LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP JPMorgan High Yield Fund
$636.23M
Avg Monthly Net Assets
$708.79M
Total Assets
$1.86M
Total Liabilities
$706.93M
Net Assets
LVIP JPMorgan High Yield Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $636.23M.
On August 8th, 2024 it reported 742 holdings, the largest
being State Street Institutional US Government Money Market Fund (4.5%), DISH DBS Corp (1.7%) and CCO HLDGS LLC/CAP CORP (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000087497 | ||
| Standard Class | C000087496 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $629K | – | 0.09 |
| 180 Medical Inc | Long | Debt | US | $621K | – | 0.09 |
| Acadia Healthcare Co Inc | Long | Debt | US | $968K | – | 0.14 |
| Acadia Healthcare Co Inc | Long | Debt | US | $434K | – | 0.06 |
| ACCO Brands Corp | Long | Debt | US | $2M | – | 0.28 |
| ACI Worldwide Inc | Long | Debt | US | $970K | – | 0.14 |
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.15 |
| Acushnet Co | Long | Debt | US | $330K | – | 0.05 |
| Adient Global Holdings Ltd | Long | Debt | JE | $1M | – | 0.20 |
| Adient Global Holdings Ltd | Long | Debt | JE | $1M | – | 0.18 |
| Adient Global Holdings Ltd | Long | Debt | JE | $901K | – | 0.13 |
| Adient US LLC 2021 Term Loan B | Long | Loan | US | $702K | – | 0.10 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $2M | – | 0.22 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $974K | – | 0.14 |
| Ahead DB Holdings LLC | Long | Debt | US | $918K | – | 0.13 |
| Ahead DB Holdings LLC 2021 Term Loan B | Long | Loan | US | $356K | – | 0.05 |
| Ahead DB Holdings LLC 2024 Incremental Term Loan B | Long | Loan | US | $746K | – | 0.11 |
| AHP Health Partners Inc | Long | Debt | US | $848K | – | 0.12 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.24 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $898K | – | 0.13 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $806K | – | 0.11 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $874K | – | 0.12 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $777K | – | 0.11 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $13K | – | 0.00 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $786K | – | 0.11 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $506K | – | 0.07 |
| Allison Transmission Inc | Long | Debt | US | $2M | – | 0.31 |
| Allison Transmission Inc | Long | Debt | US | $580K | – | 0.08 |
| Allison Transmission Inc | Long | Debt | US | $444K | – | 0.06 |
| Ally Financial Inc | Long | Debt | US | $889K | – | 0.13 |
| Altice Financing SA | Long | Debt | LU | $820K | – | 0.12 |
| Altice France Holding SA | Long | Debt | LU | $867K | – | 0.12 |
| Altice France Holding SA | Long | Debt | LU | $124K | – | 0.02 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.16 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.15 |
| Altice France SA | Long | Debt | FR | $640K | – | 0.09 |
| Altice France SA | Long | Debt | FR | $137K | – | 0.02 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $1M | – | 0.17 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $1M | – | 0.15 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $3M | – | 0.43 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $1M | – | 0.20 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $1M | – | 0.20 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $1M | – | 0.19 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $603K | – | 0.09 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $160K | – | 0.02 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $602K | – | 0.09 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $561K | – | 0.08 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $213K | – | 0.03 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $168K | – | 0.02 |
| Amkor Technology Inc | Long | Debt | US | $341K | – | 0.05 |
| ams-OSRAM AG | Long | Debt | AT | $673K | – | 0.10 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.24 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $506K | – | 0.07 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $235K | – | 0.03 |
| Antero Resources Corp | Long | Debt | US | $1M | – | 0.19 |
| Antero Resources Corp | Long | Debt | US | $211K | – | 0.03 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $852K | – | 0.12 |
| APi Group DE Inc | Long | Debt | US | $569K | – | 0.08 |
| APi Group DE Inc | Long | Debt | US | $492K | – | 0.07 |
| Aramark Services Inc | Long | Debt | US | $1M | – | 0.17 |
| Arches Buyer Inc | Long | Debt | US | $745K | – | 0.11 |
| Arches Buyer Inc | Long | Debt | US | $351K | – | 0.05 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $717K | – | 0.10 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $356K | – | 0.05 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.14 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $837K | – | 0.12 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $695K | – | 0.10 |
| Asbury Automotive Group Inc | Long | Debt | US | $536K | – | 0.08 |
| Asbury Automotive Group Inc | Long | Debt | US | $424K | – | 0.06 |
| Asbury Automotive Group Inc | Long | Debt | US | $360K | – | 0.05 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $958K | – | 0.14 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $446K | – | 0.06 |
| AthenaHealth Group Inc | Long | Debt | US | $649K | – | 0.09 |
| ATI Inc | Long | Debt | US | $631K | – | 0.09 |
| ATI Inc | Long | Debt | US | $523K | – | 0.07 |
| ATI Inc | Long | Debt | US | $388K | – | 0.05 |
| ATI Inc | Long | Debt | US | $356K | – | 0.05 |
| ATS Corp | Long | Debt | CA | $293K | – | 0.04 |
| Audacy Capital Corp | Long | Debt | US | $87K | – | 0.01 |
| Avantor Funding Inc | Long | Debt | US | $2M | – | 0.27 |
| Avient Corp | Long | Debt | US | $333K | – | 0.05 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $1M | – | 0.14 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $975K | – | 0.14 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $849K | – | 0.12 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $730K | – | 0.10 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $496K | – | 0.07 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $431K | – | 0.06 |
