PIMCOFUNDS > PIMCO Funds
PIMCO High Yield Fund
$8.10B
Avg Monthly Net Assets
$8.40B
Total Assets
$383.17M
Total Liabilities
$8.02B
Net Assets
PIMCO High Yield Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has seven share classes
and monthly net assets of $8.10B.
On August 28th, 2024 it reported 869 holdings, the largest
being UNITED STATES GOVT (2.5%), UNITED STATES GOVT (2.1%) and UNITED STATES GOVT (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative | C000026547 | PHYAX | |
| Class A | C000026548 | PHDAX | |
| Class C | C000026550 | PHDCX | |
| Class I-2 | C000064138 | PHLPX | |
| Class I-3 | C000200441 | PHNNX | |
| Class R | C000026552 | PHYRX | |
| Institutional | C000026546 | PHIYX |
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 01/28 4.375 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $8M | – | 0.11 |
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $39M | – | 0.48 |
| 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $19M | – | 0.23 |
| 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $13M | – | 0.16 |
| 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $5M | – | 0.06 |
| 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875 (CONVATEC (180 MEDICAL INC)) | Long | Debt | US | $10M | – | 0.12 |
| AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 (AAR CORP) | Long | Debt | US | $7M | – | 0.08 |
| ABC SUPPLY CO INC SR SECURED 144A 01/28 4 (ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)) | Long | Debt | US | $9M | – | 0.12 |
| ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 (ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)) | Long | Debt | US | $9M | – | 0.11 |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 (ACADIA HEALTHCARE COMPANY INC) | Long | Debt | US | $951K | – | 0.01 |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 (ACADIA HEALTHCARE COMPANY INC) | Long | Debt | US | $15M | – | 0.18 |
| ACUSHNET CO COMPANY GUAR 144A 10/28 7.375 (ACUSHNET COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | Long | Debt | US | $2M | – | 0.03 |
| ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 | Long | Debt | US | $1M | – | 0.01 |
| ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | Long | Debt | US | $2M | – | 0.02 |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875 (ADIENT GLOBAL HOLDINGS LTD) | Long | Debt | JE | $11M | – | 0.13 |
| ADT SEC CORP SR SECURED 144A 07/32 4.875 (THE ADT SECURITY CORPORATION) | Long | Debt | US | $8M | – | 0.10 |
| ADT SEC CORP SR SECURED 144A 08/29 4.125 (THE ADT SECURITY CORPORATION) | Long | Debt | US | $4M | – | 0.05 |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 (ADVANTAGE SALES & MARKETING INC) | Long | Debt | US | $14M | – | 0.17 |
| AIR CANADA SR SECURED 144A 08/26 3.875 | Long | Debt | CA | $8M | – | 0.10 |
| AIR CANADA SR SECURED 144A 08/29 4.625 | Long | Debt | CA | $5M | – | 0.06 |
| ALAMO RE LTD UNSECURED 144A 06/26 VAR | Long | Debt | BM | $2M | – | 0.03 |
| ALAMO RE LTD UNSECURED 144A 06/27 VAR | Long | Debt | BM | $2M | – | 0.03 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $18M | – | 0.22 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $13M | – | 0.17 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $2M | – | 0.02 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $5M | – | 0.06 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.25 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $10M | – | 0.12 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $4M | – | 0.05 |
| ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125 (ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC) | Long | Debt | LU | $13M | – | 0.16 |
| ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.75 (AGGREKO (ALBION FINANCING 2 SARL)) | Long | Debt | LU | $17M | – | 0.21 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 (ALCOA NEDERLAND HOLDING BV) | Long | Debt | NL | $8M | – | 0.10 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 (ALCOA NEDERLAND HOLDING BV) | Long | Debt | NL | $5M | – | 0.06 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 12/27 5.5 (ALCOA NEDERLAND HOLDING BV) | Long | Debt | NL | $665K | – | 0.01 |
| ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 (ALLEGIANT TRAVEL COMPANY) | Long | Debt | US | $34M | – | 0.43 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $21M | – | 0.26 |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 (ALLIED UNIVERSAL HOLDCO LLC) | Long | Debt | US | $10M | – | 0.12 |
| ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $131K | – | 0.00 |
| ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | Long | Debt | US | $8M | – | 0.10 |
| ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 | Long | Debt | US | $1M | – | 0.02 |
| ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | Long | Debt | US | $5M | – | 0.06 |
| ALLY FINANCIAL INC SR UNSECURED 11/31 8 | Long | Debt | US | $6M | – | 0.07 |
| ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | Long | Debt | US | $995K | – | 0.01 |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 (ALTA EQUIPMENT GROUP INC) | Long | Debt | US | $10M | – | 0.12 |
| ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | Long | Debt | LU | $11M | – | 0.14 |
| ALTICE FINANCING SA SR SECURED REGS 01/28 3 | Long | Debt | LU | $3M | – | 0.04 |
| ALTICE FINANCING SA SR SECURED REGS 08/29 4.25 | Long | Debt | LU | $4M | – | 0.05 |
| ALTICE FRANCE SA SR SECURED 144A 01/28 5.5 | Long | Debt | FR | $10M | – | 0.13 |
| ALTICE FRANCE SA SR SECURED 144A 01/29 5.125 | Long | Debt | FR | $11M | – | 0.13 |
| ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | Long | Debt | FR | $11M | – | 0.13 |
| ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 | Long | Debt | FR | $7M | – | 0.09 |
| AMC NETWORKS INC COMPANY GUAR 02/29 4.25 | Long | Debt | US | $997K | – | 0.01 |
| AMC NETWORKS INC SR SECURED 144A 01/29 10.25 | Long | Debt | US | $10M | – | 0.13 |
| AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 (AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST) | Long | Debt | US | $3M | – | 0.03 |
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 | Long | Debt | US | $7M | – | 0.08 |
| AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 | Long | Debt | US | $10M | – | 0.13 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $22M | – | 0.27 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $31M | – | 0.38 |
| AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 (AMS-OSRAM AG) | Long | Debt | AT | $16M | – | 0.20 |
| AMS OSRAM AG SR UNSECURED REGS 11/27 2.125 (AMS-OSRAM AG) | Long | Debt | AT | $8M | – | 0.11 |
| AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 (AMSTED INDUSTRIES INCORPORATED) | Long | Debt | US | $9M | – | 0.12 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | Long | Debt | US | $8M | – | 0.11 |
| AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | Long | Debt | US | $10M | – | 0.13 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $5M | – | 0.06 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $10M | – | 0.12 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $12M | – | 0.15 |
| AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2 (YAHOO (AKA: AP CORE HOLDINGS II LLC)) | Long | Loan | US | $4M | – | 0.05 |
| APACHE CORP SR UNSECURED 11/27 4.875 (APACHE CORPORATION) | Long | Debt | US | $7M | – | 0.09 |
| API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | Long | Debt | US | $18M | – | 0.22 |
| ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 (ARAMARK SERVICES INC (AKA: ARAMARK CORP)) | Long | Debt | US | $9M | – | 0.11 |
| ARCHES BUYER INC SR SECURED 144A 06/28 4.25 (ANCESTRY.COM) | Long | Debt | US | $18M | – | 0.22 |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 (ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | US | $6M | – | 0.08 |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 (ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | US | $847K | – | 0.01 |
| ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR | Long | Debt | BM | $746K | – | 0.01 |
| ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 (ASBURY AUTOMOTIVE GROUP INC) | Long | Debt | US | $907K | – | 0.01 |
| ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/26 7 (ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP) | Long | Debt | US | $5M | – | 0.06 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 (ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP) | Long | Debt | US | $7M | – | 0.09 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25 (ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP) | Long | Debt | US | $3M | – | 0.04 |
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN (ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC)) | Long | Loan | US | $2M | – | 0.02 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 (ASTON MARTIN CAPITAL HOLDINGS LIMITED) | Long | Debt | JE | $10M | – | 0.13 |
| ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 (ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL) | Long | Debt | US | $5M | – | 0.06 |
| ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 (ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL) | Long | Debt | LU | $3M | – | 0.03 |
| ATP TOW / AND TELECOM SR SECURED 144A 04/26 4.05 (ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR) | Long | Debt | US | $758K | – | 0.01 |
| ATS CORP COMPANY GUAR 144A 12/28 4.125 (ATS CORPORATION) | Long | Debt | CA | $10M | – | 0.13 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | Long | Debt | US | $17M | – | 0.21 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | Long | Debt | US | $5M | – | 0.06 |
| AVIENT CORP SR UNSECURED 144A 05/25 5.75 (AVIENT CORPORATION) | Long | Debt | US | $6M | – | 0.08 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 (AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC) | Long | Debt | US | $5M | – | 0.07 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 (AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC) | Long | Debt | US | $5M | – | 0.06 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 (AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC) | Long | Debt | US | $5M | – | 0.07 |
| 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 | $8M | – | 0.10 |
| AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $15M | – | 0.19 |
| AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 (AXALTA COATING SYSTEMS DUTCH HOLDING B BV) | Long | Debt | NL | $5M | – | 0.06 |
| B+G FOODS INC SR SECURED 144A 09/28 8 (B&G FOODS INC) | Long | Debt | US | $15M | – | 0.19 |
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 (BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE) | Long | Debt | US | $6M | – | 0.07 |
| BALL CORP COMPANY GUAR 08/30 2.875 (BALL CORPORATION) | Long | Debt | US | $14M | – | 0.18 |
| BALL CORP COMPANY GUAR 09/31 3.125 (BALL CORPORATION) | Long | Debt | US | $6M | – | 0.07 |
| BARCLAYS REV REPO EUR | Short | Repurchase agreement | GB | $-2M | – | -0.02 |
| BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 (BATH & BODY WORKS INC) | Long | Debt | US | $20M | – | 0.25 |
| BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 (BATH & BODY WORKS INC) | Long | Debt | US | $12M | – | 0.15 |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 (BAUSCH + LOMB CORPORATION) | Long | Debt | CA | $28M | – | 0.35 |
| BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $1M | – | 0.01 |
| BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $893K | – | 0.01 |
| BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $9M | – | 0.12 |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | Long | Debt | BM | $246K | – | 0.00 |
| BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 (IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)) | Long | Debt | US | $22M | – | 0.28 |
| BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125 (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $9M | – | 0.11 |
| BEACON ROOFING SUPPLY IN SR SECURED 144A 08/30 6.5 (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $3M | – | 0.03 |
| BEACON ROOFING SUPPLY IN SR SECURED 144A 11/26 4.5 (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $6M | – | 0.07 |
| BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | Long | Debt | US | $6M | – | 0.07 |
| BLOCK INC SR UNSECURED 06/26 2.75 | Long | Debt | US | $2M | – | 0.03 |
| BLOCK INC SR UNSECURED 06/31 3.5 | Long | Debt | US | $12M | – | 0.15 |
| BLOCK INC SR UNSECURED 144A 05/32 6.5 | Long | Debt | US | $27M | – | 0.34 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/26 6.625 (BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP) | Long | Debt | US | $8M | – | 0.10 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 (BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP) | Long | Debt | US | $4M | – | 0.06 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 (BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP) | Long | Debt | US | $3M | – | 0.04 |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $8M | – | 0.10 |
| BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 (BOISE CASCADE LLC) | Long | Debt | US | $742K | – | 0.01 |
| BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | Long | Debt | CA | $6M | – | 0.08 |
| BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 | Long | Debt | CA | $5M | – | 0.06 |
| BOMBARDIER INC SR UNSECURED 144A 06/32 7 | Long | Debt | CA | $888K | – | 0.01 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | Long | Debt | CA | $24M | – | 0.30 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | Long | Debt | CA | $19M | – | 0.24 |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 (WORLDPAY (BOOST NEWCO BORROWER LLC)) | Long | Debt | US | $17M | – | 0.21 |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $4K | – | 0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-23K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-36K | – | -0.00 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-9K | – | -0.00 | |
| BOYD GAMING CORP COMPANY GUAR 12/27 4.75 (BOYD GAMING CORPORATION) | Long | Debt | US | $7M | – | 0.08 |
| BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 (BOYD GAMING CORPORATION) | Long | Debt | US | $8M | – | 0.10 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.05 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $3M | – | 0.04 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $16M | – | 0.20 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $6M | – | 0.07 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $4M | – | 0.05 |
| BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 (BRINK'S CO/THE) | Long | Debt | US | $4M | – | 0.05 |
| BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 (BRINK'S CO/THE) | Long | Debt | US | $1M | – | 0.02 |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 (BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL) | Long | Debt | US | $745K | – | 0.01 |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 (BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL) | Long | Debt | US | $3M | – | 0.04 |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | Long | Debt | US | $2M | – | 0.03 |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | Long | Debt | US | $5M | – | 0.06 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | Long | Debt | US | $6M | – | 0.08 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | Long | Debt | US | $12M | – | 0.15 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | Long | Debt | US | $25K | – | 0.00 |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 (BURFORD CAPITAL GLOBAL FINANCE LLC) | Long | Debt | US | $387K | – | 0.00 |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 (BURFORD CAPITAL GLOBAL FINANCE LLC) | Long | Debt | US | $33M | – | 0.41 |
| CABLE ONE INC COMPANY GUAR 144A 11/30 4 | Long | Debt | US | $18M | – | 0.23 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $9M | – | 0.12 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $21M | – | 0.26 |
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | Long | Loan | US | $14M | – | 0.17 |
| CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $2M | – | 0.03 |
| CALPINE CORP SR SECURED 144A 02/28 4.5 (CALPINE CORPORATION) | Long | Debt | US | $7M | – | 0.09 |
| CALPINE CORP SR SECURED 144A 03/31 3.75 (CALPINE CORPORATION) | Long | Debt | US | $25M | – | 0.31 |
| CALPINE CORP SR SECURED 144A 06/26 5.25 (CALPINE CORPORATION) | Long | Debt | US | $7M | – | 0.09 |
| CALPINE CORP SR UNSECURED 144A 02/29 4.625 (CALPINE CORPORATION) | Long | Debt | US | $7M | – | 0.09 |
| CALPINE CORP SR UNSECURED 144A 02/31 5 (CALPINE CORPORATION) | Long | Debt | US | $14M | – | 0.17 |
| CALPINE CORP SR UNSECURED 144A 03/28 5.125 (CALPINE CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5 (CLARIVATE (CAMELOT FINANCE SA)) | Long | Debt | LU | $12M | – | 0.15 |
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 (CVENT (CAPSTONE BORROWER INC)) | Long | Debt | US | $10M | – | 0.12 |
| CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 (CARGO AIRCRAFT MANAGEMENT INC) | Long | Debt | US | $26M | – | 0.32 |
| CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625 (CARNIVAL CORPORATION) | Long | Debt | PA | $18M | – | 0.23 |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 (CARNIVAL CORPORATION) | Long | Debt | PA | $23M | – | 0.29 |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 (CARNIVAL CORPORATION) | Long | Debt | PA | $13M | – | 0.17 |
| CARNIVAL CORP SR SECURED 144A 08/28 4 (CARNIVAL CORPORATION) | Long | Debt | PA | $35M | – | 0.44 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 (CARNIVAL CORPORATION) | Long | Debt | PA | $10M | – | 0.12 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $14M | – | 0.18 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $10M | – | 0.13 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $16M | – | 0.20 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $23M | – | 0.29 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $27M | – | 0.34 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $17M | – | 0.21 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $11M | – | 0.14 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $12M | – | 0.15 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $25M | – | 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 | $951K | – | 0.01 |
| CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 (RADIO SYSTEM (CD&R SMOKEY BUYER INC)) | Long | Debt | US | $15M | – | 0.19 |
| CDX HY41 5Y ICE | Derivative-credit | US | $482K | – | 0.01 | |
| CDX HY42 5Y ICE | Derivative-credit | US | $9M | – | 0.12 | |
| CEDAR FAIR LP COMPANY GUAR 07/29 5.25 (CEDAR FAIR LP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP) | Long | Debt | US | $7M | – | 0.09 |
| CENGAGE LEARNING, INC 2024 TERM LOAN B (CENGAGE LEARNING INC) | Long | Loan | US | $18M | – | 0.23 |
| CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 (CENTRAL GARDEN & PET COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 (CENTRAL GARDEN & PET COMPANY) | Long | Debt | US | $4M | – | 0.06 |
| CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 (CRASH CHAMPIONS (CHAMPIONS FINANCING INC)) | Long | Debt | US | $3M | – | 0.04 |
| CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR | Long | Debt | BM | $249K | – | 0.00 |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 (CHEPLAPHARM ARZNEIMITTEL GMBH) | Long | Debt | DE | $5M | – | 0.07 |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/26 5.5 (CHESAPEAKE ENERGY CORPORATION) | Long | Debt | US | $6M | – | 0.07 |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/29 5.875 (CHESAPEAKE ENERGY CORPORATION) | Long | Debt | US | $5M | – | 0.06 |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 04/29 6.75 (CHESAPEAKE ENERGY CORPORATION) | Long | Debt | US | $6M | – | 0.07 |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $757K | – | 0.01 |
| CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $13M | – | 0.16 |
| CHROMALLOY CORPORATION 2024 TERM LOAN B | Long | Loan | US | $6M | – | 0.07 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $9M | – | 0.12 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $16M | – | 0.19 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $11M | – | 0.14 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $18M | – | 0.23 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $9M | – | 0.11 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $18M | – | 0.23 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $6M | – | 0.07 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $8M | – | 0.11 |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $15M | – | 0.18 |
| CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | Long | Debt | US | $8M | – | 0.10 |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 (CITGO PETROLEUM CORPORATION) | Long | Debt | US | $15M | – | 0.19 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | Long | Debt | US | $7M | – | 0.09 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | Long | Debt | US | $19M | – | 0.24 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 | Long | Debt | US | $1M | – | 0.02 |
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | CA | $12M | – | 0.15 |
| CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 (CLARIVATE SCIENCE HOLDINGS CORPORATION) | Long | Debt | US | $9M | – | 0.11 |
| CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 (CLARIVATE SCIENCE HOLDINGS CORPORATION) | Long | Debt | US | $19M | – | 0.23 |
| CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | Long | Debt | US | $6M | – | 0.08 |
| CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875 | Long | Debt | US | $5M | – | 0.06 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $8M | – | 0.10 |
| CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 (CLEARWATER PAPER CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $873K | – | 0.01 |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $14M | – | 0.17 |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 (CLEVELAND-CLIFFS INC) | Long | Debt | US | $18M | – | 0.22 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $32M | – | 0.40 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $4M | – | 0.05 |
| CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 (NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)) | Long | Debt | US | $17M | – | 0.21 |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 (NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)) | Long | Debt | US | $10M | – | 0.12 |
| CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 (CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP)) | Long | Debt | US | $4M | – | 0.05 |
| CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 (CNX RESOURCES CORPORATION) | Long | Debt | US | $11M | – | 0.14 |
| COHERENT CORP COMPANY GUAR 144A 12/29 5 | Long | Debt | US | $7M | – | 0.08 |
| COHESITY BRIDGE REVOLVER (COHESITY INC) | Long | Loan | US | $3M | – | 0.03 |
| COHESITY BRIDGE TERM LOAN (COHESITY INC) | Long | Loan | US | $25M | – | 0.32 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | Long | Debt | US | $9M | – | 0.12 |
| CONCENTRA ESCROW ISSUER SR UNSECURED 144A 07/32 6.875 (CONCENTRA ESCROW ISSUER CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 (INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)) | Long | Debt | LU | $10M | – | 0.12 |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 5 (CONSOLIDATED COMMUNICATIONS INC) | Long | Debt | US | $3M | – | 0.04 |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | Long | Debt | US | $9M | – | 0.11 |
| CORELOGIC INC TERM LOAN | Long | Loan | US | $5M | – | 0.06 |
| COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN (COREWEAVE COMPUTE ACQUISITION CO II LLC) | Long | Loan | US | $4M | – | 0.05 |
| COTIVITI CORPORATION 2024 TERM LOAN (COTIVITI INC) | Long | Loan | US | $10M | – | 0.12 |
| COTY INC SR SECURED 144A 04/26 5 | Long | Debt | US | $5M | – | 0.06 |
| COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $571K | – | 0.01 |
| 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 | $14M | – | 0.18 |
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 (HUDSON AUTOMOTIVE GROUP (COUGAR JV SUBSIDIARY LLC)) | Long | Debt | US | $1M | – | 0.01 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 (CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC) | Long | Debt | US | $27M | – | 0.34 |
| CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625 (CREDIT ACCEP CORP MICH) | Long | Debt | US | $800K | – | 0.01 |
| CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 (CREDIT ACCEP CORP MICH) | Long | Debt | US | $7M | – | 0.09 |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 (CRESCENT ENERGY FINANCE LLC) | Long | Debt | US | $12M | – | 0.16 |
| CROCS INC COMPANY GUAR 144A 08/31 4.125 | Long | Debt | US | $5M | – | 0.06 |
| CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | Long | Debt | US | $15M | – | 0.19 |
| CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 (CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V) | Long | Debt | US | $10M | – | 0.12 |
| CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75 (CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI) | Long | Debt | US | $5M | – | 0.06 |
| CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | Long | Debt | US | $968K | – | 0.01 |
| CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375 (CROWN CORK & SEAL COMPANY INC) | Long | Debt | US | $2M | – | 0.02 |
| CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 05/29 5 (CROWNROCK LP / CROWNROCK FINANCE INC) | Long | Debt | US | $2M | – | 0.02 |
| CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 10/25 5.625 (CROWNROCK LP / CROWNROCK FINANCE INC) | Long | Debt | US | $10M | – | 0.12 |
| CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875 (CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP) | Long | Debt | US | $9M | – | 0.11 |
| CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 (CUSHMAN & WAKEFIELD US BORROWER LLC) | Long | Debt | US | $5M | – | 0.06 |
| CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875 (CUSHMAN & WAKEFIELD US BORROWER LLC) | Long | Debt | US | $3M | – | 0.04 |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625 | Long | Debt | US | $27M | – | 0.34 |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 (DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP) | Long | Debt | US | $13M | – | 0.16 |
| DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 (DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC) | Long | Debt | KY | $4M | – | 0.06 |
| DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $19M | – | 0.24 |
| DIRECTV FINANCING LLC 2024 TERM LOAN | Long | Loan | US | $19M | – | 0.24 |
| DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | Long | Debt | US | $9M | – | 0.11 |
| DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | Long | Debt | US | $12M | – | 0.15 |
| DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5 (DUN & BRADSTREET CORP) | Long | Debt | US | $3M | – | 0.03 |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 (EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)) | Long | Debt | US | $5M | – | 0.06 |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 (EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)) | Long | Debt | US | $4M | – | 0.05 |
| EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | Long | Debt | US | $1M | – | 0.01 |
| ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65 (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Debt | US | $10M | – | 0.13 |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $10M | – | 0.13 |
| ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | Long | Debt | US | $13M | – | 0.17 |
| EMBECTA CORP SR SECURED 144A 02/30 5 | Long | Debt | US | $23M | – | 0.29 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 (COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC)) | Long | Debt | US | $12M | – | 0.15 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | Long | Debt | US | $7M | – | 0.08 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | Long | Debt | US | $21M | – | 0.26 |
| ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 01/28 5.75 (ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC) | Long | Debt | US | $27M | – | 0.34 |
| ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 (ENDO FINANCE HOLDINGS INC) | Long | Debt | US | $4M | – | 0.05 |
| EPIC Y GRADE SERVICES, LP 2024 TERM LOAN B (EPIC Y-GRADE SERVICES LP) | Long | Loan | US | $2M | – | 0.03 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $5M | – | 0.06 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 07/48 6.5 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $13M | – | 0.16 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 12/26 4.125 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $4M | – | 0.05 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $31M | – | 0.38 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $18M | – | 0.22 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/30 7.5 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $6M | – | 0.08 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $18M | – | 0.23 |
| ESAB CORP COMPANY GUAR 144A 04/29 6.25 (ESAB CORPORATION) | Long | Debt | US | $6M | – | 0.07 |
| EURO-BUND FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-399K | – | -0.00 | |
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | Long | Debt | BM | $1M | – | 0.01 |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | Long | Debt | BM | $1M | – | 0.01 |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | Long | Debt | BM | $628K | – | 0.01 |
| FAGE INTL / FAGE USA COMPANY GUAR 144A 08/26 5.625 (FAGE INTERNATIONAL SA / FAGE USA DAIRY INDUSTRY INC) | Long | Debt | LU | $4M | – | 0.05 |
| FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (FAIR ISAAC CORPORATION) | Long | Debt | US | $792K | – | 0.01 |
| FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 (FERRELLGAS LP / FERRELLGAS FINANCE CORP) | Long | Debt | US | $921K | – | 0.01 |
| FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 (FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC) | Long | Debt | US | $9M | – | 0.11 |
| FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 (SHEARERS FOODS (FIESTA PURCHASER INC)) | Long | Debt | US | $8M | – | 0.11 |
| FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 01/28 VAR (FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL CORP) | Long | Debt | US | $689K | – | 0.01 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $419K | – | 0.01 |
| FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | Long | Debt | US | $11M | – | 0.13 |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B (PRESIDIO (FORTRESS INTERMEDIATE 3 INC)) | Long | Loan | US | $15M | – | 0.19 |
| FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 (PRESIDIO (FORTRESS INTERMEDIATE 3 INC)) | Long | Debt | US | $21M | – | 0.27 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $8M | – | 0.10 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $17M | – | 0.21 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $7M | – | 0.08 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $5M | – | 0.07 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $11M | – | 0.14 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $20M | – | 0.25 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 (FREEDOM MORTGAGE HOLDINGS LLC) | Long | Debt | US | $6M | – | 0.08 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 (FREEDOM MORTGAGE HOLDINGS LLC) | Long | Debt | US | $11M | – | 0.14 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.04 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $8M | – | 0.10 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $6M | – | 0.07 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $11M | – | 0.13 |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 (FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC) | Long | Debt | US | $20M | – | 0.25 |
| GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | Long | Debt | US | $26M | – | 0.33 |
| GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | Long | Debt | US | $18M | – | 0.22 |
| GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 (GARDA WORLD SECURITY CORPORATION) | Long | Debt | CA | $12M | – | 0.16 |
| GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 (GARDA WORLD SECURITY CORPORATION) | Long | Debt | CA | $6M | – | 0.08 |
| GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 (GARDA WORLD SECURITY CORPORATION) | Long | Debt | CA | $5M | – | 0.06 |
| GARTNER INC COMPANY GUAR 144A 06/29 3.625 | Long | Debt | US | $6M | – | 0.07 |
| GARTNER INC COMPANY GUAR 144A 10/30 3.75 | Long | Debt | US | $1M | – | 0.01 |
| GATES GLOBAL LLC 2024 TERM LOAN B5 (GATES CORPORATION) | Long | Loan | US | $2M | – | 0.03 |
| GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 (GENESEE & WYOMING INC) | Long | Debt | US | $9M | – | 0.11 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $14M | – | 0.17 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $568K | – | 0.01 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $211K | – | 0.00 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $7M | – | 0.09 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | Long | Debt | CA | $9M | – | 0.12 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | Long | Debt | CA | $3M | – | 0.03 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 | Long | Debt | CA | $13M | – | 0.17 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5 | Long | Debt | CA | $9M | – | 0.12 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 12/26 5.125 | Long | Debt | CA | $2M | – | 0.03 |
| GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | Long | Debt | KY | $12M | – | 0.15 |
| GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR (GLOBAL ATLANTIC (FIN) COMPANY) | Long | Debt | US | $6M | – | 0.07 |
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | Long | Loan | US | $11M | – | 0.13 |
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10 (GLOBAL MEDICAL RESPONSE INC) | Long | Debt | US | $3M | – | 0.04 |
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 (GLOBAL PARTNERS LP / GLP FINANCE CORP) | Long | Debt | US | $7M | – | 0.08 |
| GN BONDCO LLC SR SECURED 144A 10/31 9.5 (FORWARD AIR CORPORATION) | Long | Debt | US | $23M | – | 0.28 |
| GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 (GO DADDY OPERATING CO LLC / GD FINANCE CO INC) | Long | Debt | US | $2M | – | 0.02 |
| GOEASY LTD COMPANY GUAR 144A 05/26 4.375 | Long | Debt | CA | $6M | – | 0.07 |
| GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | Long | Debt | CA | $11M | – | 0.14 |
| GOEASY LTD SR UNSECURED 144A 07/29 7.625 | Long | Debt | CA | $14M | – | 0.17 |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 (GOODYEAR TIRE & RUBBER CO/THE) | Long | Debt | US | $6M | – | 0.07 |
| GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125 (GRAHAM PACKAGING COMPANY INC) | Long | Debt | US | $16M | – | 0.20 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 08/24 4.125 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $5M | – | 0.06 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $9M | – | 0.11 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $5M | – | 0.06 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $5M | – | 0.06 |
| GRAY TELEVISION INC 2024 TERM LOAN B | Long | Loan | US | $4M | – | 0.05 |
| GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7 | Long | Debt | US | $6M | – | 0.08 |
| GRAY TELEVISION INC SR SECURED 144A 07/29 10.5 | Long | Debt | US | $7M | – | 0.09 |
| GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75 (GREYSTAR REAL ESTATE PARTNERS LLC) | Long | Debt | US | $6M | – | 0.07 |
| GULFSIDE SUPPLY INC TERM LOAN B (GULFEAGLE SUPPLY (GULFSIDE SUPPLY INC)) | Long | Loan | US | $1M | – | 0.01 |
| GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 (GMS INC (GYP HOLDINGS III CORP)) | Long | Debt | US | $5M | – | 0.06 |
| HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5 | Long | Debt | GB | $16M | – | 0.19 |
| 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 | $19M | – | 0.24 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $26M | – | 0.32 |
| 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 | $10M | – | 0.13 |
| HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75 (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD) | Long | Debt | KY | $8M | – | 0.10 |
| HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | Long | Debt | US | $8M | – | 0.10 |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | Long | Debt | US | $8M | – | 0.11 |
| HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | Long | Debt | US | $2M | – | 0.02 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $2M | – | 0.03 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $2M | – | 0.03 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $2M | – | 0.02 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $2M | – | 0.02 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $3M | – | 0.04 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $3M | – | 0.04 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $12M | – | 0.15 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $5M | – | 0.06 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $5M | – | 0.07 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $9M | – | 0.11 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $8M | – | 0.10 |
| 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 | $13M | – | 0.17 |
| HILTON GRAND VAC BOR ESC SR UNSECURED 144A 06/29 5 (HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC) | Long | Debt | US | $10M | – | 0.13 |
| HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 (HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP) | Long | Debt | US | $5M | – | 0.06 |
| HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | Long | Debt | US | $13M | – | 0.16 |
| HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $7M | – | 0.09 |
| HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $9M | – | 0.11 |
| HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $6M | – | 0.07 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $7M | – | 0.08 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $6M | – | 0.08 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 (HUB INTERNATIONAL LIMITED) | Long | Debt | US | $17M | – | 0.22 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $3M | – | 0.03 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $5M | – | 0.06 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $231K | – | 0.00 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $2M | – | 0.03 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/26 6.25 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $17M | – | 0.21 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $3M | – | 0.03 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 (SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)) | Long | Debt | DE | $277K | – | 0.00 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 (INGRAM MICRO INC) | Long | Debt | US | $35M | – | 0.44 |
| INEOS QUATTRO FINANCE 2 SR SECURED REGS 01/26 2.5 (INEOS QUATTRO FINANCE 2 PLC) | Long | Debt | GB | $3M | – | 0.04 |
| INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 (INGEVITY CORPORATION) | Long | Debt | US | $12M | – | 0.15 |
| INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 (INSIGHT ENTERPRISES INC) | Long | Debt | US | $4M | – | 0.04 |
| INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75 (INSTALLED BUILDING PRODUCTS INC) | Long | Debt | US | $11M | – | 0.13 |
| INTELLIGENT PACKAGING SR SECURED 144A 09/28 6 (IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC)) | Long | Debt | CA | $15M | – | 0.18 |
| INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 (INTELSAT JACKSON HOLDINGS SA) | Long | Debt | LU | $25M | – | 0.31 |
| INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Debt | GB | $3M | – | 0.04 |
| INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25 (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Debt | GB | $5M | – | 0.06 |
| INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR | Long | Debt | IT | $23M | – | 0.29 |
| INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 | Long | Debt | IT | $9M | – | 0.11 |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | Long | Debt | IT | $22M | – | 0.27 |
| IQVIA INC COMPANY GUAR 144A 05/27 5 | Long | Debt | US | $6M | – | 0.07 |
| IQVIA INC COMPANY GUAR 144A 10/26 5 | Long | Debt | US | $15M | – | 0.18 |
| IRB HOLDING CORP SR SECURED 144A 06/25 7 (ARBYS RESTAURANT (IRB HOLDING CORP)) | Long | Debt | US | $20M | – | 0.25 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 (IRON MOUNTAIN INCORPORATED) | Long | Debt | US | $4M | – | 0.05 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 (IRON MOUNTAIN INCORPORATED) | Long | Debt | US | $2M | – | 0.03 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 (IRON MOUNTAIN INCORPORATED) | Long | Debt | US | $2M | – | 0.03 |
| JAGUAR LAND ROVER AUTOMOTIVE SNR SE ICE | Derivative-credit | GB | $920K | – | 0.01 | |
| JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 (JANE STREET GROUP / JSG FINANCE INC) | Long | Debt | US | $42M | – | 0.52 |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | Long | Debt | IE | $6M | – | 0.08 |
| JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 (JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP) | Long | Debt | US | $924K | – | 0.01 |
| JEFFERSON CAPITAL HOLDIN SR UNSECURED 144A 02/29 9.5 (JEFFERSON CAPITAL HOLDINGS LLC) | Long | Debt | US | $7M | – | 0.09 |
| JELD WEN INC COMPANY GUAR 144A 12/27 4.875 (JELD-WEN INC) | Long | Debt | US | $6M | – | 0.08 |
| JPM CHASE REVERSE REPO EUR ZCP | Short | Repurchase agreement | LU | $-780K | – | -0.01 |
| KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 (KAISER ALUMINUM CORPORATION) | Long | Debt | US | $6M | – | 0.08 |
| KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 (KAISER ALUMINUM CORPORATION) | Long | Debt | US | $4M | – | 0.06 |
| 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 | $7M | – | 0.09 |
| KILROY REALTY LP COMPANY GUAR 12/28 4.75 | Long | Debt | US | $284K | – | 0.00 |
| KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | Long | Debt | US | $11M | – | 0.13 |
| KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | Long | Debt | US | $2M | – | 0.03 |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | Long | Debt | US | $6M | – | 0.08 |
| KOHLER ENERGY CO LLC USD TERM LOAN B (KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION)) | Long | Loan | US | $8M | – | 0.10 |
| LABL INC SR SECURED 144A 07/26 6.75 | Long | Debt | US | $14M | – | 0.18 |
| LABL INC SR SECURED 144A 11/28 5.875 | Long | Debt | US | $20M | – | 0.25 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $7M | – | 0.09 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 07/31 7 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $7M | – | 0.08 |
| LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | Long | Debt | US | $5M | – | 0.06 |
| LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | Long | Debt | US | $4M | – | 0.05 |
| LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | Long | Debt | US | $5M | – | 0.06 |
| LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 (LAMB WESTON HOLDINGS INC) | Long | Debt | US | $5M | – | 0.07 |
| LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 (LAMB WESTON HOLDINGS INC) | Long | Debt | US | $3M | – | 0.04 |
| LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 (LAMB WESTON HOLDINGS INC) | Long | Debt | US | $8M | – | 0.10 |
| LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 (MORGAN AUTOMOTIVE (LCM INVESTMENTS HOLDINGS II LLC)) | Long | Debt | US | $7M | – | 0.09 |
| LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 (LCPR SENIOR SECURED FINANCING DAC) | Long | Debt | IE | $750K | – | 0.01 |
| LEGACY LIFEPOINT HEALTH SR SECURED 144A 02/27 4.375 (LEGACY LIFEPOINT HEALTH LLC) | Long | Debt | US | $12M | – | 0.15 |
| LEGENDS HOSPITALITY HOLD SR SECURED 144A 02/26 5 (LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC) | Long | Debt | US | $5M | – | 0.07 |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | Long | Debt | US | $3M | – | 0.04 |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 (LEVI STRAUSS & CO) | Long | Debt | US | $5M | – | 0.06 |
| LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875 (LENDMARK FINANCIAL (LFS TOPCO LLC)) | Long | Debt | US | $7M | – | 0.09 |
| LIFE TIME INC SR SECURED 144A 01/26 5.75 | Long | Debt | US | $5M | – | 0.06 |
| LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $3M | – | 0.04 |
| LIFEPOINT HEALTH INC 2024 TERM LOAN B | Long | Loan | US | $6M | – | 0.07 |
| LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | Long | Debt | US | $27M | – | 0.34 |
| LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | Long | Debt | US | $14M | – | 0.17 |
| LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $10M | – | 0.13 |
| LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9 (LINDBLAD EXPEDITIONS HOLDINGS INC) | Long | Debt | US | $10M | – | 0.12 |
| LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | Long | Debt | US | $891K | – | 0.01 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | Long | Debt | US | $2M | – | 0.02 |
| LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $5M | – | 0.06 |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $4M | – | 0.05 |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $11M | – | 0.13 |
| LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR | Long | Debt | BM | $1M | – | 0.01 |
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 6.4 (MACQUARIE AIRFINANCE HOLDINGS LIMITED) | Long | Debt | GB | $4M | – | 0.05 |
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/31 6.5 (MACQUARIE AIRFINANCE HOLDINGS LIMITED) | Long | Debt | GB | $4M | – | 0.05 |
| MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | Long | Debt | US | $5M | – | 0.06 |
| MARKS + SPENCER PLC SR UNSECURED 144A 12/37 7.125 (MARKS AND SPENCER PLC) | Long | Debt | GB | $642K | – | 0.01 |
| MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 (MARRIOTT OWNERSHIP RESORTS INC) | Long | Debt | US | $9M | – | 0.11 |
| MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 (MARRIOTT OWNERSHIP RESORTS INC) | Long | Debt | US | $5M | – | 0.06 |
| MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | Long | Debt | US | $3M | – | 0.03 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) | Long | Debt | US | $21M | – | 0.27 |
| MCAFEE LLC 2024 USD TERM LOAN B (MCAFEE CORP) | Long | Loan | US | $5M | – | 0.06 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 (MEDLINE (MEDLINE BORROWER LP)) | Long | Debt | US | $51M | – | 0.63 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 (MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC) | Long | Debt | US | $4M | – | 0.05 |
| MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 | Long | Debt | CA | $5M | – | 0.06 |
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 (MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC) | Long | Debt | US | $9M | – | 0.11 |
| MERLIN ENTERTAINMENTS SECURED 144A 06/26 5.75 (MERLIN ENTERTAINMENTS LIMITED) | Long | Debt | GB | $6M | – | 0.07 |
| MGM RESORTS INTL COMPANY GUAR 04/27 5.5 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $987K | – | 0.01 |
| MGM RESORTS INTL COMPANY GUAR 04/32 6.5 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $13M | – | 0.16 |
| MGM RESORTS INTL COMPANY GUAR 06/25 5.75 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $6M | – | 0.07 |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $10M | – | 0.12 |
| MGM RESORTS INTL COMPANY GUAR 10/28 4.75 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $2M | – | 0.02 |
| MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | Long | Debt | US | $10M | – | 0.12 |
| MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 (STAGWELL (MIDAS OPCO HOLDINGS LLC)) | Long | Debt | US | $4M | – | 0.04 |
| MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 (MIDCAP FINANCIAL ISSUER TRUST) | Long | Debt | US | $5M | – | 0.07 |
| MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625 (MIDCAP FINANCIAL ISSUER TRUST) | Long | Debt | US | $4M | – | 0.05 |
| MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 (MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP) | Long | Debt | US | $14M | – | 0.17 |
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | Long | Loan | US | $9M | – | 0.11 |
| MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 (MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC) | Long | Debt | US | $8M | – | 0.10 |
| MODENA BUYER LLC TERM LOAN (EUC (MODENA BUYER LLC)) | Long | Loan | US | $14M | – | 0.17 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | Long | Debt | US | $7M | – | 0.09 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | Long | Debt | US | $8M | – | 0.10 |
| MOOG INC COMPANY GUAR 144A 12/27 4.25 | Long | Debt | US | $376K | – | 0.00 |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 (MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)) | Long | Debt | US | $6M | – | 0.07 |
| MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | Long | Debt | US | $4M | – | 0.06 |
| NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 | Long | Debt | US | $8M | – | 0.10 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $14M | – | 0.18 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $11M | – | 0.13 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $8M | – | 0.11 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 12/30 5.125 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $5M | – | 0.06 |
| NAVIENT CORP SR UNSECURED 03/27 5 (NAVIENT CORPORATION) | Long | Debt | US | $9M | – | 0.11 |
| NAVIENT CORP SR UNSECURED 03/29 5.5 (NAVIENT CORPORATION) | Long | Debt | US | $914K | – | 0.01 |
| NAVIENT CORP SR UNSECURED 06/26 6.75 (NAVIENT CORPORATION) | Long | Debt | US | $2M | – | 0.03 |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | Long | Debt | BM | $1M | – | 0.01 |
| NCL CORPORATION LTD SR SECURED 144A 02/27 5.875 | Long | Debt | BM | $7M | – | 0.09 |
| NCL CORPORATION LTD SR SECURED 144A 02/28 8.375 | Long | Debt | BM | $10M | – | 0.13 |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 (ATLEOS (NCR ATLEOS LLC)) | Long | Debt | US | $22M | – | 0.28 |
| NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 (NCR VOYIX CORPORATION) | Long | Debt | US | $7M | – | 0.08 |
| NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 (NCR VOYIX CORPORATION) | Long | Debt | US | $7M | – | 0.08 |
| NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 (NCR VOYIX CORPORATION) | Long | Debt | US | $10M | – | 0.12 |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 (NIELSEN (NEPTUNE BIDCO US INC)) | Long | Debt | US | $20M | – | 0.25 |
| NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | Long | Debt | US | $7M | – | 0.08 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.75 | Long | Debt | US | $5M | – | 0.07 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75 | Long | Debt | US | $3M | – | 0.03 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | Long | Debt | US | $14M | – | 0.17 |
| NEWELL BRANDS INC SNR S* ICE | Derivative-credit | US | $-671K | – | -0.01 | |
| NEWELL BRANDS INC SR UNSECURED 04/36 6.875 | Long | Debt | US | $6M | – | 0.07 |
| NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 (NEWFOLD DIGITAL HOLDINGS GROUP INC) | Long | Debt | US | $27M | – | 0.33 |
| NEWMARK GROUP INC SR UNSECURED 144A 01/29 7.5 | Long | Debt | US | $40M | – | 0.50 |
| NEXI SPA SR UNSECURED REGS 04/29 2.125 | Long | Debt | IT | $5M | – | 0.06 |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | Long | Debt | US | $10M | – | 0.13 |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | Long | Debt | US | $10M | – | 0.12 |
| NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $9M | – | 0.12 |
| NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $10M | – | 0.13 |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | Long | Debt | US | $27M | – | 0.34 |
| NORDSTROM INC SR UNSECURED 01/44 5 | Long | Debt | US | $8M | – | 0.09 |
| NORDSTROM INC SR UNSECURED 04/30 4.375 | Long | Debt | US | $5M | – | 0.06 |
| NORDSTROM INC SR UNSECURED 08/31 4.25 | Long | Debt | US | $4M | – | 0.05 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $16M | – | 0.20 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $8M | – | 0.10 |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 (NOVELIS CORPORATION) | Long | Debt | US | $9M | – | 0.12 |
| NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 (NOVELIS CORPORATION) | Long | Debt | US | $11M | – | 0.14 |
| NOVELIS CORP COMPANY GUAR 144A 11/26 3.25 (NOVELIS CORPORATION) | Long | Debt | US | $9M | – | 0.12 |
| NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.75 | Long | Debt | US | $7M | – | 0.09 |
| NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | Long | Debt | US | $8M | – | 0.10 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $8M | – | 0.10 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $4M | – | 0.05 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $30M | – | 0.37 |
| OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.875 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $5M | – | 0.06 |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $19M | – | 0.24 |
| ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 (ON SEMICONDUCTOR CORPORATION) | Long | Debt | US | $12M | – | 0.15 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $9M | – | 0.11 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $7M | – | 0.09 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $24M | – | 0.30 |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $11M | – | 0.14 |
| ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $16M | – | 0.20 |
| ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $10M | – | 0.13 |
| ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $8M | – | 0.11 |
| OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 (OPEN TEXT CORPORATION) | Long | Debt | CA | $7M | – | 0.08 |
| OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 02/30 4.125 | Long | Debt | US | $4M | – | 0.04 |
| OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125 | Long | Debt | US | $7M | – | 0.08 |
| OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | Long | Debt | US | $14M | – | 0.17 |
| ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $7M | – | 0.09 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $25M | – | 0.32 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $6M | – | 0.07 |
| ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $26M | – | 0.33 |
| OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $5M | – | 0.06 |
| OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $4M | – | 0.05 |
| OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $5M | – | 0.06 |
| OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 (OWENS & MINOR INC) | Long | Debt | US | $7M | – | 0.09 |
| OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 (OWENS-BROCKWAY GLASS CONTAINER INC) | Long | Debt | US | $10M | – | 0.13 |
| 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 | $12M | – | 0.15 |
| PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 (PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC)) | Long | Debt | US | $13M | – | 0.17 |
| PACTIV EVERGREEN GROUP SR SECURED 144A 10/28 4.375 (PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGREEN GROUP ISSUER INC) | Long | Debt | US | $13M | – | 0.16 |
| PALM RE LTD UNSECURED 144A 06/31 VAR | Long | Debt | BM | $247K | – | 0.00 |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 (PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC) | Long | Debt | GB | $5M | – | 0.06 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 (TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC) | Long | Debt | US | $28M | – | 0.35 |
| PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 (PAPA JOHNS INTERNATIONAL INC) | Long | Debt | US | $4M | – | 0.06 |
| PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 (PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER) | Long | Debt | US | $7M | – | 0.09 |
| 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 | $7M | – | 0.09 |
| PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 (PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER) | Long | Debt | US | $3M | – | 0.03 |
| PARKLAND CORP COMPANY GUAR 144A 05/30 4.625 (PARKLAND CORPORATION) | Long | Debt | CA | $9M | – | 0.11 |
| PARKLAND CORP COMPANY GUAR 144A 10/29 4.5 (PARKLAND CORPORATION) | Long | Debt | CA | $10M | – | 0.13 |
| PBF HOLDING CO LLC COMPANY GUAR 02/28 6 (PBF HOLDING CO LLC / PBF FINANCE CORP) | Long | Debt | US | $4M | – | 0.05 |
| PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 (PBF HOLDING CO LLC / PBF FINANCE CORP) | Long | Debt | US | $5M | – | 0.06 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $12M | – | 0.15 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $9M | – | 0.12 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $15M | – | 0.18 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $8M | – | 0.10 |
| PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | Long | Debt | AU | $6M | – | 0.07 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 (PERFORMANCE FOOD GROUP INC) | Long | Debt | US | $8M | – | 0.10 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 (PERFORMANCE FOOD GROUP INC) | Long | Debt | US | $8M | – | 0.10 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/26 5.375 (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $14M | – | 0.17 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $5M | – | 0.07 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/26 7.75 (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $5M | – | 0.06 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $10M | – | 0.12 |
| PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65 (PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)) | Long | Debt | IE | $12M | – | 0.14 |
| PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $3M | – | 0.03 |
| PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $6M | – | 0.07 |
| PG+E CORP SR SECURED 07/28 5 (PG&E CORPORATION) | Long | Debt | US | $5M | – | 0.06 |
| PG+E CORP SR SECURED 07/30 5.25 (PG&E CORPORATION) | Long | Debt | US | $5M | – | 0.06 |
| PHINIA INC SR SECURED 144A 04/29 6.75 | Long | Debt | US | $2M | – | 0.02 |
| PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT (PIMCO FUNDS) | Long | Equity-common | US | $19M | 375K | 0.23 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $78K | – | 0.00 |
| PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF (PIMCO FUNDS) | Long | Equity-common | US | $87M | 2M | 1.09 |
| POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 | Long | Debt | US | $9M | – | 0.11 |
| POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | Long | Debt | US | $19M | – | 0.23 |
| POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 | Long | Debt | US | $14M | – | 0.17 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | Long | Debt | US | $5M | – | 0.07 |
| PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | Long | Debt | US | $12M | – | 0.16 |
| PRA GROUP INC COMPANY GUAR 144A 09/25 7.375 | Long | Debt | US | $14M | – | 0.17 |
| PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | Long | Debt | US | $697K | – | 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 | $4M | – | 0.05 |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 (ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)) | Long | Debt | US | $8M | – | 0.10 |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 (ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)) | Long | Debt | US | $10M | – | 0.12 |
| PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B (ADT INC (PRIME SECURITY SERVICES BORROWER LLC)) | Long | Loan | US | $12M | – | 0.15 |
| PROVIDENT FDG/PFG FIN SR UNSECURED 144A 06/25 6.375 (PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP) | Long | Debt | US | $7M | – | 0.08 |
| PTC INC COMPANY GUAR 144A 02/28 4 | Long | Debt | US | $6M | – | 0.07 |
| PUG LLC 2024 EXTENDED TERM LOAN B (STUBHUB HOLDCO SUB LLC) | Long | Loan | US | $8M | – | 0.10 |
| PURPLE RE LTD UNSECURED 144A 06/27 VAR | Long | Debt | BM | $1M | – | 0.02 |
| RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 (RAISING CANES RESTAURANTS LLC) | Long | Debt | US | $5M | – | 0.06 |
| RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | Long | Debt | JP | $6M | – | 0.08 |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | Long | Debt | JP | $11M | – | 0.14 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 (ATLAS (RAND PARENT LLC)) | Long | Debt | US | $17M | – | 0.21 |
| RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875 (RANGE RESOURCES CORPORATION) | Long | Debt | US | $6M | – | 0.07 |
| RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 (RANGE RESOURCES CORPORATION) | Long | Debt | US | $5M | – | 0.06 |
| RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 (RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | Long | Debt | US | $3M | – | 0.04 |
| RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 (RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | Long | Debt | US | $9M | – | 0.12 |
| REVERSE REPO BANK OF AMERICA REVERSE REPO | Short | Repurchase agreement | US | $-62M | – | -0.78 |
| REVERSE REPO BARCLAYS REVERSE REPO | Short | Repurchase agreement | US | $-427K | – | -0.01 |
| REVERSE REPO BARCLAYS REVERSE REPO | Short | Repurchase agreement | US | $-782K | – | -0.01 |
| REVERSE REPO BARCLAYS REVERSE REPO | Short | Repurchase agreement | US | $-3M | – | -0.04 |
| REVERSE REPO BARCLAYS REVERSE REPO | Short | Repurchase agreement | US | $-5M | – | -0.06 |
| REVERSE REPO BARCLAYS REVERSE REPO | Short | Repurchase agreement | US | $-6M | – | -0.07 |
| REVERSE REPO BARCLAYS REVERSE REPO | Short | Repurchase agreement | US | $-7M | – | -0.09 |
| REVERSE REPO DEUTSCHE REVERSE REPO | Short | Repurchase agreement | US | $-33M | – | -0.42 |
| REVERSE REPO DEUTSCHE REVERSE REPO | Short | Repurchase agreement | US | $-34M | – | -0.43 |
| REVERSE REPO JPM CHASE | Short | Repurchase agreement | US | $-1M | – | -0.01 |
| REVERSE REPO JPM CHASE | Short | Repurchase agreement | US | $-1M | – | -0.01 |
| REVERSE REPO JPM CHASE | Short | Repurchase agreement | US | $-2M | – | -0.02 |
| REVERSE REPO JPM CHASE | Short | Repurchase agreement | US | $-2M | – | -0.02 |
| REVERSE REPO JPM CHASE | Short | Repurchase agreement | US | $-11M | – | -0.14 |
| REVERSE REPO JPM CHASE | Short | Repurchase agreement | US | $-24M | – | -0.30 |
| REVERSE REPO PARIBAS | Short | Repurchase agreement | US | $-1M | – | -0.02 |
| REWORLD HOLDING CORP COMPANY GUAR 09/30 5 (REWORLD HOLDING CORPORATION) | Long | Debt | US | $5M | – | 0.06 |
| REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 (REWORLD HOLDING CORPORATION) | Long | Debt | US | $7M | – | 0.09 |
| REYNOLDS GROUP HOLDINGS INC 2024 TERM LOAN B3 (PACTIV EVERGREEN GROUP (REYNOLDS GROUP HOLDINGS INC)) | Long | Loan | US | $3M | – | 0.03 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $13M | – | 0.16 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $7M | – | 0.09 |
| RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75 (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $9M | – | 0.11 |
| RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75 (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $5M | – | 0.06 |
| RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 | Long | Debt | US | $2M | – | 0.03 |
| RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | Long | Debt | US | $4M | – | 0.05 |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 (ROBLOX CORPORATION) | Long | Debt | US | $9M | – | 0.11 |
| ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | Long | Debt | US | $22M | – | 0.27 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 (ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC) | Long | Debt | US | $4M | – | 0.05 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 (ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC) | Long | Debt | US | $7M | – | 0.09 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 (ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC) | Long | Debt | US | $9M | – | 0.12 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875 (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $6M | – | 0.07 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/25 3.6 (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $3M | – | 0.04 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $6M | – | 0.07 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $11M | – | 0.14 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $617K | – | 0.01 |
| ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 (ROLLER BEARING COMPANY OF AMERICA INC) | Long | Debt | US | $737K | – | 0.01 |
| ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/29 9.25 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $12M | – | 0.15 |
| ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/30 7.25 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $11M | – | 0.14 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $11M | – | 0.14 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $15M | – | 0.19 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $19M | – | 0.23 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $20M | – | 0.25 |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | Long | Debt | US | $9M | – | 0.12 |
