Mutual Fund Database

PACIFIC SELECT FUND

PD High Yield Bond Market Portfolio

Underlying fund
Series ID: S000026040
LEI: 5493006O6ZTDQB3J5450
SEC CIK: 813900
$227.95M Avg Monthly Net Assets
$224.28M Total Assets
$513K Total Liabilities
$223.76M Net Assets
PD High Yield Bond Market Portfolio is an Underlying fund in PACIFIC SELECT FUND , based in California, United States of America. The fund has one share class and monthly net assets of $227.95M. On August 12th, 2024 it reported 1,238 holdings, the largest being BlackRock Liquidity Funds (0.9%), TENET HEALTHCARE CORP (0.5%) and TRANSDIGM INC (0.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class P C000078109 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.94% (Max)-3.87% (Min)

Holdings

From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $668K – 0.30
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $85K – 0.04
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $9K – 0.00
1375209 BC Ltd Long Debt CA $102K – 0.05
AAR Escrow Issuer LLC Long Debt US $82K – 0.04
Acadia Healthcare Co Inc Long Debt US $214K – 0.10
ACCO Brands Corp Long Debt US $224K – 0.10
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $309K – 0.14
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $185K – 0.08
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $114K – 0.05
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $55K – 0.02
Acuris Finance US Inc / Acuris Finance SARL (ACURIS FIN US/ACURIS FIN) Long Debt US $178K – 0.08
Acushnet Co Long Debt US $22K – 0.01
AdaptHealth LLC Long Debt US $165K – 0.07
AdaptHealth LLC Long Debt US $155K – 0.07
Adient Global Holdings Ltd Long Debt JE $66K – 0.03
Adient Global Holdings Ltd Long Debt JE $65K – 0.03
ADT Security Corp/The (ADT SEC CORP) Long Debt US $184K – 0.08
Adtalem Global Education Inc Long Debt US $48K – 0.02
Advance Auto Parts Inc Long Debt US $438K – 0.20
Advance Auto Parts Inc Long Debt US $90K – 0.04
Advanced Drainage Systems Inc Long Debt US $82K – 0.04
Advantage Sales & Marketing Inc Long Debt US $226K – 0.10
AECOM Long Debt US $162K – 0.07
AES Corp/The Long Debt US $152K – 0.07
Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) Long Debt US $101K – 0.05
Affinity Interactive Long Debt US $177K – 0.08
AG Issuer LLC Long Debt US $69K – 0.03
AG TTMT Escrow Issuer LLC Long Debt US $125K – 0.06
Ahead DB Holdings LLC Long Debt US $31K – 0.01
Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) Long Debt FI $281K – 0.13
AHP Health Partners Inc Long Debt US $143K – 0.06
Air Canada Long Debt CA $195K – 0.09
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $450K – 0.20
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $338K – 0.15
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $226K – 0.10
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $195K – 0.09
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $127K – 0.06
Alcoa Nederland Holding BV Long Debt NL $655K – 0.29
Algoma Steel Inc Long Debt CA $44K – 0.02
Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) Long Debt CA $92K – 0.04
Allen Media LLC / Allen Media Co-Issuer Inc (ALLEN MEDIA LLC/CO-ISSR) Long Debt US $132K – 0.06
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) Long Debt US $51K – 0.02
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $633K – 0.28
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $206K – 0.09
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $80K – 0.04
Allied Universal Holdco LLC Long Debt US $159K – 0.07
Allied Universal Holdco LLC / Allied Universal Finance Corp Long Debt US $295K – 0.13
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) Long Debt XX $274K – 0.12
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) Long Debt XX $243K – 0.11
Allison Transmission Inc Long Debt US $263K – 0.12
Ally Financial Inc Long Debt US $149K – 0.07
Alta Equipment Group Inc Long Debt US $44K – 0.02
Alteryx Inc Long Debt US $301K – 0.13
Altice Financing SA Long Debt LU $437K – 0.20
Altice France Holding SA Long Debt LU $82K – 0.04
Altice France SA Long Debt FR $423K – 0.19
Altice France SA Long Debt FR $330K – 0.15
Altice France SA Long Debt FR $263K – 0.12
Altice France SA Long Debt FR $229K – 0.10
AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) Long Debt US $214K – 0.10
AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) Long Debt US $174K – 0.08
AMC Networks Inc Long Debt US $100K – 0.04
AMC Networks Inc Long Debt US $41K – 0.02
Amer Sports Co (AMER SPORTS COMPANY) Long Debt US $39K – 0.02
American Airlines Group Inc Long Debt US $148K – 0.07
American Airlines Inc Long Debt US $601K – 0.27
American Airlines Inc Long Debt US $478K – 0.21
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) Long Debt XX $155K – 0.07
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) Long Debt XX $44K – 0.02
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) Long Debt US $150K – 0.07
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) Long Debt US $18K – 0.01
American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) Long Debt US $121K – 0.05
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) Long Debt US $324K – 0.14
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) Long Debt US $66K – 0.03
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) Long Debt US $65K – 0.03
AmeriTex HoldCo Intermediate LLC Long Debt US $66K – 0.03
AMN Healthcare Inc Long Debt US $207K – 0.09
ams-OSRAM AG Long Debt AT $259K – 0.12
AmWINS Group Inc Long Debt US $384K – 0.17
AmWINS Group Inc Long Debt US $79K – 0.04
ANGI Group LLC Long Debt US $86K – 0.04
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $199K – 0.09
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $194K – 0.09
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $131K – 0.06
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) Long Debt US $79K – 0.04
Antero Resources Corp Long Debt US $76K – 0.03
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) Long Debt US $163K – 0.07
APi Group DE Inc Long Debt US $137K – 0.06
Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) Long Debt US $126K – 0.06
APX Group Inc Long Debt US $449K – 0.20
Arches Buyer Inc Long Debt US $224K – 0.10
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Long Debt XX $264K – 0.12
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Long Debt XX $197K – 0.09
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt XX $187K – 0.08
Ardonagh Group Finance Ltd Long Debt JE $538K – 0.24
Aretec Group Inc Long Debt US $179K – 0.08
Arrow Bidco LLC Long Debt US $79K – 0.04
Arsenal AIC Parent LLC Long Debt US $101K – 0.05
Arsenal AIC Parent LLC Long Debt US $38K – 0.02
Artera Services LLC Long Debt US $80K – 0.04
Asbury Automotive Group Inc Long Debt US $202K – 0.09
Asbury Automotive Group Inc Long Debt US $142K – 0.06
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) Long Debt US $169K – 0.08
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) Long Debt US $80K – 0.04
ASGN Inc (ASGN INCORPORATED) Long Debt US $122K – 0.05
Ashland Inc Long Debt US $169K – 0.08
Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) Long Debt US $250K – 0.11
ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) Long Debt US $134K – 0.06
ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) Long Debt US $63K – 0.03
Assurant Inc Long Debt US $201K – 0.09
AssuredPartners Inc Long Debt US $67K – 0.03
Aston Martin Capital Holdings Ltd Long Debt JE $197K – 0.09
At Home Group Inc Long Debt US $122K – 0.05
Athabasca Oil Corp Long Debt CA $216K – 0.10
AthenaHealth Group Inc Long Debt US $401K – 0.18
ATI Inc Long Debt US $198K – 0.09
ATI Inc Long Debt US $52K – 0.02
ATI Inc Long Debt US $46K – 0.02
Atkore Inc Long Debt US $87K – 0.04
ATS Corp Long Debt CA $183K – 0.08
Avianca Midco 2 PLC (AVIANCA MIDCO 2 LTD) Long Debt GB $193K – 0.09
Avianca Midco 2 PLC Long Debt GB $193K – 0.09
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) Long Debt US $99K – 0.04
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) Long Debt US $82K – 0.04
Axalta Coating Systems LLC Long Debt US $269K – 0.12
B&G Foods Inc Long Debt US $399K – 0.18
Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) Long Debt CA $131K – 0.06
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) Long Debt US $98K – 0.04
Ball Corp Long Debt US $176K – 0.08
Banc of California Long Structured note US $93K – 0.04
Banijay Entertainment SASU Long Debt FR $205K – 0.09
Bath & Body Works Inc Long Debt US $303K – 0.14
Bath & Body Works Inc Long Debt US $198K – 0.09
Bath & Body Works Inc Long Debt US $90K – 0.04
Bausch + Lomb Corp Long Debt CA $456K – 0.20
