Mutual Fund Database

Northern Trust > Northern Funds

Multi-Manager High Yield Opportunity Fund

Series ID: S000026479
LEI: 549300W91OOQT3W5JK84
SEC CIK: 916620
$204.97M Avg Monthly Net Assets
$179.81M Total Assets
$1.94M Total Liabilities
$177.87M Net Assets
Multi-Manager High Yield Opportunity Fund is a Mutual Fund in Northern Funds from Northern Trust, based in Illinois, United States of America. The fund has one share class and monthly net assets of $204.97M. On August 26th, 2024 it reported 1,890 holdings, the largest being REAALL CMN STOCK CMN STO (2.1%), Specialty Stl Holdco Inc (1.4%) and Northern Inst Fds (1.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Multi-Manager High Yield Opportunity Fund C000079432 NMHYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.34% (Max)-3.88% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1-800 Contacts First-lien Term Loan 375 2027-10-06 Long Loan US $48K – 0.03
AAL 5.5 04/20/26 144A (AAdvantage Loyalty IP Ltd/ American Airlines Inc) Long Debt KY $17K – 0.01
AAL 5.75 04/20/29 144A (AAdvantage Loyalty IP Ltd/ American Airlines Inc) Long Debt KY $170K – 0.10
AAL 7.25 02/15/28 144A (American Airlines, Inc.) Long Debt US $50K – 0.03
AAL 8.5 05/15/29 144A (American Airlines, Inc.) Long Debt US $123K – 0.07
AAL 8.5 05/15/29 144A (American Airlines, Inc.) Long Debt US $104K – 0.06
AAWW 8.5 02/15/30 (Rand Parent LLC) Long Debt US $76K – 0.04
AAWW 8.5 02/15/30 (Rand Parent LLC) Long Debt US $6K – 0.00
ABCSUP 4 01/15/28 144A (American Builders & Contractors Supply Co., Inc.) Long Debt US $23K – 0.01
ABG 4.625 11/15/29 144A (Asbury Automotive Group, Inc.) Long Debt US $23K – 0.01
ABG 4.75 03/01/30 (Asbury Automotive Group, Inc.) Long Debt US $23K – 0.01
ABG 5 02/15/32 (Asbury Automotive Group, Inc.) Long Debt US $9K – 0.01
ACA 4.375 04/15/29 144A (Arcosa Inc) Long Debt US $85K – 0.05
ACA 4.375 04/15/29 144A (Arcosa Inc) Long Debt US $23K – 0.01
ACACN 3.875 08/15/26 144A (Air Canada) Long Debt CA $52K – 0.03
ACACN 3.875 08/15/26 144A (Air Canada) Long Debt CA $24K – 0.01
ACHC 5 04/15/29 (Acadia Healthcare Company, Inc.) Long Debt US $48K – 0.03
ACHC 5.5 07/01/28 (Acadia Healthcare Company, Inc.) Long Debt US $49K – 0.03
ACI 3.25 03/15/26 144A (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) Long Debt US $72K – 0.04
ACI 3.5 03/15/29 144A (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) Long Debt US $81K – 0.05
ACI 4.625 01/15/27 144A (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) Long Debt US $97K – 0.05
ACI 4.875 02/15/30 (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) Long Debt US $47K – 0.03
ACI 4.875 02/15/30 (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) Long Debt US $24K – 0.01
ACI 6.5 02/15/28 144A (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) Long Debt US $100K – 0.06
ACI 7.5 03/15/26 (Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)) Long Debt US $25K – 0.01
ACOM 4.25 06/01/28 144A (Arches Buyer Inc) Long Debt US $22K – 0.01
ACRISU 4.25 02/15/29 144A (Acrisure Llc / Acrisure Fin Inc) Long Debt US $91K – 0.05
ACRISU 7.5 11/06/30 (Acrisure Llc / Acrisure Fin Inc) Long Debt US $75K – 0.04
ACRISU 7.5 11/06/30 (Acrisure Llc / Acrisure Fin Inc) Long Debt US $53K – 0.03
ACRISU 8.25 02/01/29 144A (Acrisure Llc / Acrisure Fin Inc) Long Debt US $75K – 0.04
ACRISU 8.5 06/15/29 (Acrisure Llc / Acrisure Fin Inc) Long Debt US $51K – 0.03
ACT 6.25 05/28/29 (Enact Holdings Inc) Long Debt US $27K – 0.02
ADNT 8.25 04/15/31 (Adient Global Holdings Ltd) Long Debt JE $26K – 0.01
ADT 4.125 08/01/29 144A (ADT Security Corp.) Long Debt US $46K – 0.03
ADT 4.875 07/15/32 144A (ADT Security Corp.) Long Debt US $69K – 0.04
ADT 4.875 07/15/32 144A (ADT Security Corp.) Long Debt US $37K – 0.02
ADVGRO 6.25 03/01/28 (AG Issuer LLC) Long Debt US $73K – 0.04
ADVGRO 8.625 09/30/27 144A (AG TTMT Escrow Issuer LLC) Long Debt US $26K – 0.01
AEP V6.95 12/15/54 (American Electric Power Co, Inc.) Long Debt US $25K – 0.01
AEP V7.05 12/15/54 * (American Electric Power Co, Inc.) Long Debt US $25K – 0.01
AES V7.6 01/15/55 (AES Corp.) Long Debt US $58K – 0.03
AES V7.6 01/15/55 (AES Corp.) Long Debt US $51K – 0.03
AETUNI 8.25 02/15/26 144A (Aethon United Br Lp / Aethon United Finance Corporation) Long Debt US $131K – 0.07
AETUNI 8.25 02/15/26 144A (Aethon United Br Lp / Aethon United Finance Corporation) Long Debt US $51K – 0.03
AFFGAM 6.875 12/15/27 144A (Affinity Gaming) Long Debt US $44K – 0.02
AHOMES 9.25 10/15/28 (Adams Homes Inc) Long Debt US $128K – 0.07
AIR 6.75 03/15/29 144A (AAR Corp.) Long Debt US $63K – 0.04
AIR 6.75 03/15/29 144A (AAR Corp.) Long Debt US $25K – 0.01
ALGT 7.25 08/15/27 144A (Allegiant Travel Company) Long Debt US $48K – 0.03
ALIANT 4.25 10/15/27 144A (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) Long Debt US $158K – 0.09
ALIANT 5.875 11/01/29 144A (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) Long Debt US $252K – 0.14
ALIANT 6.75 04/15/28 144A (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) Long Debt US $49K – 0.03
ALIANT 6.75 10/15/27 (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) Long Debt US $313K – 0.18
ALIANT 7 01/15/31 144A (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) Long Debt US $273K – 0.15
Allen Media Term Loan B (Add-on) 550 2027-02-01 Long Loan US $35K – 0.02
Allied Universal Term Loan B (Incremental) 375 2028-04-19 Long Loan US $72K – 0.04
ALLY 6.7 02/14/33 (Ally Financial Inc.) Long Debt US $25K – 0.01
ALLY V4.7 PERP B (Ally Financial Inc.) Long Debt US $66K – 0.04
ALSN 3.75 01/30/31 (Allison Transmission Inc.) Long Debt US $44K – 0.02
ALSN 4.75 10/01/27 (Allison Transmission Inc.) Long Debt US $24K – 0.01
ALTG 9 06/01/29 144A (Alta Equipment Group Inc) Long Debt US $23K – 0.01
ALTICE 5.75 08/15/29 144a (Altice Financing S.A.) Long Debt LU $189K – 0.11
ALTICE 9.625 07/15/27 (Altice Financing S.A.) Long Debt LU $183K – 0.10
Altice France Term Loan B-14 550 2028-08-01 Long Loan US $33K – 0.02
AM 5.75 03/01/27 144A (Antero Midstream Partners LP / Antero Midstream Finance Corp) Long Debt US $74K – 0.04
AM 6.625 02/01/32 144A (Antero Midstream Partners LP / Antero Midstream Finance Corp) Long Debt US $50K – 0.03
AM 6.625 02/01/32 144A (Antero Midstream Partners LP / Antero Midstream Finance Corp) Long Debt US $34K – 0.02
AMC 10 06/15/26 (AMC Entertainment Holdings Inc) Long Debt US $36K – 0.02
AMC 5.875 11/15/26 (AMC Entertainment Holdings Inc) Long Debt US $18K – 0.01
AMCX 4.25 02/15/29 (AMC Networks Inc) Long Debt US $84K – 0.05
AMEPIP 10.25 10/15/28 144A (Ameritex Holdco Inter LLC) Long Debt US $253K – 0.14
AMEPIP 10.25 10/15/28 144A (Ameritex Holdco Inter LLC) Long Debt US $26K – 0.01
American Airlines (AA Advantage Loyalty) Term Loan B 475 2028-03-06 Long Loan US $116K – 0.07
AMGENE 9.5 10/01/28 144A (Pm General Purchaser Llc) Long Debt US $51K – 0.03
AMKR 6.625 09/15/27 144A (Amkor Technology, Inc.) Long Debt US $25K – 0.01
AMN 4 04/15/29 (AMN Healthcare Allied Inc) Long Debt US $135K – 0.08
AMN 4.625 10/01/27 (AMN Healthcare Allied Inc) Long Debt US $24K – 0.01
Amneal Pharmaceuticals Term Loan B 550 2028-05-01 Long Loan US $17K – 0.01
AMPBEV 3.25 09/01/28 (Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC) Long Debt IE $378K – 0.21
AMPBEV 4 09/01/29 (Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC) Long Debt IE $237K – 0.13
AMSIND 4.625 05/15/30 144A (Amsted Industries Incorporated) Long Debt US $23K – 0.01
AMWINS 4.875 06/30/29 (Amwins Group Inc) Long Debt US $33K – 0.02
AMWINS 6.375 02/15/29 144A (Amwins Group Inc) Long Debt US $32K – 0.02
ANF 8.75 07/15/25 144A (Abercrombie & Fitch Management Co) Long Debt US $50K – 0.03
ANGI 3.875 08/15/28 144A (Angi Group Llc) Long Debt US $70K – 0.04
APA 5.1 09/01/40 (APA Corp.) Long Debt US $107K – 0.06
APDESO 6.9 04/13/29 144A (Apollo Debt Solutions BDC) Long Debt US $50K – 0.03
APG 4.125 07/15/29 144A (APi Group DE Inc) Long Debt US $46K – 0.03
APG 4.125 07/15/29 144A (APi Group DE Inc) Long Debt US $31K – 0.02
APG 4.75 10/15/29 144A (Api Escrow Corp.) Long Debt US $25K – 0.01
APG 4.75 10/15/29 144A (Api Escrow Corp.) Long Debt US $23K – 0.01
API GROUP TL Long Debt US $9K – 0.01
APLP 6.25 04/01/28 (Archrock Partners LP/Archrock Partners Finance Corp) Long Debt US $110K – 0.06
APLP 6.25 04/01/28 (Archrock Partners LP/Archrock Partners Finance Corp) Long Debt US $99K – 0.06
APLP 6.875 04/01/27 144A (Archrock Partners LP/Archrock Partners Finance Corp) Long Debt US $25K – 0.01
Applied Systems Second-lien Term Loan 525 2032-01-30 Long Loan US $44K – 0.02
Appvion Inc. 9% BDS 01/06/2020 USD Long Debt US $0 – –
APU 5.5 05/20/25 (Amerigas Partners, L.P./Amerigas Finance Corp.) Long Debt US $100K – 0.06
APU 5.75 05/20/27 (Amerigas Partners, L.P./Amerigas Finance Corp.) Long Debt US $47K – 0.03
APU 9.375 06/01/28 144A (Amerigas Partners, L.P./Amerigas Finance Corp.) Long Debt US $74K – 0.04
AR 5.375 03/01/30 144A (Antero Resources Corporation) Long Debt US $48K – 0.03
ARCC 5.875 03/01/29 (Ares Capital Corp.) Long Debt US $30K – 0.02
ARCC 5.95 07/15/29 (Ares Capital Corp.) Long Debt US $59K – 0.03
ARDFIN 6.5 06/30/27 144A (ARD Finance S.A.) Long Debt LU $50K – 0.03
ARDGRP 7.75 02/15/31 144A (Ardonagh Finco Ltd.) Long Debt JE $198K – 0.11
ARDGRP 8.875 02/15/32 144A (Ardonagh Group Finance Ltd.) Long Debt JE $195K – 0.11
ARDT 5.75 07/15/29 144A (AHP Health Partners Inc.) Long Debt US $122K – 0.07
ARDT 5.75 07/15/29 144A (AHP Health Partners Inc.) Long Debt US $47K – 0.03
ARGID 2.125 08/15/26 (Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.) Long Debt IE $89K – 0.05
ARGID 4.125 08/15/26 144A (Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.) Long Debt IE $174K – 0.10
ARGID 5.25 08/15/27 144a (Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.) Long Debt IE $124K – 0.07
ARGIHC 7 06/15/25 144A (Irb Holding Corp) Long Debt US $25K – 0.01
ARKO 5.125 11/15/29 144A (ARKO Corp.) Long Debt US $22K – 0.01
ARMK 5 02/01/28 (Aramark Services, Inc.) Long Debt US $50K – 0.03
ARNC 11.5 10/01/31 (Arsenal AIC Parent LLC) Long Debt US $213K – 0.12
ARNC 11.5 10/01/31 (Arsenal AIC Parent LLC) Long Debt US $28K – 0.02
ARNC 8 10/01/30 (Arsenal AIC Parent LLC) Long Debt US $79K – 0.04
ARNC 8 10/01/30 (Arsenal AIC Parent LLC) Long Debt US $30K – 0.02
AS 6.75 02/16/31 144A (Amer Sports Co.) Long Debt US $67K – 0.04
Ascend Learning First-lien Term Loan 350 2028-11-07 Long Loan US $43K – 0.02
ASCRES 5.875 06/30/29 144A (Ascent Resources Utica Holdings LLC / ARU Finance Corp) Long Debt US $44K – 0.02
ASCRES 8.25 12/31/28 144A (Ascent Resources Utica Holdings LLC / ARU Finance Corp) Long Debt US $68K – 0.04
ASCRES 9 11/01/27 (Ascent Resources Utica Holdings LLC / ARU Finance Corp) Long Debt US $67K – 0.04
ASCRES 9 11/01/27 (Ascent Resources Utica Holdings LLC / ARU Finance Corp) Long Debt US $67K – 0.04
ASGN 4.625 05/15/28 144A (Asgn Incorporated) Long Debt US $94K – 0.05
ASHWOO 4.625 04/01/30 144A (Ashton Woods (USA) LLC/Ashton Woods Finance Co.) Long Debt US $45K – 0.03
ASHWOO 4.625 08/01/29 144A (Ashton Woods (USA) LLC/Ashton Woods Finance Co.) Long Debt US $45K – 0.03
ASHWOO 6.625 01/15/28 144A (Ashton Woods (USA) LLC/Ashton Woods Finance Co.) Long Debt US $50K – 0.03
ASSPAR 5.625 01/15/29 144A (AssuredPartners Inc) Long Debt US $47K – 0.03
ASSPAR 7.5 02/15/32 (AssuredPartners Inc) Long Debt US $301K – 0.17
ASSPAR 7.5 02/15/32 (AssuredPartners Inc) Long Debt US $86K – 0.05
ASSPAR 7.5 02/15/32 (AssuredPartners Inc) Long Debt US $25K – 0.01
ASSPAR 8 05/15/27 (GTCR AP Finance Inc) Long Debt US $862K – 0.48
AssuredPartners Term Loan B-5 (Incremental) 350 2031-02-04 Long Loan US $70K – 0.04
Astound Broadband (fka Radiate Holdco/RCN Grande) Term Loan B (Add-on) 325 2026-09-01 Long Loan US $25K – 0.01
Asurion Second-lien Term Loan 525 2029-01-01 Long Loan US $349K – 0.20
Atd New Holdings Inc COM NPV Long Equity-common US $344K 22K 0.19
ATGE 5.5 03/01/28 144A (Adtalem Global Education Inc) Long Debt US $38K – 0.02
ATHCN 9.75 11/01/26 (Athabasca Oil Corp.) Long Debt CA $34K – 0.02
ATHENA 6.5 02/15/30 144A (Minerva Merger Subordinated Inc.) Long Debt US $552K – 0.31
ATHENA 6.5 02/15/30 144A (Minerva Merger Subordinated Inc.) Long Debt US $161K – 0.09
athenahealth Term Loan B 350 2029-01-16 Long Loan US $458K – 0.26
athenahealth Term Loan B 350 2029-01-16 Long Loan US $43K – 0.02
ATI 4.875 10/01/29 (ATI Inc) Long Debt US $26K – 0.01
ATI 4.875 10/01/29 (ATI Inc) Long Debt US $23K – 0.01
ATI 5.125 10/01/31 (ATI Inc) Long Debt US $70K – 0.04
ATI 5.125 10/01/31 (ATI Inc) Long Debt US $69K – 0.04
ATI 5.875 12/01/27 (ATI Inc) Long Debt US $809K – 0.45
ATI 5.875 12/01/27 (ATI Inc) Long Debt US $18K – 0.01
ATI 7.25 08/15/30 (ATI Inc) Long Debt US $74K – 0.04
ATI 7.25 08/15/30 (ATI Inc) Long Debt US $26K – 0.01
Atlantic Aviation FBO Term Loan B (Add-on) 400 2028-09-01 Long Loan US $12K – 0.01
Avantor Inc COM USD0.01 Long Equity-common US $57K 3K 0.03
Avantor Term Loan B 200 2027-11-01 Long Loan US $6K – 0.00
AVNT 5.75 05/15/25 144A (Avient Corporation) Long Debt US $75K – 0.04
AVNT 7.125 08/01/30 144A (Avient Corporation) Long Debt US $76K – 0.04
AVTR 3.875 11/01/29 144A (Avantor Funding Inc) Long Debt US $136K – 0.08
AVTR 3.875 11/01/29 144A (Avantor Funding Inc) Long Debt US $50K – 0.03
AVTR 4.625 07/15/28 (Avantor Funding Inc) Long Debt US $95K – 0.05
AXTA 3.375 02/15/29 144A (Axalta Coating Systems LLC) Long Debt US $147K – 0.08
AYX 8.75 03/15/28 144A (Alteryx Inc) Long Debt US $26K – 0.01
AZALEA TOP TL Long Debt US $16K – 0.01
BA 6.528 05/01/34 144A (The Boeing Company) Long Debt US $125K – 0.07
BA 6.858 05/01/54 144A (The Boeing Company) Long Debt US $106K – 0.06
BA 6.858 05/01/54 144A (The Boeing Company) Long Debt US $26K – 0.01
BA 7.008 05/01/64 144A (The Boeing Company) Long Debt US $26K – 0.01
BAC V5.875 PERP FF (Bank of America Corp.) Long Debt US $75K – 0.04
BACR V4.375 PERP (Barclays PLC) Long Debt GB $168K – 0.09
BACR V9.625 PERP (Barclays PLC) Long Debt GB $217K – 0.12
BALL 3.125 09/15/31 (Ball Corporation) Long Debt US $42K – 0.02
BALL 6 06/15/29 (Ball Corporation) Long Debt US $75K – 0.04
BALL 6.875 03/15/28 (Ball Corporation) Long Debt US $77K – 0.04
BALY 5.625 09/01/29 144A (Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corporation) Long Debt US $36K – 0.02
BALY 5.875 09/01/31 144A (Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corporation) Long Debt US $51K – 0.03
BALY 5.875 09/01/31 144A (Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corporation) Long Debt US $37K – 0.02
Basic Energy Services Inc. Escrow 10.75% SNR SEC COCO PERP NTS USD Long Debt US $125 – 0.00
Bausch + Lomb Term Loan B (Incremental) 400 2028-09-09 Long Loan US $52K – 0.03
Bausch + Lomb Term Loan B 325 2027-04-19 Long Loan US $115K – 0.06
Bausch Health (fka Valeant) Term Loan B 525 2027-01-17 Long Loan US $84K – 0.05
Bayer's Environmental Science Professional First-lien Term Loan 437.5 2029-07-23 Long Loan US $173K – 0.10
BBDBCN 6 02/15/28 144A (Bombardier Inc.) Long Debt CA $74K – 0.04
BBDBCN 6 02/15/28 144A (Bombardier Inc.) Long Debt CA $68K – 0.04
BBDBCN 7 06/01/32 144A (Bombardier Inc.) Long Debt CA $52K – 0.03
BBDBCN 7.25 07/01/31 144A (Bombardier Inc.) Long Debt CA $26K – 0.01
BBDBCN 7.25 07/01/31 144A (Bombardier Inc.) Long Debt CA $5K – 0.00
BBDBCN 7.5 02/01/29 144A (Bombardier Inc.) Long Debt CA $26K – 0.01
BBDBCN 7.875 04/15/27 144A (Bombardier Inc.) Long Debt CA $103K – 0.06
BBDBCN 8.75 11/15/30 144A (Bombardier Inc.) Long Debt CA $120K – 0.07
BBDBCN 8.75 11/15/30 144A (Bombardier Inc.) Long Debt CA $54K – 0.03
BBWI 6.625 10/01/30 144A (Bath & Body Works Inc) Long Debt US $100K – 0.06
BBWI 6.75 07/01/36 (Bath & Body Works Inc) Long Debt US $100K – 0.06
BBWI 9.375 07/01/25 144a (Bath & Body Works Inc) Long Debt US $15K – 0.01
BCLTDH 9 01/30/28 144A (1375209 B C Ltd.) Long Debt CA $69K – 0.04
BCO 6.5 06/15/29 144A (Brinks Company) Long Debt US $51K – 0.03
BCO 6.5 06/15/29 144A (Brinks Company) Long Debt US $31K – 0.02
BCO 6.75 06/15/32 (Brinks Company) Long Debt US $50K – 0.03
BCO 6.75 06/15/32 (Brinks Company) Long Debt US $47K – 0.03
BCRED 5.95 07/16/29 144A (Blackstone Private Credit Fund) Long Debt US $27K – 0.02
BCRED 6.25 01/25/31 144A (Blackstone Private Credit Fund) Long Debt US $38K – 0.02
BCULC 4 10/15/30 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $242K – 0.14
BCULC 4 10/15/30 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $140K – 0.08
BCULC 6.125 06/15/29 (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $25K – 0.01
BECN 4.125 05/15/29 144A (Beacon Roofing Supply, Inc.) Long Debt US $23K – 0.01
BECN 4.5 11/15/26 144A (Beacon Roofing Supply, Inc.) Long Debt US $97K – 0.05
BECN 6.5 08/01/30 144A (Beacon Roofing Supply, Inc.) Long Debt US $101K – 0.06
BECN 6.5 08/01/30 144A (Beacon Roofing Supply, Inc.) Long Debt US $46K – 0.03
BERY 4.5 02/15/26 144A (Berry Global Inc) Long Debt US $24K – 0.01
BERY 4.875 07/15/26 144A (Berry Global Inc) Long Debt US $25K – 0.01
BERY 5.625 07/15/27 (Berry Global Inc) Long Debt US $49K – 0.03
BFH 9.75 03/15/29 144A (Bread Financial Holdings Inc) Long Debt US $53K – 0.03
BFH 9.75 03/15/29 144A (Bread Financial Holdings Inc) Long Debt US $35K – 0.02
BGS 8 09/15/28 (B&G Foods, Inc.) Long Debt US $76K – 0.04
BGS 8 09/15/28 (B&G Foods, Inc.) Long Debt US $18K – 0.01
BHCCN 5 01/30/28 144A (Bausch Health Companies Inc.) Long Debt CA $39K – 0.02
BHCCN 5.25 01/30/30 144A (Bausch Health Companies Inc.) Long Debt CA $35K – 0.02
BHCCN 5.25 02/15/31 144A (Bausch Health Companies Inc.) Long Debt CA $23K – 0.01
BHCCN 5.5 11/01/25 144A (Bausch Health Companies Inc.) Long Debt CA $93K – 0.05
BHCCN 6.125 02/01/27 144A (Bausch Health Companies Inc.) Long Debt CA $42K – 0.02
BHCCN 7 01/15/28 (Bausch Health Companies Inc.) Long Debt CA $14K – 0.01
BHCCN 7.25 05/30/29 144A (Bausch Health Companies Inc.) Long Debt CA $26K – 0.01
BHCCN 8.5 01/31/27 144A (Bausch Health Companies Inc.) Long Debt CA $52K – 0.03
BHCCN 9 12/15/25 (Bausch Health Companies Inc.) Long Debt CA $68K – 0.04
BID 7.375 10/15/27 (Sotheby's Inc) Long Debt US $167K – 0.09
BIGBRS 6.625 01/31/29 144A (Big River Steel LLC / BRS Finance Corp) Long Debt US $117K – 0.07
BIGBRS 6.625 01/31/29 144A (Big River Steel LLC / BRS Finance Corp) Long Debt US $40K – 0.02