| Axalta Coating Systems LLC | Long | Debt | US | $638K | – | 0.09 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $2M | – | 0.28 |
| B&G Foods Inc | Long | Debt | US | $515K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $841K | – | 0.12 |
| Bath & Body Works Inc | Long | Debt | US | $189K | – | 0.03 |
| Bath & Body Works Inc | Long | Debt | US | $156K | – | 0.02 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $593K | – | 0.08 |
| Bausch + Lomb Corp | Long | Debt | CA | $235K | – | 0.03 |
| Bausch Health Americas Inc | Long | Debt | US | $3M | – | 0.40 |
| Bausch Health Americas Inc | Long | Debt | US | $1M | – | 0.18 |
| Bausch Health Cos Inc | Long | Debt | CA | $3M | – | 0.48 |
| Bausch Health Cos Inc | Long | Debt | CA | $3M | – | 0.43 |
| Bausch Health Cos Inc | Long | Debt | CA | $700K | – | 0.10 |
| Bausch Health Cos Inc | Long | Debt | CA | $647K | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $440K | – | 0.06 |
| Bausch Health Cos Inc | Long | Debt | CA | $360K | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $312K | – | 0.04 |
| Baytex Energy Corp | Long | Debt | CA | $1M | – | 0.17 |
| Baytex Energy Corp | Long | Debt | CA | $711K | – | 0.10 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $1M | – | 0.17 |
| Block Inc | Long | Debt | US | $1M | – | 0.20 |
| Block Inc | Long | Debt | US | $749K | – | 0.11 |
| Block Inc | Long | Debt | US | $71K | – | 0.01 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $550K | – | 0.08 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $492K | – | 0.07 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $369K | – | 0.05 |
| Boise Cascade Co (BOISE CASCADE COMPANY) | Long | Debt | US | $176K | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $644K | – | 0.09 |
| Bombardier Inc | Long | Debt | CA | $605K | – | 0.09 |
| Bombardier Inc | Long | Debt | CA | $592K | – | 0.08 |
| Bombardier Inc | Long | Debt | CA | $506K | – | 0.07 |
| Boyne USA Inc | Long | Debt | US | $1M | – | 0.14 |
| Brink's Co/The | Long | Debt | US | $1M | – | 0.21 |
| Brink's Co/The | Long | Debt | US | $412K | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $747K | – | 0.11 |
| Buckeye Partners LP | Long | Debt | US | $353K | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $177K | – | 0.03 |
| Buckeye Partners LP | Long | Debt | US | $176K | – | 0.02 |
| Builders FirstSource Inc | Long | Debt | US | $1M | – | 0.16 |
| Builders FirstSource Inc | Long | Debt | US | $865K | – | 0.12 |
| Builders FirstSource Inc | Long | Debt | US | $589K | – | 0.08 |
| BWX Technologies Inc | Long | Debt | US | $743K | – | 0.11 |
| BWX Technologies Inc | Long | Debt | US | $458K | – | 0.06 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.19 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $825K | – | 0.12 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $763K | – | 0.11 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $1M | – | 0.19 |
| Calpine Corp | Long | Debt | US | $919K | – | 0.13 |
| Calpine Corp | Long | Debt | US | $590K | – | 0.08 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.16 |
| Carnival Corp | Long | Debt | PA | $884K | – | 0.13 |
| Carnival Corp | Long | Debt | PA | $370K | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $367K | – | 0.05 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $2M | – | 0.25 |
| Carpenter Technology Corp | Long | Debt | US | $838K | – | 0.12 |
| Carpenter Technology Corp | Long | Debt | US | $230K | – | 0.03 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $202K | – | 0.03 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $144K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $6M | – | 0.88 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.73 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.47 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.43 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.39 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.34 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $318K | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $194K | – | 0.03 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $2M | – | 0.28 |
| Cedar Fair LP | Long | Debt | US | $1M | – | 0.14 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $575K | – | 0.08 |
| Centene Corp | Long | Debt | US | $4M | – | 0.50 |
| Central Garden & Pet Co | Long | Debt | US | $2M | – | 0.34 |
| Central Garden & Pet Co | Long | Debt | US | $647K | – | 0.09 |
| Chart Industries Inc | Long | Debt | US | $992K | – | 0.14 |
| Chart Industries Inc | Long | Debt | US | $247K | – | 0.03 |
| Charter Communications Operating LLC 2023 Term Loan B4 | Long | Loan | US | $1M | – | 0.21 |
| Chemours Co/The | Long | Debt | US | $2M | – | 0.31 |
| Chemours Co/The | Long | Debt | US | $164K | – | 0.02 |
| Cheniere Energy Partners LP | Long | Debt | US | $553K | – | 0.08 |
| Cheniere Energy Partners LP | Long | Debt | US | $446K | – | 0.06 |
| Chesapeake Energy Corp | Long | Debt | US | $3M | – | 0.42 |
| Chesapeake Energy Corp | Long | Equity-common | US | $1M | 12K | 0.14 |
| Chesapeake Energy Corp | Long | Debt | US | $335K | – | 0.05 |
| Chord Energy Corp | Long | Debt | US | $1M | – | 0.20 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.21 |
| CHS/Community Health Systems Inc | Long | Debt | US | $987K | – | 0.14 |
| CHS/Community Health Systems Inc | Long | Debt | US | $963K | – | 0.14 |
| CHS/Community Health Systems Inc | Long | Debt | US | $859K | – | 0.12 |
| CHS/Community Health Systems Inc | Long | Debt | US | $393K | – | 0.06 |
| CHS/Community Health Systems Inc | Long | Debt | US | $270K | – | 0.04 |
| Cinemark USA Inc | Long | Debt | US | $726K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $368K | – | 0.05 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.24 |
