US | $1M | – | 0.30 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 (ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC) | Long | Debt | US | $654K | – | 0.13 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 (ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.26 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875 (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $478K | – | 0.10 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $462K | – | 0.09 |
| ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 (ROLLER BEARING COMPANY OF AMERICA INC) | Long | Debt | US | $691K | – | 0.14 |
| ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/29 9.25 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $534K | – | 0.11 |
| ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/30 7.25 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $1M | – | 0.27 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $2M | – | 0.37 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $775K | – | 0.16 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $1M | – | 0.28 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $2M | – | 0.32 |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | Long | Debt | US | $1M | – | 0.21 |
| SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 (SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC) | Long | Debt | US | $49K | – | 0.01 |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 (MORTON (SCIH SALT HOLDINGS INC)) | Long | Debt | US | $536K | – | 0.11 |
| SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 (SCRIPPS (E.W. SCRIPPS COMPANY)) | Long | Debt | US | $174K | – | 0.03 |
| SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 (SCRIPPS (E.W. SCRIPPS COMPANY)) | Long | Debt | US | $89K | – | 0.02 |
| SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 (SCRIPPS (E.W. SCRIPPS COMPANY)) | Long | Debt | US | $151K | – | 0.03 |
| SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 (SEADRILL FINANCE LIMITED) | Long | Debt | BM | $2M | – | 0.41 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 | Long | Debt | KY | $429K | – | 0.09 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625 | Long | Debt | KY | $1M | – | 0.25 |
| SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5 (SEALED AIR CORPORATION) | Long | Debt | US | $751K | – | 0.15 |
| SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $736K | – | 0.15 |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | Long | Debt | US | $1M | – | 0.21 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 | Long | Debt | US | $279K | – | 0.06 |
| SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 (SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED) | Long | Debt | US | $880K | – | 0.18 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 | Long | Debt | US | $188K | – | 0.04 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | Long | Debt | US | $2M | – | 0.34 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 | Long | Debt | US | $671K | – | 0.13 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | Long | Debt | US | $2M | – | 0.42 |
| SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 (SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP) | Long | Debt | US | $673K | – | 0.13 |
| SIX FLAGS ENTER / THEME SR SECURED 144A 05/32 6.625 (SIX FLAGS ENTERTAINMENT CORPORATION/SIX FLAGS THEME PARKS INC) | Long | Debt | US | $3M | – | 0.54 |
| SLM CORP SR UNSECURED 11/26 3.125 (SLM CORP (SALLIE MAE)) | Long | Debt | US | $1M | – | 0.28 |
| SM ENERGY CO SR UNSECURED 01/27 6.625 (SM ENERGY COMPANY) | Long | Debt | US | $199K | – | 0.04 |
| SM ENERGY CO SR UNSECURED 07/28 6.5 (SM ENERGY COMPANY) | Long | Debt | US | $198K | – | 0.04 |
| SOFTBANK VISION FUND II FIXED TERM LOAN (SVF II FINCO (CAYMAN) LP) | Long | Loan | GB | $1M | – | 0.27 |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $45K | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $733.56 | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 (SOTERA HEALTH HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.22 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $967K | – | 0.19 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $677K | – | 0.14 |
| SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875 | Long | Debt | US | $5K | – | 0.00 |
| SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 (SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC) | Long | Debt | US | $1M | – | 0.26 |
| SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 | Long | Debt | US | $2M | – | 0.36 |
| SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 | Long | Debt | US | $1M | – | 0.22 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 (SS&C TECHNOLOGIES INC) | Long | Debt | US | $908K | – | 0.18 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 | Long | Debt | US | $952K | – | 0.19 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375 | Long | Debt | US | $1M | – | 0.20 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5 | Long | Debt | US | $486K | – | 0.10 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 07/30 4.375 | Long | Debt | US | $565K | – | 0.11 |
| STAPLES INC SECURED 144A 01/30 12.75 | Long | Debt | US | $342K | – | 0.07 |
| STAR PARENT INC SR SECURED 144A 10/30 9 (SYNEOS HEALTH INC (STAR PARENT INC)) | Long | Debt | US | $420K | – | 0.08 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $405K | – | 0.08 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/24 3.75 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $1M | – | 0.22 |
| STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | Long | Debt | US | $1M | – | 0.23 |
| STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 (STRATHCONA RESOURCES LTD/CALGARY BRANCH) | Long | Debt | CA | $2M | – | 0.30 |
| STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 (STUDIO CITY FINANCE LIMITED) | Long | Debt | VG | $176K | – | 0.04 |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 (SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP) | Long | Debt | US | $631K | – | 0.13 |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 | Long | Debt | US | $410K | – | 0.08 |
| SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | Long | Debt | US | $414K | – | 0.08 |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 (SUNOCO LP / SUNOCO FINANCE CORP) | Long | Debt | US | $498K | – | 0.10 |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 (SUNOCO LP / SUNOCO FINANCE CORP) | Long | Debt | US | $1M | – | 0.20 |
| SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 (SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC) | Long | Debt | CA | $46K | – | 0.01 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $479K | – | 0.10 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $466K | – | 0.09 |
| TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $905K | – | 0.18 |
| TEGNA INC COMPANY GUAR 03/28 4.625 | Long | Debt | US | $633K | – | 0.13 |
| TEGNA INC COMPANY GUAR 09/29 5 | Long | Debt | US | $376K | – | 0.08 |
| TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 (TELEFLEX INCORPORATED) | Long | Debt | US | $283K | – | 0.06 |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $25K | – | 0.00 |
| TENET HEALTHCARE CORP SECURED 02/27 6.25 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $700K | – | 0.14 |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $649K | – | 0.13 |
| TENET HEALTHCARE CORP SR SECURED 06/29 4.25 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $1M | – | 0.23 |
| TENET HEALTHCARE CORP SR SECURED 06/30 6.125 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $945K | – | 0.19 |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $833K | – | 0.17 |
| TENNECO INC SR SECURED 144A 11/28 8 | Long | Debt | US | $501K | – | 0.10 |
| TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 (TERRAFORM POWER OPERATING LLC) | Long | Debt | US | $956K | – | 0.19 |
| TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 (TERRAFORM POWER OPERATING LLC) | Long | Debt | US | $228K | – | 0.05 |
| THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 (THOR INDUSTRIES INC) | Long | Debt | US | $1M | – | 0.25 |
| TK ELEVATOR US NEWCO INC USD TERM LOAN B | Long | Loan | US | $1M | – | 0.28 |
| TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | Long | Debt | US | $507K | – | 0.10 |
| TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | Long | Debt | US | $1M | – | 0.25 |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | Long | Debt | BM | $251K | – | 0.05 |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | Long | Debt | BM | $251K | – | 0.05 |
| TRANSDIGM INC 2024 TERM LOAN K | Long | Loan | US | $3M | – | 0.62 |
| TRANSDIGM INC COMPANY GUAR 01/29 4.625 | Long | Debt | US | $2M | – | 0.34 |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 | Long | Debt | US | $894K | – | 0.18 |
| TRANSDIGM, INC. 2023 TERM LOAN J (TRANSDIGM INC) | Long | Loan | US | $1M | – | 0.26 |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 (TRANSOCEAN AQUILA LIMITED) | Long | Debt | KY | $610K | – | 0.12 |