BIGSKY 4.75 05/15/29 144A (Boyne USA Inc) Long Debt US $66K – 0.04
BIGSKY 4.75 05/15/29 144A (Boyne USA Inc) Long Debt US $23K – 0.01
BIMCN 8.75 07/15/26 144A (Baffinland Iron Mines Corporation and Baffinland Iron Mines LP) Long Debt CA $2M – 1.02
BIMCN 8.75 07/15/26 144A (Baffinland Iron Mines Corporation and Baffinland Iron Mines LP) Long Debt CA $45K – 0.03
BLCOCN 8.375 10/01/28 144A (Bausch Plus Lomb Corp.) Long Debt CA $241K – 0.14
BLCOCN 8.375 10/01/28 144A (Bausch Plus Lomb Corp.) Long Debt CA $77K – 0.04
BLD 4.125 02/15/32 144A (Topbuild Corporation) Long Debt US $22K – 0.01
BLDR 4.25 02/01/32 (Builders Firstsource, Inc.) Long Debt US $177K – 0.10
BLDR 5 03/01/30 144A (Builders Firstsource, Inc.) Long Debt US $95K – 0.05
BLDR 6.375 03/01/34 (Builders Firstsource, Inc.) Long Debt US $50K – 0.03
BLDR 6.375 03/01/34 (Builders Firstsource, Inc.) Long Debt US $44K – 0.02
BLDR 6.375 06/15/32 144A (Builders Firstsource, Inc.) Long Debt US $100K – 0.06
BLKCQP 5.5 06/15/31 (CQP Holdco LP & Bip-V Chinook Holdco LLC) Long Debt US $251K – 0.14
BLURAC 7 07/15/29 (Blue Racer Midstream, LLC / Blue Racer Finance Corp) Long Debt US $46K – 0.03
BLURAC 7 07/15/29 (Blue Racer Midstream, LLC / Blue Racer Finance Corp) Long Debt US $25K – 0.01
BLURAC 7.25 07/15/32 (Blue Racer Midstream, LLC / Blue Racer Finance Corp) Long Debt US $37K – 0.02
BLURAC 7.25 07/15/32 (Blue Racer Midstream, LLC / Blue Racer Finance Corp) Long Debt US $26K – 0.01
BMC 7.125 10/02/25 144A (Boxer Parent Company Inc) Long Debt US $25K – 0.01
BMC 9.125 03/01/26 144A (Boxer Parent Company Inc) Long Debt US $116K – 0.07
BMC Software Term Loan B 425 2028-12-01 Long Loan US $61K – 0.03
BMCAUS 3.375 01/15/31 144A (Standard Buildings Solutions Inc.) Long Debt US $86K – 0.05
BMCAUS 4.375 07/15/30 144A (Standard Buildings Solutions Inc.) Long Debt US $90K – 0.05
BMCAUS 4.375 07/15/30 144A (Standard Buildings Solutions Inc.) Long Debt US $45K – 0.03
BMCAUS 4.75 01/15/28 (Standard Buildings Solutions Inc.) Long Debt US $24K – 0.01
BORRNO 10 11/15/28 144A (Borr Ihc Ltd.) Long Debt BM $201K – 0.11
BPL 5.6 10/15/44 (Buckeye Partners LP) Long Debt US $25K – 0.01
BPL 6.875 07/01/29 144A (Buckeye Partners LP) Long Debt US $50K – 0.03
BPL 6.875 07/01/29 144A (Buckeye Partners LP) Long Debt US $20K – 0.01
BPR 4.5 04/01/27 144A (Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc) Long Debt US $39K – 0.02
BRAND INDL SERVICES TL Long Debt US $226K – 0.13
BRANDI 10.375 08/01/30 144A (Brand Industrial Services Inc.) Long Debt US $366K – 0.21
BRANDI 10.375 08/01/30 144A (Brand Industrial Services Inc.) Long Debt US $54K – 0.03
BRBR 7 03/15/30 144A (Bellring Brands Inc.) Long Debt US $102K – 0.06
BRP 7.125 05/15/31 144A (Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.) Long Debt US $51K – 0.03
BRP 7.125 05/15/31 144A (Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.) Long Debt US $16K – 0.01
BRPCN 4.875 02/15/30 144A (Brookfield Residential Properties Inc.) Long Debt CA $22K – 0.01
BRPCN 5 06/15/29 144a (Brookfield Residential Properties Inc.) Long Debt CA $92K – 0.05
BRPCN 5 06/15/29 144a (Brookfield Residential Properties Inc.) Long Debt CA $46K – 0.03
BSTA 9.75 10/15/25 144A (Brightstar Escrow Corp) Long Debt US $25K – 0.01
BTECN 8.5 04/30/30 144A (Baytex Energy Corp.) Long Debt CA $105K – 0.06
BTECN 8.5 04/30/30 144A (Baytex Energy Corp.) Long Debt CA $35K – 0.02
BWXT 4.125 04/15/29 144A (BWX Technologies Inc) Long Debt US $23K – 0.01
BWXT 4.125 06/30/28 144A (BWX Technologies Inc) Long Debt US $61K – 0.03
BWY 7.875 04/15/27 144A (Mauser Packaging Solutions Holding Co.) Long Debt US $615K – 0.35
BWY 7.875 04/15/27 144A (Mauser Packaging Solutions Holding Co.) Long Debt US $25K – 0.01
BWY 9.25 04/15/27 144A (Mauser Packaging Solutions Holding Co.) Long Debt US $25K – 0.01
BWY 9.25 04/15/27 144A (Mauser Packaging Solutions Holding Co.) Long Debt US $15K – 0.01
BXMT 3.75 01/15/27 144A (Blackstone Mortgage Trust, Inc) Long Debt US $68K – 0.04
BYD 4.75 06/15/31 (Boyd Gaming Corporation) Long Debt US $535K – 0.30
BYD 4.75 06/15/31 (Boyd Gaming Corporation) Long Debt US $113K – 0.06
BZH 7.25 10/15/29 (Beazer Homes USA Inc.) Long Debt US $50K – 0.03
BZH 7.5 03/15/31 144A (Beazer Homes USA Inc.) Long Debt US $25K – 0.01
BZH 7.5 03/15/31 144A (Beazer Homes USA Inc.) Long Debt US $19K – 0.01
C V4.7 PERP V (Citigroup Inc.) Long Debt US $73K – 0.04
CABO 4 11/15/30 (Cable One Inc) Long Debt US $71K – 0.04
CALCOL 7.625 01/30/32 (Wand Newco 3 Inc) Long Debt US $620K – 0.35
CALCOL 7.625 01/30/32 (Wand Newco 3 Inc) Long Debt US $179K – 0.10
Caliber Collision Term Loan B 375 2031-01-06 Long Loan US $181K – 0.10
CAR 4.75 04/01/28 144A (Avis Budget Car Rental LLC/Avis Budget Finance Inc.) Long Debt US $69K – 0.04
CAR 5.75 07/15/27 144A (Avis Budget Car Rental LLC/Avis Budget Finance Inc.) Long Debt US $48K – 0.03
CARNELIAN PT HOLDINGS L. Long Equity-common US $59K 50 0.03
Carnelian PT Holdings LP 5% SUB NTS 30/06/2028 USD Long Debt US $57K – 0.03
Cast & Crew Term Loan B (Add-on) 375 2028-11-28 Long Loan US $32K – 0.02
CBSR 6.75 03/31/29 (Audacy Capital Corp) Long Debt US $875 – 0.00
CC 4.625 11/15/29 144A (The Chemours Company LLC) Long Debt US $49K – 0.03
CC 4.625 11/15/29 144A (The Chemours Company LLC) Long Debt US $22K – 0.01
CC 5.375 05/15/27 (The Chemours Company LLC) Long Debt US $49K – 0.03
CC 5.375 05/15/27 (The Chemours Company LLC) Long Debt US $24K – 0.01
CC 5.75 11/15/28 144A (The Chemours Company LLC) Long Debt US $92K – 0.05
CC 5.75 11/15/28 144A (The Chemours Company LLC) Long Debt US $71K – 0.04
CCC 4.5 11/01/26 (Camelot Finance SA) Long Debt LU $48K – 0.03
CCC 4.5 11/01/26 (Camelot Finance SA) Long Debt LU $40K – 0.02
CCK 4.75 02/01/26 (Crown Amers Llc / Crown Amers Cap Corp Vi) Long Debt US $25K – 0.01
CCK 5.25 04/01/30 (Crown Americas LLC) Long Debt US $73K – 0.04
CCK 5.25 04/01/30 (Crown Americas LLC) Long Debt US $5K – 0.00
CCL 10.375 05/01/28 144A (Carnival Holdings Bermuda Ltd.) Long Debt BM $350K – 0.20
CCL 10.5 06/01/30 144A (Carnival Corporation) Long Debt PA $163K – 0.09
CCL 4 08/01/28 144A (Carnival Corporation) Long Debt PA $35K – 0.02
CCL 5.75 03/01/27 144A (Carnival Corporation) Long Debt PA $395K – 0.22
CCL 6 05/01/29 144A (Carnival Corporation) Long Debt PA $173K – 0.10
CCL 6 05/01/29 144A (Carnival Corporation) Long Debt PA $156K – 0.09
CCL 6.65 01/15/28 (Carnival Corporation) Long Debt PA $50K – 0.03
CCL 7 08/15/29 (Carnival Corporation) Long Debt PA $26K – 0.01
CCL 7 08/15/29 (Carnival Corporation) Long Debt PA $4K – 0.00
CCL 7.625 03/01/26 (Carnival Corporation) Long Debt PA $177K – 0.10
CCL 7.875 06/01/27 (Carnival PLC) Long Debt GB $26K – 0.01
CCO 5.125 08/15/27 144A (Clear Channel Outdoor Holdings Inc New) Long Debt US $95K – 0.05
CCO 5.125 08/15/27 144A (Clear Channel Outdoor Holdings Inc New) Long Debt US $75K – 0.04
CCO 7.5 06/01/29 144A (Clear Channel Outdoor Holdings Inc New) Long Debt US $135K – 0.08
CCO 7.5 06/01/29 144A (Clear Channel Outdoor Holdings Inc New) Long Debt US $21K – 0.01
CCO 7.75 04/15/28 144A (Clear Channel Outdoor Holdings Inc New) Long Debt US $73K – 0.04
CCO 7.75 04/15/28 144A (Clear Channel Outdoor Holdings Inc New) Long Debt US $66K – 0.04
CCO 7.875 04/01/30 144A (Clear Channel Outdoor Holdings Inc New) Long Debt US $845K – 0.48
CCO 7.875 04/01/30 144A (Clear Channel Outdoor Holdings Inc New) Long Debt US $173K – 0.10
CCO 7.875 04/01/30 144A (Clear Channel Outdoor Holdings Inc New) Long Debt US $50K – 0.03
CCO 9 09/15/28 (Clear Channel Outdoor Holdings Inc New) Long Debt US $345K – 0.19
CCO 9 09/15/28 (Clear Channel Outdoor Holdings Inc New) Long Debt US $209K – 0.12
CCOI 7 06/15/27 144a (Cogent Communications Group LLC / Cogent Finance Inc.) Long Debt US $25K – 0.01
CCOI 7 06/15/27 144A (Cogent Communications Group Inc.) Long Debt US $74K – 0.04
CCS 3.875 08/15/29 144A (Century Communities Inc) Long Debt US $89K – 0.05
CCSI 6.5 10/15/28 144A (Consensus Cloud Solutions Inc) Long Debt US $23K – 0.01
CDE 5.125 02/15/29 144A (Coeur Mining Inc) Long Debt US $23K – 0.01
CDK 7.25 06/15/29 144A (Central Parent Inc. / Central Merger Sub Inc.) Long Debt US $60K – 0.03
CDK 7.25 06/15/29 144A (Central Parent Inc. / Central Merger Sub Inc.) Long Debt US $59K – 0.03
CDK 8 06/15/29 (Central Parent LLC / CDK Global II LLC / CDK Financing Co.) Long Debt US $34K – 0.02
CDK 8 06/15/29 (Central Parent LLC / CDK Global II LLC / CDK Financing Co.) Long Debt US $25K – 0.01
CDK Global Term Loan B 325 2029-07-01 Long Loan US $22K – 0.01
CDS_IX_CCP CDX.NA.HY.42 5% 20290620 Derivative-credit US $25K – 0.01
CEC 6.75 05/01/26 144A (CEC Entertainment Inc) Long Debt US $25K – 0.01
Cedar Fair Term Loan B 200 2031-04-10 Long Loan US $27K – 0.02
CENT 4.125 04/30/31 144A (Central Garden & Pet Company) Long Debt US $49K – 0.03
CENT 4.125 04/30/31 144A (Central Garden & Pet Company) Long Debt US $22K – 0.01
CENT 4.125 10/15/30 (Central Garden & Pet Company) Long Debt US $22K – 0.01
CENX 7.5 04/01/28 144A (Century Aluminum Company) Long Debt US $2M – 1.10
CFIELD 6.625 08/01/26 (Centerfield Media Parent Inc) Long Debt US $13K – 0.01
Chamberlain Group Term Loan B (Incremental) 375 2028-11-01 Long Loan US $36K – 0.02
CHAMPIONS FING INC TLB Long Debt US $55K – 0.03
CHBANI 4.625 11/15/28 (Chobani LLC / Chobani Finance Corporation Inc) Long Debt US $118K – 0.07
CHBANI 7.625 07/01/29 (Chobani LLC / Chobani Finance Corporation Inc) Long Debt US $311K – 0.17
CHBANI 7.625 07/01/29 (Chobani LLC / Chobani Finance Corporation Inc) Long Debt US $26K – 0.01
CHDN 4.75 01/15/28 144A (Churchill Downs Inc) Long Debt US $26K – 0.01
CHDN 4.75 01/15/28 144A (Churchill Downs Inc) Long Debt US $24K – 0.01
CHDN 5.5 04/01/27 144A (Churchill Downs Inc) Long Debt US $49K – 0.03
CHDN 5.75 04/01/30 144A (CDI Escrow Issuer Inc.) Long Debt US $186K – 0.10
CHDN 5.75 04/01/30 144A (CDI Escrow Issuer Inc.) Long Debt US $73K – 0.04
CHDN 6.75 05/01/31 144A (Churchill Downs Inc) Long Debt US $91K – 0.05
Chemours Company Term Loan B 350 2028-07-29 Long Loan US $41K – 0.02
CHK 5.5 02/01/26 (Chesapeake Energy Corporation) Long Debt US $50K – 0.03
CHK 6.75 04/15/29 144A (Chesapeake Energy Corporation) Long Debt US $125K – 0.07
Chobani Term Loan B (Incremental) 375 2023-10-01 Long Loan US $56K – 0.03
CHPPR HLDGS INC Long Equity-common US $445 20 0.00
CHRD 6.375 06/01/26 (Chord Energy Corp.) Long Debt US $50K – 0.03
CHROMALLOY CORP TL Long Debt US $65K – 0.04
CHRYSAOR BID TL Long Debt LU $397K – 0.22
CHRYSAOR BID TL Long Debt LU $29K – 0.02
CHTR 4.25 01/15/34 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $349K – 0.20
CHTR 4.25 01/15/34 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $194K – 0.11
CHTR 4.25 01/15/34 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $76K – 0.04
CHTR 4.25 02/01/31 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $122K – 0.07
CHTR 4.25 02/01/31 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $77K – 0.04
CHTR 4.5 05/01/32 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $234K – 0.13
CHTR 4.5 05/01/32 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $60K – 0.03
CHTR 4.5 06/01/33 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $236K – 0.13
CHTR 4.5 06/01/33 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $236K – 0.13
CHTR 4.5 08/15/30 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $105K – 0.06
CHTR 4.5 08/15/30 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $42K – 0.02
CHTR 4.75 02/01/32 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $307K – 0.17
CHTR 4.75 03/01/30 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $71K – 0.04
CHTR 4.8 03/01/50 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $18K – 0.01
CHTR 5.375 05/01/47 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $40K – 0.02
CHTR 5.375 06/01/29 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $7K – 0.00
CHTR 6.375 09/01/29 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $214K – 0.12
CHTR 6.375 09/01/29 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $69K – 0.04
CHTR 7.375 03/01/31 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $270K – 0.15
CHTR 7.375 03/01/31 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $74K – 0.04
CISN 9.5 02/15/28 144A (Castle United States Holding Corporation) Long Debt US $24K – 0.01
CITFBL L 07/21/28 1 (City Football Group Ltd.) Long Loan GB $41K – 0.02
CITPET 6.375 06/15/26 144A (CITGO Petroleum Corporation) Long Debt US $75K – 0.04
CITPET 7 06/15/25 (CITGO Petroleum Corporation) Long Debt US $75K – 0.04
CITPET 8.375 01/15/29 144A (CITGO Petroleum Corporation) Long Debt US $134K – 0.08
CITPET 8.375 01/15/29 144A (CITGO Petroleum Corporation) Long Debt US $77K – 0.04
CIVI 5 10/15/26 144A (Civitas Resources Inc) Long Debt US $49K – 0.03
CIVI 8.375 07/01/28 144A (Civitas Resources Inc) Long Debt US $26K – 0.01
CIVI 8.375 07/01/28 144A (Civitas Resources Inc) Long Debt US $6K – 0.00
CIVI 8.625 11/01/30 144A (Civitas Resources Inc) Long Debt US $79K – 0.04
CIVI 8.625 11/01/30 144A (Civitas Resources Inc) Long Debt US $54K – 0.03
CIVI 8.75 07/01/31 (Civitas Resources Inc) Long Debt US $163K – 0.09
CLEAR CHANNEL INT TL Long Debt US $210K – 0.12
CLEAR CHANNEL INT TL Long Debt US $97K – 0.05
Clear Channel Outdoor Term Loan B 400 2028-08-01 Long Loan US $165K – 0.09
CLF 4.875 03/01/31 (Cleveland-Cliffs Inc) Long Debt US $44K – 0.02
CLF 5.875 06/01/27 (Cleveland-Cliffs Inc) Long Debt US $50K – 0.03
CLF 6.75 04/15/30 (Cleveland-Cliffs Inc) Long Debt US $49K – 0.03
CLGX 4.5 05/01/28 (CoreLogic, Inc.) Long Debt US $220K – 0.12
CLH 6.375 02/01/31 144A (Clean Harbors, Inc.) Long Debt US $31K – 0.02
CLH 6.375 02/01/31 144A (Clean Harbors, Inc.) Long Debt US $25K – 0.01
Cloud Peak Energy Resources LLC/ Cloud Peak Energy Finance Corp. SHS Long Equity-common US $0 20 –
Cloud Software Group (Citrix/TIBCO) Term Loan B (Add-on) 450 2029-03-01 Long Loan US $81K – 0.05
Cloud Software Group (Citrix/TIBCO) Term Loan B-1 400 2029-03-01 Long Loan US $119K – 0.07
Cloudera Second-lien Term Loan 600 2029-07-24 Long Loan US $145K – 0.08
CLUCAR 6.375 06/01/29 144A (Majordrive Holdings Iv Llc) Long Debt US $47K – 0.03
CLUCAR 6.375 06/01/29 144A (Majordrive Holdings Iv Llc) Long Debt US $32K – 0.02
CLUE OPCO LLC TERM LN Long Debt US $45K – 0.03
CLVTSC 3.875 07/01/28 (Clarivate Science Holdings Corp.) Long Debt US $191K – 0.11
CLVTSC 4.875 07/01/29 (Clarivate Science Holdings Corp.) Long Debt US $146K – 0.08
CMC 4.125 01/15/30 (Commercial Metals Company) Long Debt US $23K – 0.01
CMC 4.375 03/15/32 (Commercial Metals Company) Long Debt US $23K – 0.01
CNK 5.25 07/15/28 (Cinemark USA Inc.) Long Debt US $24K – 0.01
CNR 6.125 01/15/29 144A (Cornerstone Building Brands Inc) Long Debt US $21K – 0.01
CNR 8.75 08/01/28 144A (Cornerstone Building Brands Inc) Long Debt US $52K – 0.03
CNX 6 01/15/29 144A (CNX Resources Corporation) Long Debt US $49K – 0.03
CNX 7.375 01/15/31 144A (CNX Resources Corporation) Long Debt US $51K – 0.03
CNX 7.375 01/15/31 144A (CNX Resources Corporation) Long Debt US $43K – 0.02
CNXMPF 4.75 04/15/30 144A (Cnx Midstream Partners Lp) Long Debt US $46K – 0.03
CODI 5 01/15/32 144A (Compass Group Diversified Holdings LLC) Long Debt US $23K – 0.01
CODI 5.25 04/15/29 144A (Compass Group Diversified Holdings LLC) Long Debt US $47K – 0.03
CODI 5.25 04/15/29 144A (Compass Group Diversified Holdings LLC) Long Debt US $44K – 0.02
COHR 5 12/15/29 144A (Coherent Corp) Long Debt US $118K – 0.07
COHR 5 12/15/29 144A (Coherent Corp) Long Debt US $94K – 0.05
COIN 3.375 10/01/28 144A (Coinbase Global Inc) Long Debt US $171K – 0.10
COIN 3.625 10/01/31 144A (Coinbase Global Inc) Long Debt US $100K – 0.06
COMINV 7.5 01/15/32 144A (Usi Inc) Long Debt US $112K – 0.06
COMM 4.75 09/01/29 144A (CommScope Inc.) Long Debt US $42K – 0.02
COMM 5 03/15/27 144A (CommScope Technologies LLC) Long Debt US $10K – 0.01
COMM 6 03/01/26 144A (CommScope Holdings Co Inc) Long Debt US $22K – 0.01
COMM 6 06/15/25 (CommScope Technologies LLC) Long Debt US $31K – 0.02
COMM 7.125 07/01/28 144A (CommScope Inc.) Long Debt US $41K – 0.02
COMM 8.25 03/01/27 144A (CommScope Holdings Co Inc) Long Debt US $24K – 0.01
COMRSN 6.625 10/15/29 144A (LSF11 A5 HoldCo LLC) Long Debt US $61K – 0.03
CONCEN 6.875 07/15/32 144A (Concentra Escrow Issuer Corp.) Long Debt US $193K – 0.11
CONCEN 6.875 07/15/32 144A (Concentra Escrow Issuer Corp.) Long Debt US $51K – 0.03
CONCEN 6.875 07/15/32 144A (Concentra Escrow Issuer Corp.) Long Debt US $51K – 0.03
Concentra Term Loan B 225 2031-06-16 Long Loan US $9K – 0.01
CONNECT FINCO TL Long Debt LU $5K – 0.00
Consolidated Communications Term Loan B 350 2027-10-01 Long Loan US $48K – 0.03
Constellium SE CL A SHS Long Equity-common FR $141K 8K 0.08
COOP 5 02/01/26 144A (Home Point Capital Incorporated) Long Debt US $284K – 0.16
COOP 5.125 12/15/30 144A (Nationstar Mortgage LLC) Long Debt US $30K – 0.02
COOP 5.125 12/15/30 144A (Nationstar Mortgage LLC) Long Debt US $23K – 0.01
COOP 5.5 08/15/28 144A (Nationstar Mortgage LLC) Long Debt US $48K – 0.03
COOP 5.75 11/15/31 144A (Nationstar Mortgage LLC) Long Debt US $84K – 0.05
COOP 5.75 11/15/31 144A (Nationstar Mortgage LLC) Long Debt US $23K – 0.01
COOP 6 01/15/27 (Nationstar Mortgage LLC) Long Debt US $25K – 0.01
COOP 7.125 02/01/32 (Nationstar Mortgage LLC) Long Debt US $172K – 0.10
COOP 7.125 02/01/32 (Nationstar Mortgage LLC) Long Debt US $50K – 0.03
CoreLogic Term Loan B 350 2028-03-28 Long Loan US $29K – 0.02
CORNERSTONE CHEMICAL Long Equity-common US $2K 602 0.00
CORNERSTONE TL Long Debt US $16K – 0.01
COTIVITI HLDGS INC TL Long Debt US $586K – 0.33
COTY 5 04/15/26 144A (Coty Inc.) Long Debt US $25K – 0.01
COTY 6.625 07/15/30 144A (Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC) Long Debt US $51K – 0.03
COTY 6.625 07/15/30 144A (Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC) Long Debt US $27K – 0.02
CPI HOLDCO TL Long Debt US $42K – 0.02
CPICAR 10 07/15/29 144A (CPI CG Inc.) Long Debt US $26K – 0.01
CPN 4.5 02/15/28 144A (Calpine Corporation) Long Debt US $24K – 0.01
CPN 4.5 02/15/28 144A (Calpine Corporation) Long Debt US $5K – 0.00
CPN 4.625 02/01/29 144A (Calpine Corporation) Long Debt US $23K – 0.01
CPN 5 02/01/31 144A (Calpine Corporation) Long Debt US $93K – 0.05
CPN 5 02/01/31 144A (Calpine Corporation) Long Debt US $26K – 0.01