| SABRE GLBL INC SR SECURED 144A 12/27 11.25 | Long | Debt | US | $9M | – | 0.11 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 (SBA COMMUNICATIONS CORPORATION) | Long | Debt | US | $18M | – | 0.23 |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.04 |
| SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 (SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC) | Long | Debt | US | $2M | – | 0.02 |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 (MORTON (SCIH SALT HOLDINGS INC)) | Long | Debt | US | $12M | – | 0.15 |
| SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 (SCRIPPS (E.W. SCRIPPS COMPANY)) | Long | Debt | US | $1M | – | 0.02 |
| SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 (SCRIPPS (E.W. SCRIPPS COMPANY)) | Long | Debt | US | $1M | – | 0.01 |
| SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 (SCRIPPS (E.W. SCRIPPS COMPANY)) | Long | Debt | US | $3M | – | 0.04 |
| SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 (SEADRILL FINANCE LIMITED) | Long | Debt | BM | $15M | – | 0.19 |
| SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091 | Long | Debt | KY | $1M | – | 0.01 |
| SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5 | Long | Debt | KY | $5M | – | 0.07 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 | Long | Debt | KY | $5M | – | 0.06 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625 | Long | Debt | KY | $11M | – | 0.14 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/34 5.75 | Long | Debt | KY | $4M | – | 0.05 |
| SEALED AIR CORP COMPANY GUAR 144A 04/29 5 (SEALED AIR CORPORATION) | Long | Debt | US | $5M | – | 0.06 |
| SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 (SEALED AIR CORPORATION) | Long | Debt | US | $9M | – | 0.11 |
| SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 (SEALED AIR CORP/SEALED AIR CORP US) | Long | Debt | US | $6M | – | 0.07 |
| SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25 (SEALED AIR CORP/SEALED AIR CORP US) | Long | Debt | US | $5M | – | 0.06 |
| SELECT MEDICAL CORP COMPANY GUAR 144A 08/26 6.25 (SELECT MEDICAL CORPORATION) | Long | Debt | US | $10M | – | 0.13 |
| SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $5M | – | 0.06 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | Long | Debt | NL | $4M | – | 0.05 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5 | Long | Debt | NL | $7M | – | 0.09 |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | Long | Debt | US | $16M | – | 0.20 |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | Long | Debt | US | $6M | – | 0.07 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 | Long | Debt | US | $23M | – | 0.29 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | Long | Debt | US | $5M | – | 0.06 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 | Long | Debt | US | $5M | – | 0.06 |
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 11/26 4.625 (SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC) | Long | Debt | US | $775K | – | 0.01 |
| 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 | $14M | – | 0.18 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 | Long | Debt | US | $27M | – | 0.34 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 | Long | Debt | US | $3M | – | 0.04 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | Long | Debt | US | $16M | – | 0.20 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 | Long | Debt | US | $5M | – | 0.06 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125 | Long | Debt | US | $5M | – | 0.06 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | Long | Debt | US | $18M | – | 0.22 |
| SLM CORP SR UNSECURED 11/26 3.125 (SLM CORP (SALLIE MAE)) | Long | Debt | US | $2M | – | 0.02 |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $11K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $1M | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $23K | – | 0.00 | ||
| SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 (SOTERA HEALTH HOLDINGS LLC) | Long | Debt | US | $16M | – | 0.20 |
| SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $31M | – | 0.39 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 02/29 5.375 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $6M | – | 0.07 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $9M | – | 0.11 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $12M | – | 0.15 |
| SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 (SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC) | Long | Debt | US | $12M | – | 0.15 |
| SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 | Long | Debt | US | $7M | – | 0.08 |
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8 (SPIRIT AIRLINES INC (LOYALTY)) | Long | Debt | KY | $18M | – | 0.23 |
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8 (SPIRIT AIRLINES INC (LOYALTY)) | Long | Debt | KY | $8M | – | 0.10 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 (SS&C TECHNOLOGIES INC) | Long | Debt | US | $18M | – | 0.22 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 (SS&C TECHNOLOGIES INC) | Long | Debt | US | $493K | – | 0.01 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 | Long | Debt | US | $2M | – | 0.02 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375 | Long | Debt | US | $20M | – | 0.25 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 07/30 4.375 | Long | Debt | US | $16M | – | 0.20 |
| STAR PARENT INC SR SECURED 144A 10/30 9 (SYNEOS HEALTH INC (STAR PARENT INC)) | Long | Debt | US | $6M | – | 0.08 |
| STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | Long | Debt | US | $9M | – | 0.12 |
| STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | Long | Debt | US | $16M | – | 0.19 |
| STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | Long | Debt | US | $7M | – | 0.09 |
| STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 (STRATHCONA RESOURCES LTD/CALGARY BRANCH) | Long | Debt | CA | $15M | – | 0.18 |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 (SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP) | Long | Debt | US | $8M | – | 0.10 |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 | Long | Debt | US | $12M | – | 0.14 |
| SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | Long | Debt | US | $12M | – | 0.15 |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 (SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)) | Long | Debt | US | $9M | – | 0.11 |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | Long | Debt | US | $995K | – | 0.01 |
| SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN (SYNIVERSE HOLDINGS LLC) | Long | Loan | US | $9M | – | 0.11 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $10M | – | 0.12 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $13M | – | 0.17 |
| TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $13M | – | 0.16 |
| TAPESTRY INC SR UNSECURED 11/30 7.7 (TAPESTRY INC (AKA COACH INC)) | Long | Debt | US | $7M | – | 0.09 |
| TASEKO MINES LTD SR SECURED 144A 05/30 8.25 (TASEKO MINES LIMITED) | Long | Debt | CA | $3M | – | 0.04 |
| TAYLOR MORRISON COMM SR UNSECURED 144A 08/30 5.125 (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $767K | – | 0.01 |
| TEGNA INC COMPANY GUAR 03/28 4.625 | Long | Debt | US | $8M | – | 0.10 |
| TEGNA INC COMPANY GUAR 09/29 5 | Long | Debt | US | $6M | – | 0.07 |
| TEGNA INC COMPANY GUAR 144A 03/26 4.75 | Long | Debt | US | $2M | – | 0.03 |
| TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 (TELECOM ITALIA CAPITAL SA) | Long | Debt | LU | $757K | – | 0.01 |
| TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 (TELECOM ITALIA CAPITAL SA) | Long | Debt | LU | $5M | – | 0.06 |
| TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 (TELECOM ITALIA CAPITAL SA) | Long | Debt | LU | $7M | – | 0.08 |
| TELECOM ITALIA SPA SR UNSECURED REGS 07/28 7.875 (TELECOM ITALIA SPA (AKA: TIM SPA)) | Long | Debt | IT | $23M | – | 0.29 |
| TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 (TELEFLEX INCORPORATED) | Long | Debt | US | $14M | – | 0.18 |
| TEMPO ACQUISITION LLC/FI SR SECURED 144A 06/25 5.75 (TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP) | Long | Debt | US | $2M | – | 0.02 |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $10M | – | 0.13 |
| TENET HEALTHCARE CORP SR SECURED 06/28 4.625 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $10M | – | 0.12 |
| TENET HEALTHCARE CORP SR SECURED 06/29 4.25 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $932K | – | 0.01 |
| TENET HEALTHCARE CORP SR SECURED 06/30 6.125 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $26M | – | 0.32 |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $7M | – | 0.09 |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| TENNECO INC SR SECURED 144A 11/28 8 | Long | Debt | US | $10M | – | 0.13 |
| TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 (TERRAFORM POWER OPERATING LLC) | Long | Debt | US | $10M | – | 0.12 |
| TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 (TERRAFORM POWER OPERATING LLC) | Long | Debt | US | $8M | – | 0.10 |
| TGP HOLDINGS III LLC 2021 TERM LOAN (TRAEGER PELLET GRILLS (TGP HOLDINGS III LLC)) | Long | Loan | US | $5M | – | 0.06 |
| THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 (THOR INDUSTRIES INC) | Long | Debt | US | $6M | – | 0.08 |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | Long | Debt | US | $760K | – | 0.01 |
| TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | Long | Debt | US | $13M | – | 0.16 |
| TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | Long | Debt | US | $10M | – | 0.13 |
| TORREY PINES RE LTD SR UNSECURED 144A 06/31 VAR | Long | Debt | BM | $251K | – | 0.00 |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | Long | Debt | BM | $301K | – | 0.00 |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | Long | Debt | BM | $251K | – | 0.00 |
| TRANS UNION LLC 2019 TERM LOAN B5 | Long | Loan | US | $7M | – | 0.09 |
| TRANS UNION LLC 2024 TERM LOAN B8 | Long | Loan | US | $7M | – | 0.09 |
| TRANSDIGM INC 2024 TERM LOAN I | Long | Loan | US | $4M | – | 0.05 |
| TRANSDIGM INC 2024 TERM LOAN K | Long | Loan | US | $5M | – | 0.06 |
| TRANSDIGM INC COMPANY GUAR 01/29 4.625 | Long | Debt | US | $15M | – | 0.18 |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 | Long | Debt | US | $7M | – | 0.09 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | Long | Debt | US | $12M | – | 0.15 |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | Long | Debt | US | $9M | – | 0.11 |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 | Long | Debt | US | $15M | – | 0.19 |
| TRANSDIGM INC SR SECURED 144A 12/31 7.125 | Long | Debt | US | $17M | – | 0.21 |
| TRANSDIGM, INC. 2023 TERM LOAN J (TRANSDIGM INC) | Long | Loan | US | $3M | – | 0.03 |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 (TRANSOCEAN AQUILA LIMITED) | Long | Debt | KY | $1M | – | 0.01 |
| TRANSOCEAN INC SR SECURED 144A 02/30 8.75 | Long | Debt | KY | $8M | – | 0.09 |
| TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 (TRANSOCEAN TITAN FINANCING LIMITED) | Long | Debt | KY | $2M | – | 0.03 |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Debt | US | $10M | – | 0.12 |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Debt | US | $11M | – | 0.14 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $18M | – | 0.23 |
| TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | Long | Debt | US | $713K | – | 0.01 |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | Long | Debt | US | $8M | – | 0.10 |
| TRIPADVISOR INC COMPANY GUAR 144A 07/25 7 | Long | Debt | US | $7M | – | 0.09 |
| TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25 (TRITON WATER HOLDINGS INC) | Long | Debt | US | $14M | – | 0.18 |
| TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $3M | – | 0.03 |
| TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | Long | Debt | US | $19M | – | 0.24 |
| TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN (TRUIST INSURANCE HOLDINGS INC) | Long | Loan | US | $6M | – | 0.07 |
| TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 (TUTOR PERINI CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| TWILIO INC COMPANY GUAR 03/29 3.625 | Long | Debt | US | $7M | – | 0.09 |
| TWILIO INC COMPANY GUAR 03/31 3.875 | Long | Debt | US | $8M | – | 0.10 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 | Long | Debt | US | $17M | – | 0.21 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $4M | – | 0.04 |
| UKG INC SR SECURED 144A 02/31 6.875 (ULTIMATE KRONOS GROUP INC) | Long | Debt | US | $20M | – | 0.25 |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | Long | Debt | IT | $4M | – | 0.04 |
| UNITED AIRLINES INC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.04 |
| UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | Long | Debt | US | $10M | – | 0.12 |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | Long | Debt | US | $9M | – | 0.11 |
| UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $9M | – | 0.11 |
| UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $18M | – | 0.23 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $17M | – | 0.21 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $10M | – | 0.12 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $7M | – | 0.09 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $12M | – | 0.15 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-984K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $366K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $464K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-925K | – | -0.01 | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 (US ACUTE CARE SOLUTIONS LLC) | Long | Debt | US | $17M | – | 0.21 |
| US FOODS INC COMPANY GUAR 144A 01/32 7.25 | Long | Debt | US | $4M | – | 0.05 |
| US FOODS INC COMPANY GUAR 144A 02/29 4.75 | Long | Debt | US | $22M | – | 0.28 |
| US FOODS INC COMPANY GUAR 144A 06/30 4.625 | Long | Debt | US | $8M | – | 0.10 |
| US FOODS INC COMPANY GUAR 144A 09/28 6.875 | Long | Debt | US | $4M | – | 0.05 |
| US TREASURY N/B 05/25 4.25 (UNITED STATES GOVT) | Long | Debt | US | $166M | – | 2.07 |
| US TREASURY N/B 05/26 3.625 (UNITED STATES GOVT) | Long | Debt | US | $171M | – | 2.13 |
| US TREASURY N/B 10/25 4.25 (UNITED STATES GOVT) | Long | Debt | US | $198M | – | 2.47 |
| US TREASURY N/B 11/25 4.5 (UNITED STATES GOVT) | Long | Debt | US | $50M | – | 0.62 |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $405K | – | 0.01 | |
| USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875 (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $4M | – | 0.05 |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $10M | – | 0.12 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | Long | Debt | US | $508K | – | 0.01 |
| VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | Long | Debt | US | $20M | – | 0.25 |
| VALARIS LTD SECURED 144A 04/30 8.375 (VALARIS LIMITED) | Long | Debt | BM | $35M | – | 0.44 |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | Long | Debt | FR | $10M | – | 0.13 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $7M | – | 0.09 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $15M | – | 0.19 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $6M | – | 0.07 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | Long | Debt | US | $24M | – | 0.30 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | Long | Debt | US | $17M | – | 0.21 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | Long | Debt | US | $75M | – | 0.94 |
| VERSCEND HOLDING CORP 2024 FIXED TERM LOAN B (COTIVITI INC) | Long | Loan | US | $13M | – | 0.16 |
| VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | Long | Debt | US | $9M | – | 0.12 |
| VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 (VFH PARENT LLC / VALOR CO-ISSUER INC) | Long | Debt | US | $7M | – | 0.09 |
| VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 (VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)) | Long | Debt | US | $6M | – | 0.07 |
| VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 (VICTORIAS SECRET & CO) | Long | Debt | US | $27M | – | 0.33 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | Long | Debt | BM | $4M | – | 0.05 |
| VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125 | Long | Debt | BM | $19M | – | 0.24 |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 (VIKING OCEAN CRUISES SHIP VII LTD) | Long | Debt | BM | $7M | – | 0.09 |
| VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 | Long | Debt | US | $2M | – | 0.02 |
| VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | Long | Debt | GB | $8M | – | 0.10 |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $12M | – | 0.15 |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $11M | – | 0.14 |
| VIRIDIEN SR SECURED 144A 04/27 8.75 (CGG SA) | Long | Debt | FR | $763K | – | 0.01 |
| VISTRA CORP COMPANY GUAR 144A 07/27 5 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $6M | – | 0.07 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $15M | – | 0.18 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $9M | – | 0.12 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $15M | – | 0.19 |
| VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 | Long | Debt | US | $11M | – | 0.14 |
| VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 (VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)) | Long | Debt | GB | $13M | – | 0.17 |
| VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 (VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)) | Long | Debt | GB | $14M | – | 0.17 |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 (VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)) | Long | Debt | GB | $18M | – | 0.22 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | Long | Debt | BM | $5M | – | 0.06 |
| VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | Long | Debt | GB | $590K | – | 0.01 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | Long | Debt | US | $15M | – | 0.18 |
| VORNADO REALTY LP SR UNSECURED 06/31 3.4 | Long | Debt | US | $5M | – | 0.06 |
| VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 (ZIGGO (VZ SECURED FINANCING BV)) | Long | Debt | NL | $7M | – | 0.09 |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 04/50 4.1 (WALGREENS BOOTS ALLIANCE INC) | Long | Debt | US | $1M | – | 0.02 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 (CALIBER COLLISION (WAND NEWCO 3 INC)) | Long | Debt | US | $16M | – | 0.19 |
| WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 (WEATHERFORD INTERNATIONAL LTD) | Long | Debt | BM | $3M | – | 0.04 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | Long | Debt | US | $6M | – | 0.07 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | Long | Debt | US | $6M | – | 0.07 |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | Long | Debt | US | $3M | – | 0.04 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | Long | Debt | US | $3M | – | 0.04 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | Long | Debt | US | $9M | – | 0.12 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | Long | Debt | US | $7M | – | 0.08 |
| WINDMILL II RE DAC UNSECURED 144A 07/28 VAR (WINDMILL III RE DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $268K | – | 0.00 |
| WMG ACQUISITION CORP SR SECURED 144A 02/31 3 (WARNER MUSIC (WMG ACQUISITION CORP)) | Long | Debt | US | $9M | – | 0.11 |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 (WARNER MUSIC (WMG ACQUISITION CORP)) | Long | Debt | US | $6M | – | 0.07 |
| WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75 (WARNER MUSIC (WMG ACQUISITION CORP)) | Long | Debt | US | $5M | – | 0.07 |
| WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 (WR GRACE HOLDINGS LLC) | Long | Debt | US | $4M | – | 0.05 |
| WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 (WR GRACE HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.04 |
| WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | Long | Debt | US | $2M | – | 0.02 |
| WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 (WYNDHAM HOTELS & RESORTS INC) | Long | Debt | US | $3M | – | 0.04 |
| WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 (WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP) | Long | Debt | US | $16M | – | 0.19 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $13M | – | 0.16 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $8M | – | 0.09 |
| XPO INC COMPANY GUAR 144A 06/31 7.125 | Long | Debt | US | $8M | – | 0.10 |
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 (YINSON PRODUCTION FINANCIAL SERVICES PTE LTD) | Long | Debt | SG | $1M | – | 0.02 |
| YUM BRANDS INC SR UNSECURED 01/32 4.625 (YUM! BRANDS INC) | Long | Debt | US | $12M | – | 0.14 |
| YUM BRANDS INC SR UNSECURED 03/31 3.625 (YUM! BRANDS INC) | Long | Debt | US | $12M | – | 0.16 |
| YUM BRANDS INC SR UNSECURED 11/37 6.875 (YUM! BRANDS INC) | Long | Debt | US | $7M | – | 0.09 |
| YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 (YUM! BRANDS INC) | Long | Debt | US | $7M | – | 0.08 |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | Long | Debt | US | $5M | – | 0.06 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $3M | – | 0.04 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $14M | – | 0.17 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $5M | – | 0.06 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $13M | – | 0.16 |
| ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 (ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP) | Long | Debt | US | $8M | – | 0.10 |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | Long | Debt | NL | $16M | – | 0.20 |
| ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | Long | Debt | US | $15M | – | 0.18 |
Address
PIMCO Funds
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
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
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
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.