Bausch Health Cos Inc Long Debt CA $570K – 0.25
Bausch Health Cos Inc Long Debt CA $323K – 0.14
Bausch Health Cos Inc Long Debt CA $307K – 0.14
Bausch Health Cos Inc Long Debt CA $212K – 0.09
Bausch Health Cos Inc Long Debt CA $154K – 0.07
Bausch Health Cos Inc Long Debt CA $112K – 0.05
Bausch Health Cos Inc Long Debt CA $51K – 0.02
Bausch Health Cos Inc Long Debt CA $45K – 0.02
Baytex Energy Corp Long Debt CA $344K – 0.15
Baytex Energy Corp Long Debt CA $134K – 0.06
BCPE Empire Holdings Inc Long Debt US $184K – 0.08
Beacon Roofing Supply Inc Long Debt US $146K – 0.07
Beacon Roofing Supply Inc Long Debt US $66K – 0.03
Beazer Homes USA Inc Long Debt US $25K – 0.01
Benteler International AG Long Debt AT $215K – 0.10
Berry Global Inc Long Debt US $381K – 0.17
BlackRock Liquidity Funds: T-Fund, Institutional Shares Long Short-term investment vehicle US $2M 2M 0.86
BlackRock Liquidity Funds: T-Fund, Institutional Shares Long Short-term investment vehicle US $203K 203K 0.09
Block Communications Inc Long Debt US $269K – 0.12
Block Inc Long Debt US $244K – 0.11
Block Inc Long Debt US $175K – 0.08
Bloomin' Brands Inc / OSI Restaurant Partners LLC (BLOOMIN' BRANDS INC/OSI) Long Debt US $90K – 0.04
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) Long Debt US $50K – 0.02
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) Long Debt US $39K – 0.02
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) Long Debt US $34K – 0.02
BlueLinx Holdings Inc Long Debt US $93K – 0.04
Bombardier Inc Long Debt CA $759K – 0.34
Bombardier Inc Long Debt CA $119K – 0.05
Bombardier Inc Long Debt CA $117K – 0.05
Bombardier Inc Long Debt CA $86K – 0.04
Bombardier Inc Long Debt CA $76K – 0.03
Boost Newco Borrower LLC Long Debt US $417K – 0.19
Boyd Gaming Corp Long Debt US $530K – 0.24
Boyne USA Inc Long Debt US $93K – 0.04
Brand Industrial Services Inc Long Debt US $223K – 0.10
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $196K – 0.09
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $45K – 0.02
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $44K – 0.02
Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) Long Debt US $141K – 0.06
Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) Long Debt US $23K – 0.01
Brightline East LLC Long Debt US $137K – 0.06
Brightsphere Investment Group Inc Long Debt US $96K – 0.04
Brink's Co/The Long Debt US $150K – 0.07
Brink's Co/The Long Debt US $76K – 0.03
Brink's Co/The Long Debt US $51K – 0.02
Brinker International Inc Long Debt US $100K – 0.04
Brinker International Inc Long Debt US $53K – 0.02
Bristow Group Inc Long Debt US $98K – 0.04
British Telecommunications PLC Long Debt GB $237K – 0.11
BroadStreet Partners Inc Long Debt US $187K – 0.08
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) Long Debt US $140K – 0.06
Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) Long Debt CA $91K – 0.04
Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) Long Debt CA $58K – 0.03
Buckeye Partners LP Long Debt US $215K – 0.10
Buckeye Partners LP Long Debt US $99K – 0.04
Buckeye Partners LP Long Debt US $85K – 0.04
Buckeye Partners LP Long Debt US $23K – 0.01
Builders FirstSource Inc Long Debt US $354K – 0.16
Builders FirstSource Inc Long Debt US $104K – 0.05
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) Long Debt US $197K – 0.09
Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) Long Debt US $40K – 0.02
BWX Technologies Inc Long Debt US $185K – 0.08
C&S Group Enterprises LLC Long Debt US $216K – 0.10
Cable One Inc Long Debt US $269K – 0.12
Cablevision Lightpath LLC Long Debt US $177K – 0.08
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $511K – 0.23
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $201K – 0.09
Calderys Financing LLC Long Debt US $132K – 0.06
California Resources Corp (CALIFORNIA RESOURCES CRP) Long Debt US $31K – 0.01
Calpine Corp Long Debt US $234K – 0.10
Calpine Corp Long Debt US $186K – 0.08
Calpine Corp Long Debt US $173K – 0.08
Calpine Corp Long Debt US $102K – 0.05
Calpine Corp Long Debt US $82K – 0.04
Calumet Specialty Products Partners LP / Calumet Finance Corp Long Debt US $47K – 0.02
Camelot Finance SA Long Debt LU $194K – 0.09
Capstone Borrower Inc Long Debt US $123K – 0.05
Carnival Corp Long Debt PA $681K – 0.30
Carnival Corp Long Debt PA $424K – 0.19
Carnival Corp Long Debt PA $383K – 0.17
Carnival Corp Long Debt PA $297K – 0.13
Carnival Corp Long Debt PA $202K – 0.09
Carnival Corp Long Debt PA $54K – 0.02
Carnival PLC Long Debt GB $195K – 0.09
Carpenter Technology Corp Long Debt US $125K – 0.06
Carvana Co Long Debt US $582K – 0.26
Carvana Co Long Debt US $230K – 0.10
Carvana Co Long Debt US $164K – 0.07
Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) Long Debt XX $247K – 0.11
Castlelake Aviation Finance DAC Long Debt IE $97K – 0.04
Catalent Pharma Solutions Inc Long Debt US $192K – 0.09
Catalent Pharma Solutions Inc Long Debt US $192K – 0.09
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $772K – 0.35
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $719K – 0.32
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $709K – 0.32
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $424K – 0.19
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $257K – 0.11
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $223K – 0.10
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $197K – 0.09
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $156K – 0.07
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $152K – 0.07
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $96K – 0.04
CD&R Smokey Buyer Inc Long Debt US $119K – 0.05
CEC Entertainment LLC Long Debt US $87K – 0.04
Cedar Fair LP Long Debt US $240K – 0.11
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) Long Debt US $101K – 0.04
Central Garden & Pet Co Long Debt US $299K – 0.13
Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) Long Debt US $184K – 0.08
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) Long Debt US $304K – 0.14
Cerdia Finanz GmbH Long Debt DE $104K – 0.05
Champions Financing Inc Long Debt US $108K – 0.05
Charles River Laboratories International Inc Long Debt US $182K – 0.08
Charles River Laboratories International Inc Long Debt US $122K – 0.05
Chart Industries Inc Long Debt US $108K – 0.05
Chemours Co/The Long Debt US $259K – 0.12
Chemours Co/The Long Debt US $250K – 0.11
Chesapeake Energy Corp Long Debt US $183K – 0.08
Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) Long Debt US $95K – 0.04
Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) Long Debt US $71K – 0.03
Chord Energy Corp Long Debt US $150K – 0.07
CHS/Community Health Systems Inc Long Debt US $574K – 0.26
CHS/Community Health Systems Inc Long Debt US $311K – 0.14
CHS/Community Health Systems Inc Long Debt US $265K – 0.12
CHS/Community Health Systems Inc Long Debt US $153K – 0.07
CHS/Community Health Systems Inc Long Debt US $149K – 0.07
CHS/Community Health Systems Inc Long Debt US $136K – 0.06
CHS/Community Health Systems Inc Long Debt US $98K – 0.04
CHS/Community Health Systems Inc Long Debt US $91K – 0.04
Churchill Downs Inc Long Debt US $513K – 0.23
Churchill Downs Inc Long Debt US $226K – 0.10
Ciena Corp Long Debt US $72K – 0.03
Civitas Resources Inc Long Debt US $227K – 0.10
Civitas Resources Inc Long Debt US $215K – 0.10
Civitas Resources Inc Long Debt US $143K – 0.06
Civitas Resources Inc Long Debt US $58K – 0.03
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) Long Debt XX $504K – 0.23
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) Long Debt XX $48K – 0.02
Clean Harbors Inc Long Debt US $96K – 0.04
Clear Channel Outdoor Holdings Inc Long Debt US $574K – 0.26
Clear Channel Outdoor Holdings Inc Long Debt US $188K – 0.08
Clear Channel Outdoor Holdings Inc Long Debt US $146K – 0.07
Clear Channel Outdoor Holdings Inc Long Debt US $131K – 0.06
Clearwater Paper Corp Long Debt US $231K – 0.10
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) Long Debt US $358K – 0.16
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) Long Debt US $149K – 0.07
Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) Long Debt US $31K – 0.01
Cleveland-Cliffs Inc Long Debt US $139K – 0.06
Cleveland-Cliffs Inc Long Debt US $114K – 0.05
Cleveland-Cliffs Inc Long Debt US $99K – 0.04
Cleveland-Cliffs Inc Long Debt US $84K – 0.04
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $602K – 0.27
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $457K – 0.20
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $303K – 0.14
Clydesdale Acquisition Holdings Inc Long Debt US $320K – 0.14