CPN 5.125 03/15/28 (Calpine Corporation) Long Debt US $72K – 0.04
CPN 5.125 03/15/28 (Calpine Corporation) Long Debt US $37K – 0.02
CRASHC 8.75 02/15/29 144A (Champions Financing Inc.) Long Debt US $84K – 0.05
CRASHC 8.75 02/15/29 144A (Champions Financing Inc.) Long Debt US $26K – 0.01
CRC 8.25 06/15/29 144A (California Resources Corporation) Long Debt US $26K – 0.01
CRGYFN 7.375 01/15/33 144A (Crescent Energy Finance LLC) Long Debt US $76K – 0.04
CRGYFN 7.625 04/01/32 144A (Crescent Energy Finance LLC) Long Debt US $93K – 0.05
CRGYFN 7.625 04/01/32 144A (Crescent Energy Finance LLC) Long Debt US $25K – 0.01
CRGYFN 9.25 02/15/28 144A (Crescent Energy Finance LLC) Long Debt US $26K – 0.01
CRK 5.875 01/15/30 (Comstock Resources, Inc.) Long Debt US $159K – 0.09
CRK 5.875 01/15/30 (Comstock Resources, Inc.) Long Debt US $70K – 0.04
CRK 6.75 03/01/29 144a (Comstock Resources, Inc.) Long Debt US $28K – 0.02
CRK 6.75 03/01/29 144A (Comstock Resources, Inc.) Long Debt US $83K – 0.05
CRK 6.75 03/01/29 144A (Comstock Resources, Inc.) Long Debt US $48K – 0.03
CRL 3.75 03/15/29 (Charles River Laboratories International, Inc.) Long Debt US $46K – 0.03
CRL 4 03/15/31 144A (Charles River Laboratories International, Inc.) Long Debt US $22K – 0.01
Crown Castle Inc. COM USD0.01 Long Equity-common US $34K 349 0.02
CROX 4.125 08/15/31 144A (Crocs Inc) Long Debt US $87K – 0.05
CROX 4.125 08/15/31 144A (Crocs Inc) Long Debt US $19K – 0.01
CROX 4.25 03/15/29 (Crocs Inc) Long Debt US $23K – 0.01
CRROCK 5 05/01/29 144A (CrownRock LP) Long Debt US $50K – 0.03
CRS 6.375 07/15/28 (Carpenter Technology Corporation) Long Debt US $75K – 0.04
CRS 7.625 03/15/30 (Carpenter Technology Corporation) Long Debt US $75K – 0.04
CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 Long Loan US $4K – 0.00
CSCHLD 11.25 05/15/28 144A (CSC Holdings, LLC) Long Debt US $174K – 0.10
CSCHLD 11.75 01/31/29 144A (CSC Holdings, LLC) Long Debt US $171K – 0.10
CSCHLD 4.5 11/15/31 144a (CSC Holdings, LLC) Long Debt US $129K – 0.07
CSCHLD 5.75 01/15/30 144A (CSC Holdings, LLC) Long Debt US $104K – 0.06
CSTM 3.75 04/15/29 144A (Constellium SE) Long Debt FR $227K – 0.13
CSV 4.25 05/15/29 144A (Carriage Services, Inc.) Long Debt US $22K – 0.01
CSWHOL 5 12/15/28 144A (C&S Group Enterprises LLC) Long Debt US $18K – 0.01
CTLT 3.125 02/15/29 144A (Catalent Pharma Solutions, Inc.) Long Debt US $94K – 0.05
CTLT 3.125 02/15/29 144A (Catalent Pharma Solutions, Inc.) Long Debt US $24K – 0.01
CTLT 3.5 04/01/30 144A (Catalent Pharma Solutions, Inc.) Long Debt US $61K – 0.03
CTLT 5 07/15/27 144A (Catalent Pharma Solutions, Inc.) Long Debt US $20K – 0.01
Cubic Corp Term Loan B 425 2028-04-13 Long Loan US $20K – 0.01
Cubic Corp Term Loan B 425 2028-04-13 Long Loan US $4K – 0.00
CURO 7.5 08/01/28 (Curo Group Holdings Corp) Long Debt US $2K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $362.71 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $188.98 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $91.51 – 0.00
Cushman & Wakefield Term Loan B 375 2030-01-01 Long Loan US $20K – 0.01
CVA 5 09/01/30 (Covanta Holding Corporation) Long Debt US $45K – 0.03
CVNA 13 06/01/30 144A (Carvana Co) Long Debt US $53K – 0.03
CVNA 13 06/01/30 144A (Carvana Co) Long Debt US $27K – 0.02
CVNA 14 06/01/31 144A (Carvana Co) Long Debt US $151K – 0.08
CVNA 14 06/01/31 144A (Carvana Co) Long Debt US $56K – 0.03
CVT 8 06/15/30 144A (Capstone Borrower Inc.) Long Debt US $119K – 0.07
CWENA 3.75 01/15/32 144A (Clearway Energy Operating LLC) Long Debt US $91K – 0.05
CWENA 3.75 01/15/32 144A (Clearway Energy Operating LLC) Long Debt US $21K – 0.01
CWENA 4.75 03/15/28 (Clearway Energy Operating LLC) Long Debt US $24K – 0.01
CWK 6.75 05/15/28 144A (Cushman & Wakefield U S Borrower LLC) Long Debt US $45K – 0.03
CWK 6.75 05/15/28 144A (Cushman & Wakefield U S Borrower LLC) Long Debt US $25K – 0.01
CWK 8.875 09/01/31 144A (Cushman & Wakefield U S Borrower LLC) Long Debt US $86K – 0.05
CWK 8.875 09/01/31 144A (Cushman & Wakefield U S Borrower LLC) Long Debt US $26K – 0.01
CYH 10.875 01/15/32 144A (Community Health Systems Incorporated) Long Debt US $182K – 0.10
CYH 10.875 01/15/32 144A (Community Health Systems Incorporated) Long Debt US $119K – 0.07
CYH 4.75 02/15/31 144A (Community Health Systems Incorporated) Long Debt US $59K – 0.03
CYH 4.75 02/15/31 144A (Community Health Systems Incorporated) Long Debt US $39K – 0.02
CYH 5.25 05/15/30 144A (Community Health Systems Incorporated) Long Debt US $132K – 0.07
CYH 5.25 05/15/30 144A (Community Health Systems Incorporated) Long Debt US $82K – 0.05
CYH 5.625 03/15/27 144A (Community Health Systems Incorporated) Long Debt US $210K – 0.12
CYH 5.625 03/15/27 144A (Community Health Systems Incorporated) Long Debt US $93K – 0.05
CYH 6 01/15/29 144A (Community Health Systems Incorporated) Long Debt US $87K – 0.05
CYH 6 01/15/29 144A (Community Health Systems Incorporated) Long Debt US $44K – 0.02
CYH 6.125 04/01/30 144A (Community Health Systems Incorporated) Long Debt US $87K – 0.05
CYH 6.875 04/15/29 144A (Community Health Systems Incorporated) Long Debt US $57K – 0.03
CYH 8 12/15/27 144A (Community Health Systems Incorporated) Long Debt US $95K – 0.05
CZR 4.625 10/15/29 144A (Caesars Entertainment Inc New) Long Debt US $138K – 0.08
CZR 4.625 10/15/29 144A (Caesars Entertainment Inc New) Long Debt US $121K – 0.07
CZR 6.5 02/15/32 144A (Caesars Entertainment Inc New) Long Debt US $200K – 0.11
CZR 7 02/15/30 144A (Caesars Entertainment Inc New) Long Debt US $149K – 0.08
D V6.875 02/01/55 A (Dominion Energy Inc) Long Debt US $61K – 0.03
D V7 06/01/54 B (Dominion Energy Inc) Long Debt US $42K – 0.02
DAL 7.375 01/15/26 (Delta Air Lines Inc.) Long Debt US $26K – 0.01
DAN 4.5 02/15/32 (Dana Inc.) Long Debt US $21K – 0.01
DAR 5.25 04/15/27 144A (Darling Ingredients, Inc) Long Debt US $49K – 0.03
DAR 6 06/15/30 (Darling Ingredients, Inc) Long Debt US $49K – 0.03
DAR 6 06/15/30 (Darling Ingredients, Inc) Long Debt US $46K – 0.03
DEATIR 8 02/01/28 144A (Dealer Tire LLC) Long Debt US $48K – 0.03
DELTA TOPCO TL Long Debt US $12K – 0.01
DEXAXL 6.625 10/15/29 144A (Dornoch Debt Merger Subordinated Inc.) Long Debt US $1M – 0.60
DEXAXL 6.625 10/15/29 144A (Dornoch Debt Merger Subordinated Inc.) Long Debt US $106K – 0.06
DFH 8.25 08/15/28 (Dream Finders Homes Inc) Long Debt US $51K – 0.03
DFH 8.25 08/15/28 (Dream Finders Homes Inc) Long Debt US $30K – 0.02
DHC 9.75 06/15/25 (Diversified Healthcare Trust) Long Debt US $55K – 0.03
Diebold Nixdorf Incorporated COM SHS Long Equity-common US $14K 372 0.01
DIRECTV Term Loan B 525 2029-08-01 Long Loan US $33K – 0.02
DIRECTV Term Loan B 525 2029-08-01 Long Loan US $19K – 0.01
DISH 11.75 11/15/27 144A (DISH Network Corporation) Long Debt US $307K – 0.17
DISH 11.75 11/15/27 144A (DISH Network Corporation) Long Debt US $123K – 0.07
DISH 5.125 06/01/29 (DISH DBS Corporation) Long Debt US $30K – 0.02
DISH 5.25 12/01/26 144A (DISH DBS Corporation) Long Debt US $121K – 0.07
DISH 5.25 12/01/26 144A (DISH DBS Corporation) Long Debt US $59K – 0.03
DISH 5.75 12/01/28 (DISH DBS Corporation) Long Debt US $17K – 0.01
DISH 7.375 07/01/28 (DISH DBS Corporation) Long Debt US $43K – 0.02
DISH 7.75 07/01/26 (DISH DBS Corporation) Long Debt US $31K – 0.02
DKL 7.125 06/01/28 144A (Delek Logistics Partners Lp) Long Debt US $49K – 0.03
DKL 8.625 03/15/29 144A (Delek Logistics Partners Lp) Long Debt US $129K – 0.07
DLLTD 0 12/31/30 1A14 (Digicel Group Holdings Ltd.) Long Debt BM $3K – 0.00
DLLTD 0 12/31/30 1B14 (Digicel Group Holdings Ltd.) Long Debt BM $1K – 0.00
DLLTD 0 12/31/30 3A14 (Digicel Group Holdings Ltd.) Long Debt BM $94.5 – 0.00
DLLTD 0 12/31/30 3B14 (Digicel Group Holdings Ltd.) Long Debt BM $85.73 – 0.00
DNB 5 12/15/29 144A (The Dun & Bradstreet Corporation) Long Debt US $137K – 0.08
DNB 5 12/15/29 144A (The Dun & Bradstreet Corporation) Long Debt US $121K – 0.07
DNB 5 12/15/29 144A (The Dun & Bradstreet Corporation) Long Debt US $23K – 0.01
DNDCN 8.625 04/15/29 144A (Dye & Durham Corp.) Long Debt CA $25K – 0.01
DNDCN 8.625 04/15/29 144A (Dye & Durham Corp.) Long Debt CA $25K – 0.01
DO 8.5 10/01/30 (Diamond Foreign Asset Co. / Diamond Finance LLC) Long Debt KY $60K – 0.03
DSLDHM 8.75 02/15/29 144A (Stl Holding Company Llc) Long Debt US $52K – 0.03
DSLDHM 8.75 02/15/29 144A (Stl Holding Company Llc) Long Debt US $28K – 0.02
DTMINC 4.125 06/15/29 144A (DT Midstream Inc) Long Debt US $69K – 0.04
DTMINC 4.375 06/15/31 144A (DT Midstream Inc) Long Debt US $46K – 0.03
DTV 5.875 08/15/27 144A (Directv Financing LLC/Directv Financing Co-Obligor Inc.) Long Debt US $150K – 0.08
DTV 5.875 08/15/27 144A (Directv Financing LLC/Directv Financing Co-Obligor Inc.) Long Debt US $141K – 0.08
Duff & Phelps First-lien Term Loan 375 2027-02-18 Long Loan US $5K – 0.00
DUFPHE L 04/10/28 2 (Deerfield Dakota Holding LLC) Long Loan US $88K – 0.05
DVA 4.625 06/01/30 144A (Davita Inc) Long Debt US $113K – 0.06
DY 4.5 04/15/29 144A (Dycom Industries, Inc.) Long Debt US $39K – 0.02
EAF 9.875 12/15/28 144A (GrafTech Global Enterprises Inc.) Long Debt US $37K – 0.02
EAF 9.875 12/15/28 144A (GrafTech Global Enterprises Inc.) Long Debt US $23K – 0.01
EFXCN 9 10/15/27 144A (Enerflex Ltd) Long Debt CA $66K – 0.04
EFXCN 9 10/15/27 144A (Enerflex Ltd) Long Debt CA $51K – 0.03
EHC 4.625 04/01/31 (Encompass Health Corporation) Long Debt US $84K – 0.05
EHC 4.75 02/01/30 (Encompass Health Corporation) Long Debt US $70K – 0.04
EIGI 6 02/15/29 144A (Newfold Digital Inc.) Long Debt US $18K – 0.01
EIX V5.375 PERP A (Edison International) Long Debt US $171K – 0.10
EMBARQ 7.995 06/01/36 (Embarq Corp.) Long Debt US $7K – 0.00
EMECLI 6.625 12/15/30 144A (EMRLD Borrower LP / Emerald Co-Issuer Inc.) Long Debt US $430K – 0.24
EMECLI 6.625 12/15/30 144A (EMRLD Borrower LP / Emerald Co-Issuer Inc.) Long Debt US $272K – 0.15
EMECLI 6.625 12/15/30 144A (EMRLD Borrower LP / Emerald Co-Issuer Inc.) Long Debt US $50K – 0.03
EMECLI 6.75 07/15/31 (EMRLD Borrower LP / Emerald Co-Issuer Inc.) Long Debt US $46K – 0.03
EMECLI 6.75 07/15/31 (EMRLD Borrower LP / Emerald Co-Issuer Inc.) Long Debt US $25K – 0.01
EMPRCC 9.75 05/01/29 (Empire Communities Corp.) Long Debt CA $51K – 0.03
EMPRCC 9.75 05/01/29 (Empire Communities Corp.) Long Debt CA $15K – 0.01
ENBCN V7.2 06/27/54 (Enbridge Inc.) Long Debt CA $43K – 0.02
ENBCN V7.375 03/15/55 (Enbridge Inc.) Long Debt CA $35K – 0.02
ENBCN V8.5 01/15/84 (Enbridge Inc.) Long Debt CA $54K – 0.03
ENCIAC 8.75 05/01/31 144A (Encino Acquisition Partners Holdings LLC) Long Debt US $49K – 0.03
ENDO ESCROW Long Equity-common US $0 111K –
ENDO INC Long Equity-common US $855 30 0.00
Endo Inc COM Long Equity-common US $52K 2K 0.03
Endo Ltd. Endo Finance LLC & Endo Finco Inc Escrow 6% SNR PERP NTS USD Long Debt IE $0 16K –
ENDO LUX TL Long Loan LU $92K – 0.05
ENDP 8.5 04/15/31 144A (Endo Finance Holdings Inc.) Long Debt US $68K – 0.04
ENDP 8.5 04/15/31 144A (Endo Finance Holdings Inc.) Long Debt US $26K – 0.01
Endurance International Term Loan B 350 2028-01-19 Long Loan US $22K – 0.01
ENLC 5.375 06/01/29 (Enlink Midstream LLC) Long Debt US $49K – 0.03
ENLC 5.625 01/15/28 144A (Enlink Midstream LLC) Long Debt US $25K – 0.01
ENLK 5.05 04/01/45 (Enlink Midstream Partners LP) Long Debt US $21K – 0.01
ENLK 5.6 04/01/44 (Enlink Midstream Partners LP) Long Debt US $67K – 0.04
Enlyte (fka Mitchell International) First-lien Term Loan 325 2031-05-21 Long Loan US $53K – 0.03
ENOIGA 5.375 03/30/28 (Energean Israel Finance Ltd.) Long Debt IL $22K – 0.01
ENOIGA 5.875 03/30/31 (Energean Israel Finance Ltd.) Long Debt IL $21K – 0.01
ENR 6.5 12/31/27 144A (Energizer Holdings Inc) Long Debt US $25K – 0.01
ENS 6.625 01/15/32 144A (EnerSys) Long Debt US $25K – 0.01
ENTAIN PLC TL Long Debt IM $40K – 0.02
ENTG 4.75 04/15/29 144A (Entegris Escrow Corp.) Long Debt US $82K – 0.05
ENTG 4.75 04/15/29 144A (Entegris Escrow Corp.) Long Debt US $24K – 0.01
ENTG 5.95 06/15/30 144A (Entegris Escrow Corp.) Long Debt US $25K – 0.01
EOCGRO 6.5 05/15/29 144A (Metis Merger Subordinated LLC) Long Debt US $163K – 0.09
EPC 4.125 04/01/29 144A (Edgewell Personal Care Co) Long Debt US $46K – 0.03
EPC 5.5 06/01/28 144A (Edgewell Personal Care Co) Long Debt US $73K – 0.04
EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25 Derivative-equity US $-818.99 – -0.00
EQIX RCV IBOXX USD PAY SOFR 1D 20-03-25 Derivative-equity US $-3K – -0.00
EQIX RCV IBOXX USD PAY SOFR 1D 20-12-24 Derivative-equity US $-2K – -0.00
EQM 4 08/01/24 (Equitrans Midstream Corporation) Long Debt US $25K – 0.01
EQM 4.5 01/15/29 144A (Equitrans Midstream Corporation) Long Debt US $71K – 0.04
EQM 4.75 01/15/31 144A (Equitrans Midstream Corporation) Long Debt US $47K – 0.03
EQM 5.5 07/15/28 (Equitrans Midstream Corporation) Long Debt US $74K – 0.04
EQM 6 07/01/25 (Equitrans Midstream Corporation) Long Debt US $25K – 0.01
EQM 6.375 04/01/29 144A (Equitrans Midstream Corporation) Long Debt US $78K – 0.04
EQM 6.375 04/01/29 144A (Equitrans Midstream Corporation) Long Debt US $25K – 0.01
EQM 6.5 07/01/27 144A (Equitrans Midstream Corporation) Long Debt US $51K – 0.03
EQM 6.5 07/15/48 (Equitrans Midstream Corporation) Long Debt US $76K – 0.04
EQM 7.5 06/01/27 144A (Equitrans Midstream Corporation) Long Debt US $26K – 0.01
EQM 7.5 06/01/30 144A (Equitrans Midstream Corporation) Long Debt US $70K – 0.04
EQM 7.5 06/01/30 144A (Equitrans Midstream Corporation) Long Debt US $53K – 0.03
EQMSRM 8.625 05/15/32 144A (Equipmentshare Com Inc.) Long Debt US $52K – 0.03
EQMSRM 8.625 05/15/32 144A (Equipmentshare Com Inc.) Long Debt US $21K – 0.01
EROCN 6.5 02/15/30 144A (Ero Copper Corp) Long Debt CA $28K – 0.02
ESAB 6.25 04/15/29 (ESAB Corp.) Long Debt US $57K – 0.03
ESAB 6.25 04/15/29 (ESAB Corp.) Long Debt US $25K – 0.01
ESC CB CLOUD PEAK06.375% Long Equity-common US $0 – –
ESC GCB ENDO LUX (ESC GCB144A ENDO LUX) Long Equity-common US $0 50K –
ESC RRI ENERGY 7.875% Long Equity-common US $0 – –
ESI 3.875 09/01/28 144A (Element Solutions Inc) Long Debt US $170K – 0.10
ESTC 4.125 07/15/29 (Elastic NV) Long Debt NL $89K – 0.05
ESTC 4.125 07/15/29 (Elastic NV) Long Debt NL $23K – 0.01
ET V6.625 PERP B (Energy Transfer LP) Long Debt US $24K – 0.01
ET V7.125 10/01/54 (Energy Transfer LP) Long Debt US $59K – 0.03
ET V7.125 10/01/54 (Energy Transfer LP) Long Debt US $49K – 0.03
ET V8 05/15/54 (Energy Transfer LP) Long Debt US $147K – 0.08
EUC (End User Computing) Term Loan B 450 2031-04-01 Long Loan US $72K – 0.04
EVRGRN 9.75 04/26/28 144A (Evergreen AcqCo 1 LP/TVI Inc.) Long Debt US $20K – 0.01
EVRI 5 07/15/29 144A (Everi Holdings Inc) Long Debt US $25K – 0.01
EXLINT 11.5 04/15/26 (Exela Intermediate LLC) Long Debt US $13K – 0.01
F 3.25 02/12/32 (Ford Motor Company) Long Debt US $21K – 0.01
F 5.291 12/08/46 (Ford Motor Company) Long Debt US $131K – 0.07
FABSJV 6.25 01/25/35 (Foundry JV Holdco LLC.) Long Debt US $204K – 0.11
FAIRIC 4 06/15/28 144A (Fair Isaac Corporation) Long Debt US $16K – 0.01
FBM 6 03/01/29 144A (Foundation Building Materials Inc) Long Debt US $22K – 0.01
FCFS 4.625 09/01/28 144A (Firstcash Holdings Inc) Long Debt US $47K – 0.03
FCFS 5.625 01/01/30 (Firstcash Inc) Long Debt US $24K – 0.01
FCFS 6.875 03/01/32 144A (Firstcash Holdings Inc) Long Debt US $75K – 0.04
FCX 5.45 03/15/43 (Freeport-McMoRan Inc.) Long Debt US $47K – 0.03
FE 4 05/01/26 (FirstEnergy Corp.) Long Debt US $147K – 0.08
Ferrellgas Partners L.P. New UNIT LTD PARTNERSHIP INT CL B Long Equity-common US $31K 182 0.02
FGP 5.375 04/01/26 144A (Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp.) Long Debt US $98K – 0.05
FGP 5.875 04/01/29 144A (Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp.) Long Debt US $92K – 0.05
FIP 10.5 06/01/27 144A (FTAI Infra Escrow Holdings LLC) Long Debt US $51K – 0.03
FLL 8.25 02/15/28 144A (Full House Resorts Inc.) Long Debt US $96K – 0.05
FLOW 8.75 04/01/30 144A (SPX Flow Inc.) Long Debt US $903K – 0.51
FMCN 9.375 03/01/29 144A (First Quantum Minerals Ltd.) Long Debt CA $209K – 0.12
FMGAU 4.375 04/01/31 144A (FMG Resources (August 2006) Pty Ltd.) Long Debt AU $134K – 0.08
FMGAU 5.875 04/15/30 144A (FMG Resources (August 2006) Pty Ltd.) Long Debt AU $24K – 0.01
FMGAU 6.125 04/15/32 144A (FMG Resources (August 2006) Pty Ltd.) Long Debt AU $99K – 0.06
FOR 3.85 05/15/26 (Forestar Group Inc.) Long Debt US $24K – 0.01
FOR 5 03/01/28 144A (Forestar Group Inc.) Long Debt US $48K – 0.03
FORGTL 7.375 08/15/26 XR (F-Brasile S P A and F-Brasile US LLC) Long Debt IT $198K – 0.11
FORGTL 7.375 08/15/26 XR (F-Brasile S P A and F-Brasile US LLC) Long Debt IT $50K – 0.03
FORTRESS INT TL Long Debt US $136K – 0.08
FORTRESS INT TL Long Debt US $25K – 0.01
Foundation Building Materials Term Loan B-2 (Incremental) 400 2031-01-16 Long Loan US $20K – 0.01
FOUR 4.625 11/01/26 (Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated) Long Debt US $15K – 0.01
FREMOR 12.25 10/01/30 144A (Freedom Mortgage Corporation) Long Debt US $28K – 0.02
FREMOR 6.625 01/15/27 144a (Freedom Mortgage Corporation) Long Debt US $121K – 0.07
FREMOR 7.625 05/01/26 144a (Freedom Mortgage Corporation) Long Debt US $74K – 0.04
FREMOR 9.125 05/15/31 144A (Freedom Mortgage Holdings LLC) Long Debt US $54K – 0.03
FREMOR 9.25 02/01/29 144A (Freedom Mortgage Holdings LLC) Long Debt US $85K – 0.05
FREMOR 9.25 02/01/29 144A (Freedom Mortgage Holdings LLC) Long Debt US $25K – 0.01
FRONTIER COMMUNICATION TL Long Loan US $15K – 0.01
FRSTST 4 07/31/29 144A (First Student Bidco Inc / First Transit Parent Inc.) Long Debt US $23K – 0.01
FRTITA 4.625 01/15/29 144A (Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.) Long Debt US $64K – 0.04
FRTITA 4.625 01/15/29 144A (Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.) Long Debt US $23K – 0.01
FRTITA 6.75 01/15/30 144A (Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.) Long Debt US $88K – 0.05
FRTITA 6.75 01/15/30 144A (Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.) Long Debt US $30K – 0.02
FTAI 5.5 05/01/28 144A (FTAI Aviation Ltd) Long Debt KY $73K – 0.04
FTAI 5.5 05/01/28 144A (FTAI Aviation Ltd) Long Debt KY $53K – 0.03
FTAI 7 05/01/31 144A (FTAI Aviation Ltd) Long Debt KY $330K – 0.19
FTAI 7 05/01/31 144A (FTAI Aviation Ltd) Long Debt KY $51K – 0.03
FTAI 7 06/15/32 144A (FTAI Aviation Ltd) Long Debt KY $126K – 0.07