| Civitas Resources Inc | Long | Debt | US | $775K | – | 0.11 |
| Civitas Resources Inc | Long | Debt | US | $773K | – | 0.11 |
| CLAIRE S STORES INC CNV PFD (Claire's Stores Inc) | Long | Equity-preferred | US | $3M | 1K | 0.38 |
| Claire's Stores Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Claire's Stores Inc 2019 Term Loan B | Long | Loan | US | $1M | – | 0.15 |
| Clarios Global LP | Long | Debt | CA | $1M | – | 0.21 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $2M | – | 0.33 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $2M | – | 0.30 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $795K | – | 0.11 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $732K | – | 0.10 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $552K | – | 0.08 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.31 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.22 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.15 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $447K | – | 0.06 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $239K | 169K | 0.03 |
| Clear Channel Outdoor Holdings Inc 2024 Term Loan | Long | Loan | US | $175K | – | 0.02 |
| Cleveland-Cliffs Inc | Long | Debt | US | $859K | – | 0.12 |
| Cleveland-Cliffs Inc | Long | Debt | US | $613K | – | 0.09 |
| Cleveland-Cliffs Inc | Long | Debt | US | $457K | – | 0.06 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $186K | – | 0.03 |
| CNX Resources Corp | Long | Debt | US | $501K | – | 0.07 |
| CNX Resources Corp | Long | Debt | US | $396K | – | 0.06 |
| Coherent Corp | Long | Debt | US | $3M | – | 0.37 |
| Coinbase Global Inc | Long | Debt | US | $274K | – | 0.04 |
| Coinbase Global Inc | Long | Debt | US | $257K | – | 0.04 |
| CommScope Inc | Long | Debt | US | $2M | – | 0.26 |
| CommScope Inc | Long | Debt | US | $2M | – | 0.22 |
| CommScope Inc | Long | Debt | US | $978K | – | 0.14 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $779K | – | 0.11 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $64K | – | 0.01 |
| Comstock Resources Inc | Long | Debt | US | $3M | – | 0.36 |
| Comstock Resources Inc | Long | Debt | US | $564K | – | 0.08 |
| Conair Holdings LLC Term Loan B | Long | Loan | US | $865K | – | 0.12 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $351K | – | 0.05 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $1M | – | 0.18 |
| Cooper-Standard Automotive Inc | Long | Debt | US | $5M | – | 0.71 |
| Cooper-Standard Automotive Inc | Long | Debt | US | $2M | – | 0.30 |
| CoreCivic Inc | Long | Debt | US | $1M | – | 0.17 |
| Coty Inc | Long | Debt | US | $326K | – | 0.05 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.27 |
| Crescent Energy Finance LLC | Long | Debt | US | $897K | – | 0.13 |
| Crescent Energy Finance LLC | Long | Debt | US | $601K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.37 |
| CSC Holdings LLC | Long | Debt | US | $787K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $748K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $401K | – | 0.06 |
| CSC Holdings LLC 2018 Incremental Term Loan | Long | Loan | US | $353K | – | 0.05 |
| CSC Holdings LLC 2022 Term Loan B6 | Long | Loan | US | $228K | – | 0.03 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $764K | – | 0.11 |
| Dana Inc | Long | Debt | US | $1M | – | 0.15 |
| DaVita Inc | Long | Debt | US | $2M | – | 0.30 |
| DaVita Inc | Long | Debt | US | $1M | – | 0.20 |
| DexKo Global Inc 2021 USD Term Loan B | Long | Loan | US | $1M | – | 0.19 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $1M | – | 0.15 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $1M | – | 0.18 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $698K | – | 0.10 |
| DISH DBS Corp | Long | Debt | US | $12M | – | 1.74 |
| DISH DBS Corp | Long | Debt | US | $3M | – | 0.44 |
| DISH DBS Corp | Long | Debt | US | $2M | – | 0.24 |
| DISH DBS Corp | Long | Debt | US | $693K | – | 0.10 |
| DISH Network Corp | Long | Debt | US | $3M | – | 0.49 |
| DISH Network Corp | Long | Debt | US | $871K | – | 0.12 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $1M | – | 0.17 |
| DT Midstream Inc | Long | Debt | US | $964K | – | 0.14 |
| DT Midstream Inc | Long | Debt | US | $587K | – | 0.08 |
| Dycom Industries Inc | Long | Debt | US | $1M | – | 0.17 |
| Edgewell Personal Care Co | Long | Debt | US | $1M | – | 0.20 |
| Edgewell Personal Care Co | Long | Debt | US | $483K | – | 0.07 |
| Elanco Animal Health Inc | Long | Debt | US | $411K | – | 0.06 |
| Element Solutions Inc | Long | Debt | US | $1M | – | 0.17 |
| Embarq Corp | Long | Debt | US | $195K | – | 0.03 |
| Emergent BioSolutions Inc | Long | Debt | US | $734K | – | 0.10 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $2M | – | 0.34 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $453K | – | 0.06 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $2M | – | 0.27 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $732K | – | 0.10 |
| Encompass Health Corp | Long | Debt | US | $2M | – | 0.35 |
| Encompass Health Corp | Long | Debt | US | $907K | – | 0.13 |
| Encompass Health Corp | Long | Debt | US | $330K | – | 0.05 |
| Endo Finance Holdings Inc | Long | Debt | US | $367K | – | 0.05 |
| Endo Inc | Long | Equity-common | US | $859K | 31K | 0.12 |
| ENDO INC | Long | Equity-common | US | $339K | 12K | 0.05 |
| Energizer Holdings Inc | Long | Debt | US | $2M | – | 0.30 |
| Energizer Holdings Inc | Long | Debt | US | $2M | – | 0.26 |
| Energizer Holdings Inc | Long | Debt | US | $448K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $367K | – | 0.05 |
| EnLink Midstream LLC | Long | Debt | US | $332K | – | 0.05 |
| EnLink Midstream Partners LP | Long | Debt | US | $1M | – | 0.14 |
| EnLink Midstream Partners LP | Long | Debt | US | $330K | – | 0.05 |
| EnLink Midstream Partners LP | Long | Debt | US | $306K | – | 0.04 |
| Entegris Inc | Long | Debt | US | $2M | – | 0.31 |