CMG Media Corp (CMG MEDIA CORPORATION) Long Debt US $143K – 0.06
CNX Midstream Partners LP (CNX MIDSTREAM PART LP) Long Debt US $36K – 0.02
CNX Resources Corp Long Debt US $245K – 0.11
CNX Resources Corp Long Debt US $51K – 0.02
Cogent Communications Group Inc Long Debt US $377K – 0.17
Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) Long Debt US $50K – 0.02
Coherent Corp Long Debt US $189K – 0.08
Coinbase Global Inc Long Debt US $343K – 0.15
Coinbase Global Inc Long Debt US $68K – 0.03
Commercial Metals Co Long Debt US $179K – 0.08
Commercial Metals Co Long Debt US $87K – 0.04
CommScope Inc Long Debt US $274K – 0.12
CommScope Inc Long Debt US $246K – 0.11
CommScope Inc Long Debt US $119K – 0.05
CommScope Inc Long Debt US $49K – 0.02
CommScope Technologies LLC (COMMSCOPE TECH LLC) Long Debt US $255K – 0.11
Compass Minerals International Inc Long Debt US $129K – 0.06
Comstock Resources Inc Long Debt US $251K – 0.11
Comstock Resources Inc Long Debt US $82K – 0.04
Comstock Resources Inc Long Debt US $30K – 0.01
Concentra Escrow Issuer Corp Long Debt US $45K – 0.02
Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) Long Debt US $94K – 0.04
Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) Long Debt XX $219K – 0.10
Consensus Cloud Solutions Inc Long Debt US $84K – 0.04
Consolidated Communications Inc Long Debt US $124K – 0.06
Consolidated Communications Inc Long Debt US $87K – 0.04
Consolidated Energy Finance SA Long Debt LU $383K – 0.17
Consolidated Energy Finance SA Long Debt LU $52K – 0.02
Constellation Insurance Inc (CONSTELLATION INSURC INC) Long Debt US $391K – 0.17
Constellium SE Long Debt FR $245K – 0.11
Cooper-Standard Automotive Inc Long Debt US $250K – 0.11
CoreCivic Inc Long Debt US $76K – 0.03
CoreCivic Inc Long Debt US $56K – 0.03
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) Long Debt US $121K – 0.05
Cougar JV Subsidiary LLC Long Debt US $71K – 0.03
CP Atlas Buyer Inc Long Debt US $171K – 0.08
CPI CG Inc Long Debt US $52K – 0.02
Crane NXT Co Long Debt US $247K – 0.11
Crane NXT Co Long Debt US $36K – 0.02
Credit Acceptance Corp Long Debt US $200K – 0.09
Credit Acceptance Corp Long Debt US $93K – 0.04
Crescent Energy Finance LLC Long Debt US $107K – 0.05
Crescent Energy Finance LLC Long Debt US $49K – 0.02
Crescent Energy Finance LLC Long Debt US $36K – 0.02
Crocs Inc Long Debt US $131K – 0.06
Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) Long Debt US $183K – 0.08
Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) Long Debt US $393K – 0.18
CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) Long Debt US $293K – 0.13
CSC Holdings LLC Long Debt US $341K – 0.15
CSC Holdings LLC Long Debt US $266K – 0.12
CSC Holdings LLC Long Debt US $207K – 0.09
CSC Holdings LLC Long Debt US $174K – 0.08
CSC Holdings LLC Long Debt US $129K – 0.06
CSC Holdings LLC Long Debt US $125K – 0.06
CSC Holdings LLC Long Debt US $106K – 0.05
CSC Holdings LLC Long Debt US $18K – 0.01
CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) Long Debt US $92K – 0.04
Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) Long Debt US $40K – 0.02
Cushman & Wakefield US Borrower LLC Long Debt US $199K – 0.09
Cushman & Wakefield US Borrower LLC Long Debt US $56K – 0.02
CVR Energy Inc Long Debt US $116K – 0.05
CVR Energy Inc Long Debt US $66K – 0.03
CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) Long Debt US $96K – 0.04
Dana Inc Long Debt US $258K – 0.12
Dana Inc Long Debt US $87K – 0.04
Darling Ingredients Inc Long Debt US $143K – 0.06
Darling Ingredients Inc Long Debt US $97K – 0.04
Dave & Buster's Inc Long Debt US $141K – 0.06
DaVita Inc Long Debt US $427K – 0.19
DaVita Inc Long Debt US $362K – 0.16
Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) Long Debt US $232K – 0.10
Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) Long Debt US $99K – 0.04
Delta Air Lines Inc Long Debt US $92K – 0.04
Deluxe Corp Long Debt US $66K – 0.03
Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) Long Debt KY $97K – 0.04
Directv Financing LLC Long Debt US $98K – 0.04
Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) Long Debt US $367K – 0.16
DISH DBS Corp Long Debt US $455K – 0.20
DISH DBS Corp Long Debt US $417K – 0.19
DISH DBS Corp Long Debt US $347K – 0.16
DISH DBS Corp Long Debt US $136K – 0.06
DISH DBS Corp Long Debt US $79K – 0.04
DISH DBS Corp Long Debt US $34K – 0.02
DISH Network Corp Long Debt US $221K – 0.10
Domtar Corp Long Debt US $179K – 0.08
DPL Inc Long Debt US $147K – 0.07
DPL Inc Long Debt US $140K – 0.06
Dream Finders Homes Inc Long Debt US $39K – 0.02
DT Midstream Inc Long Debt US $182K – 0.08
DT Midstream Inc Long Debt US $88K – 0.04
Dye & Durham Ltd (DYE & DURHAM LIMITED) Long Debt CA $332K – 0.15
Eco Material Technologies Inc (ECO MATERIAL TECH INC) Long Debt US $143K – 0.06
Edgewell Personal Care Co Long Debt US $115K – 0.05
Edgewell Personal Care Co Long Debt US $98K – 0.04
Edison International Long Debt US $208K – 0.09
Edison International Long Debt US $32K – 0.01
eG Global Finance PLC Long Debt GB $213K – 0.10
Elanco Animal Health Inc Long Debt US $132K – 0.06
Elastic NV Long Debt NL $151K – 0.07
Embecta Corp Long Debt US $231K – 0.10
Embecta Corp Long Debt US $87K – 0.04
Empire Communities Corp Long Debt CA $59K – 0.03
Empire Resorts Inc Long Debt US $281K – 0.13
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) Long Debt US $399K – 0.18
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) Long Debt US $54K – 0.02
Encino Acquisition Partners Holdings LLC Long Debt US $78K – 0.03
Encompass Health Corp Long Debt US $100K – 0.04
Encore Capital Group Inc Long Debt US $209K – 0.09
Endo Finance Holdings Inc Long Debt US $172K – 0.08
Enerflex Ltd Long Debt CA $30K – 0.01
Energizer Holdings Inc Long Debt US $100K – 0.04
Energizer Holdings Inc Long Debt US $94K – 0.04
Energy Transfer LP Long Debt US $105K – 0.05
Energy Transfer LP Long Debt US $57K – 0.03
EnerSys Long Debt US $142K – 0.06
EnerSys Long Debt US $31K – 0.01
Enova International Inc Long Debt US $67K – 0.03
Enpro Inc Long Debt US $99K – 0.04
EnQuest PLC Long Debt GB $203K – 0.09
Enstar Finance LLC Long Debt US $242K – 0.11
Entegris Inc Long Debt US $248K – 0.11
EQM Midstream Partners LP Long Debt US $877K – 0.39
EQM Midstream Partners LP Long Debt US $107K – 0.05
EQM Midstream Partners LP Long Debt US $102K – 0.05
EQM Midstream Partners LP Long Debt US $101K – 0.05
EquipmentShare.com Inc Long Debt US $142K – 0.06
EquipmentShare.com Inc Long Debt US $86K – 0.04
Esab Corp Long Debt US $336K – 0.15
ESCROW RCN CORP Long Debt US $0 – –
EUSHI Finance Inc Long Debt US $151K – 0.07
Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) Long Debt US $173K – 0.08
Everi Holdings Inc Long Debt US $197K – 0.09
F-Brasile SpA / F-Brasile US LLC (F-BRASILE SPA/F-BRASILE) Long Debt IT $198K – 0.09
FAGE International SA / FAGE USA Dairy Industry Inc (FAGE INTL / FAGE USA) Long Debt LU $99K – 0.04
Fair Isaac Corp Long Debt US $99K – 0.04
Fair Isaac Corp Long Debt US $94K – 0.04
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) Long Debt US $235K – 0.11
Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) Long Debt US $230K – 0.10
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Long Debt US $189K – 0.08
Fiesta Purchaser Inc Long Debt US $132K – 0.06
FirstCash Inc Long Debt US $141K – 0.06
FirstCash Inc Long Debt US $71K – 0.03
FirstCash Inc Long Debt US $67K – 0.03
Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) Long Debt US $51K – 0.02
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $424K – 0.19
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $287K – 0.13
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $98K – 0.04
Foot Locker Inc Long Debt US $292K – 0.13
FORESEA Holding SA Long Debt LU $280K – 0.13
Forestar Group Inc Long Debt US $144K – 0.06
Fortrea Holdings Inc Long Debt US $289K – 0.13
Fortress Intermediate 3 Inc Long Debt US $128K – 0.06
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) Long Debt US $375K – 0.17
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) Long Debt US $115K – 0.05
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) Long Debt US $77K – 0.03
Freedom Mortgage Corp Long Debt US $437K – 0.20
Freedom Mortgage Corp Long Debt US $116K – 0.05
Freedom Mortgage Corp Long Debt US $96K – 0.04
Freedom Mortgage Holdings LLC Long Debt US $175K – 0.08
Freedom Mortgage Holdings LLC Long Debt US $110K – 0.05
Frontier Communications Holdings LLC Long Debt US $448K – 0.20
Frontier Communications Holdings LLC Long Debt US $184K – 0.08
Frontier Communications Holdings LLC Long Debt US $175K – 0.08