FTAI 7 06/15/32 144A (FTAI Aviation Ltd) Long Debt KY $51K – 0.03
FTAI 7.875 12/01/30 144A (FTAI Aviation Ltd) Long Debt KY $152K – 0.09
FTAI 9.75 08/01/27 (FTAI Aviation Ltd) Long Debt KY $51K – 0.03
FTRE 7.5 07/01/30 144A (Fortrea Holdings Inc.) Long Debt US $50K – 0.03
FTRE 7.5 07/01/30 144A (Fortrea Holdings Inc.) Long Debt US $49K – 0.03
FUL 4.25 10/15/28 (H B Fuller Company) Long Debt US $55K – 0.03
FUN 5.25 07/15/29 (Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ Millennium Operations LLC) Long Debt US $24K – 0.01
FUN 6.5 10/01/28 (Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ Millennium Operations LLC) Long Debt US $100K – 0.06
FUT. U.S. T-BONDS SEP24 (Chicago Board of Trade) Derivative-interest rate US $-118K – -0.07
FWRD 9.5 10/15/31 144A (GN Bondco LLC) Long Debt US $69K – 0.04
FXIHLD 12.25 11/15/26 144a (FXI Holdings Inc) Long Debt US $45K – 0.03
FXIHLD 12.25 11/15/26 144A (Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp) Long Debt US $122K – 0.07
FYBR 5 05/01/28 144A (Frontier Communications Parent Inc) Long Debt US $83K – 0.05
FYBR 5 05/01/28 144A (Frontier Communications Parent Inc) Long Debt US $71K – 0.04
FYBR 5.875 10/15/27 144A (Frontier Communications Parent Inc) Long Debt US $98K – 0.05
FYBR 5.875 10/15/27 144A (Frontier Communications Parent Inc) Long Debt US $45K – 0.03
FYBR 5.875 11/01/29 (Frontier Communications Holdings Llc) Long Debt US $13K – 0.01
FYBR 6 01/15/30 144A (Frontier Communications Holdings Llc) Long Debt US $65K – 0.04
FYBR 6.75 05/01/29 144A (Frontier Communications Parent Inc) Long Debt US $115K – 0.06
FYBR 8.625 03/15/31 (Frontier Communications Holdings Llc) Long Debt US $58K – 0.03
FYBR 8.625 03/15/31 (Frontier Communications Holdings Llc) Long Debt US $26K – 0.01
FYBR 8.75 05/15/30 144A (Frontier Communications Holdings Llc) Long Debt US $358K – 0.20
FYBR 8.75 05/15/30 144A (Frontier Communications Holdings Llc) Long Debt US $52K – 0.03
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 Long Loan US $120K – 0.07
GALCLD 6.5 09/15/24 144A (Global Aircraft Leasing Co Ltd) Long Debt KY $114K – 0.06
GALCLD 6.5 09/15/24 144A (Global Aircraft Leasing Co Ltd) Long Debt KY $107K – 0.06
Gates Industrial (Gates Global) Term Loan B 225 2031-05-19 Long Loan US $38K – 0.02
GCCN 4.875 11/01/26 (Raptor Acquisition Corp.) Long Debt US $48K – 0.03
GCCN 4.875 11/01/26 (Raptor Acquisition Corp.) Long Debt US $14K – 0.01
GCILLC 4.75 10/15/28 (Gci Llc) Long Debt US $43K – 0.02
GCILLC 4.75 10/15/28 (Gci Llc) Long Debt US $23K – 0.01
GDDY 3.5 03/01/29 (Go Daddy Operating Company LLC / GD Finance Co Inc) Long Debt US $68K – 0.04
GDDY 3.5 03/01/29 (Go Daddy Operating Company LLC / GD Finance Co Inc) Long Debt US $28K – 0.02
GDDY 5.25 12/01/27 144A (Go Daddy Operating Company LLC / GD Finance Co Inc) Long Debt US $73K – 0.04
GEL 7.75 02/01/28 (Genesis Energy L.P.) Long Debt US $66K – 0.04
GEL 7.75 02/01/28 (Genesis Energy L.P.) Long Debt US $25K – 0.01
GEL 7.875 05/15/32 (Genesis Energy L.P.) Long Debt US $106K – 0.06
GEL 7.875 05/15/32 (Genesis Energy L.P.) Long Debt US $50K – 0.03
GEL 8 01/15/27 (Genesis Energy L.P.) Long Debt US $26K – 0.01
GEL 8.25 01/15/29 (Genesis Energy L.P.) Long Debt US $77K – 0.04
GEL 8.875 04/15/30 (Genesis Energy L.P.) Long Debt US $53K – 0.03
GEL 8.875 04/15/30 (Genesis Energy L.P.) Long Debt US $24K – 0.01
GEN 6.75 09/30/27 144A (Gen Digital Inc) Long Debt US $51K – 0.03
GEN 7.125 09/30/30 (Gen Digital Inc) Long Debt US $77K – 0.04
Genesee & Wyoming Term Loan B 200 2031-03-25 Long Loan US $95K – 0.05
GEO 10.25 04/15/31 144A (GEO Group Inc) Long Debt US $52K – 0.03
GEO 8.625 04/15/29 144A (GEO Group Inc) Long Debt US $26K – 0.01
GFF 5.75 03/01/28 (Griffon Corp) Long Debt US $96K – 0.05
GFLCN 4.375 08/15/29 144A (GFL Environmental Inc.) Long Debt CA $17K – 0.01
GFLCN 4.75 06/15/29 144A (GFL Environmental Inc.) Long Debt CA $100K – 0.06
GFLCN 6.75 01/15/31 144A (GFL Environmental Inc.) Long Debt CA $106K – 0.06
GFLCN 6.75 01/15/31 144A (GFL Environmental Inc.) Long Debt CA $51K – 0.03
GGAMFI 6.875 04/15/29 144A (Ggam Finance Ltd.) Long Debt KY $57K – 0.03
GGAMFI 6.875 04/15/29 144A (Ggam Finance Ltd.) Long Debt KY $25K – 0.01
GGAMFI 8 02/15/27 144A (Ggam Finance Ltd.) Long Debt KY $27K – 0.02
GGAMFI 8 06/15/28 (Ggam Finance Ltd.) Long Debt KY $39K – 0.02
GHC 5.75 06/01/26 (Graham Holdings Co) Long Debt US $25K – 0.01
GLBMRN 7 06/01/28 (Global Marine Inc) Long Debt US $69K – 0.04
GMS 4.625 05/01/29 144A (Gyp Holdings III Corporation) Long Debt US $63K – 0.04
GOLF 7.375 10/15/28 144A (Acushnet Co) Long Debt US $26K – 0.01
GPK 6.375 07/15/32 144A (Graphic Packaging International LLC) Long Debt US $25K – 0.01
GPN 1.5 03/01/31 (Global Payments Inc) Long Debt US $111K – 0.06
GPOR 8 05/17/26 (Gulfport Energy Corporation) Long Debt US $137.53 – 0.00
GPOR 8 05/17/26 144A (Gulfport Energy Corporation) Long Debt US $70K – 0.04
GPS 3.625 10/01/29 144A (The Gap Inc) Long Debt US $22K – 0.01
GPS 3.875 10/01/31 (The Gap Inc) Long Debt US $21K – 0.01
GPSHOH 7 08/15/28 144A (GPS Hospitality Holding Co LLC / GPS Finco Inc.) Long Debt US $55K – 0.03
GRA 4.875 06/15/27 144a (W. R. Grace Holdings Llc) Long Debt US $72K – 0.04
GRA 5.625 08/15/29 144A (W. R. Grace Holdings Llc) Long Debt US $324K – 0.18
GRA 5.625 08/15/29 144A (W. R. Grace Holdings Llc) Long Debt US $23K – 0.01
GRA 7.375 03/01/31 144A (W. R. Grace Holdings Llc) Long Debt US $94K – 0.05
GRA 7.375 03/01/31 144A (W. R. Grace Holdings Llc) Long Debt US $25K – 0.01
Grant Thornton Term Loan B 325 2031-05-01 Long Loan US $58K – 0.03
GRAY TELEVISION INC TL Long Loan US $27K – 0.01
Great Canadian Gaming Term Loan B 400 2026-12-06 Long Loan US $25K – 0.01
GREENEDEN US TL Long Debt US $44K – 0.02
GRSTAR 7.75 09/01/30 144A (Greystar Real Estate Partners LLC) Long Debt US $53K – 0.03
GS V4.95 PERP R (Goldman Sachs Group, Inc.) Long Debt US $49K – 0.03
GSYCN 7.625 07/01/29 144A (GoEasy Limited) Long Debt CA $77K – 0.04
GSYCN 9.25 12/01/28 144A (GoEasy Limited) Long Debt CA $27K – 0.01
GT 5 07/15/29 (Goodyear Tire & Rubber Co. The) Long Debt US $47K – 0.03
GT 5 07/15/29 (Goodyear Tire & Rubber Co. The) Long Debt US $20K – 0.01
GT 5.25 04/30/31 (Goodyear Tire & Rubber Co. The) Long Debt US $23K – 0.01
GT 5.25 07/15/31 (Goodyear Tire & Rubber Co. The) Long Debt US $91K – 0.05
GT 5.625 04/30/33 (Goodyear Tire & Rubber Co. The) Long Debt US $23K – 0.01
GT 7 03/15/28 (Goodyear Tire & Rubber Co. The) Long Debt US $25K – 0.01
GT 9.5 05/31/25 (Goodyear Tire & Rubber Co. The) Long Debt US $50K – 0.03
GTES 6.875 07/01/29 (Gates Corp.) Long Debt US $60K – 0.03
GTES 6.875 07/01/29 (Gates Corp.) Long Debt US $25K – 0.01
GTLS 7.5 01/01/30 144A (Chart Industries Inc) Long Debt US $806K – 0.45
GTLS 7.5 01/01/30 144A (Chart Industries Inc) Long Debt US $123K – 0.07
GTLS 7.5 01/01/30 144A (Chart Industries Inc) Long Debt US $78K – 0.04
GTLS 9.5 01/01/31 144A (Chart Industries Inc) Long Debt US $693K – 0.39
GTLS 9.5 01/01/31 144A (Chart Industries Inc) Long Debt US $81K – 0.05
GTLS 9.5 01/01/31 144A (Chart Industries Inc) Long Debt US $5K – 0.00
GTN 10.5 07/15/29 144A (Gray Television, Inc.) Long Debt US $92K – 0.05
GTN 4.75 10/15/30 144A (Gray Television, Inc.) Long Debt US $60K – 0.03
GTN 5.375 11/15/31 144A (Gray Escrow II Inc.) Long Debt US $43K – 0.02
GTN 7 05/15/27 144A (Gray Television, Inc.) Long Debt US $67K – 0.04
GTX 7.75 05/31/32 144A (Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.) Long Debt US $100K – 0.06
GTX 7.75 05/31/32 144A (Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.) Long Debt US $25K – 0.01
GULFSIDE SUPPLY INC TL Long Debt US $11K – 0.01
GWCN 4.625 02/15/27 144A (Garda World Security Corporation) Long Debt CA $61K – 0.03
GWCN 4.625 02/15/27 144A (Garda World Security Corporation) Long Debt CA $24K – 0.01
GWCN 6 06/01/29 144A (Garda World Security Corporation) Long Debt CA $68K – 0.04
GWCN 6 06/01/29 144A (Garda World Security Corporation) Long Debt CA $22K – 0.01
GWCN 7.75 02/15/28 144A (Garda World Security Corporation) Long Debt CA $100K – 0.06
GWCN 7.75 02/15/28 144A (Garda World Security Corporation) Long Debt CA $51K – 0.03
GWCN 9.5 11/01/27 144A (GW B-Credit Security Corporation) Long Debt CA $44K – 0.02
GWR 6.25 04/15/32 144A (Genesee & Wyoming Inc) Long Debt US $91K – 0.05
GWR 6.25 04/15/32 144A (Genesee & Wyoming Inc) Long Debt US $75K – 0.04
HA 5.75 01/20/26 144A (Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited) Long Debt KY $24K – 0.01
HARDWOOD HOLDINGS LLC Long Equity-common US $9K 187 0.01
HARMID 7.5 05/15/32 (Harvest Midstream I LP) Long Debt US $51K – 0.03
HARMID 7.5 05/15/32 (Harvest Midstream I LP) Long Debt US $45K – 0.03
HARMID 7.5 09/01/28 144A (Harvest Midstream I LP) Long Debt US $76K – 0.04
HASI 3.375 06/15/26 144A (HAT Holdings I LLC and HAT Holdings II LLC) Long Debt US $33K – 0.02
HASI 3.375 06/15/26 144A (HAT Holdings I LLC and HAT Holdings II LLC) Long Debt US $24K – 0.01
HASI 3.75 09/15/30 144A (HAT Holdings I LLC and HAT Holdings II LLC) Long Debt US $22K – 0.01
HASI 6.375 07/01/34 (Hannon Armstrong Sustainable Infrastructure Capital, Inc.) Long Debt US $29K – 0.02
HASI 8 06/15/27 144A (HAT Holdings I LLC and HAT Holdings II LLC) Long Debt US $78K – 0.04
HASI 8 06/15/27 144A (HAT Holdings I LLC and HAT Holdings II LLC) Long Debt US $20K – 0.01
HBGCN 7.25 06/15/30 (HUB International Ltd.) Long Debt US $647K – 0.36
HBGCN 7.25 06/15/30 (HUB International Ltd.) Long Debt US $51K – 0.03
HBGCN 7.375 01/31/32 (HUB International Ltd.) Long Debt US $2M – 0.93
HBGCN 7.375 01/31/32 (HUB International Ltd.) Long Debt US $780K – 0.44
HBI 4.875 05/15/26 144A (Hanesbrands Inc.) Long Debt US $43K – 0.02
HBI 9 02/15/31 144A (Hanesbrands Inc.) Long Debt US $26K – 0.01
HBI 9 02/15/31 144A (Hanesbrands Inc.) Long Debt US $3K – 0.00
HBMCN 4.5 04/01/26 (HudBay Minerals Inc) Long Debt CA $24K – 0.01
HCA 5.875 02/15/26 (HCA Inc.) Long Debt US $50K – 0.03
HCA 6 04/01/54 (HCA Inc.) Long Debt US $25K – 0.01
Hertz Corp. 5.5% SNR PERP NTS USD Long Debt US $4K – 0.00
HESM 5.125 06/15/28 (Hess Midstream Operations LP) Long Debt US $73K – 0.04
HESM 5.5 10/15/30 144A (Hess Midstream Operations LP) Long Debt US $24K – 0.01
HESM 6.5 06/01/29 144A (Hess Midstream Operations LP) Long Debt US $54K – 0.03
HESM 6.5 06/01/29 144A (Hess Midstream Operations LP) Long Debt US $25K – 0.01
HEXWIN 5.375 10/31/26 (Ca Magnum Holdings) Long Debt MU $190K – 0.11
HGVLLC 4.875 07/01/31 (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) Long Debt US $89K – 0.05
HGVLLC 5 06/01/29 144A (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) Long Debt US $93K – 0.05
HGVLLC 6.625 01/15/32 144A (Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc.) Long Debt US $55K – 0.03
HHH 4.125 02/01/29 144A (Howard Hughes Holdings Inc.) Long Debt US $45K – 0.03
HHH 4.375 02/01/31 (Howard Hughes Holdings Inc.) Long Debt US $36K – 0.02
HHH 5.375 08/01/28 (Howard Hughes Holdings Inc.) Long Debt US $143K – 0.08
HILCRP 5.75 02/01/29 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) Long Debt US $49K – 0.03
HILCRP 6 02/01/31 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) Long Debt US $95K – 0.05
HILCRP 6 04/15/30 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) Long Debt US $48K – 0.03
HILCRP 6 04/15/30 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) Long Debt US $2K – 0.00
HILCRP 6.25 11/01/28 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) Long Debt US $25K – 0.01
HILCRP 6.875 05/15/34 (Hilcorp Energy I L.P/Hilcorp Finance Co) Long Debt US $105K – 0.06
HILCRP 8.375 11/01/33 (Hilcorp Energy I L.P/Hilcorp Finance Co) Long Debt US $179K – 0.10
HILCRP 8.375 11/01/33 (Hilcorp Energy I L.P/Hilcorp Finance Co) Long Debt US $53K – 0.03
HLEND 6.75 01/30/29 144A (HPS Corporate Lending Fund) Long Debt US $45K – 0.03
HLF 4.875 06/01/29 144A (HLF Financing SaRL LLC and Herbalife International Inc.) Long Debt US $17K – 0.01
HLF 7.875 09/01/25 144A (Herbalife Nutrition Ltd/HLF Financing Inc.) Long Debt KY $38K – 0.02
HLT 3.625 02/15/32 (Hilton Domestic Operating Co Inc.) Long Debt US $87K – 0.05
HLT 3.75 05/01/29 144A (Hilton Domestic Operating Co Inc.) Long Debt US $23K – 0.01
HLT 4 05/01/31 144A (Hilton Domestic Operating Co Inc.) Long Debt US $246K – 0.14
HLT 6.125 04/01/32 144A (Hilton Domestic Operating Co Inc.) Long Debt US $44K – 0.02
HLX 9.75 03/01/29 (Helix Energy Solutions Group, Inc.) Long Debt US $80K – 0.04
HNDLIN 3.25 11/15/26 144A (Novelis Corporation) Long Debt US $24K – 0.01
HNDLIN 3.875 08/15/31 144A (Novelis Corporation) Long Debt US $193K – 0.11
HNDLIN 3.875 08/15/31 144A (Novelis Corporation) Long Debt US $43K – 0.02
HNDLIN 4.75 01/30/30 144A (Novelis Corporation) Long Debt US $97K – 0.05
HNDLIN 4.75 01/30/30 144A (Novelis Corporation) Long Debt US $46K – 0.03
HOUS 7 04/15/30 (Realogy Group LLC/Realogy Co-Issuer Corp) Long Debt US $88K – 0.05
HOUS 7 04/15/30 (Realogy Group LLC/Realogy Co-Issuer Corp) Long Debt US $21K – 0.01
HOUS 7 04/15/30 AI (Realogy Group LLC/Realogy Co-Issuer Corp) Long Debt US $94K – 0.05
HOWMID 7.375 07/15/32 (Howard Midstream Energy Partners Llc) Long Debt US $76K – 0.04
HOWMID 7.375 07/15/32 (Howard Midstream Energy Partners Llc) Long Debt US $63K – 0.04
HOWMID 8.875 07/15/28 (Howard Midstream Energy Partners Llc) Long Debt US $79K – 0.04
HOWMID 8.875 07/15/28 (Howard Midstream Energy Partners Llc) Long Debt US $70K – 0.04
HQY 4.5 10/01/29 144A (Healthequity Inc) Long Debt US $100K – 0.06
HRI 5.5 07/15/27 144A (Herc Holdings Inc) Long Debt US $14K – 0.01
HRI 6.625 06/15/29 144A (Herc Holdings Inc) Long Debt US $55K – 0.03
HRI 6.625 06/15/29 144A (Herc Holdings Inc) Long Debt US $25K – 0.01
HSBC V7.399 11/13/34 (HSBC Holdings PLC) Long Debt GB $217K – 0.12
HTZ 5 12/01/29 144A (Hertz Corp.) Long Debt US $15K – 0.01
HUDAUT 8 05/15/32 144A (Cougar JV Subsidiary LLC) Long Debt US $45K – 0.03
Hunter Douglas Term Loan B 350 2029-01-24 Long Loan US $82K – 0.05
Husky Injection Molding Term Loan B 500 2029-01-20 Long Loan US $256K – 0.14
Husky Injection Molding Term Loan B 500 2029-01-20 Long Loan US $25K – 0.01
HUSKYI 9 02/15/29 144A (Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC) Long Debt CA $170K – 0.10
HUSKYI 9 02/15/29 144A (Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC) Long Debt CA $26K – 0.01
HWDGRP 7.25 02/15/31 144A (Howden UK Refinance PLC & Howden US Refinance LLC) Long Debt GB $381K – 0.21
HWDGRP 8.125 02/15/32 144A (Howden UK Refinance 2 PLC / Howden US Finance LLC) Long Debt GB $212K – 0.12
HWM 5.95 02/01/37 (Howmet Aerospace Inc) Long Debt US $77K – 0.04
IBP 5.75 02/01/28 144A (Installed Building Products Inc) Long Debt US $24K – 0.01
IEA 6.625 08/15/29 144A (IEA Energy Services LLC) Long Debt US $218K – 0.12
IEP 4.375 02/01/29 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $40K – 0.02
IEP 5.25 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $195K – 0.11
IEP 5.25 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $70K – 0.04
IEP 6.25 05/15/26 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $149K – 0.08
IEP 6.25 05/15/26 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $9K – 0.01
IEP 9 06/15/30 144A (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $40K – 0.02
IEP 9.75 01/15/29 144A (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $52K – 0.03
IEP 9.75 01/15/29 144A (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $35K – 0.02
iHeartMedia Inc COM USD0.001 CLASS A Long Equity-common US $456.71 419 0.00
IHRT 5.25 08/15/27 144A (iHeartCommunications Inc) Long Debt US $53K – 0.03
IHRT 6.375 05/01/26 (iHeartCommunications Inc) Long Debt US $17K – 0.01
IHRT 8.375 05/01/27 (iHeartCommunications Inc) Long Debt US $18K – 0.01
ILDFP 6.5 10/15/26 144A (Iliad Holding S.A.S.) Long Debt FR $210K – 0.12
ILOGIC 5 05/01/28 144A (Acuris Finance US Inc / Acuris Finance S.a r.l.) Long Debt US $178K – 0.10
IM 4.75 05/15/29 144A (Imola Merger Corp.) Long Debt US $257K – 0.14
IM 4.75 05/15/29 144A (Imola Merger Corp.) Long Debt US $37K – 0.02
IMGCN 5.75 10/15/28 144A (IAMGOLD Corp) Long Debt CA $24K – 0.01
IMKTA 4 06/15/31 144A (Ingles Markets, Incorporated) Long Debt US $87K – 0.05
Imperial Dade Term Loan B 400 2028-12-01 Long Loan US $28K – 0.02
IMPPAP 7.625 05/01/27 144A (BCPE Empire Topco Inc) Long Debt US $141K – 0.08
IMPPAP 7.625 05/01/27 144A (BCPE Empire Topco Inc) Long Debt US $73K – 0.04
Infoblox First-lien Term Loan 350 2029-12-01 Long Loan US $61K – 0.03
INFRAB 14.5 11/15/28 144A (InfraBuild Australia Pty Ltd) Long Debt AU $26K – 0.01
INTEL 6.5 03/15/30 (Intelsat Jackson Holdings SA) Long Debt LU $23K – 0.01
Intelstat Emergence SA NPV REG S Long Equity-common LU $42K 1K 0.02
Internet Brands Term Loan B 425 2028-04-10 Long Loan US $184K – 0.10
INTMAT 6.5 08/01/29 144A (ITT Holdings LLC) Long Debt US $129K – 0.07
INTMAT 6.5 08/01/29 144A (ITT Holdings LLC) Long Debt US $45K – 0.03
IPHOLD 9 01/15/26 144A (Intelligent Packaging Holdco Issuer Ltd Partnership) Long Debt CA $24K – 0.01
IPHS 8.75 02/15/26 144A (Innophos Holdings, Inc.) Long Debt US $20K – 0.01
IPHS 9.375 02/15/28 144A (Innophos Holdings, Inc.) Long Debt US $64K – 0.04
IPLPCN 6 09/15/28 144A (Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC) Long Debt CA $551K – 0.31
IPLPCN 6 09/15/28 144A (Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC) Long Debt CA $24K – 0.01
IQV 6.25 02/01/29 (Iqvia Inc) Long Debt US $26K – 0.01
IRM 4.5 02/15/31 144A (Iron Mountain Inc.) Long Debt US $90K – 0.05
IRM 4.875 09/15/27 (Iron Mountain Inc.) Long Debt US $24K – 0.01
IRM 5 07/15/28 144A (Iron Mountain Inc.) Long Debt US $24K – 0.01
IRM 5 07/15/32 144A (Iron Mountain Information Management Servces Inc) Long Debt US $183K – 0.10
IRM 5 07/15/32 144A (Iron Mountain Information Management Servces Inc) Long Debt US $108K – 0.06
IRM 5.25 03/15/28 144A (Iron Mountain Inc.) Long Debt US $48K – 0.03
IRM 5.25 07/15/30 144A (Iron Mountain Inc.) Long Debt US $119K – 0.07
IRM 5.625 07/15/32 144A (Iron Mountain Inc.) Long Debt US $40K – 0.02
IRM 7 02/15/29 144A (Iron Mountain Inc.) Long Debt US $25K – 0.01
ISPIM V4.198 06/01/32 (Intesa Sanpaolo S.p.A.) Long Debt IT $169K – 0.10
JACENT 6.75 02/15/29 144a (Jacobs Entertainment, Inc.) Long Debt US $93K – 0.05
JANEST 4.5 11/15/29 144A (Jane Street Group LLC / JSG Finance Inc.) Long Debt US $94K – 0.05