| Entegris Inc | Long | Debt | US | $1M | – | 0.14 |
| Entegris Inc | Long | Debt | US | $995K | – | 0.14 |
| Entegris Inc | Long | Debt | US | $517K | – | 0.07 |
| ENVISION HEALTHCARE CORP | Long | Equity-common | US | $173K | 16K | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $902K | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $897K | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $710K | – | 0.10 |
| EQM Midstream Partners LP | Long | Debt | US | $529K | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $470K | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $370K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $339K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $156K | – | 0.02 |
| EquipmentShare.com Inc | Long | Debt | US | $2M | – | 0.23 |
| EquipmentShare.com Inc | Long | Debt | US | $326K | – | 0.05 |
| Esab Corp | Long | Debt | US | $674K | – | 0.10 |
| ESC 144A HERTZ CORP | Long | Debt | US | $235K | – | 0.03 |
| ESC CB144A ENDO DESIGN | Long | Debt | IE | $22K | – | 0.00 |
| ESC CB144A PAR PHARMAC | Long | Debt | US | $0 | – | – |
| ESC GCB144A ENDO DESIG | Long | Debt | IE | $0 | – | – |
| ESC GCB144A ENDO LUXEM | Long | Debt | LU | $0 | – | – |
| ESC GCB144A HERTZ CORP | Long | Debt | US | $72K | – | 0.01 |
| ESC GCB144A HERTZ CORP | Long | Debt | US | $23K | – | 0.00 |
| FGI Operating Company LLC Exit Term Loan | Long | Loan | US | $7K | – | 0.00 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $74K | – | 0.01 |
| First Student Bidco Inc 2024 Term Loan B | Long | Loan | US | $930K | – | 0.13 |
| First Student Bidco Inc Term Loan B | Long | Loan | US | $933K | – | 0.13 |
| First Student Bidco Inc Term Loan C | Long | Loan | US | $284K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.55 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.29 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.27 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $971K | – | 0.14 |
| Ford Motor Credit Co LLC | Long | Debt | US | $817K | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $710K | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $655K | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $551K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $442K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $442K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $353K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $332K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $211K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $194K | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.34 |
| Frontier Communications Holdings LLC | Long | Debt | US | $952K | – | 0.13 |
| Frontier Communications Holdings LLC | Long | Debt | US | $310K | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $150K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $95K | – | 0.01 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $724K | 28K | 0.10 |
| Gannett Holdings LLC | Long | Debt | US | $401K | – | 0.06 |
| Gap Inc/The | Long | Debt | US | $632K | – | 0.09 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.18 |
| Garda World Security Corp | Long | Debt | CA | $916K | – | 0.13 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $357K | – | 0.05 |
| GCI LLC | Long | Debt | US | $2M | – | 0.30 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $852K | – | 0.12 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $545K | – | 0.08 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $445K | – | 0.06 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $242K | – | 0.03 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $235K | – | 0.03 |
| Genesys Cloud Services Holdings II LLC First Lien Term Loan B | Long | Loan | US | $975K | – | 0.14 |
| GEO Group Inc/The | Long | Debt | US | $610K | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.16 |
| GFL Environmental Inc | Long | Debt | CA | $952K | – | 0.13 |
| GFL Environmental Inc | Long | Debt | CA | $646K | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $581K | – | 0.08 |
| GFL Environmental Inc | Long | Debt | CA | $453K | – | 0.06 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $1M | – | 0.18 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $716K | – | 0.10 |
| Global Medical Response Inc | Long | Debt | US | $999K | – | 0.14 |
| Goodman Networks Inc | Long | Equity-common | US | $0.01 | 22K | 0.00 |
| GOODMAN NETWORKS INC | Long | Equity-preferred | US | $0.03 | 26K | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $1M | – | 0.17 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $1M | – | 0.15 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $403K | – | 0.06 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $253K | – | 0.04 |
| Gray Television Inc | Long | Debt | US | $2M | – | 0.27 |
| Gray Television Inc | Long | Debt | US | $1M | – | 0.14 |
| Gray Television Inc | Long | Debt | US | $817K | – | 0.12 |
| Gray Television Inc | Long | Debt | US | $324K | – | 0.05 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $2M | – | 0.24 |
| Grifols SA | Long | Debt | ES | $885K | – | 0.13 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $2M | – | 0.23 |
| Gulfport Energy Corp | Long | Equity-common | US | $1M | 7K | 0.15 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $766K | – | 0.11 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $338K | – | 0.05 |
| Hanesbrands Inc | Long | Debt | US | $441K | – | 0.06 |
| Harvest Midstream I LP | Long | Debt | US | $537K | – | 0.08 |
| Herc Holdings Inc | Long | Debt | US | $2M | – | 0.23 |
| Herc Holdings Inc | Long | Debt | US | $785K | – | 0.11 |
| Hertz Corp/The | Long | Debt | US | $1M | – | 0.21 |
| Hertz Corp/The | Long | Debt | US | $863K | – | 0.12 |
| Hertz Corp/The | Long | Debt | US | $743K | – | 0.11 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.15 |
| Hess Midstream Operations LP | Long | Debt | US | $593K | – | 0.08 |