Frontier Communications Holdings LLC Long Debt US $156K – 0.07
Frontier Communications Holdings LLC Long Debt US $155K – 0.07
FTAI Infra Escrow Holdings LLC (FTAI INFRA ESC HLDGS LLC) Long Debt US $212K – 0.09
Full House Resorts Inc Long Debt US $288K – 0.13
FXI Holdings Inc Long Debt US $199K – 0.09
FXI Holdings Inc Long Debt US $112K – 0.05
Gannett Holdings LLC Long Debt US $239K – 0.11
Gap Inc/The Long Debt US $299K – 0.13
Garda World Security Corp Long Debt CA $137K – 0.06
Garda World Security Corp Long Debt CA $96K – 0.04
Garda World Security Corp Long Debt CA $78K – 0.04
Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) Long Debt US $162K – 0.07
Gates Corp/DE (GATES CORPORATION/DE) Long Debt US $57K – 0.03
Gen Digital Inc Long Debt US $152K – 0.07
Gen Digital Inc Long Debt US $76K – 0.03
Genesee & Wyoming Inc Long Debt US $33K – 0.01
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $684K – 0.31
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $146K – 0.07
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $70K – 0.03
Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) Long Debt US $191K – 0.09
Genworth Holdings Inc Long Debt US $93K – 0.04
GEO Group Inc/The Long Debt US $103K – 0.05
GEO Group Inc/The Long Debt US $70K – 0.03
Getty Images Inc Long Debt US $100K – 0.04
GFL Environmental Inc Long Debt CA $531K – 0.24
GFL Environmental Inc Long Debt CA $369K – 0.16
GGAM Finance Ltd Long Debt KY $168K – 0.08
GGAM Finance Ltd Long Debt KY $153K – 0.07
GGAM Finance Ltd Long Debt KY $105K – 0.05
GGAM Finance Ltd Long Debt KY $22K – 0.01
Global Atlantic Fin Co Long Debt US $232K – 0.10
Global Atlantic Fin Co Long Debt US $35K – 0.02
Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) Long Debt GB $97K – 0.04
Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) Long Debt GB $96K – 0.04
Global Medical Response Inc Long Debt US $53K – 0.02
Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) Long Debt US $219K – 0.10
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) Long Debt US $151K – 0.07
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) Long Debt US $99K – 0.04
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) Long Debt US $77K – 0.03
GN Bondco LLC Long Debt US $31K – 0.01
goeasy Ltd Long Debt CA $73K – 0.03
goeasy Ltd Long Debt CA $66K – 0.03
goeasy Ltd Long Debt CA $31K – 0.01
Goodyear Tire & Rubber Co/The Long Debt US $443K – 0.20
Goodyear Tire & Rubber Co/The Long Debt US $362K – 0.16
Goodyear Tire & Rubber Co/The Long Debt US $77K – 0.03
GPD Cos Inc Long Debt US $48K – 0.02
GPS Hospitality Holding Co LLC / GPS Finco Inc Long Debt US $145K – 0.06
GrafTech Finance Inc Long Debt US $127K – 0.06
Graham Holdings Co Long Debt US $99K – 0.04
Graphic Packaging International LLC Long Debt US $196K – 0.09
Graphic Packaging International LLC Long Debt US $157K – 0.07
Graphic Packaging International LLC Long Debt US $100K – 0.04
Graphic Packaging International LLC Long Debt US $40K – 0.02
Gray Television Inc Long Debt US $199K – 0.09
Gray Television Inc Long Debt US $89K – 0.04
Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) Long Debt US $223K – 0.10
Greenfire Resources Ltd Long Debt CA $53K – 0.02
Greystar Real Estate Partners LLC Long Debt US $63K – 0.03
Griffon Corp (GRIFFON CORPORATION) Long Debt US $121K – 0.05
Group 1 Automotive Inc Long Debt US $92K – 0.04
GrubHub Holdings Inc Long Debt US $91K – 0.04
GTCR AP Finance Inc Long Debt US $50K – 0.02
Gulfport Energy Corp (GULFPORT ENERGY OP CORP) Long Debt US $202K – 0.09
Hanesbrands Inc Long Debt US $204K – 0.09
Harbour Energy PLC Long Debt GB $196K – 0.09
Harvest Midstream I LP Long Debt US $203K – 0.09
Harvest Midstream I LP Long Debt US $29K – 0.01
HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) Long Debt US $299K – 0.13
HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) Long Debt US $283K – 0.13
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd Long Debt KY $381K – 0.17
HB Fuller Co (H.B. FULLER CO) Long Debt US $95K – 0.04
HealthEquity Inc Long Debt US $94K – 0.04
Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) Long Debt US $128K – 0.06
Helix Energy Solutions Group Inc Long Debt US $53K – 0.02
Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) Long Debt XX $98K – 0.04
Herc Holdings Inc Long Debt US $71K – 0.03
Herens Holdco Sarl Long Debt LU $174K – 0.08
Hertz Corp/The Long Debt US $185K – 0.08
Hertz Corp/The Long Debt US $32K – 0.01
Hess Midstream Operations LP Long Debt US $211K – 0.09
Hess Midstream Operations LP Long Debt US $199K – 0.09
Hess Midstream Operations LP Long Debt US $48K – 0.02
HF Sinclair Corp Long Debt US $154K – 0.07
Hightower Holding LLC Long Debt US $78K – 0.03
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $241K – 0.11
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $91K – 0.04
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $66K – 0.03
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $48K – 0.02
Hillenbrand Inc Long Debt US $226K – 0.10
Hillenbrand Inc Long Debt US $109K – 0.05
Hilton Domestic Operating Co Inc Long Debt US $170K – 0.08
Hilton Domestic Operating Co Inc Long Debt US $54K – 0.02
Hilton Domestic Operating Co Inc Long Debt US $43K – 0.02
Hilton Domestic Operating Co Inc Long Debt US $25K – 0.01
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $280K – 0.13
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) Long Debt US $123K – 0.05
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) Long Debt US $212K – 0.09
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) Long Debt US $127K – 0.06
Hologic Inc Long Debt US $269K – 0.12
Hologic Inc Long Debt US $183K – 0.08
Howard Hughes Corp/The Long Debt US $358K – 0.16
Howard Midstream Energy Partners LLC Long Debt US $106K – 0.05
Howard Midstream Energy Partners LLC Long Debt US $46K – 0.02
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) Long Debt GB $199K – 0.09
HUB International Ltd Long Debt US $487K – 0.22
HUB International Ltd Long Debt US $274K – 0.12
Hudbay Minerals Inc Long Debt CA $349K – 0.16
Hudson Pacific Properties LP Long Debt US $116K – 0.05
Hudson Pacific Properties LP Long Debt US $43K – 0.02
Hudson Pacific Properties LP Long Debt US $42K – 0.02
Hudson Pacific Properties LP Long Debt US $35K – 0.02
Hughes Satellite Systems Corp Long Debt US $310K – 0.14
Hughes Satellite Systems Corp Long Debt US $70K – 0.03
Hunt Cos Inc Long Debt US $182K – 0.08
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) Long Debt CA $32K – 0.01
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $471K – 0.21
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $188K – 0.08
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $124K – 0.06
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $119K – 0.05
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $99K – 0.04
iHeartCommunications Inc Long Debt US $156K – 0.07
iHeartCommunications Inc Long Debt US $102K – 0.05
iHeartCommunications Inc Long Debt US $37K – 0.02
IHO Verwaltungs GmbH Long Debt DE $247K – 0.11
Iliad Holding SASU Long Debt FR $265K – 0.12
Iliad Holding SASU Long Debt FR $228K – 0.10
Imola Merger Corp Long Debt US $122K – 0.05
INEOS Finance PLC Long Debt GB $251K – 0.11
Infrabuild Australia Pty Ltd Long Debt AU $141K – 0.06
Ingevity Corp Long Debt US $182K – 0.08
Ingles Markets Inc Long Debt US $87K – 0.04
Innophos Holdings Inc Long Debt US $107K – 0.05
INNOVATE Corp Long Debt US $189K – 0.08
Insight Enterprises Inc (INSIGHT ENTERPRS) Long Debt US $63K – 0.03
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC Long Debt CA $85K – 0.04
Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) Long Debt LU $387K – 0.17
International Game Technology PLC Long Debt GB $200K – 0.09
International Game Technology PLC Long Debt GB $195K – 0.09
Intesa Sanpaolo SpA Long Debt IT $187K – 0.08
IQVIA Inc Long Debt US $491K – 0.22
IQVIA Inc Long Debt US $203K – 0.09
IRB Holding Corp Long Debt US $250K – 0.11
Iris Holding Inc Long Debt US $149K – 0.07
Iron Mountain Inc Long Debt US $475K – 0.21
Iron Mountain Inc Long Debt US $186K – 0.08
Iron Mountain Inc Long Debt US $119K – 0.05
Iron Mountain Inc Long Debt US $62K – 0.03
Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) Long Debt US $137K – 0.06
Ithaca Energy North Sea PLC Long Debt GB $203K – 0.09
Jacobs Entertainment Inc Long Debt US $149K – 0.07
Jaguar Land Rover Automotive PLC Long Debt GB $190K – 0.08
James Hardie International Finance DAC (JAMES HARDIE INTL FIN) Long Debt IE $194K – 0.09
Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) Long Debt US $193K – 0.09