JBPOIN 8.75 12/15/31 144A (JB Poindexter & Co Inc) Long Debt US $52K – 0.03
JBSSBZ 5.5 01/15/30 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $25K – 0.01
JEFCAP 6 08/15/26 144A (Jefferson Capital Holdings LLC) Long Debt US $49K – 0.03
JEFCAP 9.5 02/15/29 144A (Jefferson Capital Holdings LLC) Long Debt US $77K – 0.04
JELD-WEN Holding Inc. COM USD0.01 Long Equity-common US $35K 3K 0.02
JPM V4.6 PERP HH (JPMorgan Chase & Co.) Long Debt US $25K – 0.01
JWN 4.375 04/01/30 (Nordstrom, Inc.) Long Debt US $23K – 0.01
KALU 4.5 06/01/31 144A (Kaiser Aluminium Corporation) Long Debt US $197K – 0.11
KALU 4.5 06/01/31 144A (Kaiser Aluminium Corporation) Long Debt US $22K – 0.01
KALU 4.625 03/01/28 144A (Kaiser Aluminium Corporation) Long Debt US $70K – 0.04
KALU 4.625 03/01/28 144A (Kaiser Aluminium Corporation) Long Debt US $51K – 0.03
Kaman Corp Term Loan B 350 2031-03-14 Long Loan US $28K – 0.02
KAR 5.125 06/01/25 (OPENLANE Inc) Long Debt US $14K – 0.01
KBH 4 06/15/31 (KB Home) Long Debt US $22K – 0.01
KBH 7.25 07/15/30 (KB Home) Long Debt US $103K – 0.06
KBR 4.75 09/30/28 144A (KBR Inc) Long Debt US $50K – 0.03
KDC/One (Knowlton Development) Term Loan B 500 2028-07-22 Long Loan US $49K – 0.03
KEHEFO 9 02/15/29 (KeHE Distributors, LLC / keHE Finance Corp.) Long Debt US $77K – 0.04
KENGAR 4.875 09/15/28 144A (Ken Garff Automotive Llc) Long Debt US $23K – 0.01
KGS 7.25 02/15/29 144A (Kodiak Gas Services LLC) Long Debt US $121K – 0.07
KGS 7.25 02/15/29 144A (Kodiak Gas Services LLC) Long Debt US $26K – 0.01
KIKCN 7 12/31/27 144A (Kronos Acquisition Holdings Inc) Long Debt US $26K – 0.01
KIKCN 8.25 06/30/31 144A (Kronos Acquisition Holdings Inc) Long Debt US $12K – 0.01
KNIRIV 7.75 05/01/31 144a (Knife River Corp.) Long Debt US $26K – 0.01
KNTK 5.875 06/15/30 144A (Kinetik Holdings LP) Long Debt US $49K – 0.03
KNTK 5.875 06/15/30 144A (Kinetik Holdings LP) Long Debt US $41K – 0.02
KONBRA 4.125 11/15/29 144A (Kontoor Brands Inc) Long Debt US $23K – 0.01
KSS 4.625 05/01/31 (Kohl's Corp.) Long Debt US $21K – 0.01
KSS 5.55 07/17/45 (Kohl's Corp.) Long Debt US $17K – 0.01
KW 4.75 02/01/30 (Kennedy Wilson Inc) Long Debt US $21K – 0.01
LABL 10.5 07/15/27 144A (LABL Escrow Issuer LLC) Long Debt US $49K – 0.03
LABL 5.875 11/01/28 144A (LABL Inc) Long Debt US $67K – 0.04
LABL 5.875 11/01/28 144A (LABL Inc) Long Debt US $23K – 0.01
LABL 6.75 07/15/26 (LABL Escrow Issuer LLC) Long Debt US $672K – 0.38
LABL 6.75 07/15/26 (LABL Escrow Issuer LLC) Long Debt US $15K – 0.01
LABL 8.25 11/01/29 144A (LABL Inc) Long Debt US $21K – 0.01
LABL 9.5 11/01/28 144A (LABL Inc) Long Debt US $121K – 0.07
LAD 3.875 06/01/29 144A (Lithia Motors Incorporated) Long Debt US $45K – 0.03
LAD 4.625 12/15/27 (Lithia Motors Incorporated) Long Debt US $119K – 0.07
LADR 4.25 02/01/27 144A (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) Long Debt US $45K – 0.03
LADR 4.25 02/01/27 144A (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) Long Debt US $24K – 0.01
LADR 4.75 06/15/29 144A (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) Long Debt US $23K – 0.01
LADR 7 07/15/31 144A (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) Long Debt US $45K – 0.03
LADR 7 07/15/31 144A (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) Long Debt US $25K – 0.01
LAMR 4 02/15/30 (Lamar Media Corp.) Long Debt US $45K – 0.03
LEEREN 4.25 07/01/29 (Leeward Renewable Energy Operations LLC) Long Debt US $22K – 0.01
Level 3 Financing, Inc. Long Loan US $13K – 0.01
Level 3 Financing, Inc. Long Loan US $13K – 0.01
LEVI 3.5 03/01/31 144A (Levi Strauss & Co.) Long Debt US $48K – 0.03
LGF 5.5 04/15/29 144a (Lions Gate Capital Holdings 1 Inc.) Long Debt US $59K – 0.03
LGF 5.5 04/15/29 144A (Lions Gate Capital Holdings LLC) Long Debt US $32K – 0.02
LGIH 4 07/15/29 144A (LGI Homes Inc) Long Debt US $22K – 0.01
LGIH 8.75 12/15/28 144A (LGI Homes Inc) Long Debt US $52K – 0.03
LGIH 8.75 12/15/28 144A (LGI Homes Inc) Long Debt US $32K – 0.02
LifePoint Health Term Loan B 475 2028-11-01 Long Loan US $30K – 0.02
LIFEPOINT TL Long Debt US $40K – 0.02
LIND 6.75 02/15/27 144A (Lindblad Expeditions LLC) Long Debt US $61K – 0.03
LIND 6.75 02/15/27 144A (Lindblad Expeditions LLC) Long Debt US $25K – 0.01
LIND 9 05/15/28 144A (Lindblad Expeditions Holdings Inc.) Long Debt US $41K – 0.02
LNDPT 8.75 11/01/27 (LD Holdings Group LLC) Long Debt US $15K – 0.01
LNW 7 05/15/28 144A (Light & Wonder International Inc.) Long Debt US $151K – 0.08
LNW 7.5 09/01/31 144A (Light & Wonder International Inc.) Long Debt US $86K – 0.05
LNZING 4.75 05/15/28 144A (Herens Holdco Sarl) Long Debt LU $173K – 0.10
LOGM 5.5 05/01/28 144a (Goto Group Inc.) Long Debt US $13K – 0.01
LOGM 5.5 05/01/28 144A (Goto Group Inc.) Long Debt US $19K – 0.01
Lonza Specialty Ingredients Term Loan B 400 2028-04-17 Long Loan US $33K – 0.02
LTH 5.75 01/15/26 144A (Life Time Fitness) Long Debt US $124K – 0.07
LTH 8 04/15/26 144A (Life Time Fitness) Long Debt US $202K – 0.11
LUMEN TECH TL Long Debt US $12K – 0.01
LUMMUS 9 07/01/28 144A (Illuminate Buyer Llc / Illuminate Holdings IV Inc) Long Debt US $129K – 0.07
LUMMUS 9 07/01/28 144A (Illuminate Buyer Llc / Illuminate Holdings IV Inc) Long Debt US $25K – 0.01
LUMN 4.125 04/15/29 (Lumen Technologies Inc) Long Debt US $32K – 0.02
LUMN 4.125 04/15/29 (Lumen Technologies Inc) Long Debt US $7K – 0.00
LUMN 4.125 04/15/30 (Lumen Technologies Inc) Long Debt US $31K – 0.02
LUMN 4.125 04/15/30 (Lumen Technologies Inc) Long Debt US $7K – 0.00
LVIATH 6.125 06/30/25 (Leviathan Bond Limited) Long Debt IL $24K – 0.01
LVLT 10.5 04/15/29 (Level 3 Financing, Inc.) Long Debt US $213K – 0.12
LVLT 10.5 05/15/30 144A (Level 3 Financing, Inc.) Long Debt US $294K – 0.17
LVLT 10.5 05/15/30 144A (Level 3 Financing, Inc.) Long Debt US $8K – 0.00
LVLT 11 11/15/29 (Level 3 Financing, Inc.) Long Debt US $246K – 0.14
LVLT 3.625 01/15/29 144A (Level 3 Financing, Inc.) Long Debt US $30K – 0.02
LVLT 3.75 07/15/29 (Level 3 Financing, Inc.) Long Debt US $31K – 0.02
LVLT 4.25 07/01/28 144A (Level 3 Financing, Inc.) Long Debt US $28K – 0.02
LVLT 4.625 09/15/27 (Level 3 Financing, Inc.) Long Debt US $39K – 0.02
LVLT 4.875 06/15/29 (Level 3 Financing, Inc.) Long Debt US $63K – 0.04
LW 4.125 01/31/30 144A (Lamb Weston Holdings Inc) Long Debt US $68K – 0.04
LW 4.375 01/31/32 144A (Lamb Weston Holdings Inc) Long Debt US $148K – 0.08
LW 4.375 01/31/32 144A (Lamb Weston Holdings Inc) Long Debt US $67K – 0.04
LXU 6.25 10/15/28 144A (LSB Industries Inc) Long Debt US $24K – 0.01
LYV 4.75 10/15/27 144A (Live Nation Entertainment, Inc.) Long Debt US $96K – 0.05
LYV 4.75 10/15/27 144A (Live Nation Entertainment, Inc.) Long Debt US $51K – 0.03
LYV 5.625 03/15/26 144A (Live Nation Entertainment, Inc.) Long Debt US $99K – 0.06
LYV 6.5 05/15/27 144A (Live Nation Entertainment, Inc.) Long Debt US $50K – 0.03
M 4.5 12/15/34 (Macys Retail Holdings LLC) Long Debt US $43K – 0.02
M 5.125 01/15/42 (Macys Retail Holdings LLC) Long Debt US $101K – 0.06
M 5.875 04/01/29 (Macys Retail Holdings LLC) Long Debt US $49K – 0.03
MADIAQ 4.125 06/30/28 144A (Madison IAQ LLC) Long Debt US $55K – 0.03
MADIAQ 5.875 06/30/29 144A (Madison IAQ LLC) Long Debt US $1M – 0.60
MADIAQ 5.875 06/30/29 144A (Madison IAQ LLC) Long Debt US $49K – 0.03
MADIAQ 5.875 06/30/29 144A (Madison IAQ LLC) Long Debt US $23K – 0.01
MAGLLC 4.875 05/01/29 144A (LCM Investments Holdings II LLC) Long Debt US $93K – 0.05
MAGLLC 4.875 05/01/29 144A (LCM Investments Holdings II LLC) Long Debt US $35K – 0.02
MAGLLC 8.25 08/01/31 (LCM Investments Holdings II LLC) Long Debt US $89K – 0.05
MAGLLC 8.25 08/01/31 (LCM Investments Holdings II LLC) Long Debt US $26K – 0.01
MALLINCKRODT CS Long Equity-common US $22K 416 0.01
MASBRA 7 07/15/32 144A (MasterBrand Inc) Long Debt US $29K – 0.02
MASBRA 7 07/15/32 144A (MasterBrand Inc) Long Debt US $25K – 0.01
MAT 5.45 11/01/41 (Mattel, Inc.) Long Debt US $45K – 0.03
MAT 5.875 12/15/27 144A (Mattel, Inc.) Long Debt US $25K – 0.01
MATHOM 4.625 03/01/30 144A (Mattamy Group Corp) Long Debt CA $83K – 0.05
MATHOM 4.625 03/01/30 144A (Mattamy Group Corp) Long Debt CA $46K – 0.03
MATHOM 5.25 12/15/27 144A (Mattamy Group Corp) Long Debt CA $22K – 0.01
MATW 5.25 12/01/25 (Matthews International Corp) Long Debt US $49K – 0.03
MAUSER PACKAGING TL Long Debt US $31K – 0.02
McAfee Term Loan B 400 2029-01-19 Long Loan US $41K – 0.02
MCAIRH 6.4 03/26/29 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $25K – 0.01
MCAIRH 6.4 03/26/29 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $15K – 0.01
MCAIRH 6.5 03/26/31 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $36K – 0.02
MCAIRH 6.5 03/26/31 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $26K – 0.01
MCAIRH 8.125 03/30/29 (Macquarie Airfinance Holdings Ltd) Long Debt GB $26K – 0.01
MCAIRH 8.125 03/30/29 (Macquarie Airfinance Holdings Ltd) Long Debt GB $25K – 0.01
MCAIRH 8.375 05/01/28 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $26K – 0.01
MCFE 7.375 02/15/30 144A (McAfee Corp) Long Debt US $132K – 0.07
MCFE 7.375 02/15/30 144A (McAfee Corp) Long Debt US $46K – 0.03
MEDIND 3.875 04/01/29 144A (Medline Borrower LP) Long Debt US $69K – 0.04
MEDIND 3.875 04/01/29 144A (Medline Borrower LP) Long Debt US $67K – 0.04
MEDIND 5.25 10/01/29 144A (Medline Borrower LP) Long Debt US $254K – 0.14
MEDIND 5.25 10/01/29 144A (Medline Borrower LP) Long Debt US $143K – 0.08
MEDIND 6.25 04/01/29 144A (Medline Borrower LLP / Medline Co-Issuer Inc.) Long Debt US $67K – 0.04
MEDIND 6.25 04/01/29 144A (Medline Borrower LLP / Medline Co-Issuer Inc.) Long Debt US $51K – 0.03
Medline Industries Term Loan B (Incremental) 225 2028-10-01 Long Loan US $98K – 0.06
MERC 5.125 02/01/29 (Mercer International Inc.) Long Debt US $22K – 0.01
Merlin Entertainments Term Loan B 350 2029-11-01 Long Loan US $42K – 0.02
MGM 4.75 10/15/28 (MGM Resorts International) Long Debt US $48K – 0.03
MGM 5.5 04/15/27 (MGM Resorts International) Long Debt US $33K – 0.02
MGM 6.5 04/15/32 (MGM Resorts International) Long Debt US $50K – 0.03
MHED 8 08/01/29 144A (Mav Acquisition Corporation) Long Debt US $49K – 0.03
MIDCON 5.375 08/15/27 144A (Midcontinent Communications/Midcontinent Communications Finance Corp) Long Debt US $48K – 0.03
MIK 7.875 05/01/29 144A (Magic MergeCo Inc) Long Debt US $16K – 0.01
MINAU 8 11/01/27 144A (Mineral Resources Ltd.) Long Debt AU $51K – 0.03
MINAU 8.125 05/01/27 144A (Mineral Resources Ltd.) Long Debt AU $50K – 0.03
MINAU 8.5 05/01/30 144A (Mineral Resources Ltd.) Long Debt AU $52K – 0.03
MINAU 9.25 10/01/28 (Mineral Resources Ltd.) Long Debt AU $10K – 0.01
Miter Brands (MI Windows and Doors) Term Loan B-2 350 2031-03-12 Long Loan US $25K – 0.01
MIWIDO 5.5 02/01/30 (MIWD Holdco II LLC & MIWD Finance Corp.) Long Debt US $23K – 0.01
MIWIDO 6.75 04/01/32 144A (MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.) Long Debt US $50K – 0.03
MKSI 1.25 06/01/30 (MKS Instruments Inc.) Long Debt US $52K – 0.03
MLTPLN 5.5 09/01/28 144A (MPH Acquisition Holdings LLC) Long Debt US $38K – 0.02
MLTPLN 5.75 11/01/28 144A (MPH Acquisition Holdings LLC) Long Debt US $40K – 0.02
MMLP 11.5 02/15/28 144A (Martin Midstream Partners LP / Martin Midstream Finance Corp) Long Debt US $108K – 0.06
MNK 14.75 11/14/28 (Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC) Long Debt LU $27K – 0.01
MNK L 11/14/28 1 (Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC) Long Loan LU $10K – 0.01
MODV 5 10/01/29 (ModivCare Inc) Long Debt US $35K – 0.02
MOH 3.875 05/15/32 (Molina Healthcare, Inc.) Long Debt US $108K – 0.06
MOH 3.875 05/15/32 (Molina Healthcare, Inc.) Long Debt US $52K – 0.03
MOH 3.875 11/15/30 144A (Molina Healthcare, Inc.) Long Debt US $22K – 0.01
MOH 4.375 06/15/28 (Molina Healthcare, Inc.) Long Debt US $71K – 0.04
MOHEGN 7.875 10/15/24 (Mohegan Tribal Gaming Authority) Long Debt US $25K – 0.01
MOHEGN 8 02/01/26 144A (Mohegan Tribal Gaming Authority) Long Debt US $71K – 0.04
Momentive Performance Materials Term Loan B 450 2028-03-11 Long Loan US $86K – 0.05
MORTON 4.875 05/01/28 144A (SCIH Salt Holdings Inc.) Long Debt US $23K – 0.01
MORTON 6.625 05/01/29 144A (SCIH Salt Holdings Inc.) Long Debt US $742K – 0.42
MORTON 6.625 05/01/29 144A (SCIH Salt Holdings Inc.) Long Debt US $94K – 0.05
MPEL 5.375 12/04/29 144A (Melco Resorts Finance Limited) Long Debt KY $179K – 0.10
MPW 2.5 03/24/26 (MPT Operating Partnership LP / MPT Finance Corporation) Long Debt US $109K – 0.06
MPW 3.5 03/15/31 (MPT Operating Partnership LP / MPT Finance Corporation) Long Debt US $65K – 0.04
MPW 4.625 08/01/29 (MPT Operating Partnership LP / MPT Finance Corporation) Long Debt US $133K – 0.07
MPW 4.625 08/01/29 (MPT Operating Partnership LP / MPT Finance Corporation) Long Debt US $18K – 0.01
MPW 5 10/15/27 (MPT Operating Partnership LP / MPT Finance Corporation) Long Debt US $145K – 0.08
MPW 5.25 08/01/26 (MPT Operating Partnership LP / MPT Finance Corporation) Long Debt US $45K – 0.03
MPW 5.25 08/01/26 (MPT Operating Partnership LP / MPT Finance Corporation) Long Debt US $23K – 0.01
MSSCRK 10.5 05/15/27 144A (Moss Creek Resources Holdings Inc) Long Debt US $77K – 0.04
MSSCRK 7.5 01/15/26 144A (Moss Creek Resources Holdings Inc) Long Debt US $75K – 0.04
MSTR 6.125 06/15/28 (Microstrategy Incorporated) Long Debt US $124K – 0.07
MTCHII 4.125 08/01/30 (Match Group Holdings II LLC) Long Debt US $44K – 0.02
MTDR 6.5 04/15/32 144A (Matador Resources Company) Long Debt US $119K – 0.07
MTDR 6.5 04/15/32 144A (Matador Resources Company) Long Debt US $25K – 0.01
MTDR 6.875 04/15/28 144A (Matador Resources Company) Long Debt US $25K – 0.01
MTG 5.25 08/15/28 (MGIC Investment Corp.) Long Debt US $49K – 0.03
MTH 1.75 05/15/28 (Meritage Homes Corp) Long Debt US $5K – 0.00
MTH 3.875 04/15/29 144A (Meritage Homes Corp) Long Debt US $46K – 0.03
MTN 6.5 05/15/32 144A (Vail Resorts, Inc.) Long Debt US $75K – 0.04
MTX 5 07/01/28 144A (Minerals Technologies Inc.) Long Debt US $45K – 0.03
MTX 5 07/01/28 144A (Minerals Technologies Inc.) Long Debt US $24K – 0.01
MUR 6.375 07/15/28 (Murphy Oil Corporation) Long Debt US $59K – 0.03
MURREN 12 04/15/24 144A (Murray Energy Corporation) Long Debt US $0 – –
MUSA 4.75 09/15/29 (Murphy Oil USA Inc) Long Debt US $47K – 0.03
MWGAME 4.875 05/01/29 144A (Midwest Gaming Borrower LLC) Long Debt US $47K – 0.03
MWGAME 4.875 05/01/29 144A (Midwest Gaming Borrower LLC) Long Debt US $45K – 0.03
MXCN 5.125 10/15/27 (Methanex Corporation) Long Debt CA $24K – 0.01
NATH 6.625 11/01/25 144A (Nathans Famous Inc) Long Debt US $18K – 0.01
NAVCOR 10.5 12/15/30 144A (Jones Deslauriers Insurance Management Inc.) Long Debt CA $74K – 0.04
NAVCOR 8.5 03/15/30 (Jones Deslauriers Insurance Management Inc.) Long Debt CA $574K – 0.32
NAVCOR 8.5 03/15/30 (Jones Deslauriers Insurance Management Inc.) Long Debt CA $95K – 0.05
NAVI 11.5 03/15/31 (Navient Corporation) Long Debt US $55K – 0.03
NAVI 5 03/15/27 (Navient Corporation) Long Debt US $48K – 0.03
NAVI 5.5 03/15/29 (Navient Corporation) Long Debt US $114K – 0.06
NAVI 5.5 03/15/29 (Navient Corporation) Long Debt US $37K – 0.02
NAVI 5.625 08/01/33 MTN (Navient Corporation) Long Debt US $20K – 0.01
NAVI 6.75 06/15/26 (Navient Corporation) Long Debt US $75K – 0.04
NAVI 6.75 06/25/25 (Navient Corporation) Long Debt US $125K – 0.07
NAVI 9.375 07/25/30 (Navient Corporation) Long Debt US $79K – 0.04
NAVI 9.375 07/25/30 (Navient Corporation) Long Debt US $60K – 0.03
NBR 7.25 01/15/26 144A (Nabors Industries, Ltd.) Long Debt BM $25K – 0.01
NBR 7.375 05/15/27 144A (Nabors Industries, Inc.) Long Debt US $94K – 0.05
NBR 7.5 01/15/28 144A (Nabors Industries, Ltd.) Long Debt BM $48K – 0.03
NBR 7.5 01/15/28 144A (Nabors Industries, Ltd.) Long Debt BM $4K – 0.00
NBR 9.125 01/31/30 144A (Nabors Industries, Inc.) Long Debt US $46K – 0.03
NCLH 5.875 03/15/26 144A (NCL Corporation Ltd.) Long Debt BM $222K – 0.13
NCLH 6.125 03/15/28 144A (Ncl Finance Limited) Long Debt BM $49K – 0.03
NCLH 6.125 03/15/28 144A (Ncl Finance Limited) Long Debt BM $29K – 0.02
NCLH 7.75 02/15/29 (NCL Corporation Ltd.) Long Debt BM $53K – 0.03
NCLH 8.125 01/15/29 144A (NCL Corporation Ltd.) Long Debt BM $31K – 0.02
NCLH 8.125 01/15/29 144A (NCL Corporation Ltd.) Long Debt BM $26K – 0.01
NCLH 8.375 02/01/28 144A (NCL Corporation Ltd.) Long Debt BM $52K – 0.03
NCRATL 9.5 04/01/29 144A (NCR Atleos Escrow Corp.) Long Debt US $135K – 0.08
NCRATL 9.5 04/01/29 144A (NCR Atleos Escrow Corp.) Long Debt US $68K – 0.04
NCX 4.25 05/15/29 144A (NOVA Chemicals Corp.) Long Debt CA $22K – 0.01
NCX 5.25 06/01/27 (NOVA Chemicals Corp.) Long Debt CA $24K – 0.01
NCX 8.5 11/15/28 144A (NOVA Chemicals Corp.) Long Debt CA $133K – 0.07
NCX 9 02/15/30 144A (NOVA Chemicals Corp.) Long Debt CA $53K – 0.03
NEE V6.75 06/15/54 (NextEra Energy Capital Holdings Inc) Long Debt US $60K – 0.03
NEENST 5.25 07/15/28 144A (New Enterprise Stone & Lime Co., Inc.) Long Debt US $47K – 0.03
NEENST 5.25 07/15/28 144A (New Enterprise Stone & Lime Co., Inc.) Long Debt US $42K – 0.02
NEENST 9.75 07/15/28 144A (New Enterprise Stone & Lime Co., Inc.) Long Debt US $76K – 0.04
NEENST 9.75 07/15/28 144A (New Enterprise Stone & Lime Co., Inc.) Long Debt US $44K – 0.02
NEFINA 8 04/15/30 144A (Noble Finance II LLC.) Long Debt US $81K – 0.05
NEFINA 8 04/15/30 144A (Noble Finance II LLC.) Long Debt US $26K – 0.01
NEOG 8.625 07/20/30 (Garden SpinCo Corp) Long Debt US $81K – 0.05
NEP 0 11/15/25 (Nextera Energy Partners LP) Long Debt US $62K – 0.04
NEP 2.5 06/15/26 (Nextera Energy Partners LP) Long Debt US $44K – 0.02
NEP 3.875 10/15/26 144A (NextEra Energy Operating Partners LP) Long Debt US $24K – 0.01
NEP 3.875 10/15/26 144A (NextEra Energy Operating Partners LP) Long Debt US $15K – 0.01
NEP 7.25 01/15/29 144A (NextEra Energy Operating Partners LP) Long Debt US $41K – 0.02
New Fortress Energy Inc Term Loan B 500 2028-10-11 Long Loan US $146K – 0.08
NEW STAR METALS SR SECD Long Debt US $2M – 0.86
NFE 6.5 09/30/26 144A (New Fortress Energy Inc.) Long Debt US $115K – 0.06
NFE 6.75 09/15/25 144A (New Fortress Energy Inc.) Long Debt US $15K – 0.01
NFE 8.75 03/15/29 144A (New Fortress Energy Inc.) Long Debt US $105K – 0.06
NFE 8.75 03/15/29 144A (New Fortress Energy Inc.) Long Debt US $23K – 0.01
NGDCN 7.5 07/15/27 144A (New Gold, Inc.) Long Debt CA $149K – 0.08