| Hess Midstream Operations LP | Long | Debt | US | $179K | – | 0.03 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $440K | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $305K | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $46K | – | 0.01 |
| Hillenbrand Inc | Long | Debt | US | $280K | – | 0.04 |
| Hillenbrand Inc | Long | Debt | US | $152K | – | 0.02 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $730K | – | 0.10 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $693K | – | 0.10 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $344K | – | 0.05 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $341K | – | 0.05 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $312K | – | 0.04 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $184K | – | 0.03 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $371K | – | 0.05 |
| Hologic Inc | Long | Debt | US | $1M | – | 0.20 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $921K | – | 0.13 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $523K | – | 0.07 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $296K | – | 0.04 |
| Hughes Satellite Systems Corp | Long | Debt | US | $404K | – | 0.06 |
| iHeartCommunications Inc | Long | Debt | US | $3M | – | 0.46 |
| iHeartCommunications Inc | Long | Debt | US | $2M | – | 0.31 |
| iHeartCommunications Inc | Long | Debt | US | $384K | – | 0.05 |
| iHeartMedia Inc | Long | Equity-common | US | $35K | 32K | 0.00 |
| ILFC E-Capital Trust I | Long | Structured note | US | $521K | – | 0.07 |
| ILFC E-Capital Trust II | Long | Structured note | US | $1M | – | 0.18 |
| Imola Merger Corp | Long | Debt | US | $3M | – | 0.38 |
| INEOS Finance PLC | Long | Debt | GB | $1M | – | 0.21 |
| INEOS Finance PLC | Long | Debt | GB | $501K | – | 0.07 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $629K | – | 0.09 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $345K | – | 0.05 |
| INTELSAT EMERGENCE SA | Long | Equity-common | LU | $3M | 76K | 0.41 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $5M | – | 0.70 |
| International Game Technology PLC | Long | Debt | GB | $326K | – | 0.05 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.25 |
| IQVIA Inc | Long | Debt | US | $253K | – | 0.04 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.23 |
| Iron Mountain Inc | Long | Debt | US | $573K | – | 0.08 |
| Iron Mountain Inc | Long | Debt | US | $61K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $11K | – | 0.00 |
| JELD-WEN Inc | Long | Debt | US | $1M | – | 0.16 |
| Kaiser Aluminum Corp | Long | Debt | US | $438K | – | 0.06 |
| Kennedy-Wilson Inc | Long | Debt | US | $283K | – | 0.04 |
| Kinetik Holdings LP | Long | Debt | US | $469K | – | 0.07 |
| Kinetik Holdings LP | Long | Debt | US | $238K | – | 0.03 |
| Knife River Corp | Long | Debt | US | $423K | – | 0.06 |
| Kodiak Gas Services LLC | Long | Debt | US | $662K | – | 0.09 |
| LABL Inc | Long | Debt | US | $3M | – | 0.36 |
| LABL Inc 2021 USD 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $968K | – | 0.14 |
| Level 3 Financing Inc | Long | Debt | US | $391K | – | 0.06 |
| Level 3 Financing Inc | Long | Debt | US | $289K | – | 0.04 |
| Level 3 Financing Inc | Long | Debt | US | $287K | – | 0.04 |
| Liberty Interactive LLC | Long | Debt | US | $165K | – | 0.02 |
| Liberty Interactive LLC | Long | Debt | US | $59K | – | 0.01 |
| Liberty Interactive LLC | Long | Debt | US | $44K | – | 0.01 |
| Live Nation Entertainment Inc | Long | Debt | US | $3M | – | 0.40 |
| Live Nation Entertainment Inc | Long | Debt | US | $2M | – | 0.22 |
| Live Nation Entertainment Inc | Long | Debt | US | $1M | – | 0.18 |
| Live Nation Entertainment Inc | Long | Debt | US | $1M | – | 0.14 |
| Live Nation Entertainment Inc | Long | Debt | US | $538K | – | 0.08 |
| Lumen Technologies Inc | Long | Debt | US | $1M | – | 0.16 |
| Lumen Technologies Inc | Long | Debt | US | $732K | – | 0.10 |
| Lumen Technologies Inc | Long | Debt | US | $704K | – | 0.10 |
| Lumen Technologies Inc | Long | Debt | US | $314K | – | 0.04 |
| Lumen Technologies Inc | Long | Debt | US | $183K | – | 0.03 |
| Lumen Technologies Inc | Long | Debt | US | $111K | – | 0.02 |
| Madison IAQ LLC | Long | Debt | US | $1M | – | 0.18 |
| Madison IAQ LLC | Long | Debt | US | $646K | – | 0.09 |
| Madison IAQ LLC Term Loan | Long | Loan | US | $950K | – | 0.13 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC (MALLINCKRODT FIN/SB) | Long | Debt | LU | $1M | – | 0.19 |
| MALLINCKRODT PVE | Long | Equity-common | US | $866K | 16K | 0.12 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $306K | – | 0.04 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $42K | – | 0.01 |
| MasTec Inc | Long | Debt | US | $2M | – | 0.26 |
| Masterbrand Inc | Long | Debt | US | $324K | – | 0.05 |
| Matador Resources Co | Long | Debt | US | $524K | – | 0.07 |
| Mattel Inc | Long | Debt | US | $846K | – | 0.12 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $4M | – | 0.57 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.24 |
| McGraw-Hill Education Inc | Long | Debt | US | $583K | – | 0.08 |
| Medline Borrower LP | Long | Debt | US | $3M | – | 0.36 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.17 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $580K | – | 0.08 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $1M | – | 0.18 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $1M | – | 0.18 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $1M | – | 0.16 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $763K | – | 0.11 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $678K | – | 0.10 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $543K | – | 0.08 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $299K | – | 0.04 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $1M | – | 0.15 |
| Millennium Escrow Corp | Long | Debt | US | $201K | – | 0.03 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $598K | – | 0.08 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $793K | – | 0.11 |