Jazz Securities DAC Long Debt IE $279K – 0.12
JB Poindexter & Co Inc Long Debt US $69K – 0.03
Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) Long Debt US $231K – 0.10
Jefferson Capital Holdings LLC Long Debt US $46K – 0.02
Jefferson Capital Holdings LLC Long Debt US $5K – 0.00
Jones Deslauriers Insurance Management Inc Long Debt CA $256K – 0.11
Kaiser Aluminum Corp Long Debt US $116K – 0.05
Kaiser Aluminum Corp Long Debt US $107K – 0.05
KB Home Long Debt US $191K – 0.09
KB Home Long Debt US $77K – 0.03
KCA Deutag UK Finance PLC Long Debt GB $101K – 0.05
Kedrion SpA Long Debt IT $138K – 0.06
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) Long Debt US $113K – 0.05
Kennedy-Wilson Inc Long Debt US $150K – 0.07
Kennedy-Wilson Inc Long Debt US $133K – 0.06
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) Long Debt US $195K – 0.09
Kinetik Holdings LP Long Debt US $286K – 0.13
Kinetik Holdings LP Long Debt US $259K – 0.12
Knife River Corp Long Debt US $68K – 0.03
Kodiak Gas Services LLC Long Debt US $363K – 0.16
Kohl's Corp (KOHL'S CORPORATION) Long Debt US $116K – 0.05
Korn Ferry (KORN/FERRY INTERNATIONAL) Long Debt US $143K – 0.06
Kronos Acquisition Holdings Inc Long Debt US $75K – 0.03
Kronos Acquisition Holdings Inc Long Debt US $72K – 0.03
Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) Long Debt US $261K – 0.12
LABL Inc Long Debt US $294K – 0.13
LABL Inc Long Debt US $198K – 0.09
LABL Inc Long Debt US $43K – 0.02
LABL Inc Long Debt US $37K – 0.02
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) Long Debt US $248K – 0.11
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) Long Debt US $47K – 0.02
Lamar Media Corp Long Debt US $192K – 0.09
Lamar Media Corp Long Debt US $106K – 0.05
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $582K – 0.26
Land O'Lakes Capital Trust I (LAND O LAKES CAP TRST I) Long Debt US $42K – 0.02
Landsea Homes Corp Long Debt US $50K – 0.02
Las Vegas Sands Corp Long Debt US $146K – 0.07
LBM Acquisition LLC Long Debt US $221K – 0.10
LCM Investments Holdings II LLC Long Debt US $101K – 0.05
LCM Investments Holdings II LLC Long Debt US $94K – 0.04
LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) Long Debt IE $281K – 0.13
LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) Long Debt IE $249K – 0.11
LD Holdings Group LLC Long Debt US $61K – 0.03
Legacy LifePoint Health LLC Long Debt US $220K – 0.10
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc Long Debt US $99K – 0.04
Level 3 Financing Inc Long Debt US $209K – 0.09
Level 3 Financing Inc Long Debt US $205K – 0.09
Level 3 Financing Inc Long Debt US $117K – 0.05
Level 3 Financing Inc Long Debt US $73K – 0.03
Level 3 Financing Inc Long Debt US $61K – 0.03
Level 3 Financing Inc Long Debt US $31K – 0.01
Levi Strauss & Co Long Debt US $91K – 0.04
LGI Homes Inc Long Debt US $65K – 0.03
LGI Homes Inc Long Debt US $39K – 0.02
Liberty Mutual Group Inc Long Debt US $234K – 0.10
Liberty Mutual Group Inc Long Debt US $62K – 0.03
Life Time Inc Long Debt US $122K – 0.05
LifePoint Health Inc Long Debt US $188K – 0.08
LifePoint Health Inc Long Debt US $152K – 0.07
LifePoint Health Inc Long Debt US $123K – 0.05
Light & Wonder International Inc (LIGHT & WONDER INTL INC) Long Debt US $159K – 0.07
Light & Wonder International Inc (LIGHT & WONDER INTL INC) Long Debt US $143K – 0.06
Likewize Corp Long Debt US $121K – 0.05
Lindblad Expeditions Holdings Inc Long Debt US $103K – 0.05
Lindblad Expeditions LLC Long Debt US $99K – 0.04
Lions Gate Capital Holdings LLC Long Debt US $104K – 0.05
Lithia Motors Inc Long Debt US $143K – 0.06
Lithia Motors Inc Long Debt US $134K – 0.06
Lithia Motors Inc Long Debt US $81K – 0.04
Live Nation Entertainment Inc Long Debt US $327K – 0.15
Live Nation Entertainment Inc Long Debt US $105K – 0.05
Live Nation Entertainment Inc Long Debt US $56K – 0.02
Louisiana-Pacific Corp Long Debt US $90K – 0.04
LSF11 A5 HoldCo LLC Long Debt US $284K – 0.13
Lumen Technologies Inc Long Debt US $289K – 0.13
Lumen Technologies Inc Long Debt US $43K – 0.02
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) Long Debt GB $320K – 0.14
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) Long Debt GB $139K – 0.06
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) Long Debt GB $100K – 0.04
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) Long Debt GB $32K – 0.01
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) Long Debt US $229K – 0.10
Madison IAQ LLC Long Debt US $196K – 0.09
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) Long Debt US $99K – 0.04
MajorDrive Holdings IV LLC Long Debt US $188K – 0.08
Mallinckrodt International Finance SA / Mallinckrodt CB LLC (MALLINCKRODT FIN/SB) Long Debt LU $109K – 0.05
Marriott Ownership Resorts Inc Long Debt US $142K – 0.06
Marriott Ownership Resorts Inc Long Debt US $124K – 0.06
MasTec Inc Long Debt US $99K – 0.04
Masterbrand Inc Long Debt US $54K – 0.02
Matador Resources Co Long Debt US $56K – 0.03
Matador Resources Co Long Debt US $56K – 0.02
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) Long Debt US $133K – 0.06
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) Long Debt US $126K – 0.06
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) Long Debt US $106K – 0.05
Mativ Holdings Inc Long Debt US $75K – 0.03
Mauser Packaging Solutions Holding Co Long Debt US $556K – 0.25
Mavis Tire Express Services Topco Corp Long Debt US $93K – 0.04
Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) Long Debt US $86K – 0.04
McAfee Corp Long Debt US $430K – 0.19
McGraw-Hill Education Inc Long Debt US $338K – 0.15
Medline Borrower LP Long Debt US $371K – 0.17
Medline Borrower LP Long Debt US $235K – 0.11
Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) Long Debt US $855K – 0.38
Melco Resorts Finance Ltd Long Debt KY $483K – 0.22
Melco Resorts Finance Ltd Long Debt KY $180K – 0.08
Mercer International Inc (MERCER INTL INC) Long Debt US $264K – 0.12
Mercer International Inc (MERCER INTL INC) Long Debt US $146K – 0.07
Mercer International Inc (MERCER INTL INC) Long Debt US $27K – 0.01
Methanex Corp Long Debt CA $121K – 0.05
Methanex Corp Long Debt CA $43K – 0.02
MGM China Holdings Ltd Long Debt KY $191K – 0.09
MGM Resorts International (MGM RESORTS INTL) Long Debt US $147K – 0.07
MGM Resorts International (MGM RESORTS INTL) Long Debt US $50K – 0.02
Michaels Cos Inc/The Long Debt US $240K – 0.11
Michaels Cos Inc/The Long Debt US $74K – 0.03
Midcap Financial Issuer Trust Long Debt US $217K – 0.10
Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) Long Debt US $96K – 0.04
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) Long Debt US $241K – 0.11
Millennium Escrow Corp Long Debt US $101K – 0.05
Mineral Resources Ltd Long Debt AU $215K – 0.10
Mineral Resources Ltd Long Debt AU $179K – 0.08
Mineral Resources Ltd Long Debt AU $104K – 0.05
Minerals Technologies Inc Long Debt US $15K – 0.01
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) Long Debt US $94K – 0.04
Mobius Merger Sub Inc Long Debt US $58K – 0.03
ModivCare Escrow Issuer Inc Long Debt US $176K – 0.08
ModivCare Inc Long Debt US $73K – 0.03
Mohegan Tribal Gaming Authority Long Debt US $247K – 0.11
Mohegan Tribal Gaming Authority Long Debt US $170K – 0.08
Molina Healthcare Inc Long Debt US $299K – 0.13
Molina Healthcare Inc Long Debt US $141K – 0.06
Moog Inc Long Debt US $95K – 0.04
Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) Long Debt US $103K – 0.05
Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) Long Debt US $50K – 0.02
Motion Bondco DAC Long Debt IE $97K – 0.04
MPH Acquisition Holdings LLC Long Debt US $219K – 0.10
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $413K – 0.18
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $273K – 0.12
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $59K – 0.03
Mueller Water Products Inc Long Debt US $46K – 0.02
Murphy Oil Corp Long Debt US $326K – 0.15
Murphy Oil Corp Long Debt US $76K – 0.03
Murphy Oil USA Inc Long Debt US $99K – 0.04
Murphy Oil USA Inc Long Debt US $94K – 0.04
Murphy Oil USA Inc Long Debt US $75K – 0.03
Nabors Industries Inc Long Debt US $107K – 0.05
Nabors Industries Ltd Long Debt BM $369K – 0.16
NAC Aviation 29 DAC Long Debt IE $199K – 0.09
Nathan's Famous Inc Long Debt US $10K – 0.00
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $555K – 0.25
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $145K – 0.06
Navient Corp Long Debt US $200K – 0.09
Navient Corp Long Debt US $160K – 0.07
Navient Corp Long Debt US $120K – 0.05
Navient Corp Long Debt US $101K – 0.04
Navient Corp Long Debt US $71K – 0.03