NGL 8.125 02/15/29 (NGL Energy Operating LLC/ NGL Energy Finance Corp) Long Debt US $127K – 0.07
NGL 8.125 02/15/29 (NGL Energy Operating LLC/ NGL Energy Finance Corp) Long Debt US $120K – 0.07
NGL 8.375 02/15/32 144A (NGL Energy Operating LLC/ NGL Energy Finance Corp) Long Debt US $242K – 0.14
NGL 8.375 02/15/32 144A (NGL Energy Operating LLC/ NGL Energy Finance Corp) Long Debt US $25K – 0.01
NGL ENERGY OPER TL Long Debt US $40K – 0.02
NGL Energy Partners LP/ NGL Energy Finance Corp COM UNIT REPSTG LTD PARTNER Long Equity-common US $33K 6K 0.02
NINE 13 02/01/28 * (Nine Energy Service Inc) Long Debt US $41K – 0.02
Nine Energy Service Inc COM USD0.01 Long Equity-common US $420 250 0.00
NLSN 9.29 04/15/29 144A (Neptune BidCo US Inc.) Long Debt US $168K – 0.09
NLSN 9.29 04/15/29 144A (Neptune BidCo US Inc.) Long Debt US $155K – 0.09
NMG 7.125 04/01/26 144A (NMG Holding Co Inc.) Long Debt US $33K – 0.02
NMRK 7.5 01/12/29 144A (Newmark Group Inc) Long Debt US $26K – 0.01
NOG 8.125 03/01/28 144A (Northern Oil And Gas, Inc.) Long Debt US $231K – 0.13
NOG 8.125 03/01/28 144A (Northern Oil And Gas, Inc.) Long Debt US $152K – 0.09
NOG 8.75 06/15/31 144A (Northern Oil And Gas, Inc.) Long Debt US $78K – 0.04
NOG 8.75 06/15/31 144A (Northern Oil And Gas, Inc.) Long Debt US $26K – 0.01
NORACQ 7.125 11/01/22 (Northwest Acquisitions ULC and Dominion Finco Inc) Long Debt CA $18.8 – 0.00
NORACQ 7.125 11/01/22 (Northwest Acquisitions ULC and Dominion Finco Inc) Long Debt CA $0.25 – 0.00
NORMID 6.75 07/15/32 144A (Northriver Midstream Finance LP) Long Debt CA $50K – 0.03
NORMID 6.75 07/15/32 144A (Northriver Midstream Finance LP) Long Debt CA $35K – 0.02
NORTHEAST GROCERY TL Long Debt US $125K – 0.07
Northern Inst Fds GOVT PTFL Long Short-term investment vehicle US $2M 2M 1.24
Northern Inst Fds GOVT PTFL Long Short-term investment vehicle US $2M 2M 1.04
Northern Inst Fds GOVT PTFL Long Short-term investment vehicle US $2M 2M 0.98
Northern Inst Fds GOVT PTFL Long Short-term investment vehicle US $2M 2M 0.89
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 350 2028-04-01 Long Loan US $10K – 0.01
NOVHOL 6.625 04/15/29 144A (Clydesdale Acquisition Holdings Inc.) Long Debt US $76K – 0.04
NOVHOL 8.75 04/15/30 144A (Clydesdale Acquisition Holdings Inc.) Long Debt US $177K – 0.10
NRG 3.375 02/15/29 144A (NRG Energy, Inc.) Long Debt US $22K – 0.01
NRG 3.875 02/15/32 144A (NRG Energy, Inc.) Long Debt US $43K – 0.02
NRG 5.25 06/15/29 144A (NRG Energy, Inc.) Long Debt US $24K – 0.01
NRG 5.75 01/15/28 (NRG Energy, Inc.) Long Debt US $25K – 0.01
NRG 6.625 01/15/27 (NRG Energy, Inc.) Long Debt US $16K – 0.01
NRG 7 03/15/33 144A (NRG Energy, Inc.) Long Debt US $53K – 0.03
NRG V10.25 PERP 144A (NRG Energy, Inc.) Long Debt US $129K – 0.07
NRG V10.25 PERP 144A (NRG Energy, Inc.) Long Debt US $55K – 0.03
NSCO 5.5 04/15/29 144A (Nesco Holdings II Incorporated) Long Debt US $46K – 0.03
NSCO 5.5 04/15/29 144A (Nesco Holdings II Incorporated) Long Debt US $34K – 0.02
NSIT 6.625 05/15/32 144A (Insight Enterprises Inc.) Long Debt US $32K – 0.02
NSIT 6.625 05/15/32 144A (Insight Enterprises Inc.) Long Debt US $25K – 0.01
NSUS 6 06/01/26 (Nustar Logistics, L.P.) Long Debt US $25K – 0.01
NSUS 6.375 10/01/30 (Nustar Logistics, L.P.) Long Debt US $51K – 0.03
NWHM 9.25 10/01/29 144A (New Home Company Inc) Long Debt US $48K – 0.03
NWL 4.2 04/01/26 (Newell Brands Inc.) Long Debt US $173K – 0.10
NWL 5.375 04/01/36 (Newell Brands Inc.) Long Debt US $45K – 0.03
NWL 5.5 04/01/46 (Newell Brands Inc.) Long Debt US $20K – 0.01
NWL 6.375 09/15/27 (Newell Brands Inc.) Long Debt US $25K – 0.01
NWL 6.625 09/15/29 (Newell Brands Inc.) Long Debt US $49K – 0.03
NWSA 3.875 05/15/29 (News Corporation) Long Debt US $92K – 0.05
NWSA 5.125 02/15/32 144A (News Corporation) Long Debt US $142K – 0.08
OBDC 3.75 07/22/25 (Blue Owl Capital Corporation) Long Debt US $83K – 0.05
OBDCII 8.45 11/15/26 (Blue Owl Capital Corp II) Long Debt US $36K – 0.02
OBEBLD 9.5 04/15/30 144A (Oscar AcquisitionCo LLC & Oscar Finance Inc.) Long Debt US $1M – 0.66
OBEBLD 9.5 04/15/30 144A (Oscar AcquisitionCo LLC & Oscar Finance Inc.) Long Debt US $47K – 0.03
OCINCC 6.6 09/15/29 144A (Blue Owl Credit Income Corp.) Long Debt US $20K – 0.01
OCINCC 6.65 03/15/31 (Blue Owl Credit Income Corp.) Long Debt US $64K – 0.04
OCINCC 7.75 09/16/27 * (Blue Owl Credit Income Corp.) Long Debt US $80K – 0.05
OGN 5.125 04/30/31 144A (Organon & Co) Long Debt US $180K – 0.10
OGXPBZ 8.375 04/01/22 144A (OGX Austria GmbH) Long Debt AT $0 – –
OGXPBZ 8.5 06/01/18 (Oleo e Gas Participacoes SA) Long Debt BR $0 – –
OI 4.75 02/15/30 (OI European Group B.V.) Long Debt NL $91K – 0.05
OI 6.625 05/13/27 (Owens Brockway Glass Container Inc.) Long Debt US $144K – 0.08
OI 7.25 05/15/31 144A (Owens Brockway Glass Container Inc.) Long Debt US $44K – 0.02
OI 7.25 05/15/31 144A (Owens Brockway Glass Container Inc.) Long Debt US $25K – 0.01
OII 6 02/01/28 * (Oceaneering International, Inc.) Long Debt US $18K – 0.01
OLN 5.625 08/01/29 (Olin Corporation) Long Debt US $123K – 0.07
OMF 3.5 01/15/27 (OneMain Financial Corporation) Long Debt US $22K – 0.01
OMF 4 09/15/30 (OneMain Financial Corporation) Long Debt US $75K – 0.04
OMF 4 09/15/30 (OneMain Financial Corporation) Long Debt US $21K – 0.01
OMF 5.375 11/15/29 (OneMain Financial Corporation) Long Debt US $23K – 0.01
OMF 5.375 11/15/29 (OneMain Financial Corporation) Long Debt US $16K – 0.01
OMF 6.625 01/15/28 (OneMain Financial Corporation) Long Debt US $75K – 0.04
OMF 7.125 03/15/26 (OneMain Financial Corporation) Long Debt US $152K – 0.09
OMF 7.5 05/15/31 (OneMain Financial Corporation) Long Debt US $51K – 0.03
OMF 7.5 05/15/31 (OneMain Financial Corporation) Long Debt US $22K – 0.01
OMF 7.875 03/15/30 (OneMain Financial Corporation) Long Debt US $105K – 0.06
OMF 7.875 03/15/30 (OneMain Financial Corporation) Long Debt US $52K – 0.03
OMF 9 01/15/29 (OneMain Financial Corporation) Long Debt US $79K – 0.04
OMI 4.5 03/31/29 (Owens & Minor Inc) Long Debt US $65K – 0.04
OMI 6.625 04/01/30 144A (Owens & Minor Inc) Long Debt US $45K – 0.03
OMNIA PARTNERS TL Long Debt US $14K – 0.01
ON 3.875 09/01/28 144A (ON Semiconductor Corp.) Long Debt US $69K – 0.04
ONGAME 8 08/01/30 (Ontario Gaming GTA LP / OTG Co Issuer Inc.) Long Debt CA $35K – 0.02
Ontic Term Loan B 400 2028-10-01 Long Loan US $23K – 0.01
OPCH 4.375 10/31/29 144A (Option Care Health Inc) Long Debt US $1M – 0.59
OPCH 4.375 10/31/29 144A (Option Care Health Inc) Long Debt US $35K – 0.02
ORGANON & CO. TL Long Debt US $16K – 0.01
OTEXCN 3.875 02/15/28 (Open Text Corp) Long Debt CA $69K – 0.04
OTEXCN 3.875 12/01/29 144A (Open Text Corp) Long Debt CA $45K – 0.03
OTEXCN 4.125 02/15/30 144A (Open Text Holdings Inc) Long Debt US $68K – 0.04
OTEXCN 4.125 12/01/31 144A (Open Text Holdings Inc) Long Debt US $110K – 0.06
OTEXCN 6.9 12/01/27 144A (Open Text Corp) Long Debt CA $26K – 0.01
OTFCII 6.75 04/04/29 144A (Blue Owl Technology Fin Corp II) Long Debt US $22K – 0.01
OUT 4.25 01/15/29 144A (Outfront Media Capital LLC / Outfront Media Capital Corp) Long Debt US $103K – 0.06
OUT 4.625 03/15/30 144A (Outfront Media Capital LLC / Outfront Media Capital Corp) Long Debt US $49K – 0.03
OUT 4.625 03/15/30 144A (Outfront Media Capital LLC / Outfront Media Capital Corp) Long Debt US $45K – 0.03
OUT 5 08/15/27 144A (Outfront Media Capital LLC / Outfront Media Capital Corp) Long Debt US $194K – 0.11
OUT 7.375 02/15/31 (Outfront Media Capital LLC / Outfront Media Capital Corp) Long Debt US $45K – 0.03
OVG Business Services Term Loan B 300 2031-06-03 Long Loan US $19K – 0.01
PAA V0 PERP B (Plains All American Pipeline L.P.) Long Debt US $124K – 0.07
Parexel First-lien Term Loan 350 2028-07-25 Long Loan US $22K – 0.01
Parker Drilling Company COM NEW Long Equity-common US $3K 265 0.00
PATK 4.75 05/01/29 144A (Patrick Inds Inc) Long Debt US $69K – 0.04
PATK 7.5 10/15/27 144A (Patrick Inds Inc) Long Debt US $25K – 0.01
PBFENE 6 02/15/28 (PBF Holding Company LLC and PBF Finance Corp.) Long Debt US $146K – 0.08
PBFENE 7.875 09/15/30 144A (PBF Holding Company LLC and PBF Finance Corp.) Long Debt US $77K – 0.04
PBFENE 7.875 09/15/30 144A (PBF Holding Company LLC and PBF Finance Corp.) Long Debt US $61K – 0.03
PBH 3.75 04/01/31 (Prestige Brands, Inc.) Long Debt US $22K – 0.01
PBH 5.125 01/15/28 144A (Prestige Brands, Inc.) Long Debt US $24K – 0.01
PCG 4.25 12/01/27 (PG&E Corporation) Long Debt US $54K – 0.03
PCG 5 07/01/28 (PG&E Corporation) Long Debt US $96K – 0.05
PDCN 6.875 01/15/29 144A (Precision Drilling Corporation) Long Debt CA $25K – 0.01
PDCN 7.125 01/15/26 144A (Precision Drilling Corporation) Long Debt CA $55K – 0.03
Peabody Energy Corp. 10% BDS 15/03/2022 USD Long Debt US $3K – 0.00
PEGI 4.5 08/15/28 144A (Pattern Energy Operations LP / Pattern Energy Operations Inc) Long Debt US $31K – 0.02
PENN 4.125 07/01/29 144A (PENN Entertainment Inc) Long Debt US $107K – 0.06
PERCOR L 02/01/29 2 (Peraton Corp) Long Loan US $191K – 0.11
PFGC 4.25 08/01/29 144A (Performance Food Group Inc) Long Debt US $68K – 0.04
PFGC 4.25 08/01/29 144A (Performance Food Group Inc) Long Debt US $54K – 0.03
PFSI 4.25 02/15/29 144A (Pennymac Financial Services Inc) Long Debt US $45K – 0.03
PFSI 5.75 09/15/31 144A (Pennymac Financial Services Inc) Long Debt US $94K – 0.05
PFSI 7.125 11/15/30 144A (Pennymac Financial Services Inc) Long Debt US $56K – 0.03
PFSI 7.875 12/15/29 (Pennymac Financial Services Inc) Long Debt US $69K – 0.04
PFSI 7.875 12/15/29 (Pennymac Financial Services Inc) Long Debt US $52K – 0.03
PG INVESTMENT COMPANY TL Long Debt LU $36K – 0.02
PHIN 6.75 04/15/29 144A (Phinia Inc.) Long Debt US $33K – 0.02
PIKE 8.625 01/31/31 144A (Pike Corporation) Long Debt US $26K – 0.01
PIKE 8.625 01/31/31 144A (Pike Corporation) Long Debt US $22K – 0.01
PK 4.875 05/15/29 144A (Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc) Long Debt US $70K – 0.04
PK 5.875 10/01/28 144A (Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc) Long Debt US $49K – 0.03
PK 7 02/01/30 (Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc) Long Debt US $46K – 0.03
PK 7 02/01/30 (Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc) Long Debt US $25K – 0.01
PKICN 4.5 10/01/29 144A (Parkland Corporation) Long Debt CA $137K – 0.08
PKICN 4.625 05/01/30 144A (Parkland Corporation) Long Debt CA $46K – 0.03
PKICN 5.875 07/15/27 144A (Parkland Corporation) Long Debt CA $49K – 0.03
PKOH 6.625 04/15/27 (Park-Ohio Industries, Inc.) Long Debt US $72K – 0.04
PLANVIEW PARE TL Long Loan US $997.5 – 0.00
PLDEVE 7.75 11/15/25 144A (P & L Development LLC / PLD Finance Corp.) Long Debt US $46K – 0.03
PLTK 4.25 03/15/29 144A (Playtika Holding Corp) Long Debt US $66K – 0.04
PLTK 4.25 03/15/29 144A (Playtika Holding Corp) Long Debt US $18K – 0.01
PNC V6.25 PERP W (PNC Financial Services Group Inc.) Long Debt US $122K – 0.07
POST 4.5 09/15/31 144A (Post Holdings Inc.) Long Debt US $22K – 0.01
POST 4.625 04/15/30 144A (Post Holdings Inc.) Long Debt US $46K – 0.03
POST 5.5 12/15/29 144A (Post Holdings Inc.) Long Debt US $121K – 0.07
POST 5.625 01/15/28 144A (Post Holdings Inc.) Long Debt US $25K – 0.01
POST 6.25 02/15/32 144A (Post Holdings Inc.) Long Debt US $61K – 0.03
POST 6.25 02/15/32 144A (Post Holdings Inc.) Long Debt US $25K – 0.01
POWSOL 6.75 05/15/28 144A (Clarios Global LP / Clarios US Finance Company Inc) Long Debt CA $74K – 0.04
POWSOL 8.5 05/15/27 144A (Clarios Global LP) Long Debt CA $141K – 0.08
POWSOL 8.5 05/15/27 144A (Clarios Global LP) Long Debt CA $50K – 0.03
PPC 6.25 07/01/33 (Pilgrims Pride Corporation) Long Debt US $25K – 0.01
PR 5.375 01/15/26 (Permian Resources Operating, LLC) Long Debt US $124K – 0.07
PR 5.875 07/01/29 (Colgate Energy Partners III LLC) Long Debt US $59K – 0.03
PR 5.875 07/01/29 (Colgate Energy Partners III LLC) Long Debt US $25K – 0.01
PR 7 01/15/32 (Permian Resources Operating, LLC) Long Debt US $103K – 0.06
PR 7 01/15/32 (Permian Resources Operating, LLC) Long Debt US $52K – 0.03
PR 7.75 02/15/26 144A (Colgate Energy Partners III LLC) Long Debt US $25K – 0.01
PR 8 04/15/27 144A (Earthstone Energy Holdings LLC) Long Debt US $77K – 0.04
PRAA 7.375 09/01/25 144A (PRA Group Inc.) Long Debt US $25K – 0.01
PRAA 8.375 02/01/28 144A (PRA Group Inc.) Long Debt US $50K – 0.03
PRAA 8.875 01/31/30 144A (PRA Group Inc.) Long Debt US $25K – 0.01
PRG 6 11/15/29 144A (PROG Holdings Inc.) Long Debt US $24K – 0.01
PRIHEA 7.25 11/01/25 144A (Prime Healthcare Services Inc) Long Debt US $75K – 0.04
PRM 5 10/30/29 144A (Everarc Escrow Sarl) Long Debt LU $145K – 0.08
PRMWCN 4.375 04/30/29 144A (Primo Water Holdings Inc) Long Debt US $92K – 0.05
PROFUN 6.375 06/15/25 144A (Provident Funding Associates LP / PFG Finance Corp) Long Debt US $24K – 0.01
Proofpoint Term Loan B 300 2028-08-01 Long Loan US $32K – 0.02
PRSESE 6.25 01/15/28 144A (Prime Securities Services Borrower, LLC and Prime Finance, Inc.) Long Debt US $59K – 0.03
PRSESE 6.25 01/15/28 144A (Prime Securities Services Borrower, LLC and Prime Finance, Inc.) Long Debt US $49K – 0.03
PSDO 7.5 06/01/31 144A (Fortress Intermediate 3 Inc.) Long Debt US $122K – 0.07
PSDO 7.5 06/01/31 144A (Fortress Intermediate 3 Inc.) Long Debt US $26K – 0.01
PSFE 4 06/15/29 144a (Paysafe Finance PLC / Paysafe Holdings United States Corp.) Long Debt GB $46K – 0.03
PTEN 7.15 10/01/33 (Patterson-UTI Energy Inc.) Long Debt US $26K – 0.01
QBRCN 3.625 06/15/29 144A (Videotron LTD/ Videotron LTEE) Long Debt CA $46K – 0.03
Qlik Technologies Term Loan B 375 2030-10-01 Long Loan US $43K – 0.02
QVCN 4.45 02/15/25 (QVC, Inc.) Long Debt US $25K – 0.01
QVCN 4.75 02/15/27 (QVC, Inc.) Long Debt US $42K – 0.02
QVCN 5.45 08/15/34 (QVC, Inc.) Long Debt US $15K – 0.01
RAD 8 11/15/26 144A (Rite Aid Corporation) Long Debt US $33K – 0.02
RADIAT 4.5 09/15/26 (Radiate Holdco LLC/Radiate Finance Inc) Long Debt US $33K – 0.02
RADIAT 6.5 09/15/28 (Radiate Holdco LLC/Radiate Finance Inc) Long Debt US $7K – 0.00
RADPAR 5.25 12/15/25 144A (Radiology Partners Inc.) Long Debt US $0 – –
RADPAR 7.775 01/31/29 (Radiology Partners Inc.) Long Debt US $42K – 0.02
RBACN 6.75 03/15/28 144A (Ritchie Bros. Holdings Inc) Long Debt US $51K – 0.03
RBC 4.375 10/15/29 144A (Roller Bearing Company of America Inc.) Long Debt US $23K – 0.01
RBLX 3.875 05/01/30 144A (Roblox Corporation) Long Debt US $22K – 0.01
RCAP 10 08/15/30 144A (Aretec Escrow Issuer 2 Inc.) Long Debt US $27K – 0.02
RCKENE 5.5 10/15/29 144A (Rockcliff Energy II LLC) Long Debt US $61K – 0.03
RCKENE 5.5 10/15/29 144A (Rockcliff Energy II LLC) Long Debt US $23K – 0.01
RCL 4.25 07/01/26 144A (Royal Caribbean Group) Long Debt LR $48K – 0.03
RCL 5.375 07/15/27 144A (Royal Caribbean Group) Long Debt LR $148K – 0.08
RCL 5.5 04/01/28 144A (Royal Caribbean Group) Long Debt LR $49K – 0.03
RCL 5.5 04/01/28 144A (Royal Caribbean Group) Long Debt LR $25K – 0.01
RCL 5.5 08/31/26 144A (Royal Caribbean Group) Long Debt LR $49K – 0.03
RCL 6.25 03/15/32 144A (Royal Caribbean Group) Long Debt LR $41K – 0.02
RCL 6.25 03/15/32 144A (Royal Caribbean Group) Long Debt LR $25K – 0.01
RCL 7.5 10/15/27 (Royal Caribbean Group) Long Debt LR $53K – 0.03
RCL 9.25 01/15/29 144a (Royal Caribbean Group) Long Debt LR $53K – 0.03
RDIO 6.75 07/15/25 144A (CD&R Smokey Buyer Inc) Long Debt US $358K – 0.20
REAALL CMN STOCK CMN STO Long Equity-common US $4M 48.45 2.10
Restaurant Brands International Term Loan B 225 2030-09-04 Long Loan US $47K – 0.03
REZI 4 09/01/29 144A (Resideo Funding Inc.) Long Debt US $52K – 0.03
REZI 4 09/01/29 144A (Resideo Funding Inc.) Long Debt US $22K – 0.01
RGCARE 10 06/01/32 144A (LifePoint Health, Inc) Long Debt US $57K – 0.03
RGCARE 10 06/01/32 144A (LifePoint Health, Inc) Long Debt US $51K – 0.03
RGCARE 11 10/15/30 144A (LifePoint Health, Inc) Long Debt US $144K – 0.08
RGCARE 11 10/15/30 144A (LifePoint Health, Inc) Long Debt US $55K – 0.03
RGCARE 5.375 01/15/29 144A (LifePoint Health, Inc) Long Debt US $22K – 0.01
RGCARE 9.875 08/15/30 144A (LifePoint Health, Inc) Long Debt US $66K – 0.04
RGCARE 9.875 08/15/30 144A (LifePoint Health, Inc) Long Debt US $27K – 0.01
RHP 4.5 02/15/29 (RHP Hotel Properties LP / RHP Finance Corporation) Long Debt US $34K – 0.02
RHP 4.5 02/15/29 (RHP Hotel Properties LP / RHP Finance Corporation) Long Debt US $23K – 0.01
RHP 6.5 04/01/32 144A (RHP Hotel Properties LP / RHP Finance Corporation) Long Debt US $230K – 0.13
RHP 6.5 04/01/32 144A (RHP Hotel Properties LP / RHP Finance Corporation) Long Debt US $50K – 0.03
RHP 7.25 07/15/28 144A (RHP Hotel Properties LP / RHP Finance Corporation) Long Debt US $52K – 0.03
RIG 6.8 03/15/38 (Transocean Inc.) Long Debt KY $62K – 0.03
RIG 7.35 12/15/41 (Transocean Inc.) Long Debt KY $46K – 0.03
RIG 7.5 04/15/31 (Transocean Inc.) Long Debt KY $70K – 0.04
RIG 8 02/01/27 144A (Transocean Inc.) Long Debt KY $79K – 0.04
RIG 8 02/01/27 144A (Transocean Inc.) Long Debt KY $63K – 0.04
RIG 8 09/30/28 (Transocean Aquila Ltd.) Long Debt KY $32K – 0.02
RIG 8 09/30/28 (Transocean Aquila Ltd.) Long Debt KY $25K – 0.01
RIG 8.25 05/15/29 144A (Transocean Inc.) Long Debt KY $141K – 0.08
RIG 8.375 02/01/28 144A (Transocean Titan Financing Ltd.) Long Debt KY $52K – 0.03
RIG 8.5 05/15/31 144A (Transocean Inc.) Long Debt KY $180K – 0.10
RIG 8.75 02/15/30 144A (Transocean Inc.) Long Debt KY $199K – 0.11
RIG 8.75 02/15/30 144A (Transocean Inc.) Long Debt KY $24K – 0.01
RITM 8 04/01/29 144A (Rithm Capital Corp.) Long Debt US $49K – 0.03
RKTRM 2.875 10/15/26 144A (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $92K – 0.05
RKTRM 3.875 03/01/31 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $65K – 0.04
RKTRM 3.875 03/01/31 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $37K – 0.02
RKTRM 4 10/15/33 144A (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $126K – 0.07
RKTRM 4 10/15/33 144A (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $40K – 0.02
RLJ 3.75 07/01/26 144A (RLJ Lodging Trust LP) Long Debt US $71K – 0.04
RLJ 4 09/15/29 (RLJ Lodging Trust LP) Long Debt US $110K – 0.06
RLJ 4 09/15/29 (RLJ Lodging Trust LP) Long Debt US $60K – 0.03
ROCKIE 3.6 05/15/25 (Rockies Express Pipeline LLC) Long Debt US $49K – 0.03
ROCKIE 4.8 05/15/30 (Rockies Express Pipeline LLC) Long Debt US $23K – 0.01