| MORAN FOODS | Long | Equity-common | US | $66K | 7M | 0.01 |
| Moran Foods LLC 2022 Super Senior Delayed Draw Term Loan | Long | Loan | US | $807K | – | 0.11 |
| Moran Foods LLC 2023 FLFO PIK Term Loan | Long | Loan | US | $1M | – | 0.21 |
| Moran Foods LLC 2023 FLSO PIK Term Loan 1 | Long | Loan | US | $361K | – | 0.05 |
| MYT Holding LLC | Long | Equity-preferred | US | $753K | 1M | 0.11 |
| MYT HOLDING LLC SHS | Long | Equity-common | US | $176K | 502K | 0.02 |
| Nabors Industries Ltd | Long | Debt | BM | $360K | – | 0.05 |
| National CineMedia Inc | Long | Equity-common | US | $204K | 46K | 0.03 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $987K | – | 0.14 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $691K | – | 0.10 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $587K | – | 0.08 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $570K | – | 0.08 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $2M | – | 0.22 |
| NCR Voyix Corp | Long | Debt | US | $2M | – | 0.23 |
| NCR Voyix Corp | Long | Debt | US | $346K | – | 0.05 |
| NCR Voyix Corp | Long | Debt | US | $35K | – | 0.00 |
| NEIMAN MARCUS USD COMMON STOCK | Long | Equity-common | US | $60K | 483 | 0.01 |
| NESCO Holdings II Inc | Long | Debt | US | $605K | – | 0.09 |
| New Albertsons LP | Long | Debt | US | $685K | – | 0.10 |
| New Albertsons LP | Long | Debt | US | $563K | – | 0.08 |
| Newell Brands Inc | Long | Debt | US | $2M | – | 0.33 |
| Newell Brands Inc | Long | Debt | US | $420K | – | 0.06 |
| Newell Brands Inc | Long | Debt | US | $374K | – | 0.05 |
| Newell Brands Inc | Long | Debt | US | $224K | – | 0.03 |
| News Corp | Long | Debt | US | $865K | – | 0.12 |
| News Corp | Long | Debt | US | $588K | – | 0.08 |
| Nexstar Media Inc | Long | Debt | US | $3M | – | 0.47 |
| Nexstar Media Inc | Long | Debt | US | $2M | – | 0.27 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $88K | – | 0.01 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $701K | – | 0.10 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $698K | – | 0.10 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $2M | – | 0.31 |
| NMG PARENT LLC | Long | Equity-common | US | $728K | 6K | 0.10 |
| NMG PARENT LLC | Derivative-equity | US | $181K | 14K | 0.03 | |
| Nordstrom Inc | Long | Debt | US | $17K | – | 0.00 |
| Northriver Midstream Finance LP | Long | Debt | CA | $551K | – | 0.08 |
| NOVA Chemicals Corp | Long | Debt | CA | $2M | – | 0.30 |
| NOVA Chemicals Corp | Long | Debt | CA | $520K | – | 0.07 |
| NOVA Chemicals Corp | Long | Debt | CA | $487K | – | 0.07 |
| NOVA Chemicals Corp | Long | Debt | CA | $350K | – | 0.05 |
| Novelis Corp | Long | Debt | US | $826K | – | 0.12 |
| Novelis Corp | Long | Debt | US | $275K | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.15 |
| NRG Energy Inc | Long | Debt | US | $562K | – | 0.08 |
| NRG Energy Inc | Long | Debt | US | $538K | – | 0.08 |
| NRG Energy Inc | Long | Debt | US | $521K | – | 0.07 |
| NRG Energy Inc | Long | Debt | US | $352K | – | 0.05 |
| NRG Energy Inc | Long | Debt | US | $216K | – | 0.03 |
| NRG Energy Inc | Long | Debt | US | $48K | – | 0.01 |
| NuStar Logistics LP | Long | Debt | US | $1M | – | 0.18 |
| NuStar Logistics LP | Long | Debt | US | $459K | – | 0.06 |
| NuStar Logistics LP | Long | Debt | US | $436K | – | 0.06 |
| NuStar Logistics LP | Long | Debt | US | $416K | – | 0.06 |
| ON Semiconductor Corp | Long | Debt | US | $2M | – | 0.28 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.21 |
| OneMain Finance Corp | Long | Debt | US | $411K | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $356K | – | 0.05 |
| OneMain Finance Corp | Long | Debt | US | $292K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $192K | – | 0.03 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.26 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.17 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $690K | – | 0.10 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $529K | – | 0.07 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $150K | – | 0.02 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $120K | – | 0.02 |
| Owens & Minor Inc | Long | Debt | US | $1M | – | 0.16 |
| Owens & Minor Inc | Long | Debt | US | $674K | – | 0.10 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $1M | – | 0.14 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $2M | – | 0.26 |
| Paramount Global | Long | Debt | US | $934K | – | 0.13 |
| Parexel International Corporation 2021 1st Lien Term Loan | Long | Loan | US | $922K | – | 0.13 |
| Park River Holdings Inc Term Loan | Long | Loan | US | $443K | – | 0.06 |
| Performance Food Group Inc | Long | Debt | US | $2M | – | 0.23 |
| Performance Food Group Inc | Long | Debt | US | $1M | – | 0.15 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.26 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $702K | – | 0.10 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $204K | – | 0.03 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.24 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $2M | – | 0.24 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $600K | – | 0.08 |
| PG&E Corp | Long | Debt | US | $845K | – | 0.12 |
| Pike Corp | Long | Debt | US | $697K | – | 0.10 |
| Pike Corp | Long | Debt | US | $343K | – | 0.05 |
| PM General Purchaser LLC | Long | Debt | US | $1M | – | 0.17 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.33 |
| Post Holdings Inc | Long | Debt | US | $456K | – | 0.06 |
| Post Holdings Inc | Long | Debt | US | $417K | – | 0.06 |
| Post Holdings Inc | Long | Debt | US | $230K | – | 0.03 |
| Prairie Acquiror LP | Long | Debt | US | $423K | – | 0.06 |
| Precision Drilling Corp | Long | Debt | CA | $900K | – | 0.13 |
| Precision Drilling Corp | Long | Debt | CA | $136K | – | 0.02 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $2M | – | 0.26 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $1M | – | 0.16 |
| Qwest Corp | Long | Debt | US | $204K | – | 0.03 |
| Radiology Partners Inc | Long | Debt | US | $694K | – | 0.10 |
| Radiology Partners Inc | Long | Debt | US | $431K | – | 0.06 |
| Range Resources Corp | Long | Debt | US | $3M | – | 0.36 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.16 |
| Regal Rexnord Corp | Long | Debt | US | $662K | – | 0.09 |
| Regal Rexnord Corp | Long | Debt | US | $536K | – | 0.08 |
| Regal Rexnord Corp | Long | Debt | US | $472K | – | 0.07 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $2M | – | 0.32 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $2M | – | 0.21 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $897K | – | 0.13 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $281K | – | 0.04 |
| RingCentral Inc | Long | Debt | US | $1M | – | 0.14 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $369K | – | 0.05 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $316K | – | 0.04 |
| Rite Aid Corp | Long | Debt | US | $1M | – | 0.17 |
| Rite Aid Corp | Long | Debt | US | $565K | – | 0.08 |
| Rite Aid Corp | Long | Debt | US | $309K | – | 0.04 |
| Rite Aid Corp | Long | Debt | US | $244K | – | 0.03 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.15 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $727K | – | 0.10 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $106K | – | 0.02 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $730K | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.24 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $923K | – | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $726K | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $624K | – | 0.09 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $2M | – | 0.27 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $965K | – | 0.14 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $770K | – | 0.11 |
| Scripps Escrow Inc | Long | Debt | US | $460K | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $700K | – | 0.10 |
| Seagate HDD Cayman | Long | Debt | KY | $155K | – | 0.02 |
| Sensata Technologies BV | Long | Debt | NL | $1M | – | 0.18 |
| Sensata Technologies BV | Long | Debt | NL | $394K | – | 0.06 |
| Sensata Technologies Inc | Long | Debt | US | $476K | – | 0.07 |
| SERTA SIMMONS BEDDING INC | Long | Equity-common | US | $312K | 43K | 0.04 |
| Serta Simmons Bedding LLC 2023 New Term Loan | Long | Loan | US | $635K | – | 0.09 |
| SERTA SSB EQUIPMENT COMPANY | Long | Equity-common | US | $0.04 | 43K | 0.00 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $393K | – | 0.06 |
| Shutterfly Finance LLC | Long | Debt | US | $2M | – | 0.23 |
| Shutterfly Finance LLC | Long | Debt | US | $295K | – | 0.04 |
| Shutterfly Inc 2023 2nd Lien PIK Term Loan | Long | Loan | US | $576K | – | 0.08 |
| Sinclair Television Group Inc | Long | Debt | US | $583K | – | 0.08 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 0.38 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 0.36 |
| Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.28 |
| Sirius XM Radio Inc | Long | Debt | US | $491K | – | 0.07 |
| Six Flags Entertainment Corp | Long | Debt | US | $321K | – | 0.05 |
| Six Flags Entertainment Corp | Long | Debt | US | $70K | – | 0.01 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $865K | – | 0.12 |
| Six Flags Theme Parks Inc | Long | Debt | US | $574K | – | 0.08 |
| SM Energy Co | Long | Debt | US | $2M | – | 0.25 |
| SM Energy Co | Long | Debt | US | $879K | – | 0.12 |
| SM Energy Co | Long | Debt | US | $240K | – | 0.03 |
| Sonic Automotive Inc | Long | Debt | US | $1M | – | 0.16 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $701K | – | 0.10 |
| Southwestern Energy Co | Long | Debt | US | $1M | – | 0.20 |
| Southwestern Energy Co | Long | Debt | US | $167K | – | 0.02 |
| Southwestern Energy Co | Long | Debt | US | $80K | – | 0.01 |
| Spectrum Brands Inc | Long | Debt | US | $71K | – | 0.01 |
| Spirit AeroSystems Inc | Long | Debt | US | $757K | – | 0.11 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $543K | – | 0.08 |
| SS&C Technologies Inc | Long | Debt | US | $3M | – | 0.38 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.18 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.32 |
| Standard Industries Inc/NJ | Long | Debt | US | $505K | – | 0.07 |
| Standard Industries Inc/NJ | Long | Debt | US | $329K | – | 0.05 |
| Staples Inc | Long | Debt | US | $3M | – | 0.36 |
| Staples Inc | Long | Debt | US | $1M | – | 0.19 |
| Star Parent Inc Term Loan B | Long | Loan | US | $418K | – | 0.06 |
| Starwood Property Trust Inc | Long | Debt | US | $509K | – | 0.07 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $32M | 32M | 4.46 |
| Station Casinos LLC | Long | Debt | US | $2M | – | 0.23 |
| Stericycle Inc | Long | Debt | US | $834K | – | 0.12 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $606K | – | 0.09 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $297K | – | 0.04 |
| Sunoco LP | Long | Debt | US | $351K | – | 0.05 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $2M | – | 0.22 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $513K | – | 0.07 |
| Sunrise FinCo I BV | Long | Debt | NL | $538K | – | 0.08 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $407K | – | 0.06 |
| Surgery Center Holdings Inc | Long | Debt | US | $820K | – | 0.12 |
| Synaptics Inc | Long | Debt | US | $536K | – | 0.08 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $802K | – | 0.11 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $567K | – | 0.08 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $555K | – | 0.08 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $553K | – | 0.08 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $435K | – | 0.06 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.17 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.17 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.14 |
| TEGNA Inc | Long | Debt | US | $318K | – | 0.04 |
| Telecom Italia Capital SA | Long | Debt | LU | $735K | – | 0.10 |