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $498K – 0.22
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $257K – 0.11
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $104K – 0.05
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $87K – 0.04
NCL Finance Ltd Long Debt BM $124K – 0.06
NCR Atleos Corp (NCR ATLEOS LLC) Long Debt US $162K – 0.07
NCR Voyix Corp Long Debt US $90K – 0.04
Neptune Bidco US Inc Long Debt US $456K – 0.20
NESCO Holdings II Inc Long Debt US $93K – 0.04
New Enterprise Stone & Lime Co Inc Long Debt US $113K – 0.05
New Fortress Energy Inc Long Debt US $316K – 0.14
New Fortress Energy Inc Long Debt US $91K – 0.04
New Gold Inc Long Debt CA $166K – 0.07
New Home Co Inc/The Long Debt US $50K – 0.02
Newell Brands Inc Long Debt US $331K – 0.15
Newell Brands Inc Long Debt US $166K – 0.07
Newell Brands Inc Long Debt US $117K – 0.05
Newell Brands Inc Long Debt US $88K – 0.04
Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) Long Debt US $206K – 0.09
Newmark Group Inc Long Debt US $96K – 0.04
News Corp Long Debt US $95K – 0.04
News Corp Long Debt US $78K – 0.04
Nexstar Media Inc Long Debt US $254K – 0.11
Nexstar Media Inc Long Debt US $226K – 0.10
NextEra Energy Operating Partners LP Long Debt US $150K – 0.07
NextEra Energy Operating Partners LP Long Debt US $89K – 0.04
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) Long Debt US $165K – 0.07
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) Long Debt US $121K – 0.05
NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) Long Debt US $124K – 0.06
Noble Finance II LLC Long Debt US $94K – 0.04
Nokia Oyj Long Debt FI $50K – 0.02
Nordstrom Inc Long Debt US $373K – 0.17
Nordstrom Inc Long Debt US $174K – 0.08
Northern Oil & Gas Inc Long Debt US $61K – 0.03
Northriver Midstream Finance LP Long Debt CA $250K – 0.11
Northriver Midstream Finance LP Long Debt CA $50K – 0.02
Novelis Corp Long Debt US $353K – 0.16
NRG Energy Inc Long Debt US $205K – 0.09
NRG Energy Inc Long Debt US $102K – 0.05
NRG Energy Inc Long Debt US $80K – 0.04
NuStar Logistics LP Long Debt US $171K – 0.08
Oceaneering International Inc (OCEANEERING INTL INC) Long Debt US $99K – 0.04
OCI NV Long Debt NL $157K – 0.07
Odeon Finco PLC Long Debt GB $105K – 0.05
Office Properties Income Trust (OFFICE PPTY INCOME TRST) Long Debt US $265K – 0.12
Office Properties Income Trust (OFFICE PPTY INCOME TRST) Long Debt US $33K – 0.01
OI European Group BV Long Debt NL $183K – 0.08
Olin Corp Long Debt US $284K – 0.13
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $364K – 0.16
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $137K – 0.06
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $53K – 0.02
ON Semiconductor Corp Long Debt US $189K – 0.08
OneMain Finance Corp Long Debt US $333K – 0.15
OneMain Finance Corp Long Debt US $217K – 0.10
OneMain Finance Corp Long Debt US $155K – 0.07
OneMain Finance Corp Long Debt US $151K – 0.07
OneMain Finance Corp Long Debt US $137K – 0.06
OneMain Finance Corp Long Debt US $128K – 0.06
Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) Long Debt CA $39K – 0.02
Open Text Corp Long Debt CA $105K – 0.05
Open Text Holdings Inc Long Debt US $451K – 0.20
OPENLANE Inc Long Debt US $107K – 0.05
Option Care Health Inc Long Debt US $58K – 0.03
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $469K – 0.21
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $206K – 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $200K – 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) Long Debt US $180K – 0.08
Osaic Holdings Inc Long Debt US $103K – 0.05
Oscar AcquisitionCo LLC / Oscar Finance Inc Long Debt US $95K – 0.04
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $354K – 0.16
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $180K – 0.08
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $52K – 0.02
Owens & Minor Inc Long Debt US $127K – 0.06
Owens & Minor Inc Long Debt US $69K – 0.03
Owens-Brockway Glass Container Inc Long Debt US $100K – 0.04
Owens-Brockway Glass Container Inc Long Debt US $30K – 0.01
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) Long Debt US $72K – 0.03
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC Long Debt US $188K – 0.08
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc Long Debt US $93K – 0.04
Pactiv LLC Long Debt US $105K – 0.05
Pactiv LLC Long Debt US $103K – 0.05
Panther Escrow Issuer LLC Long Debt US $280K – 0.13
Paramount Global Long Debt US $238K – 0.11
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) Long Debt US $364K – 0.16
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) Long Debt US $82K – 0.04
Park River Holdings Inc Long Debt US $79K – 0.04
Parkland Corp Long Debt CA $130K – 0.06
Parkland Corp Long Debt CA $128K – 0.06
Patrick Industries Inc Long Debt US $101K – 0.05
Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) Long Debt US $171K – 0.08
Patterson-UTI Energy Inc Long Equity-common US $3K 306 0.00
PBF Holding Co LLC / PBF Finance Corp Long Debt US $146K – 0.07
PBF Holding Co LLC / PBF Finance Corp Long Debt US $88K – 0.04
Penn Entertainment Inc Long Debt US $172K – 0.08
Penn Entertainment Inc Long Debt US $97K – 0.04
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $223K – 0.10
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $102K – 0.05
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $94K – 0.04
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $63K – 0.03
Penske Automotive Group Inc Long Debt US $135K – 0.06
Performance Food Group Inc Long Debt US $144K – 0.06
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $194K – 0.09
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $111K – 0.05
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $91K – 0.04
Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) Long Debt IE $159K – 0.07
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) Long Debt US $244K – 0.11
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) Long Debt US $233K – 0.10
PG&E Corp Long Debt US $303K – 0.14
Phinia Inc Long Debt US $79K – 0.04
Pike Corp Long Debt US $164K – 0.07
Pike Corp Long Debt US $53K – 0.02
Pitney Bowes Inc Long Debt US $331K – 0.15
Playtika Holding Corp Long Debt US $220K – 0.10
PM General Purchaser LLC Long Debt US $93K – 0.04
Port of Newcastle Investments Financing Pty Ltd Long Debt AU $48K – 0.02
Post Holdings Inc Long Debt US $448K – 0.20
Post Holdings Inc Long Debt US $60K – 0.03
PRA Group Inc Long Debt US $300K – 0.13
PRA Group Inc Long Debt US $75K – 0.03
PRA Group Inc Long Debt US $50K – 0.02
Prairie Acquiror LP Long Debt US $26K – 0.01
Precision Drilling Corp Long Debt CA $248K – 0.11
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Long Debt US $315K – 0.14
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $370K – 0.17
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $244K – 0.11
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $49K – 0.02
Primo Water Holdings Inc Long Debt US $173K – 0.08
Provident Funding Associates LP / PFG Finance Corp (PROVIDENT FDG/PFG FIN) Long Debt US $292K – 0.13
PTC Inc Long Debt US $236K – 0.11
PTC Inc Long Debt US $76K – 0.03
Puma International Financing SA Long Debt LU $196K – 0.09
QVC Inc Long Debt US $148K – 0.07
QVC Inc Long Debt US $98K – 0.04
Qwest Corp Long Debt US $34K – 0.02
Rackspace Finance LLC Long Debt US $60K – 0.03
Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) Long Debt US $41K – 0.02
Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) Long Debt US $153K – 0.07
Rain Carbon Inc Long Debt US $65K – 0.03
Raising Cane's Restaurants LLC Long Debt US $317K – 0.14
Rakuten Group Inc Long Debt JP $413K – 0.18
Rakuten Group Inc Long Debt JP $238K – 0.11
Rakuten Group Inc Long Debt JP $214K – 0.10
Rand Parent LLC Long Debt US $233K – 0.10
Range Resources Corp Long Debt US $27K – 0.01
Rayonier AM Products Inc (RAYONIER AM PROD INC) Long Debt US $329K – 0.15
Resideo Funding Inc Long Debt US $88K – 0.04
Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) Long Debt US $359K – 0.16
Reworld Holding Corp Long Debt US $181K – 0.08
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $482K – 0.22
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $103K – 0.05
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $94K – 0.04
RingCentral Inc Long Debt US $52K – 0.02
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) Long Debt US $91K – 0.04
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) Long Debt US $83K – 0.04
Rithm Capital Corp Long Debt US $146K – 0.07
ROBLOX Corp Long Debt US $356K – 0.16
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) Long Debt US $317K – 0.14