ROCKIE 4.95 07/15/29 144A (Rockies Express Pipeline LLC) Long Debt US $24K – 0.01
ROCKIE 6.875 04/15/40 144A (Rockies Express Pipeline LLC) Long Debt US $48K – 0.03
ROCSOF 9 11/28/28 144A (Rocket Software Inc) Long Debt US $76K – 0.04
ROPER INDUSTRIAL TL Long Debt US $28K – 0.02
RP L 04/23/29 2 (RealPage Inc.) Long Loan US $308K – 0.17
RRC 8.25 01/15/29 (Range Resources Corp.) Long Debt US $78K – 0.04
RRR 4.5 02/15/28 144A (Station Casinos LLC) Long Debt US $24K – 0.01
RRR 4.625 12/01/31 144A (Station Casinos LLC) Long Debt US $94K – 0.05
RRR 4.625 12/01/31 144A (Station Casinos LLC) Long Debt US $22K – 0.01
RRR 6.625 03/15/32 144A (Station Casinos LLC) Long Debt US $41K – 0.02
RRX 6.05 04/15/28 (Regal Rexnord Corporation) Long Debt US $25K – 0.01
RRX 6.3 02/15/30 * (Regal Rexnord Corporation) Long Debt US $26K – 0.01
RRX 6.4 04/15/33 (Regal Rexnord Corporation) Long Debt US $26K – 0.01
RYASPE 4.375 02/01/30 (Ryan Specialty Group LLC) Long Debt US $37K – 0.02
RYASPE 4.375 02/01/30 (Ryan Specialty Group LLC) Long Debt US $23K – 0.01
RZNCAN 9.375 05/01/29 144A (Raising Canes Restaurants LLC) Long Debt US $1M – 0.73
RZNCAN 9.375 05/01/29 144A (Raising Canes Restaurants LLC) Long Debt US $37K – 0.02
RZNCAN 9.375 05/01/29 144A (Raising Canes Restaurants LLC) Long Debt US $27K – 0.02
SABHLD 11.25 12/15/27 144A (Sabre GLBL Inc.) Long Debt US $5K – 0.00
SABHLD 8.625 06/01/27 144A (Sabre GLBL Inc.) Long Debt US $64K – 0.04
SABHLD L 12/17/27 15 (Sabre GLBL Inc.) Long Loan US $4K – 0.00
Sabre Holdings Term Loan B 350 2027-12-01 Long Loan US $6K – 0.00
SAH 4.625 11/15/29 144A (Sonic Automotive, Inc.) Long Debt US $45K – 0.03
SAH 4.875 11/15/31 144A (Sonic Automotive, Inc.) Long Debt US $44K – 0.02
SAIC 4.875 04/01/28 144A (Science Applications International Corporation New) Long Debt US $48K – 0.03
SAIC 4.875 04/01/28 144A (Science Applications International Corporation New) Long Debt US $43K – 0.02
SATS 6.625 08/01/26 (Hughes Satellite Systems Corporation) Long Debt US $23K – 0.01
SAVE 8 09/20/25 144a (Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd) Long Debt KY $18K – 0.01
SAVE 8 09/20/25 144A (Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd) Long Debt KY $22K – 0.01
SBAC 3.125 02/01/29 (SBA Communications Corp.) Long Debt US $94K – 0.05
SBGI 4.125 12/01/30 (Sinclair Television Group, Inc.) Long Debt US $17K – 0.01
SBGI 5.125 02/15/27 144A (Sinclair Television Group, Inc.) Long Debt US $44K – 0.02
SBGI 5.5 03/01/30 144A (Sinclair Television Group, Inc.) Long Debt US $15K – 0.01
SBH 6.75 03/01/32 (Sally Holdings LLC) Long Debt US $25K – 0.01
SBPLLC 6.375 09/30/26 144A (Specialty Building Products Holding Llc / Sbp Finance) Long Debt US $521K – 0.29
SCGALO 6.625 03/01/30 144A (Scientific Games Holdings LP / Scientific Games US Finco Inc) Long Debt US $103K – 0.06
SCGALO 6.625 03/01/30 144A (Scientific Games Holdings LP / Scientific Games US Finco Inc) Long Debt US $68K – 0.04
SCGALO 6.625 03/01/30 144A (Scientific Games Holdings LP / Scientific Games US Finco Inc) Long Debt US $24K – 0.01
SCI 3.375 08/15/30 (Service Corporation International) Long Debt US $22K – 0.01
SCI 4 05/15/31 (Service Corporation International) Long Debt US $89K – 0.05
SCI 4 05/15/31 (Service Corporation International) Long Debt US $69K – 0.04
Scientific Games Lottery Term Loan B 350 2029-01-23 Long Loan US $74K – 0.04
SEAS 5.25 08/15/29 144A (SeaWorld Parks & Entertainment Inc) Long Debt US $71K – 0.04
SEE 4 12/01/27 144A (Sealed Air Corp.) Long Debt US $47K – 0.03
SEE 4 12/01/27 144A (Sealed Air Corp.) Long Debt US $37K – 0.02
SEE 5 04/15/29 144A (Sealed Air Corp.) Long Debt US $48K – 0.03
SEE 6.125 02/01/28 144A (Sealed Air Corp. / Sealed Air Corp. US) Long Debt US $25K – 0.01
SEE 6.5 07/15/32 144A (Sealed Air Corp. / Sealed Air Corp. US) Long Debt US $38K – 0.02
SEE 6.5 07/15/32 144A (Sealed Air Corp. / Sealed Air Corp. US) Long Debt US $25K – 0.01
SEE 7.25 02/15/31 (Sealed Air Corp. / Sealed Air Corp. US) Long Debt US $26K – 0.01
SEM 6.25 08/15/26 144A (Select Medical Corporation) Long Debt US $50K – 0.03
SFRFP 10.5 05/15/27 144A (Altice France Holdings S A) Long Debt LU $80K – 0.04
SFRFP 5.5 01/15/28 144a (Altice France S.A) Long Debt FR $253K – 0.14
SFRFP 6 02/15/28 144a (Ypso Finance Bis S.A.) Long Debt LU $65K – 0.04
SFRFP 8.125 02/01/27 (Altice France S.A) Long Debt FR $150K – 0.08
SHEAHM 4.75 02/15/28 (Shea Homes Limited Partnership) Long Debt US $47K – 0.03
SHEAHM 4.75 04/01/29 (Shea Homes Limited Partnership) Long Debt US $23K – 0.01
SHEARE 7.875 03/01/31 144A (Fiesta Purchaser Inc.) Long Debt US $289K – 0.16
SHEARE 7.875 03/01/31 144A (Fiesta Purchaser Inc.) Long Debt US $34K – 0.02
Signature Aviation Term Loan B (Add-on) 275 2028-06-01 Long Loan US $16K – 0.01
SIGRP 6.75 05/15/26 144A (Polar Us Borrower LLC / Schenectady International Group Inc.) Long Debt US $21K – 0.01
SIMFOO 4.625 03/01/29 144A (Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)) Long Debt US $985K – 0.55
SIMFOO 4.625 03/01/29 144A (Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)) Long Debt US $66K – 0.04
SIRI 3.125 09/01/26 144A (Sirius Xm Radio Inc) Long Debt US $36K – 0.02
SIRI 3.875 09/01/31 144A (Sirius Xm Radio Inc) Long Debt US $102K – 0.06
SIRI 4 07/15/28 144A (Sirius Xm Radio Inc) Long Debt US $113K – 0.06
SIRI 5 08/01/27 (Sirius Xm Radio Inc) Long Debt US $124K – 0.07
SIRI 5 08/01/27 (Sirius Xm Radio Inc) Long Debt US $120K – 0.07
SIX 5.5 04/15/27 144A (Six Flags Entertainment Corp.) Long Debt US $25K – 0.01
SIX 6.625 05/01/32 144A (Six Flags Entertainment Corp.) Long Debt US $254K – 0.14
SIX 6.625 05/01/32 144A (Six Flags Entertainment Corp.) Long Debt US $19K – 0.01
SIX 7.25 05/15/31 144A (Six Flags Entertainment Corp.) Long Debt US $198K – 0.11
SIZPLT 8.5 11/28/25 (Sizzling Platter LLC) Long Debt US $101K – 0.06
Skillsoft Corp CL A Long Equity-common US $25K 2K 0.01
SLGN 4.125 02/01/28 (Silgan Holdings Inc.) Long Debt US $24K – 0.01
SLM 3.125 11/02/26 (SLM Corporation) Long Debt US $140K – 0.08
SLM 3.125 11/02/26 (SLM Corporation) Long Debt US $44K – 0.02
SM 5.625 06/01/25 (SM Energy Co.) Long Debt US $60K – 0.03
SMG 4 04/01/31 (The Scotts Miracle-Gro Company) Long Debt US $43K – 0.02
SMG 4.375 02/01/32 (The Scotts Miracle-Gro Company) Long Debt US $43K – 0.02
SMG 4.375 02/01/32 (The Scotts Miracle-Gro Company) Long Debt US $22K – 0.01
SMG 4.5 10/15/29 (The Scotts Miracle-Gro Company) Long Debt US $23K – 0.01
SMYREA 6 11/01/28 144A (SRM Escrow Issuer Llc) Long Debt US $98K – 0.05
SMYREA 6 11/01/28 144A (SRM Escrow Issuer Llc) Long Debt US $76K – 0.04
SMYREA 8.875 11/15/31 144A (Smyrna Ready Mix Concrete LLC) Long Debt US $224K – 0.13
SNEX 7.875 03/01/31 144A (StoneX Group Inc) Long Debt US $26K – 0.01
SOILCN 9.625 06/15/29 144A (Saturn Oil & Gas Inc) Long Debt CA $39K – 0.02
SOILCN 9.625 06/15/29 144A (Saturn Oil & Gas Inc) Long Debt CA $25K – 0.01
SOLEIN 6.25 10/01/29 144A (Olympus Water US Holding Corp.) Long Debt US $183K – 0.10
SOLEIN 7.25 06/15/31 144A (Olympus Water US Holding Corp.) Long Debt US $199K – 0.11
SOLEIN 9.75 11/15/28 144A (Olympus Water US Holding Corp.) Long Debt US $212K – 0.12
Solenis Term Loan B 350 2031-06-01 Long Loan US $1K – 0.00
Solera Term Loan B 400 2028-05-15 Long Loan US $39K – 0.02
SOLWAT 7.625 04/01/26 (Solaris Midstream Holdings LLC) Long Debt US $75K – 0.04
SOPHIA L.P. TL Long Loan XX $29K – 0.02
Sotera Health (fka Sterigenics Nordin) Term Loan B 325 2031-05-15 Long Loan US $37K – 0.02
SPB 3.375 06/01/29 (Spectrum Brands, Inc.) Long Debt US $35K – 0.02
SPB 3.875 03/15/31 144A (Spectrum Brands, Inc.) Long Debt US $7K – 0.00
SPB 3.875 03/15/31 144A (Spectrum Brands, Inc.) Long Debt US $5K – 0.00
SPBCN 4.5 03/15/29 144A (Superior Plus LP / Superior General Partner Inc) Long Debt CA $46K – 0.03
Specialty Stl Holdco Inc FRN SNR USD Long Debt US $2M – 1.40
SPH 5 06/01/31 144A (Suburban Propane Partners LP / Suburban Energy Finance Corporation) Long Debt US $23K – 0.01
SPLS 10.75 09/01/29 144A (Staples, Inc.) Long Debt US $71K – 0.04
SPLS 10.75 09/01/29 144A (Staples, Inc.) Long Debt US $42K – 0.02
SPLS 12.75 01/15/30 (Staples, Inc.) Long Debt US $68K – 0.04
SPR 4.6 06/15/28 (Spirit AeroSystems Inc) Long Debt US $70K – 0.04
SPR 9.375 11/30/29 144A (Spirit AeroSystems Inc) Long Debt US $111K – 0.06
SPR 9.375 11/30/29 144A (Spirit AeroSystems Inc) Long Debt US $81K – 0.05
SPR 9.75 11/15/30 144A (Spirit AeroSystems Inc) Long Debt US $139K – 0.08
SPR 9.75 11/15/30 144A (Spirit AeroSystems Inc) Long Debt US $55K – 0.03
Springs Window Fashions Term Loan B 400 2028-09-05 Long Loan US $108K – 0.06
SPX FLOW INC TL Long Loan XX $84K – 0.05
SQ 2.75 06/01/26 (Block Inc) Long Debt US $69K – 0.04
SQ 3.5 06/01/31 (Block Inc) Long Debt US $5K – 0.00
SQ 6.5 05/15/32 144A (Block Inc) Long Debt US $313K – 0.18
SQ 6.5 05/15/32 144A (Block Inc) Long Debt US $51K – 0.03
SS&C Technologies Term Loan B-8 200 2031-04-28 Long Loan US $71K – 0.04
SSNC 5.5 09/30/27 144A (SS&C Technologies, Inc.) Long Debt US $148K – 0.08
SSNC 6.5 06/01/32 144A (SS&C Technologies, Inc.) Long Debt US $212K – 0.12
SSNC 6.5 06/01/32 144A (SS&C Technologies, Inc.) Long Debt US $76K – 0.04
SSP 5.375 01/15/31 (Scripps Escrow II Inc) Long Debt US $302K – 0.17
SSP 5.375 01/15/31 (Scripps Escrow II Inc) Long Debt US $11K – 0.01
SSW 5.5 08/01/29 144A (Seaspan Corporation) Long Debt MH $67K – 0.04
ST 3.75 02/15/31 (Sensata Technologies Inc) Long Debt US $71K – 0.04
ST 4 04/15/29 144A (Sensata Technologies BV) Long Debt NL $184K – 0.10
ST 4 04/15/29 144A (Sensata Technologies BV) Long Debt NL $101K – 0.06
ST 4.375 02/15/30 (Sensata Technologies Inc) Long Debt US $13K – 0.01
ST 5 10/01/25 144A (Sensata Technologies BV) Long Debt NL $25K – 0.01
StandardAero Aviation Holdings Term Loan B (Add-on) 350 2028-08-01 Long Loan US $8K – 0.00
StandardAero Aviation Holdings Term Loan B 350 2028-08-01 Long Loan US $19K – 0.01
STENOR 7.375 06/01/31 144A (Sotera Health Holdings LLC) Long Debt US $441K – 0.25
STENOR 7.375 06/01/31 144A (Sotera Health Holdings LLC) Long Debt US $50K – 0.03
STENOR 7.375 06/01/31 144A (Sotera Health Holdings LLC) Long Debt US $39K – 0.02
STG. ENTERTAINMENT 10.25% Long Debt US $1M – 0.60
STR 7.875 11/01/28 144A (Sitio Royalties Operating Partnership LP/Sitio Fin Corp) Long Debt US $96K – 0.05
STT V6.7 PERP I (State Street Corporation) Long Debt US $62K – 0.04
Stubhub (Viagogo) Term Loan B 475 2030-03-01 Long Loan US $104K – 0.06
STWD 7.25 04/01/29 144A (Starwood Property Trust, Inc.) Long Debt US $37K – 0.02
STX 4.125 01/15/31 (Seagate HDD Cayman) Long Debt KY $94K – 0.05
STX 8.25 12/15/29 (Seagate HDD Cayman) Long Debt KY $59K – 0.03
STX 8.5 07/15/31 (Seagate HDD Cayman) Long Debt KY $92K – 0.05
STX 9.625 12/01/32 (Seagate HDD Cayman) Long Debt KY $83K – 0.05
SUMMAT 5.25 01/15/29 144A (Summit Materials, LLC/Summit Materials Finance Corp.) Long Debt US $48K – 0.03
SUMMAT 7.25 01/15/31 (Summit Materials, LLC/Summit Materials Finance Corp.) Long Debt US $97K – 0.05
SUMMAT 7.25 01/15/31 (Summit Materials, LLC/Summit Materials Finance Corp.) Long Debt US $26K – 0.01
SUN 4.5 04/30/30 (Sunoco LP / Sunoco Finance Corp) Long Debt US $46K – 0.03
SUN 6 04/15/27 (Sunoco LP / Sunoco Finance Corp) Long Debt US $75K – 0.04
SUN 7 05/01/29 144A (Sunoco LP / Sunoco Finance Corp) Long Debt US $26K – 0.01
SUN 7 09/15/28 (Sunoco LP / Sunoco Finance Corp) Long Debt US $51K – 0.03
SunSource Holdings Term Loan B 400 2031-03-04 Long Loan US $30K – 0.02
SUPERIOR ENERGY SERVICE Long Equity-common US $55K 862 0.03
SURCEN 7.25 04/15/32 144A (Surgery Center Holdings, Inc.) Long Debt US $1M – 0.83
SURCEN 7.25 04/15/32 144A (Surgery Center Holdings, Inc.) Long Debt US $174K – 0.10
SURCEN 7.25 04/15/32 144A (Surgery Center Holdings, Inc.) Long Debt US $51K – 0.03
SVC 4.375 02/15/30 (Service Properties Trust) Long Debt US $35K – 0.02
SVC 4.75 10/01/26 (Service Properties Trust) Long Debt US $47K – 0.03
SVC 4.95 10/01/29 (Service Properties Trust) Long Debt US $76K – 0.04
SVC 5.25 02/15/26 (Service Properties Trust) Long Debt US $48K – 0.03
SVC 8.625 11/15/31 144A (Service Properties Trust) Long Debt US $349K – 0.20
SVC 8.875 06/15/32 (Service Properties Trust) Long Debt US $85K – 0.05
SWN 4.75 02/01/32 (Southwestern Energy Company) Long Debt US $23K – 0.01
SWN 4.95 01/23/25 (Southwestern Energy Company) Long Debt US $14K – 0.01
SWN 5.375 02/01/29 (Southwestern Energy Company) Long Debt US $49K – 0.03
SWN 5.375 03/15/30 (Southwestern Energy Company) Long Debt US $48K – 0.03
SWN 8.375 09/15/28 (Southwestern Energy Company) Long Debt US $26K – 0.01
SYF 7.25 02/02/33 (Synchrony Financial) Long Debt US $50K – 0.03
SYNA 4 06/15/29 (Synaptics Incorporated) Long Debt US $45K – 0.03
SYNA 4 06/15/29 (Synaptics Incorporated) Long Debt US $36K – 0.02
Syneos Health fka INC Research/inVentiv Health Term Loan B 400 2030-09-04 Long Loan US $96K – 0.05
SYNH 9 10/01/30 (Star Parent Inc.) Long Debt US $232K – 0.13
SYNH 9 10/01/30 (Star Parent Inc.) Long Debt US $26K – 0.01
TACN 7.75 11/15/29 (TransAlta Corporation) Long Debt CA $26K – 0.01
TALO 9 02/01/29 144A (Talos Prodtn Inc) Long Debt US $52K – 0.03
TALO 9 02/01/29 144A (Talos Prodtn Inc) Long Debt US $45K – 0.03
TALO 9.375 02/01/31 144A (Talos Prodtn Inc) Long Debt US $53K – 0.03
TALO 9.375 02/01/31 144A (Talos Prodtn Inc) Long Debt US $38K – 0.02
TDG 4.625 01/15/29 (TransDigm, Inc.) Long Debt US $70K – 0.04
TDG 4.875 05/01/29 (TransDigm, Inc.) Long Debt US $787K – 0.44
TDG 4.875 05/01/29 (TransDigm, Inc.) Long Debt US $47K – 0.03
TDG 5.5 11/15/27 (TransDigm, Inc.) Long Debt US $393K – 0.22
TDG 6.375 03/01/29 144A (TransDigm, Inc.) Long Debt US $478K – 0.27
TDG 6.375 03/01/29 144A (TransDigm, Inc.) Long Debt US $75K – 0.04
TDG 6.625 03/01/32 144A (TransDigm, Inc.) Long Debt US $616K – 0.35
TDG 6.625 03/01/32 144A (TransDigm, Inc.) Long Debt US $549K – 0.31
TDG 6.625 03/01/32 144A (TransDigm, Inc.) Long Debt US $51K – 0.03
TDG 6.75 08/15/28 (TransDigm, Inc.) Long Debt US $152K – 0.09
TDG 6.75 08/15/28 (TransDigm, Inc.) Long Debt US $48K – 0.03
TDG 6.875 12/15/30 144A (TransDigm, Inc.) Long Debt US $286K – 0.16
TDG 7.125 12/01/31 144A (TransDigm, Inc.) Long Debt US $171K – 0.10
TEINEN 6.875 04/15/29 144A (Teine Energy Ltd) Long Debt CA $744K – 0.42
TEINEN 6.875 04/15/29 144A (Teine Energy Ltd) Long Debt CA $49K – 0.03
TEKNI 12.75 12/31/28 144A (Trident TPI Holdings Inc) Long Debt US $39K – 0.02
TEKNI 12.75 12/31/28 144A (Trident TPI Holdings Inc) Long Debt US $27K – 0.02
Tekni-Plex Term Loan B-5 400 2028-09-01 Long Loan US $33K – 0.02
TELSAT 4.875 06/01/27 144A (Telesat Canada /Telesat LLC) Long Debt CA $22K – 0.01
TELSAT 5.625 12/06/26 144A (Telesat Canada /Telesat LLC) Long Debt CA $12K – 0.01
TELSAT 6.5 10/15/27 144A (Telesat Canada /Telesat LLC) Long Debt CA $8K – 0.00
TEN 8 11/17/28 144A (Tenneco Inc.) Long Debt US $114K – 0.06
TEN 8 11/17/28 144A (Tenneco Inc.) Long Debt US $30K – 0.02
Tenneco Term Loan B 500 2028-10-29 Long Loan US $32K – 0.02
TEP 5.5 01/15/28 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) Long Debt US $24K – 0.01
TEP 6 03/01/27 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) Long Debt US $5K – 0.00
TEP 6 09/01/31 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) Long Debt US $47K – 0.03
TEP 6 12/31/30 (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) Long Debt US $47K – 0.03
TEP 6 12/31/30 (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) Long Debt US $26K – 0.01
TEP 7.375 02/15/29 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) Long Debt US $111K – 0.06
TEP 7.375 02/15/29 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) Long Debt US $50K – 0.03
TERP 4.75 01/15/30 144A (TerraForm Power Operating, LLC) Long Debt US $46K – 0.03
TERP 5 01/31/28 144A (TerraForm Power Operating, LLC) Long Debt US $48K – 0.03
TEVA 3.15 10/01/26 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $70K – 0.04
TEVA 4.1 10/01/46 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $17K – 0.01
TEX 5 05/15/29 144A (Terex Corporation) Long Debt US $95K – 0.05
TEX 5 05/15/29 144A (Terex Corporation) Long Debt US $36K – 0.02
TGE 9 08/01/29 (Prairie Acquiror LP) Long Debt US $52K – 0.03
TGE 9 08/01/29 (Prairie Acquiror LP) Long Debt US $44K – 0.02
TGI 9 03/15/28 144A (Triumph Group, Inc.) Long Debt US $148K – 0.08
TGI 9 03/15/28 144A (Triumph Group, Inc.) Long Debt US $64K – 0.04
TGNA 5 09/15/29 (Tegna Inc) Long Debt US $22K – 0.01
THC 4.25 06/01/29 (Tenet Healthcare Corporation) Long Debt US $47K – 0.03
THC 4.375 01/15/30 (Tenet Healthcare Corporation) Long Debt US $23K – 0.01
THC 5.125 11/01/27 (Tenet Healthcare Corporation) Long Debt US $147K – 0.08
THC 6.125 06/15/30 (Tenet Healthcare Corporation) Long Debt US $124K – 0.07
THC 6.125 10/01/28 (Tenet Healthcare Corporation) Long Debt US $776K – 0.44
THC 6.125 10/01/28 (Tenet Healthcare Corporation) Long Debt US $124K – 0.07
THC 6.25 02/01/27 (Tenet Healthcare Corporation) Long Debt US $50K – 0.03
THC 6.75 05/15/31 (Tenet Healthcare Corporation) Long Debt US $142K – 0.08
THC 6.75 05/15/31 (Tenet Healthcare Corporation) Long Debt US $127K – 0.07
THC 6.75 05/15/31 (Tenet Healthcare Corporation) Long Debt US $71K – 0.04
THC 6.875 11/15/31 (Tenet Healthcare Corporation) Long Debt US $26K – 0.01
THO 4 10/15/29 144A (Thor Industries Inc.) Long Debt US $66K – 0.04
THYELE 4.375 07/15/27 (Vertical Midco GmbH) Long Debt DE $103K – 0.06
THYELE 5.25 07/15/27 144A (TK Elevator U S Newco Inc) Long Debt US $194K – 0.11
THYELE 6.625 07/15/28 REGS (TK Elevator Holdco GmbH) Long Debt DE $93K – 0.05
THYELE 7.625 07/15/28 144A (TK Elevator Holdco GmbH) Long Debt DE $198K – 0.11
TIBX 6.5 03/31/29 144A (Tibco Software Inc) Long Debt US $485K – 0.27
TIBX 6.5 03/31/29 144A (Tibco Software Inc) Long Debt US $168K – 0.09
TIBX 8.25 06/30/32 144A (Cloud Software Group Inc.) Long Debt US $434K – 0.24
TIBX 9 09/30/29 144A (Cloud Software Group Inc.) Long Debt US $435K – 0.24
TIBX 9 09/30/29 144A (Cloud Software Group Inc.) Long Debt US $218K – 0.12
TIHLLC 7.125 06/01/31 144A (Panther Escrow Issuer LLC / Panther Co-Issuer Inc.) Long Debt US $578K – 0.32
TIHLLC 7.125 06/01/31 144A (Panther Escrow Issuer LLC / Panther Co-Issuer Inc.) Long Debt US $76K – 0.04
TITIM 6 09/30/34 (Telecom Italia Capital S.A.) Long Debt LU $68K – 0.04
TITIM 6.375 11/15/33 (Telecom Italia Capital S.A.) Long Debt LU $70K – 0.04
TITIM 7.2 07/18/36 (Telecom Italia Capital S.A.) Long Debt LU $206K – 0.12
TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 350 2030-04-01 Long Loan US $182K – 0.10
TKCHOL 10.5 05/15/29 144A (TKC Holdings Inc.) Long Debt US $25K – 0.01
TKOCN 8.25 05/01/30 144A (Taseko Mines Limited) Long Debt CA $26K – 0.01
TLN 8.625 06/01/30 144A (Talen Energy Supply LLC) Long Debt US $80K – 0.04
TLN 8.625 06/01/30 144A (Talen Energy Supply LLC) Long Debt US $36K – 0.02
TMHC 5.75 01/15/28 144A (Taylor Morrison Communities Inc) Long Debt US $25K – 0.01
TMHC 5.875 06/15/27 144A (Taylor Morrison Communities Inc) Long Debt US $25K – 0.01
TMS 6.25 04/15/29 144A (TMS International Corp) Long Debt US $23K – 0.01
TNL 4.625 03/01/30 144A (Travel Plus Leisure Co) Long Debt US $46K – 0.03
TNL 6.625 07/31/26 144A (Travel Plus Leisure Co) Long Debt US $76K – 0.04
TPGE 6 08/01/26 144A (Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp) Long Debt US $74K – 0.04
TPH 5.25 06/01/27 (Tri Pointe Homes Inc) Long Debt US $49K – 0.03
TPX 3.875 10/15/31 144A (Tempur Sealy International Inc) Long Debt US $21K – 0.01
TPX 4 04/15/29 144A (Tempur Sealy International Inc) Long Debt US $45K – 0.03
TRIWAT 6.25 04/01/29 (Triton Water Holdings Inc.) Long Debt US $48K – 0.03
TRN 7.75 07/15/28 144A (Trinity Industries, Inc.) Long Debt US $78K – 0.04
TROX 4.625 03/15/29 (Tronox Incorporated) Long Debt US $90K – 0.05
TRS 4.125 04/15/29 144A (Trimas Corporation) Long Debt US $46K – 0.03
TRUIST INS TL Long Debt US $114K – 0.06
TRUIST INSURANCE TL Long Debt US $270K – 0.15
TRUK 6.25 02/01/29 (Real Hero Merger Sub 2 Inc.) Long Debt US $683K – 0.38
TSE 5.125 04/01/29 144A (Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc) Long Debt LU $39K – 0.02
TSE 5.375 09/01/25 (Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc) Long Debt LU $24K – 0.01
TTMI 4 03/01/29 (TTM Technologies Inc) Long Debt US $69K – 0.04
TWLO 3.625 03/15/29 (Twilio Inc) Long Debt US $20K – 0.01
TWLO 3.875 03/15/31 (Twilio Inc) Long Debt US $44K – 0.02
TWLO 3.875 03/15/31 (Twilio Inc) Long Debt US $26K – 0.01
UAL 4.375 04/15/26 144a (United Air Lines, Inc.) Long Debt US $24K – 0.01
UAL 4.625 04/15/29 144A (United Air Lines, Inc.) Long Debt US $102K – 0.06
UAL 4.625 04/15/29 144A (United Air Lines, Inc.) Long Debt US $93K – 0.05
UAL 5.875 10/15/27 20-1 (United Airlines Pass Through Trust 2020-1A) Long ABS-other US $14K – 0.01
UBER 4.5 08/15/29 144A (Uber Technologies Inc) Long Debt US $69K – 0.04
UBER 6.25 01/15/28 144A (Uber Technologies Inc) Long Debt US $75K – 0.04
UBER 7.5 09/15/27 144A (Uber Technologies Inc) Long Debt US $76K – 0.04
UBER 8 11/01/26 144A (Uber Technologies Inc) Long Debt US $76K – 0.04
UFC Term Loan B 300 2026-04-01 Long Loan US $63K – 0.04
UFS 6.75 10/01/28 144A (Domtar Corp.) Long Debt US $37K – 0.02
UKG Term Loan B (Add-on) 350 2031-02-01 Long Loan US $73K – 0.04
ULTI 6.875 02/01/31 144A (UKG Inc.) Long Debt US $476K – 0.27
ULTI 6.875 02/01/31 144A (UKG Inc.) Long Debt US $76K – 0.04
UNFI 6.75 10/15/28 144A (United Natural Foods, Inc.) Long Debt US $23K – 0.01
UNFI 6.75 10/15/28 144A (United Natural Foods, Inc.) Long Debt US $15K – 0.01
UNIT 10.5 02/15/28 144A (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) Long Debt US $335K – 0.19
UNIT 10.5 02/15/28 144A (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) Long Debt US $147K – 0.08
UNIT 10.5 02/15/28 MAY (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) Long Debt US $59K – 0.03
UNIT 4.75 04/15/28 144A (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) Long Debt US $20K – 0.01
UNIT 6 01/15/30 144A (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) Long Debt US $15K – 0.01
UNIT 6.5 02/15/29 144A (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) Long Debt US $16K – 0.01
United Site Services Term Loan B 425 2028-10-24 Long Loan US $40K – 0.02
UNSEAM 4.625 06/01/28 144a (Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation) Long Debt LU $310K – 0.17
UNSEAM 4.625 06/01/28 144A (Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL) Long Debt US $169K – 0.09
UNSEAM 6 06/01/29 (Allied Universal Holdco LLC / Allied Universal Finance Corporation) Long Debt US $285K – 0.16
UNSEAM 6.625 07/15/26 144A (Allied Universal Holdco LLC / Allied Universal Finance Corporation) Long Debt US $6K – 0.00
UNSEAM 6.625 07/15/26 144A (Allied Universal Holdco LLC / Allied Universal Finance Corporation) Long Debt US $4K – 0.00
UNSEAM 7.875 02/15/31 144A (Allied Universal Holdco LLC / Allied Universal Finance Corporation) Long Debt US $235K – 0.13
UNSEAM 7.875 02/15/31 144A (Allied Universal Holdco LLC / Allied Universal Finance Corporation) Long Debt US $75K – 0.04
UNSEAM 9.75 07/15/27 144A (Allied Universal Holdco LLC / Allied Universal Finance Corporation) Long Debt US $149K – 0.08
UNSTSV 8 11/15/29 144A (PECF USS Intermediate Holding III Corp.) Long Debt US $32K – 0.02
UNVR 8.5 06/15/30 (Windsor Holdings III LLC) Long Debt US $52K – 0.03
UPCB 4.875 07/15/31 (UPC Broadband Finco B.V.) Long Debt NL $182K – 0.10
URI 3.75 01/15/32 (United Rentals (North America), Inc.) Long Debt US $44K – 0.02
URI 3.875 02/15/31 (United Rentals, Inc.) Long Debt US $45K – 0.03
URI 4 07/15/30 (United Rentals (North America), Inc.) Long Debt US $90K – 0.05
URI 4.875 01/15/28 (United Rentals (North America), Inc.) Long Debt US $24K – 0.01
URI 5.25 01/15/30 (United Rentals (North America), Inc.) Long Debt US $121K – 0.07
URI 6 12/15/29 (United Rentals (North America), Inc.) Long Debt US $25K – 0.01
URI 6.125 03/15/34 144A (United Rentals (North America), Inc.) Long Debt US $50K – 0.03
URI 6.125 03/15/34 144A (United Rentals (North America), Inc.) Long Debt US $37K – 0.02
USAC 6.875 09/01/27 (USA Compression Partners LP / USA Compression Finance Corp) Long Debt US $50K – 0.03
USAC 7.125 03/15/29 144A (USA Compression Partners LP / USA Compression Finance Corp) Long Debt US $95K – 0.05
USAC 7.125 03/15/29 144A (USA Compression Partners LP / USA Compression Finance Corp) Long Debt US $50K – 0.03
USACUT 9.75 05/15/29 144A (U S Acute Care Solutions LLC) Long Debt US $50K – 0.03
USACUT 9.75 05/15/29 144A (U S Acute Care Solutions LLC) Long Debt US $49K – 0.03
USFOOD 4.625 06/01/30 (US Foods Inc) Long Debt US $167K – 0.09
USFOOD 4.75 02/15/29 144A (US Foods Inc) Long Debt US $119K – 0.07
USFOOD 6.875 09/15/28 (US Foods Inc) Long Debt US $51K – 0.03
USFOOD 7.25 01/15/32 (US Foods Inc) Long Debt US $498K – 0.28
USFOOD 7.25 01/15/32 (US Foods Inc) Long Debt US $62K – 0.04
USFOOD 7.25 01/15/32 (US Foods Inc) Long Debt US $26K – 0.01
USLBMH 6.25 01/15/29 (LBM Acquisition LLC) Long Debt US $44K – 0.02
USLBMH 7.75 04/01/27 144A (BCPE Ulysses Intermediate Inc.) Long Debt US $24K – 0.01
UTEX INDUSTRIES Long Equity-common US $83K 2K 0.05
UVN 4.5 05/01/29 (Univision Commmunications Inc.) Long Debt US $147K – 0.08
UVN 6.625 06/01/27 144A (Univision Commmunications Inc.) Long Debt US $24K – 0.01
UVN 6.625 06/01/27 144A (Univision Commmunications Inc.) Long Debt US $24K – 0.01
UVN 7.375 06/30/30 144A (Univision Commmunications Inc.) Long Debt US $113K – 0.06
UVN 7.375 06/30/30 144A (Univision Commmunications Inc.) Long Debt US $47K – 0.03
UVN 8 08/15/28 (Univision Commmunications Inc.) Long Debt US $159K – 0.09
UVN 8 08/15/28 (Univision Commmunications Inc.) Long Debt US $49K – 0.03
UVN 8.5 07/31/31 144A (Univision Commmunications Inc.) Long Debt US $87K – 0.05
UWMLLC 5.5 04/15/29 144A (United Wholesale Mortgage LLC) Long Debt US $95K – 0.05
UWMLLC 5.75 06/15/27 144A (United Wholesale Mortgage LLC) Long Debt US $24K – 0.01
VAL 8.375 04/30/30 144A (Valaris Ltd.) Long Debt BM $209K – 0.12
VAL 8.375 04/30/30 144A (Valaris Ltd.) Long Debt BM $52K – 0.03
Veeam Software Term Loan B 325 2031-04-01 Long Loan US $25K – 0.01
VENLNG 8.125 06/01/28 144A (Venture Global LNG Inc.) Long Debt US $155K – 0.09
VENLNG 8.125 06/01/28 144A (Venture Global LNG Inc.) Long Debt US $79K – 0.04
VENLNG 8.375 06/01/31 144A (Venture Global LNG Inc.) Long Debt US $224K – 0.13
VENLNG 8.375 06/01/31 144A (Venture Global LNG Inc.) Long Debt US $104K – 0.06
VENLNG 9.5 02/01/29 144A (Venture Global LNG Inc.) Long Debt US $475K – 0.27
VENLNG 9.5 02/01/29 144A (Venture Global LNG Inc.) Long Debt US $82K – 0.05
VENLNG 9.875 02/01/32 144A (Venture Global LNG Inc.) Long Debt US $373K – 0.21
VENLNG 9.875 02/01/32 144A (Venture Global LNG Inc.) Long Debt US $136K – 0.08
VENTGL 3.875 11/01/33 144A (Venture Global Calcasieu Pass LLC) Long Debt US $164K – 0.09
VENTGL 3.875 11/01/33 144A (Venture Global Calcasieu Pass LLC) Long Debt US $21K – 0.01
VENTGL 4.125 08/15/31 (Venture Global Calcasieu Pass LLC) Long Debt US $67K – 0.04
VENTGL 6.25 01/15/30 (Venture Global Calcasieu Pass LLC) Long Debt US $76K – 0.04
VERCST 11 09/15/26 144A (Vericast Merger Sub Inc.) Long Debt US $54K – 0.03
VERITS 7.5 09/01/25 144A (Veritas US Inc / Veritas Bermuda Ltd) Long Debt US $43K – 0.02
VERITS 7.5 09/01/25 144A (Veritas US Inc / Veritas Bermuda Ltd) Long Debt US $42K – 0.02
VETCN 6.875 05/01/30 (Vermilion Energy Inc.) Long Debt CA $49K – 0.03
ViaSat Term Loan B (Incremental) 450 2030-05-01 Long Loan US $44K – 0.03
VIAV 3.75 10/01/29 144A (Viavi Solutions Inc) Long Debt US $26K – 0.01
VICI 3.75 02/15/27 144A (Vici Properties Inc) Long Debt US $24K – 0.01
VICI 4.125 08/15/30 144A (Vici Properties Inc) Long Debt US $45K – 0.03
VICI 4.5 01/15/28 144A (Vici Properties Inc) Long Debt US $48K – 0.03
VICI 4.625 12/01/29 (Vici Properties Inc) Long Debt US $71K – 0.04
VICI 5.625 05/15/52 (VICI Properties LP) Long Debt US $6K – 0.00
Vici Properties Inc COM USD0.01 Long Equity-common US $179K 6K 0.10
VICTRA 7.75 02/15/26 144A (LSF9 Atlantis Holdings LLC / Victra Finance Corp.) Long Debt US $99K – 0.06
VIKCRU 5 02/15/28 144A (Voc Escrow Ltd) Long Debt BM $73K – 0.04
VIKCRU 5.625 02/15/29 144A (Viking Ocean Cruises Ship Vii Limited) Long Debt BM $73K – 0.04
VIKCRU 5.625 02/15/29 144A (Viking Ocean Cruises Ship Vii Limited) Long Debt BM $9K – 0.00
VIKCRU 5.875 09/15/27 144A (Viking Cruises, Ltd.) Long Debt BM $124K – 0.07
VIKCRU 5.875 09/15/27 144A (Viking Cruises, Ltd.) Long Debt BM $35K – 0.02
VIKCRU 9.125 07/15/31 (Viking Cruises, Ltd.) Long Debt BM $134K – 0.08
VIKCRU 9.125 07/15/31 (Viking Cruises, Ltd.) Long Debt BM $108K – 0.06
VIRT 7.5 06/15/31 144A (VFH Parent LLC & Valor Co-Issuer Inc.) Long Debt US $25K – 0.01
VLCYVG 8 06/01/29 144A (Velocity Vehicle Group LLC) Long Debt US $27K – 0.02
VLCYVG 8 06/01/29 144A (Velocity Vehicle Group LLC) Long Debt US $26K – 0.01
VMED 4.75 07/15/31 144A (VMED O2 UK Financing I PLC) Long Debt GB $169K – 0.09
VMED 4.75 07/15/31 144A (VMED O2 UK Financing I PLC) Long Debt GB $169K – 0.09
VOD V7 04/04/79 (Vodafone Group PLC) Long Debt GB $77K – 0.04
VRT 4.125 11/15/28 144A (Vertiv Group Corp.) Long Debt US $97K – 0.05
VRTV 10.5 11/30/30 144A (Verde Purchaser LLC) Long Debt US $26K – 0.01
VSAT 6.5 07/15/28 144A (ViaSat, Inc.) Long Debt US $19K – 0.01
VSAT 7.5 05/30/31 144A (ViaSat, Inc.) Long Debt US $17K – 0.01
VSCO 4.625 07/15/29 144A (Victorias Secret and Co) Long Debt US $21K – 0.01
VST 4.375 05/01/29 144A (Vistra Operations Co LLC) Long Debt US $47K – 0.03
VST 5 07/31/27 144A (Vistra Operations Co LLC) Long Debt US $73K – 0.04
VST 5.5 09/01/26 144A (Vistra Operations Co LLC) Long Debt US $49K – 0.03
VST 5.625 02/15/27 144A (Vistra Operations Co LLC) Long Debt US $25K – 0.01
VST 6.875 04/15/32 144A (Vistra Operations Co LLC) Long Debt US $102K – 0.06
VST 6.875 04/15/32 144A (Vistra Operations Co LLC) Long Debt US $82K – 0.05
VST 6.95 10/15/33 (Vistra Operations Co LLC) Long Debt US $32K – 0.02
VST 7.75 10/15/31 144A (Vistra Operations Co LLC) Long Debt US $130K – 0.07
VST 7.75 10/15/31 144A (Vistra Operations Co LLC) Long Debt US $74K – 0.04
VST V7 PERP (Vistra Energy Corporation) Long Debt US $188K – 0.11
VST V7 PERP (Vistra Energy Corporation) Long Debt US $99K – 0.06
VST V8 PERP 144A (Vistra Energy Corporation) Long Debt US $76K – 0.04
VST V8 PERP 144A (Vistra Energy Corporation) Long Debt US $36K – 0.02
VSTJET 6.375 02/01/30 144A (VistaJet Malta Finance PLC /XO Management Holding Inc.) Long Debt MT $39K – 0.02
VSTJET 7.875 05/01/27 144A (VistaJet Malta Finance PLC /XO Management Holding Inc.) Long Debt MT $66K – 0.04
VTLE 7.75 07/31/29 144A (Vital Energy Inc) Long Debt US $76K – 0.04
VTLE 7.875 04/15/32 (Vital Energy Inc) Long Debt US $128K – 0.07
VTLE 7.875 04/15/32 (Vital Energy Inc) Long Debt US $51K – 0.03
VTLE 9.75 10/15/30 (Vital Energy Inc) Long Debt US $93K – 0.05
VTLE 9.75 10/15/30 (Vital Energy Inc) Long Debt US $27K – 0.02
VTOL 6.875 03/01/28 144A (Bristow Group Inc) Long Debt US $49K – 0.03
VVNT 5.75 07/15/29 144A (Apx Group, Inc.) Long Debt US $96K – 0.05
VVNT 5.75 07/15/29 144A (Apx Group, Inc.) Long Debt US $23K – 0.01
VYX 5 10/01/28 144A (NCR Voyix Corporation) Long Debt US $47K – 0.03
VYX 5.125 04/15/29 144A (NCR Voyix Corporation) Long Debt US $94K – 0.05
WASMUL 5.75 04/15/26 (WASH Multifamily Acquisition Inc) Long Debt US $49K – 0.03
WASPRO 5.5 02/15/26 (Waste Pro USA Inc) Long Debt US $295K – 0.17
WBA 3.2 04/15/30 (Walgreens Boots Alliance, Inc.) Long Debt US $6K – 0.00
WCC 6.375 03/15/29 (Wesco Distribution, Inc.) Long Debt US $29K – 0.02
WCC 6.625 03/15/32 (Wesco Distribution, Inc.) Long Debt US $46K – 0.03
WDC 4.75 02/15/26 (Western Digital Corp.) Long Debt US $24K – 0.01
WEEKHM 4.875 09/15/28 144A (Weekley Homes LLC/Weekley Finance Corp.) Long Debt US $46K – 0.03
Westinghouse Electric Co Term Loan B 275 2031-01-03 Long Loan US $30K – 0.02
WestJet Airlines Term Loan B 375 2031-01-21 Long Loan US $100K – 0.06
WFC V7.625 PERP (Wells Fargo & Co.) Long Debt US $118K – 0.07
WFRD 8.625 04/30/30 144A (Weatherford International Ltd Bermuda) Long Debt BM $285K – 0.16
WFRD 8.625 04/30/30 144A (Weatherford International Ltd Bermuda) Long Debt BM $89K – 0.05
WGO 6.25 07/15/28 144A (Winnebago Industries Inc.) Long Debt US $74K – 0.04
White Cap Term Loan B 325 2029-10-01 Long Loan US $28K – 0.02
White Cap Term Loan B 375 2027-10-01 Long Loan US $41K – 0.02
WHLPRO 6.5 05/15/29 144A (Wheel Pros Inc.) Long Debt US $5K – 0.00
WHTCAP 6.875 10/15/28 (White Cap Buyer LLC) Long Debt US $359K – 0.20
WHTCAP 6.875 10/15/28 (White Cap Buyer LLC) Long Debt US $48K – 0.03
WHTCAP 8.25 03/15/26 144A (White Cap Parent LLC) Long Debt US $148K – 0.08
WHTCAP 8.25 03/15/26 144A (White Cap Parent LLC) Long Debt US $50K – 0.03
WIN 7.75 08/15/28 144A (Windstream Escrow LLC / Windstream Escrow Finance Corp) Long Debt US $24K – 0.01
WLSC 6.125 06/15/25 (Picasso Finance Subordinated Inc) Long Debt US $19K – 0.01
WLSC 6.625 06/15/29 144A (Williams Scotsman Inc.) Long Debt US $39K – 0.02
WLSC 6.625 06/15/29 144A (Williams Scotsman Inc.) Long Debt US $25K – 0.01
WLSC 7.375 10/01/31 (Williams Scotsman Inc.) Long Debt US $116K – 0.07
WMG 3 02/15/31 144A (WMG Acquisition Corp.) Long Debt US $22K – 0.01
WMG 3.875 07/15/30 144A (WMG Acquisition Corp.) Long Debt US $22K – 0.01
WMS 5 09/30/27 144A (Advanced Drainage System Inc) Long Debt US $24K – 0.01
WMS 6.375 06/15/30 144A (Advanced Drainage System Inc) Long Debt US $25K – 0.01
WMS 6.375 06/15/30 144A (Advanced Drainage System Inc) Long Debt US $17K – 0.01
WNC 4.5 10/15/28 144A (Wabash National Corporation) Long Debt US $30K – 0.02
WNC 4.5 10/15/28 144A (Wabash National Corporation) Long Debt US $22K – 0.01
WNRFCO 11.5 06/15/28 144A (Werner FinCo LP/ Werner FinCo Inc) Long Debt US $27K – 0.02
WNRFCO 14.5 10/15/28 (Werner FinCo LP/ Werner FinCo Inc) Long Debt US $53K – 0.03
WorldPay Term Loan B 300 2030-09-10 Long Loan US $25K – 0.01
WRLD 7 11/01/26 144A (World Acceptance Corporation) Long Debt US $24K – 0.01
WTS. CALIFORNIA RES. Derivative-equity US $1K – 0.00
WTS. CHPPR HLDGS INC Derivative-equity US $0 – –
WTS. CHPPR HLDGS INC Derivative-equity US $0 – –
WTS. UTEX INDUSTRIES Derivative-equity US $165 – 0.00
WYNFIN 5.125 10/01/29 144A (Wynn Resorts Finance Llc / Wynn Resorts Capital Corp) Long Debt US $119K – 0.07
WYNFIN 5.125 10/01/29 144A (Wynn Resorts Finance Llc / Wynn Resorts Capital Corp) Long Debt US $97K – 0.05
WYNFIN 7.125 02/15/31 (Wynn Resorts Finance Llc / Wynn Resorts Capital Corp) Long Debt US $103K – 0.06
WYNMAC 5.625 08/26/28 144A (Wynn Macau Ltd.) Long Debt KY $188K – 0.11
WYNNLV 5.25 05/15/27 (Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.) Long Debt US $49K – 0.03
XHR 4.875 06/01/29 144A (Xhr LP) Long Debt US $47K – 0.03
XHR 6.375 08/15/25 (Xhr LP) Long Debt US $25K – 0.01
XPO 6.25 06/01/28 144A (XPO Inc) Long Debt US $50K – 0.03
XPO 7.125 02/01/32 (XPO Inc) Long Debt US $26K – 0.01
XPO 7.125 06/01/31 144A (XPO Inc) Long Debt US $26K – 0.01
XRX 5 08/15/25 144A (Xerox Holdings Corporation) Long Debt US $17K – 0.01
XRX 8.875 11/30/29 144A (Xerox Holdings Corporation) Long Debt US $24K – 0.01
YUM 4.75 01/15/30 144A (YUM Brands Inc) Long Debt US $24K – 0.01
YUM 5.375 04/01/32 (YUM Brands Inc) Long Debt US $96K – 0.05
ZAYO 4 03/01/27 144A (Zayo Group Holdings Inc) Long Debt US $531K – 0.30
ZAYO 4 03/01/27 144A (Zayo Group Holdings Inc) Long Debt US $60K – 0.03
ZAYO 6.125 03/01/28 144A (Zayo Group Holdings Inc) Long Debt US $94K – 0.05
Zayo Group Term Loan B 300 2027-02-01 Long Loan US $2K – 0.00
ZBRA 6.5 06/01/32 144A (Zebra Technologies Corporation) Long Debt US $25K – 0.01
ZBRA 6.5 06/01/32 144A (Zebra Technologies Corporation) Long Debt US $23K – 0.01
ZD 4.625 10/15/30 144A (Ziff Davis Inc) Long Debt US $20K – 0.01
ZFFNGR 6.875 04/14/28 (ZF North America Capital, Inc.) Long Debt US $153K – 0.09
ZMINFO 3.875 02/01/29 (Zoominfo Technologies Llc /Zoominfo Financial Corporation) Long Debt US $91K – 0.05

Address

Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America

Websites

Directors

Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar

Transfer Agents

The Northern Trust Company

Pricing Services

Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co

Custodians

AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques

Shareholder Servicing Agents

The Northern Trust Company

Admins

Northern Trust Investments, Inc.

Brokers

INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
HSBC SECURITIES (USA) INC.
CLSA (UK)
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
Citibank, National Association
UBS AG
BTG PACTUAL US CAPITAL, LLC