| Telecom Italia Capital SA | Long | Debt | LU | $119K | – | 0.02 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $2M | – | 0.26 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $466K | – | 0.07 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.42 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.16 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.15 |
| Tenet Healthcare Corp | Long | Debt | US | $999K | – | 0.14 |
| Tenet Healthcare Corp | Long | Debt | US | $305K | – | 0.04 |
| Terex Corp | Long | Debt | US | $1M | – | 0.18 |
| Topgolf Callaway Brands Corp Term Loan B | Long | Loan | US | $435K | – | 0.06 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.21 |
| TransDigm Inc | Long | Debt | US | $920K | – | 0.13 |
| Transocean Inc | Long | Debt | KY | $673K | – | 0.10 |
| Transocean Inc | Long | Debt | KY | $302K | – | 0.04 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $220K | – | 0.03 |
| TriMas Corp | Long | Debt | US | $780K | – | 0.11 |
| TriNet Group Inc | Long | Debt | US | $608K | – | 0.09 |
| Trinity Industries Inc | Long | Debt | US | $759K | – | 0.11 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $566K | – | 0.08 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $304K | – | 0.04 |
| Triton Water Holdings Inc | Long | Debt | US | $956K | – | 0.14 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $971K | – | 0.14 |
| Triumph Group Inc | Long | Debt | US | $418K | – | 0.06 |
| Trivium Packaging Finance BV | Long | Debt | NL | $478K | – | 0.07 |
| Trivium Packaging Finance BV | Long | Debt | NL | $442K | – | 0.06 |
| Uber Technologies Inc | Long | Debt | US | $841K | – | 0.12 |
| Uber Technologies Inc | Long | Debt | US | $575K | – | 0.08 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $366K | – | 0.05 |
| United Airlines Inc | Long | Debt | US | $1M | – | 0.16 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.26 |
| United Rentals North America Inc | Long | Debt | US | $758K | – | 0.11 |
| United Rentals North America Inc | Long | Debt | US | $382K | – | 0.05 |
| United Rentals North America Inc | Long | Debt | US | $267K | – | 0.04 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $1M | – | 0.17 |
| United States Steel Corp | Long | Debt | US | $110K | – | 0.02 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.18 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.18 |
| Univision Communications Inc | Long | Debt | US | $187K | – | 0.03 |
| US Foods Inc | Long | Debt | US | $585K | – | 0.08 |
| US Foods Inc | Long | Debt | US | $381K | – | 0.05 |
| US Foods Inc | Long | Debt | US | $251K | – | 0.04 |
| US Renal Care Inc 2023 Superpriority Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Vail Resorts Inc | Long | Debt | US | $599K | – | 0.08 |
| Valaris Ltd | Long | Debt | BM | $486K | – | 0.07 |
| Venator Materials LLC 2023 Term Loan | Long | Loan | LU | $586K | – | 0.08 |
| Venator Materials LLC 2024 First Out Term Loan | Long | Loan | US | $205K | – | 0.03 |
| Venator Materials PLC | Long | Equity-common | GB | $1M | 2K | 0.16 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.17 |
| Venture Global LNG Inc | Long | Debt | US | $608K | – | 0.09 |
| Venture Global LNG Inc | Long | Debt | US | $522K | – | 0.07 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.43 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.27 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.25 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $841K | – | 0.12 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $730K | – | 0.10 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $479K | – | 0.07 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $318K | – | 0.05 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $253K | – | 0.04 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $46K | – | 0.01 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $417K | – | 0.06 |
| Vista Outdoor Inc | Long | Debt | US | $2M | – | 0.27 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $432K | – | 0.06 |
| Vistra Corp | Long | Debt | US | $967K | – | 0.14 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.19 |
| Vistra Operations Co LLC | Long | Debt | US | $585K | – | 0.08 |
| Vistra Operations Co LLC | Long | Debt | US | $346K | – | 0.05 |
| Vistra Operations Co LLC | Long | Debt | US | $285K | – | 0.04 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $276K | – | 0.04 |
| Vital Energy Inc | Long | Debt | US | $616K | – | 0.09 |
| Wabash National Corp | Long | Debt | US | $725K | – | 0.10 |
| Wand NewCo 3 Inc | Long | Debt | US | $733K | – | 0.10 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $848K | – | 0.12 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $711K | – | 0.10 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $36K | – | 0.01 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $15K | – | 0.00 |
| WESCO Distribution Inc | Long | Debt | US | $2M | – | 0.28 |
| WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.20 |
| WESCO Distribution Inc | Long | Debt | US | $485K | – | 0.07 |
| WHITE CAP BUYER LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.21 |
| Williams Scotsman Inc | Long | Debt | US | $827K | – | 0.12 |
| Williams Scotsman Inc | Long | Debt | US | $420K | – | 0.06 |
| WINDSTREAM HOLDINGS INC | Long | Equity-common | US | $27K | 2K | 0.00 |
| WMG Acquisition Corp | Long | Debt | US | $2M | – | 0.22 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $1M | – | 0.20 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $434K | – | 0.06 |
| Wrangler Holdco Corp | Long | Debt | US | $423K | – | 0.06 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $2M | – | 0.23 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $331K | – | 0.05 |
| Xerox Holdings Corp | Long | Debt | US | $708K | – | 0.10 |
| XPO Inc | Long | Debt | US | $612K | – | 0.09 |
| XPO Inc | Long | Debt | US | $439K | – | 0.06 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A