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) Long Debt US $42K – 0.02
Rocket Software Inc Long Debt US $262K – 0.12
Rocket Software Inc Long Debt US $51K – 0.02
Rockies Express Pipeline LLC Long Debt US $244K – 0.11
Rockies Express Pipeline LLC Long Debt US $185K – 0.08
Rogers Communications Inc Long Debt CA $96K – 0.04
Roller Bearing Co of America Inc Long Debt US $46K – 0.02
Royal Caribbean Cruises Ltd Long Debt LR $732K – 0.33
Royal Caribbean Cruises Ltd Long Debt LR $445K – 0.20
Royal Caribbean Cruises Ltd Long Debt LR $238K – 0.11
Royal Caribbean Cruises Ltd Long Debt LR $198K – 0.09
RR Donnelley & Sons Co Long Debt US $82K – 0.04
Ryan Specialty LLC (RYAN SPECIALTY GROUP) Long Debt US $111K – 0.05
Sabre GLBL Inc Long Debt US $191K – 0.09
Sabre GLBL Inc Long Debt US $102K – 0.05
Safeway Inc Long Debt US $160K – 0.07
Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) Long Debt US $71K – 0.03
Saturn Oil & Gas Inc Long Debt CA $40K – 0.02
SBA Communications Corp Long Debt US $281K – 0.13
Science Applications International Corp Long Debt US $153K – 0.07
SCIH Salt Holdings Inc Long Debt US $206K – 0.09
SCIH Salt Holdings Inc Long Debt US $99K – 0.04
Scotts Miracle-Gro Co/The Long Debt US $183K – 0.08
Scotts Miracle-Gro Co/The Long Debt US $173K – 0.08
Scotts Miracle-Gro Co/The Long Debt US $99K – 0.04
Scripps Escrow II Inc Long Debt US $122K – 0.05
Scripps Escrow II Inc Long Debt US $44K – 0.02
Scripps Escrow Inc Long Debt US $91K – 0.04
Seagate HDD Cayman Long Debt KY $162K – 0.07
Seagate HDD Cayman Long Debt KY $161K – 0.07
Seagate HDD Cayman Long Debt KY $91K – 0.04
Seagate HDD Cayman Long Debt KY $49K – 0.02
Sealed Air Corp Long Debt US $476K – 0.21
Sealed Air Corp Long Debt US $75K – 0.03
Sealed Air Corp Long Debt US $56K – 0.02
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) Long Debt US $107K – 0.05
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) Long Debt US $65K – 0.03
Seaspan Corp Long Debt MH $108K – 0.05
SeaWorld Parks & Entertainment Inc Long Debt US $106K – 0.05
Select Medical Corp Long Debt US $201K – 0.09
Sensata Technologies BV Long Debt NL $252K – 0.11
Sensata Technologies BV Long Debt NL $107K – 0.05
Sensata Technologies Inc Long Debt US $174K – 0.08
Service Corp International/US (SERVICE CORP INTL) Long Debt US $201K – 0.09
Service Corp International/US (SERVICE CORP INTL) Long Debt US $110K – 0.05
Service Properties Trust Long Debt US $325K – 0.15
Service Properties Trust Long Debt US $141K – 0.06
Service Properties Trust Long Debt US $130K – 0.06
Service Properties Trust Long Debt US $123K – 0.05
Service Properties Trust Long Debt US $93K – 0.04
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (SHIFT4 PAYMENTS LLC/FIN) Long Debt US $48K – 0.02
Signal Parent Inc Long Debt US $138K – 0.06
Silgan Holdings Inc Long Debt US $322K – 0.14
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) Long Debt US $304K – 0.14
Sinclair Television Group Inc Long Debt US $302K – 0.13
Sirius XM Radio Inc Long Debt US $338K – 0.15
Sirius XM Radio Inc Long Debt US $249K – 0.11
Sirius XM Radio Inc Long Debt US $214K – 0.10
Sirius XM Radio Inc Long Debt US $153K – 0.07
Sirius XM Radio Inc Long Debt US $137K – 0.06
Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) Long Debt US $347K – 0.15
Six Flags Entertainment Corp Long Debt US $297K – 0.13
Six Flags Entertainment Corp Long Debt US $204K – 0.09
Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) Long Debt US $84K – 0.04
SK Invictus Intermediate II Sarl Long Debt LU $150K – 0.07
SLM Corp Long Debt US $163K – 0.07
SLM Corp Long Debt US $58K – 0.03
SM Energy Co Long Debt US $113K – 0.05
SM Energy Co Long Debt US $100K – 0.04
SM Energy Co Long Debt US $60K – 0.03
Smyrna Ready Mix Concrete LLC Long Debt US $196K – 0.09
Smyrna Ready Mix Concrete LLC Long Debt US $169K – 0.08
Solaris Midstream Holdings LLC Long Debt US $100K – 0.04
Sonic Automotive Inc Long Debt US $361K – 0.16
Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) Long Debt US $125K – 0.06
Sotheby's Long Debt US $167K – 0.07
Sotheby's/Bidfair Holdings Inc (SOTHEBY'S/BIDFAIR HLD) Long Debt US $112K – 0.05
Southwestern Energy Co Long Debt US $243K – 0.11
Southwestern Energy Co Long Debt US $155K – 0.07
Southwestern Energy Co Long Debt US $48K – 0.02
Southwestern Energy Co Long Debt US $14K – 0.01
Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) Long Debt US $239K – 0.11
Spirit AeroSystems Inc Long Debt US $473K – 0.21
Spirit AeroSystems Inc Long Debt US $166K – 0.07
Spirit AeroSystems Inc Long Debt US $162K – 0.07
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) Long Debt KY $110K – 0.05
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) Long Debt KY $73K – 0.03
SPX FLOW Inc Long Debt US $172K – 0.08
SS&C Technologies Inc Long Debt US $313K – 0.14
SS&C Technologies Inc Long Debt US $114K – 0.05
Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) Long Debt US $416K – 0.19
Standard Industries Inc/NJ Long Debt US $844K – 0.38
Standard Industries Inc/NJ Long Debt US $204K – 0.09
Staples Inc Long Debt US $428K – 0.19
Staples Inc Long Debt US $137K – 0.06
Star Parent Inc Long Debt US $141K – 0.06
Starwood Property Trust Inc Long Debt US $118K – 0.05
Starwood Property Trust Inc Long Debt US $104K – 0.05
Starwood Property Trust Inc Long Debt US $89K – 0.04
Starwood Property Trust Inc Long Debt US $62K – 0.03
Station Casinos LLC Long Debt US $179K – 0.08
Station Casinos LLC Long Debt US $77K – 0.03
Station Casinos LLC Long Debt US $50K – 0.02
STEARNS HOLDING LLC CLASS B Long Equity-common US $0 4K –
Stena International SA Long Debt LU $205K – 0.09
Stena International SA Long Debt LU $43K – 0.02
Stericycle Inc Long Debt US $303K – 0.14
STL Holding Co LLC Long Debt US $22K – 0.01
StoneX Group Inc Long Debt US $81K – 0.04
Strathcona Resources Ltd/Alberta Long Debt CA $198K – 0.09
Studio City Finance Ltd Long Debt VG $352K – 0.16
Summer BC Bidco B LLC (SUMMER (BC) BIDC) Long Debt US $195K – 0.09
Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) Long Debt US $159K – 0.07
Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) Long Debt US $116K – 0.05
SunCoke Energy Inc Long Debt US $181K – 0.08
Sunnova Energy Corp Long Debt US $86K – 0.04
Sunnova Energy Corp Long Debt US $22K – 0.01
Sunoco LP Long Debt US $85K – 0.04
Sunoco LP Long Debt US $77K – 0.03
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) Long Debt US $544K – 0.24
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) Long Debt US $187K – 0.08
Sunrise FinCo I BV Long Debt NL $227K – 0.10
Surgery Center Holdings Inc Long Debt US $63K – 0.03
SWF Escrow Issuer Corp Long Debt US $27K – 0.01
Synaptics Inc Long Debt US $181K – 0.08
Synchrony Financial Long Debt US $187K – 0.08
Synovus Financial Corp Long Debt US $95K – 0.04
Talen Energy Supply LLC Long Debt US $245K – 0.11
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $200K – 0.09
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $187K – 0.08
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $121K – 0.05
Talos Production Inc Long Debt US $389K – 0.17
Talos Production Inc Long Debt US $82K – 0.04
Taseko Mines Ltd Long Debt CA $83K – 0.04
Taylor Morrison Communities Inc Long Debt US $298K – 0.13
TEGNA Inc Long Debt US $213K – 0.10
TEGNA Inc Long Debt US $198K – 0.09
TEGNA Inc Long Debt US $138K – 0.06
Telecom Italia Capital SA Long Debt LU $386K – 0.17
Telecom Italia Capital SA Long Debt LU $190K – 0.08
Telecom Italia Capital SA Long Debt LU $121K – 0.05
Telecom Italia Capital SA Long Debt LU $106K – 0.05
Telecom Italia Capital SA Long Debt LU $48K – 0.02
Teleflex Inc Long Debt US $290K – 0.13
Teleflex Inc Long Debt US $90K – 0.04
Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) Long Debt LU $380K – 0.17
Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) Long Debt CA $42K – 0.02
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) Long Debt US $226K – 0.10
Tenet Healthcare Corp Long Debt US $1M – 0.49
Tenet Healthcare Corp Long Debt US $564K – 0.25
Tenet Healthcare Corp Long Debt US $219K – 0.10
Tenet Healthcare Corp Long Debt US $215K – 0.10
Tenneco Inc Long Debt US $273K – 0.12
TerraForm Power Operating LLC Long Debt US $435K – 0.19
Thor Industries Inc Long Debt US $97K – 0.04
Titan International Inc Long Debt US $193K – 0.09
TKC Holdings Inc Long Debt US $189K – 0.08
TMS International Corp/DE Long Debt US $46K – 0.02
Toledo Hospital/The Long Debt US $157K – 0.07
TopBuild Corp Long Debt US $31K – 0.01
Townsquare Media Inc Long Debt US $99K – 0.04
TransAlta Corp Long Debt CA $99K – 0.04
TransDigm Inc Long Debt US $1M – 0.45