| TRANSOCEAN INC SR SECURED 144A 02/30 8.75 | Long | Debt | KY | $615K | – | 0.12 |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Debt | US | $1M | – | 0.27 |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Debt | US | $706K | – | 0.14 |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Debt | US | $92K | – | 0.02 |
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B6 (TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)) | Long | Loan | US | $3M | – | 0.51 |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | Long | Debt | US | $203K | – | 0.04 |
| TRIPADVISOR INC COMPANY GUAR 144A 07/25 7 | Long | Debt | US | $201K | – | 0.04 |
| TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $200K | – | 0.04 |
| TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | Long | Debt | US | $2M | – | 0.35 |
| TRS IBOXHY/SOFRINDX 09/20/24 BPS | Derivative-credit | US | $270K | – | 0.05 | |
| TRS IBOXHY/SOFRINDX 09/20/24 BPS | Derivative-credit | US | $151K | – | 0.03 | |
| TRS IBOXHY/SOFRINDX 09/20/24 JPM | Derivative-credit | US | $79K | – | 0.02 | |
| TRS IBOXHY/SOFRINDX 12/20/24 BPS | Derivative-credit | US | $-227.52 | – | -0.00 | |
| TRS IBXXLLTR/SOFRINDX 09/20/24 BPS | Derivative-credit | US | $198K | – | 0.04 | |
| TRS IBXXLLTR/SOFRINDX 09/20/24 JPM | Derivative-credit | US | $68K | – | 0.01 | |
| TRS IBXXLLTR/SOFRINDX 09/20/24 JPM | Derivative-credit | US | $4K | – | 0.00 | |
| TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN (TRUIST INSURANCE HOLDINGS INC) | Long | Loan | US | $652K | – | 0.13 |
| TWILIO INC COMPANY GUAR 03/29 3.625 | Long | Debt | US | $450K | – | 0.09 |
| U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN (US RENAL CARE INC) | Long | Loan | US | $1M | – | 0.30 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 01/28 6.25 | Long | Debt | US | $301K | – | 0.06 |
| UKG INC SR SECURED 144A 02/31 6.875 (ULTIMATE KRONOS GROUP INC) | Long | Debt | US | $1M | – | 0.28 |
| UKG, INC, 2024 TERM LOAN B (ULTIMATE KRONOS GROUP INC) | Long | Loan | US | $1M | – | 0.24 |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | Long | Debt | IT | $715K | – | 0.14 |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | Long | Debt | IT | $375K | – | 0.08 |
| UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | Long | Debt | US | $919K | – | 0.18 |
| UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $402K | – | 0.08 |
| UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $497K | – | 0.10 |
| UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $2M | – | 0.32 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $719K | – | 0.14 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $15K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $20K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $15K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-67K | – | -0.01 | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 (US ACUTE CARE SOLUTIONS LLC) | Long | Debt | US | $789K | – | 0.16 |
| US FOODS INC COMPANY GUAR 144A 01/32 7.25 | Long | Debt | US | $182K | – | 0.04 |
| US FOODS INC COMPANY GUAR 144A 02/29 4.75 | Long | Debt | US | $1M | – | 0.25 |
| US FOODS INC COMPANY GUAR 144A 06/30 4.625 | Long | Debt | US | $2M | – | 0.33 |
| US FOODS INC COMPANY GUAR 144A 09/28 6.875 | Long | Debt | US | $26K | – | 0.01 |
| US TREASURY N/B 09/27 4.125 (UNITED STATES GOVT) | Long | Debt | US | $11M | – | 2.16 |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $10K | – | 0.00 | |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $908K | – | 0.18 |
| USI INC 2024 TERM LOAN 2030 (USI INC/NY) | Long | Loan | US | $398K | – | 0.08 |
| VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | Long | Debt | US | $810K | – | 0.16 |
| VALARIS LTD SECURED 144A 04/30 8.375 (VALARIS LIMITED) | Long | Debt | BM | $4M | – | 0.83 |
| VECTOR GROUP LTD SR SECURED 144A 02/29 5.75 | Long | Debt | US | $281K | – | 0.06 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $3M | – | 0.67 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $449K | – | 0.09 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $1M | – | 0.26 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | Long | Debt | US | $3M | – | 0.50 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | Long | Debt | US | $1M | – | 0.29 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | Long | Debt | US | $104K | – | 0.02 |
| VERITAS US INC/BERMUDA L SR SECURED 144A 09/25 7.5 (VERITAS US INC / VERITAS BERMUDA LTD) | Long | Debt | US | $390K | – | 0.08 |
| VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 (VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)) | Long | Debt | US | $338K | – | 0.07 |
| VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 (VICTORIAS SECRET & CO) | Long | Debt | US | $1M | – | 0.30 |
| VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 | Long | Debt | BM | $1M | – | 0.25 |
| VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 | Long | Debt | US | $197K | – | 0.04 |
| VIPER ENERGY INC SR UNSECURED 144A 11/31 7.375 | Long | Debt | US | $207K | – | 0.04 |
| VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | Long | Debt | GB | $41K | – | 0.01 |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $2M | – | 0.46 |
| VISTRA CORP COMPANY GUAR 144A 07/27 5 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $968K | – | 0.19 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $984K | – | 0.20 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $813K | – | 0.16 |
| VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 | Long | Debt | US | $590K | – | 0.12 |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 (VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)) | Long | Debt | GB | $1M | – | 0.21 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | Long | Debt | BM | $970K | – | 0.19 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 (WASHINGTON MUTUAL 2006-AR16) | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 (CALIBER COLLISION (WAND NEWCO 3 INC)) | Long | Debt | US | $930K | – | 0.19 |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A (WASHINGTON MUTUAL MTGE P/T 2006-AR3) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 (WESTERN DIGITAL CORPORATION) | Long | Debt | US | $269K | – | 0.05 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | Long | Debt | US | $303K | – | 0.06 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | Long | Debt | US | $618K | – | 0.12 |
| WINDMILL II RE DAC UNSECURED 144A 07/28 VAR (WINDMILL III RE DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $268K | – | 0.05 |
| WMG ACQUISITION CORP SR SECURED 144A 02/31 3 (WARNER MUSIC (WMG ACQUISITION CORP)) | Long | Debt | US | $1M | – | 0.26 |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 (WARNER MUSIC (WMG ACQUISITION CORP)) | Long | Debt | US | $357K | – | 0.07 |
| WMG ACQUISITION CORP SR SECURED REGS 08/31 2.25 (WARNER MUSIC (WMG ACQUISITION CORP)) | Long | Debt | US | $843K | – | 0.17 |
| WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 (WR GRACE HOLDINGS LLC) | Long | Debt | US | $609K | – | 0.12 |
| WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 (WR GRACE HOLDINGS LLC) | Long | Debt | US | $652K | – | 0.13 |
| WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | Long | Debt | US | $922K | – | 0.18 |
| WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 (WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP) | Long | Debt | US | $2M | – | 0.33 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $26K | – | 0.01 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $833K | – | 0.17 |
| XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 (XEROX HOLDINGS CORPORATION) | Long | Debt | US | $95K | – | 0.02 |
| XPLOR T1 LLC USD TERM LOAN B | Long | Loan | US | $475K | – | 0.10 |
| XPO INC COMPANY GUAR 144A 02/32 7.125 | Long | Debt | US | $616K | – | 0.12 |
| YUM BRANDS INC SR UNSECURED 01/32 4.625 (YUM! BRANDS INC) | Long | Debt | US | $2M | – | 0.41 |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | Long | Debt | US | $561K | – | 0.11 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $714K | – | 0.14 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $622K | – | 0.12 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $621K | – | 0.12 |
| ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 (ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP) | Long | Debt | US | $750K | – | 0.15 |
| ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | Long | Debt | US | $2M | – | 0.43 |
Address
PIMCO Variable Insurance Trust
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Canada Self Custody
Citibank Europe PLC Portugal Branch
Citibank Europe PLC Spain Branch
Citibank N.A.
Citibank N.A.
Citibank N.A. Lima
Citibank N.A. Mexico
Citibank Santiago, Chile
Citibank, N.A.
Credit Suisse (Schweiz) AG
Euroclear
First Abu Dhabi Bank PJSC
Firstrand Bank Limited
HSBC Bank (China) Company Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Royal Bank of Canada
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Stanbic IBTC Bank PLC
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co.