TransDigm Inc Long Debt US $456K – 0.20
TransDigm Inc Long Debt US $293K – 0.13
TransDigm Inc Long Debt US $219K – 0.10
TransDigm Inc Long Debt US $173K – 0.08
TransDigm Inc Long Debt US $149K – 0.07
TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) Long Debt US $48K – 0.02
Transocean Aquila Ltd Long Debt KY $21K – 0.01
Transocean Inc Long Debt KY $451K – 0.20
Transocean Inc Long Debt KY $153K – 0.07
Transocean Inc Long Debt KY $40K – 0.02
Travel + Leisure Co Long Debt US $228K – 0.10
Tri Pointe Homes Inc Long Debt US $98K – 0.04
Trident TPI Holdings Inc Long Debt US $120K – 0.05
TriMas Corp Long Debt US $92K – 0.04
TriNet Group Inc Long Debt US $102K – 0.05
TriNet Group Inc Long Debt US $51K – 0.02
Trinity Industries Inc Long Debt US $93K – 0.04
Triumph Group Inc Long Debt US $114K – 0.05
Trivium Packaging Finance BV Long Debt NL $199K – 0.09
Tronox Inc Long Debt US $226K – 0.10
Turning Point Brands Inc Long Debt US $99K – 0.04
Tutor Perini Corp Long Debt US $71K – 0.03
Uber Technologies Inc Long Debt US $477K – 0.21
UKG Inc Long Debt US $193K – 0.09
UniCredit SpA Long Debt IT $422K – 0.19
Unisys Corp Long Debt US $176K – 0.08
United Airlines Holdings Inc Long Debt US $149K – 0.07
United Airlines Inc Long Debt US $280K – 0.12
United Airlines Inc Long Debt US $93K – 0.04
United Natural Foods Inc Long Debt US $271K – 0.12
United Rentals North America Inc Long Debt US $357K – 0.16
United Rentals North America Inc Long Debt US $165K – 0.07
United Rentals North America Inc Long Debt US $138K – 0.06
United Rentals North America Inc Long Debt US $129K – 0.06
United Rentals North America Inc Long Debt US $112K – 0.05
United Rentals North America Inc Long Debt US $53K – 0.02
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) Long Debt US $94K – 0.04
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL) Long Debt US $91K – 0.04
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $205K – 0.09
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $182K – 0.08
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $176K – 0.08
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $15K – 0.01
Universal Entertainment Corp Long Debt JP $269K – 0.12
Univision Communications Inc Long Debt US $255K – 0.11
Univision Communications Inc Long Debt US $192K – 0.09
Univision Communications Inc Long Debt US $149K – 0.07
Univision Communications Inc Long Debt US $145K – 0.06
Univision Communications Inc Long Debt US $49K – 0.02
Urban One Inc Long Debt US $239K – 0.11
US Acute Care Solutions LLC Long Debt US $101K – 0.04
US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) Long Debt US $68K – 0.03
US Foods Inc Long Debt US $237K – 0.11
US Foods Inc Long Debt US $92K – 0.04
US Foods Inc Long Debt US $78K – 0.03
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) Long Debt US $529K – 0.24
USI Inc/NY Long Debt US $109K – 0.05
Vail Resorts Inc Long Debt US $99K – 0.04
Valaris Ltd Long Debt BM $138K – 0.06
Valvoline Inc Long Debt US $129K – 0.06
Vector Group Ltd Long Debt US $469K – 0.21
Velocity Vehicle Group LLC Long Debt US $26K – 0.01
Venture Global Calcasieu Pass LLC Long Debt US $489K – 0.22
Venture Global Calcasieu Pass LLC Long Debt US $247K – 0.11
Venture Global LNG Inc Long Debt US $753K – 0.34
Venture Global LNG Inc Long Debt US $355K – 0.16
Venture Global LNG Inc Long Debt US $325K – 0.15
Venture Global LNG Inc Long Debt US $243K – 0.11
Verde Purchaser LLC Long Debt US $106K – 0.05
Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) Long Debt US $43K – 0.02
VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) Long Debt US $47K – 0.02
Viasat Inc Long Debt US $448K – 0.20
Viasat Inc Long Debt US $91K – 0.04
Victoria's Secret & Co Long Debt US $323K – 0.14
Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) Long Debt US $100K – 0.04
Viking Cruises Ltd Long Debt BM $163K – 0.07
Viking Cruises Ltd Long Debt BM $27K – 0.01
Viking Ocean Cruises Ship VII Ltd Long Debt BM $294K – 0.13
Viper Energy Inc Long Debt US $26K – 0.01
Virgin Media Secured Finance PLC Long Debt GB $204K – 0.09
Virgin Media Secured Finance PLC Long Debt GB $170K – 0.08
Viridien Long Debt FR $286K – 0.13
Virtusa Corp Long Debt US $91K – 0.04
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) Long Debt XX $403K – 0.18
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) Long Debt XX $59K – 0.03
Vistra Operations Co LLC Long Debt US $492K – 0.22
Vistra Operations Co LLC Long Debt US $213K – 0.10
Vistra Operations Co LLC Long Debt US $122K – 0.05
Vistra Operations Co LLC (VISTRA CORP) Long Debt US $72K – 0.03
Vital Energy Inc Long Debt US $136K – 0.06
Vmed O2 UK Financing I PLC Long Debt GB $591K – 0.26
Vodafone Group PLC Long Debt GB $427K – 0.19
Vodafone Group PLC Long Debt GB $236K – 0.11
Vodafone Group PLC Long Debt GB $206K – 0.09
Vodafone Group PLC Long Debt GB $74K – 0.03
Vornado Realty LP Long Debt US $50K – 0.02
Vornado Realty LP Long Debt US $46K – 0.02
Vornado Realty LP Long Debt US $28K – 0.01
VT Topco Inc Long Debt US $71K – 0.03
VZ Secured Financing BV Long Debt NL $85K – 0.04
W&T Offshore Inc (W & T OFFSHORE INC) Long Debt US $154K – 0.07
Walgreens Boots Alliance Inc Long Debt US $434K – 0.19
Walgreens Boots Alliance Inc Long Debt US $345K – 0.15
Walgreens Boots Alliance Inc Long Debt US $80K – 0.04
Walgreens Boots Alliance Inc Long Debt US $42K – 0.02
Walgreens Boots Alliance Inc Long Debt US $3K – 0.00
Wand NewCo 3 Inc Long Debt US $204K – 0.09
WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) Long Debt US $250K – 0.11
Waste Pro USA Inc Long Debt US $89K – 0.04
Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) Long Debt US $199K – 0.09
Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) Long Debt US $124K – 0.06
Werner FinCo LP / Werner FinCo Inc (WERNER FINCO LP/INC) Long Debt US $109K – 0.05
WESCO Distribution Inc Long Debt US $194K – 0.09
WESCO Distribution Inc Long Debt US $61K – 0.03
WESCO Distribution Inc Long Debt US $60K – 0.03
Western Alliance Bancorp Long Debt US $175K – 0.08
Western Digital Corp Long Debt US $343K – 0.15
Wheel Pros Inc Long Debt US $20K – 0.01
White Cap Buyer LLC Long Debt US $164K – 0.07
William Carter Co/The Long Debt US $211K – 0.09
Williams Scotsman Inc Long Debt US $105K – 0.05
Williams Scotsman Inc Long Debt US $105K – 0.05
Williams Scotsman Inc Long Debt US $95K – 0.04
Williams Scotsman Inc Long Debt US $47K – 0.02
Windsor Holdings III LLC Long Debt US $191K – 0.09
Windstream Escrow LLC / Windstream Escrow Finance Corp Long Debt US $373K – 0.17
Winnebago Industries Inc Long Debt US $197K – 0.09
WMG Acquisition Corp Long Debt US $179K – 0.08
WMG Acquisition Corp Long Debt US $104K – 0.05
Wolverine World Wide Inc Long Debt US $84K – 0.04
WR Grace Holdings LLC (WR GRACE HOLDING LLC) Long Debt US $360K – 0.16
Wrangler Holdco Corp Long Debt US $29K – 0.01
WW International Inc Long Debt US $21K – 0.01
Wyndham Hotels & Resorts Inc Long Debt US $99K – 0.04
Wynn Macau Ltd Long Debt KY $354K – 0.16
Wynn Macau Ltd Long Debt KY $282K – 0.13
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Long Debt US $190K – 0.09
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Long Debt US $121K – 0.05
Xerox Corp (XEROX CORPORATION) Long Debt US $121K – 0.05
Xerox Holdings Corp Long Debt US $216K – 0.10
Xerox Holdings Corp Long Debt US $74K – 0.03
Xerox Holdings Corp Long Debt US $66K – 0.03
XPO Inc Long Debt US $85K – 0.04
XPO Inc Long Debt US $65K – 0.03
Yum! Brands Inc Long Debt US $109K – 0.05
Yum! Brands Inc Long Debt US $95K – 0.04
Zayo Group Holdings Inc Long Debt US $360K – 0.16
Zebra Technologies Corp Long Debt US $47K – 0.02
ZF North America Capital Inc (ZF NA CAPITAL) Long Debt US $306K – 0.14
ZF North America Capital Inc (ZF NA CAPITAL) Long Debt US $155K – 0.07
ZF North America Capital Inc (ZF NA CAPITAL) Long Debt US $153K – 0.07
Ziff Davis Inc Long Debt US $195K – 0.09
Ziggo Bond Co BV Long Debt NL $170K – 0.08
Ziggo BV Long Debt NL $178K – 0.08
ZipRecruiter Inc Long Debt US $304K – 0.14
ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) Long Debt US $91K – 0.04

Address

PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America

Websites

Directors

Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso

Transfer Agents

State Street Bank and Trust Company
Pacific Life Insurance Company

Pricing Services

London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.

Custodians

Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)

Shareholder Servicing Agents

Pacific Select Distributors, LLC

Admins

Pacific Life Insurance Company

Brokers

UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC