PIMCOFUNDS > PIMCO ETF Trust
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1.21B
Avg Monthly Net Assets
$1.31B
Total Assets
$79.49M
Total Liabilities
$1.23B
Net Assets
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an Exchange-Traded Fund in PIMCO ETF Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.21B.
On August 28th, 2024 it reported 880 holdings, the largest
being PIMCO FUNDS (3.4%), (2.4%) and (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | C000089019 | ARCX | HYS |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $4M | – | 0.34 |
| 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $187K | – | 0.02 |
| 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $316K | – | 0.03 |
| 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $2M | – | 0.15 |
| 1375209 BC LTD SR SECURED 144A 01/28 9 (BAUSCH HEALTH COS (1375209 BC LTD)) | Long | Debt | CA | $271K | – | 0.02 |
| ABC SUPPLY CO INC SR SECURED 144A 01/28 4 (ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)) | Long | Debt | US | $1M | – | 0.11 |
| ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 (ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)) | Long | Debt | US | $697K | – | 0.06 |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 (ACADIA HEALTHCARE COMPANY INC) | Long | Debt | US | $1M | – | 0.09 |
| ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 (ACCO BRANDS CORPORATION) | Long | Debt | US | $116K | – | 0.01 |
| ACI WORLDWIDE INC COMPANY GUAR 144A 08/26 5.75 | Long | Debt | US | $249K | – | 0.02 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 (ACRISURE LLC / ACRISURE FINANCE INC) | Long | Debt | US | $1M | – | 0.12 |
| ACUSHNET CO COMPANY GUAR 144A 10/28 7.375 (ACUSHNET COMPANY) | Long | Debt | US | $395K | – | 0.03 |
| ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 | Long | Debt | US | $1M | – | 0.09 |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875 (ADIENT GLOBAL HOLDINGS LTD) | Long | Debt | JE | $2M | – | 0.16 |
| ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 (ADIENT GLOBAL HOLDINGS LTD) | Long | Debt | JE | $383K | – | 0.03 |
| ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 (ADVANCE AUTO PARTS INC) | Long | Debt | US | $175K | – | 0.01 |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 (ADVANTAGE SALES & MARKETING INC) | Long | Debt | US | $2M | – | 0.16 |
| AECOM COMPANY GUAR 03/27 5.125 (AECOM (AKA: AECOM TECHNOLOGY CORP)) | Long | Debt | US | $950K | – | 0.08 |
| AERCAP GLOBAL AVIATION T COMPANY GUAR 144A 06/45 VAR (AERCAP GLOBAL AVIATION TRUST) | Long | Debt | US | $110K | – | 0.01 |
| AERCAP HOLDINGS NV COMPANY GUAR 10/79 VAR | Long | Debt | NL | $472K | – | 0.04 |
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25 (AETHON UNITED BR LP / AETHON UNITED FINANCE CORP) | Long | Debt | US | $715K | – | 0.06 |
| AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625 (OSAIC HOLDINGS INC) | Long | Debt | US | $2M | – | 0.15 |
| AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | Long | Debt | US | $1M | – | 0.11 |
| AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 (AHLSTROM HOLDING 3 OY) | Long | Debt | FI | $934K | – | 0.08 |
| AIR CANADA SR SECURED 144A 08/26 3.875 | Long | Debt | CA | $1M | – | 0.11 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $1M | – | 0.12 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $3M | – | 0.20 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $873K | – | 0.07 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.25 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $1M | – | 0.10 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 7.5 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $1M | – | 0.09 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $1M | – | 0.09 |
| ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125 (ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC) | Long | Debt | LU | $2M | – | 0.18 |
| ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.75 (AGGREKO (ALBION FINANCING 2 SARL)) | Long | Debt | LU | $2M | – | 0.16 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 (ALCOA NEDERLAND HOLDING BV) | Long | Debt | NL | $873K | – | 0.07 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 12/27 5.5 (ALCOA NEDERLAND HOLDING BV) | Long | Debt | NL | $246K | – | 0.02 |
| ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 (ALLEGIANT TRAVEL COMPANY) | Long | Debt | US | $3M | – | 0.22 |
| ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5 (ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC) | Long | Debt | US | $206K | – | 0.02 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $2M | – | 0.18 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $666K | – | 0.05 |
| ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $3M | – | 0.27 |
| ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $2M | – | 0.18 |
| ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 | Long | Debt | US | $2M | – | 0.18 |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 (ALTA EQUIPMENT GROUP INC) | Long | Debt | US | $2M | – | 0.19 |
| ALTERYX INC SR UNSECURED 144A 03/28 8.75 | Long | Debt | US | $1M | – | 0.10 |
| ALTICE FINANCING SA SR SECURED 144A 01/28 5 | Long | Debt | LU | $3M | – | 0.23 |
| ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 6 | Long | Debt | LU | $241K | – | 0.02 |
| ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5 | Long | Debt | LU | $3M | – | 0.25 |
| ALTICE FRANCE SA SR SECURED 144A 01/28 5.5 | Long | Debt | FR | $2M | – | 0.13 |
| ALTICE FRANCE SA SR SECURED 144A 01/29 5.125 | Long | Debt | FR | $392K | – | 0.03 |
| ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | Long | Debt | FR | $2M | – | 0.20 |
| ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | Long | Debt | FR | $894K | – | 0.07 |
| AMC ENTERTAINMENT HLDGS SECURED 144A 06/26 10 (AMC ENTERTAINMENT HOLDINGS INC) | Long | Debt | US | $2M | – | 0.19 |
| AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 (AMC ENTERTAINMENT HOLDINGS INC) | Long | Debt | US | $950K | – | 0.08 |
| AMC NETWORKS INC SR SECURED 144A 01/29 10.25 | Long | Debt | US | $2M | – | 0.16 |
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 | Long | Debt | US | $419K | – | 0.03 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | Long | Debt | US | $872K | – | 0.07 |
| AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 | Long | Debt | US | $810K | – | 0.07 |
| AMERICAN AIRLINES, INC. 2021 TERM LOAN (AADVANTAGE LOYALTY IP LTD) | Long | Loan | KY | $828K | – | 0.07 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $4M | – | 0.34 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $3M | – | 0.25 |
| AMERICAN AXLE + MFG INC COMPANY GUAR 04/27 6.5 (AMERICAN AXLE & MANUFACTURING INC) | Long | Debt | US | $547K | – | 0.04 |
| AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 (AMERICAN AXLE & MANUFACTURING INC) | Long | Debt | US | $1M | – | 0.10 |
| AMERIGAS PART/FIN CORP SR UNSECURED 05/25 5.5 (AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP) | Long | Debt | US | $345K | – | 0.03 |
| AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875 (AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP) | Long | Debt | US | $1M | – | 0.10 |
| AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 (AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP) | Long | Debt | US | $251K | – | 0.02 |
| AMKOR TECHNOLOGY INC SR UNSECURED 144A 09/27 6.625 | Long | Debt | US | $251K | – | 0.02 |
| AMN HEALTHCARE INC COMPANY GUAR 144A 10/27 4.625 | Long | Debt | US | $238K | – | 0.02 |
| AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 (AMS-OSRAM AG) | Long | Debt | AT | $2M | – | 0.15 |
| AMSURG EQUITY EQTYAS910 (AMSURG (AMBULATORY TOPCO LLC)) | Long | Equity-common | US | $1M | 21K | 0.09 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | Long | Debt | US | $1M | – | 0.09 |
| AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | Long | Debt | US | $708K | – | 0.06 |
| ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | Long | Debt | US | $489K | – | 0.04 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $787K | – | 0.06 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $1M | – | 0.09 |
| APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 (APOLLO COMMERCIAL REAL ESTATE FINANCE INC) | Long | Debt | US | $2M | – | 0.20 |
| APX GROUP INC SR SECURED 144A 02/27 6.75 | Long | Debt | US | $384K | – | 0.03 |
| ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 (ARAMARK SERVICES INC (AKA: ARAMARK CORP)) | Long | Debt | US | $2M | – | 0.18 |
| ARAMARK SERVICES INC COMPANY GUAR 144A 04/25 5 (ARAMARK SERVICES INC (AKA: ARAMARK CORP)) | Long | Debt | US | $447K | – | 0.04 |
| ARCHES BUYER INC SR SECURED 144A 06/28 4.25 (ANCESTRY.COM) | Long | Debt | US | $1M | – | 0.12 |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875 (ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP) | Long | Debt | US | $917K | – | 0.07 |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 (ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP) | Long | Debt | US | $541K | – | 0.04 |
| ARD FINANCE SA SR SECURED 144A 06/27 6.5 | Long | Debt | LU | $831K | – | 0.07 |
| ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6 (ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | US | $2M | – | 0.14 |
| ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 (ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC) | Long | Debt | IE | $552K | – | 0.04 |
| ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125 (ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC) | Long | Debt | IE | $2M | – | 0.19 |
| ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 (ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC) | Long | Debt | IE | $1M | – | 0.08 |
| ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 (EQUINITI (ARMOR HOLDCO INC)) | Long | Debt | US | $572K | – | 0.05 |
| ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | Long | Debt | US | $843K | – | 0.07 |
| ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/26 7 (ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP) | Long | Debt | US | $2M | – | 0.13 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 (ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP) | Long | Debt | US | $857K | – | 0.07 |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | Long | Debt | US | $1M | – | 0.09 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 (ASTON MARTIN CAPITAL HOLDINGS LIMITED) | Long | Debt | JE | $3M | – | 0.22 |
| ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125 (ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC) | Long | Debt | GB | $118K | – | 0.01 |
| ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 (ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL) | Long | Debt | LU | $2M | – | 0.15 |
| ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 (ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL) | Long | Debt | US | $623K | – | 0.05 |
| ATP TOW / AND TELECOM SR SECURED 144A 04/26 4.05 (ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR) | Long | Debt | US | $1M | – | 0.10 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | Long | Debt | US | $2M | – | 0.12 |
| AVIENT CORP SR UNSECURED 144A 05/25 5.75 (AVIENT CORPORATION) | Long | Debt | US | $1M | – | 0.10 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 (AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC) | Long | Debt | US | $1M | – | 0.10 |
| AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 (AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV) | Long | Debt | US | $1M | – | 0.10 |
| AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $563K | – | 0.05 |
| B+G FOODS INC COMPANY GUAR 04/25 5.25 (B&G FOODS INC) | Long | Debt | US | $332K | – | 0.03 |
| B+G FOODS INC COMPANY GUAR 09/27 5.25 (B&G FOODS INC) | Long | Debt | US | $3M | – | 0.27 |
| B+G FOODS INC SR SECURED 144A 09/28 8 (B&G FOODS INC) | Long | Debt | US | $2M | – | 0.14 |
| BALL CORP COMPANY GUAR 08/30 2.875 (BALL CORPORATION) | Long | Debt | US | $765K | – | 0.06 |
| BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694 (BATH & BODY WORKS INC) | Long | Debt | US | $644K | – | 0.05 |
| BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 (BATH & BODY WORKS INC) | Long | Debt | US | $724K | – | 0.06 |
| BATH + BODY WORKS INC COMPANY GUAR 144A 07/25 9.375 (BATH & BODY WORKS INC) | Long | Debt | US | $912K | – | 0.07 |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 (BAUSCH + LOMB CORPORATION) | Long | Debt | CA | $3M | – | 0.28 |
| BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 04/26 9.25 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL)) | Long | Debt | US | $747K | – | 0.06 |
| BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $418K | – | 0.03 |
| BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $1M | – | 0.09 |
| BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $2M | – | 0.13 |
| BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $2M | – | 0.16 |
| BAUSCH HEALTH COS INC SR SECURED 144A 08/27 5.75 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $562K | – | 0.05 |
| BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $2M | – | 0.19 |
| BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $2M | – | 0.18 |
| BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 (IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)) | Long | Debt | US | $3M | – | 0.26 |
| BCPE ULYSSES INTERMEDIAT SR UNSECURED 144A 04/27 7.75 (US LBM (BCPE ULYSSES INTERMEDIATE INC)) | Long | Debt | US | $1M | – | 0.10 |
| BEACON ROOFING SUPPLY IN SR SECURED 144A 11/26 4.5 (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $1M | – | 0.12 |
| BEAZER HOMES USA SR UNSECURED 144A 03/31 7.5 (BEAZER HOMES USA INC) | Long | Debt | US | $883K | – | 0.07 |
| BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.5 (BENTELER INTERNATIONAL AKTIENGESELLSCHAFT) | Long | Debt | AT | $269K | – | 0.02 |
| BERRY GLOBAL INC SECURED 144A 02/26 4.5 | Long | Debt | US | $460K | – | 0.04 |
| BERRY GLOBAL INC SECURED 144A 07/27 5.625 | Long | Debt | US | $123K | – | 0.01 |
| BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 (BLACKSTONE MORTGAGE TRUST INC) | Long | Debt | US | $460K | – | 0.04 |
| BLOCK COMMUNICATIONS INC COMPANY GUAR 144A 03/28 4.875 | Long | Debt | US | $345K | – | 0.03 |
| BLOCK INC SR UNSECURED 06/26 2.75 | Long | Debt | US | $2M | – | 0.13 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/26 6.625 (BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP) | Long | Debt | US | $1M | – | 0.11 |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | Long | Debt | CA | $2M | – | 0.14 |
| BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 | Long | Debt | CA | $1M | – | 0.10 |
| BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10 (BORR IHC LTD / BORR FINANCE LLC) | Long | Debt | US | $1M | – | 0.11 |
| BOXER PARENT CO INC SECURED 144A 03/26 9.125 (BMC SOFTWARE INC (BOXER PARENT COMPANY INC)) | Long | Debt | US | $623K | – | 0.05 |
| BOXER PARENT CO INC SR SECURED 144A 10/25 7.125 (BMC SOFTWARE INC (BOXER PARENT COMPANY INC)) | Long | Debt | US | $2M | – | 0.14 |
| BOYD GAMING CORP COMPANY GUAR 12/27 4.75 (BOYD GAMING CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.05 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $3M | – | 0.26 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $2M | – | 0.15 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $350K | – | 0.03 |
| BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75 (BREAD FINANCIAL HOLDINGS INC) | Long | Debt | US | $313K | – | 0.03 |
| BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 (BRINK'S CO/THE) | Long | Debt | US | $379K | – | 0.03 |
| BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 (BRINK'S CO/THE) | Long | Debt | US | $151K | – | 0.01 |
| BRINK S CO/THE COMPANY GUAR 144A 07/25 5.5 (BRINK'S CO/THE) | Long | Debt | US | $500K | – | 0.04 |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 (BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL) | Long | Debt | US | $2M | – | 0.18 |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 (BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL) | Long | Debt | US | $1M | – | 0.12 |
| BRUIN BLOCKER SHARES LLC 8035249Y5 (BRUIN BLOCKER LLC) | Long | Equity-common | US | $0.18 | 183K | – |
| BUCKEYE PARTNERS LP SR UNSECURED 10/24 4.35 | Long | Debt | US | $87K | – | 0.01 |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | Long | Debt | US | $853K | – | 0.07 |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 03/25 4.125 | Long | Debt | US | $359K | – | 0.03 |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | Long | Debt | US | $1M | – | 0.11 |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 (BURFORD CAPITAL GLOBAL FINANCE LLC) | Long | Debt | US | $1M | – | 0.12 |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 (CABLEVISION LIGHTPATH LLC) | Long | Debt | US | $614K | – | 0.05 |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 (CABLEVISION LIGHTPATH LLC) | Long | Debt | US | $560K | – | 0.05 |
| CAESARS ENTERTAIN INC COMPANY GUAR 144A 07/27 8.125 (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $2M | – | 0.20 |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | Long | Debt | US | $349K | – | 0.03 |
| CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 (CALIFORNIA RESOURCES CORPORATION) | Long | Debt | US | $562K | – | 0.05 |
| CALPINE CORP SR SECURED 144A 02/28 4.5 (CALPINE CORPORATION) | Long | Debt | US | $2M | – | 0.12 |
| CALPINE CORP SR SECURED 144A 06/26 5.25 (CALPINE CORPORATION) | Long | Debt | US | $697K | – | 0.06 |
| CALPINE CORP SR UNSECURED 144A 03/28 5.125 (CALPINE CORPORATION) | Long | Debt | US | $3M | – | 0.27 |
| CALPINE CORPORATION SNR S* ICE | Derivative-credit | US | $309K | – | 0.03 | |
| CALUMET SPECIALTY PROD COMPANY GUAR 144A 01/27 8.125 (CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP) | Long | Debt | US | $606K | – | 0.05 |
| CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75 (CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP) | Long | Debt | US | $542K | – | 0.04 |
| CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5 (CLARIVATE (CAMELOT FINANCE SA)) | Long | Debt | LU | $709K | – | 0.06 |
| CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 (CORNERSTONE BUILDING BRANDS) | Long | Debt | US | $943K | – | 0.08 |
| CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 (CARGO AIRCRAFT MANAGEMENT INC) | Long | Debt | US | $3M | – | 0.26 |
| CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625 (CARNIVAL CORPORATION) | Long | Debt | PA | $3M | – | 0.22 |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 (CARNIVAL CORPORATION) | Long | Debt | PA | $6M | – | 0.49 |
| CARNIVAL CORP SR SECURED 144A 08/28 4 (CARNIVAL CORPORATION) | Long | Debt | PA | $4M | – | 0.31 |
| CARNIVAL CORPORATION SNR S* ICE | Derivative-credit | US | $-16K | – | -0.00 | |
| CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375 (CARNIVAL HOLDINGS (BERMUDA) LIMITED) | Long | Debt | US | $3M | – | 0.23 |
| CARVANA CO SR SECURED 144A 12/28 12 | Long | Debt | US | $2M | – | 0.16 |
| CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 (CASCADES INC/CASCADES USA INC) | Long | Debt | CA | $813K | – | 0.07 |
| CASTLELAKE AVIATION FIN SR UNSECURED 144A 04/27 5 (CASTLELAKE AVIATION FINANCE DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $1M | – | 0.08 |
| CATALENT PHARMA SOLUTION COMPANY GUAR 144A 07/27 5 (CATALENT PHARMA SOLUTIONS INC) | Long | Debt | US | $1M | – | 0.10 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $5M | – | 0.38 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $1M | – | 0.09 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $5M | – | 0.41 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $2M | – | 0.20 |
| CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 (RADIO SYSTEM (CD&R SMOKEY BUYER INC)) | Long | Debt | US | $3M | – | 0.20 |
| CDX HY36 5Y ICE | Derivative-credit | US | $295K | – | 0.02 | |
| CDX HY40 5Y ICE | Derivative-credit | US | $38K | – | 0.00 | |
| CDX HY41 5Y ICE | Derivative-credit | US | $940K | – | 0.08 | |
| CDX HY42 5Y ICE | Derivative-credit | US | $908K | – | 0.07 | |
| CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75 | Long | Debt | US | $1M | – | 0.10 |
| CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUAR 10/28 6.5 (CEDAR FAIR LP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP) | Long | Debt | US | $414K | – | 0.03 |
| CENGAGE LEARNING, INC 2024 TERM LOAN B (CENGAGE LEARNING INC) | Long | Loan | US | $954K | – | 0.08 |
| CENTURY COMMUNITIES COMPANY GUAR 06/27 6.75 (CENTURY COMMUNITIES INC) | Long | Debt | US | $248K | – | 0.02 |
| CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 (CRASH CHAMPIONS (CHAMPIONS FINANCING INC)) | Long | Debt | US | $975K | – | 0.08 |
| CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $189K | – | 0.02 |
| CHEMOURS CO COMPANY GUAR 05/27 5.375 (CHEMOURS COMPANY) | Long | Debt | US | $1M | – | 0.11 |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 (CHEPLAPHARM ARZNEIMITTEL GMBH) | Long | Debt | DE | $1M | – | 0.09 |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/26 5.5 (CHESAPEAKE ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.09 |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $236K | – | 0.02 |
| CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $411K | – | 0.03 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $3M | – | 0.25 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $5M | – | 0.37 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $2M | – | 0.13 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $2M | – | 0.20 |
| CIMPRESS PLC COMPANY GUAR 06/26 7 (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Debt | IE | $804K | – | 0.07 |
| CINEMARK USA INC COMPANY GUAR 144A 03/26 5.875 | Long | Debt | US | $404K | – | 0.03 |
| CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | Long | Debt | US | $3M | – | 0.25 |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 (CITGO PETROLEUM CORPORATION) | Long | Debt | US | $2M | – | 0.13 |
| CITGO PETROLEUM CORP SR SECURED 144A 06/25 7 (CITGO PETROLEUM CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| CITGO PETROLEUM CORP SR SECURED 144A 06/26 6.375 (CITGO PETROLEUM CORPORATION) | Long | Debt | US | $823K | – | 0.07 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | Long | Debt | US | $2M | – | 0.16 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5 | Long | Debt | US | $499K | – | 0.04 |
| CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75 (CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP)) | Long | Debt | CA | $900K | – | 0.07 |
| CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $2M | – | 0.14 |
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25 (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $2M | – | 0.17 |
| CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 (CLARIVATE SCIENCE HOLDINGS CORPORATION) | Long | Debt | US | $1M | – | 0.11 |
| CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875 | Long | Debt | US | $42K | – | 0.00 |
| CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $2M | – | 0.18 |
| CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $502K | – | 0.04 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $2M | – | 0.15 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $2M | – | 0.17 |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $2M | – | 0.13 |
| CLEVELAND CLIFFS INC COMPANY GUAR 06/27 5.875 (CLEVELAND-CLIFFS INC) | Long | Debt | US | $417K | – | 0.03 |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $485K | – | 0.04 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $5M | – | 0.42 |
| CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 (NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)) | Long | Debt | US | $784K | – | 0.06 |
| CMG MEDIA CORPORATION COMPANY GUAR 144A 12/27 8.875 (COX MEDIA GROUP (CMG MEDIA CORPORATION)) | Long | Debt | US | $457K | – | 0.04 |
| CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 (CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP)) | Long | Debt | US | $631K | – | 0.05 |
| CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6 (CNX RESOURCES CORPORATION) | Long | Debt | US | $764K | – | 0.06 |
| COGENT COMMUNICATIONS GR COMPANY GUAR 144A 06/27 7 (COGENT COMMUNICATIONS GROUP INC) | Long | Debt | US | $3M | – | 0.25 |
| COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | Long | Debt | US | $1M | – | 0.11 |
| COMMSCOPE INC COMPANY GUAR 144A 03/27 8.25 | Long | Debt | US | $905K | – | 0.07 |
| COMMSCOPE INC COMPANY GUAR 144A 07/28 7.125 | Long | Debt | US | $278K | – | 0.02 |
| COMMSCOPE INC SR SECURED 144A 03/26 6 | Long | Debt | US | $3M | – | 0.25 |
| COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6 (COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP)) | Long | Debt | US | $2M | – | 0.20 |
| COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 (COMPASS GROUP DIVERSIFIED HOLDINGS LLC) | Long | Debt | US | $961K | – | 0.08 |
| COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75 (COMPASS MINERALS INTERNATIONAL INC) | Long | Debt | US | $344K | – | 0.03 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | Long | Debt | US | $3M | – | 0.25 |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 (INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)) | Long | Debt | LU | $5M | – | 0.44 |
| CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 (CONSENSUS CLOUD SOLUTIONS INC) | Long | Debt | US | $267K | – | 0.02 |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 (CONSOLIDATED COMMUNICATIONS INC) | Long | Debt | US | $2M | – | 0.15 |
| CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 (CONSOLIDATED ENERGY FINANCE SA) | Long | Debt | LU | $681K | – | 0.06 |
| CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | Long | Debt | FR | $363K | – | 0.03 |
| COOPER STANDARD AUTOMOTI COMPANY GUAR 144A 11/26 5.625 (COOPER-STANDARD AUTOMOTIVE INC) | Long | Debt | US | $262K | – | 0.02 |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | Long | Debt | US | $2M | – | 0.19 |
| COTY INC SR SECURED 144A 04/26 5 | Long | Debt | US | $716K | – | 0.06 |
| COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $2M | – | 0.14 |
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 (HUDSON AUTOMOTIVE GROUP (COUGAR JV SUBSIDIARY LLC)) | Long | Debt | US | $155K | – | 0.01 |
| CPI CG INC SR SECURED 144A 03/26 8.625 | Long | Debt | US | $271K | – | 0.02 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 (CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC) | Long | Debt | US | $381K | – | 0.03 |
| CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625 (CREDIT ACCEP CORP MICH) | Long | Debt | US | $1M | – | 0.12 |
| CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 (CREDIT ACCEP CORP MICH) | Long | Debt | US | $3M | – | 0.27 |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25 (CRESCENT ENERGY FINANCE LLC) | Long | Debt | US | $2M | – | 0.12 |
| CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 (CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V) | Long | Debt | US | $658K | – | 0.05 |
| CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75 (CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI) | Long | Debt | US | $984K | – | 0.08 |
| CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375 (CROWN CORK & SEAL COMPANY INC) | Long | Debt | US | $1M | – | 0.12 |
| CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 10/25 5.625 (CROWNROCK LP / CROWNROCK FINANCE INC) | Long | Debt | US | $1M | – | 0.10 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 (ALTICE USA (CSC HOLDINGS LLC)) | Long | Debt | US | $2M | – | 0.20 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 (ALTICE USA (CSC HOLDINGS LLC)) | Long | Debt | US | $2M | – | 0.13 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 (ALTICE USA (CSC HOLDINGS LLC)) | Long | Debt | US | $2M | – | 0.14 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 (ALTICE USA (CSC HOLDINGS LLC)) | Long | Debt | US | $3M | – | 0.25 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 (ALTICE USA (CSC HOLDINGS LLC)) | Long | Debt | US | $1M | – | 0.12 |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 (ALTICE USA (CSC HOLDINGS LLC)) | Long | Debt | US | $1M | – | 0.08 |
| CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 (CUSHMAN & WAKEFIELD US BORROWER LLC) | Long | Debt | US | $2M | – | 0.18 |
| CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875 (CUSHMAN & WAKEFIELD US BORROWER LLC) | Long | Debt | US | $112K | – | 0.01 |
| CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5 | Long | Debt | US | $677K | – | 0.06 |
| CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 (CVR PARTNERS LP / CVR NITROGEN FINANCE CORP) | Long | Debt | US | $2M | – | 0.12 |
| DANA INC SR UNSECURED 11/27 5.375 (DANA INC (AKA: DANA HOLDING CORP)) | Long | Debt | US | $1M | – | 0.08 |
| DAVE + BUSTER S INC SR SECURED 144A 11/25 7.625 (DAVE & BUSTERS INC) | Long | Debt | US | $239K | – | 0.02 |
| DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 (DEALER TIRE LLC / DT ISSUER LLC) | Long | Debt | US | $277K | – | 0.02 |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 (DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP) | Long | Debt | US | $2M | – | 0.14 |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125 (DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP) | Long | Debt | US | $1M | – | 0.12 |
| DELTA AIR LINES INC SR UNSECURED 01/26 7.375 | Long | Debt | US | $2M | – | 0.13 |
| DELTA AIR LINES INC SR UNSECURED 10/24 2.9 | Long | Debt | US | $1M | – | 0.09 |
| DELUXE CORP COMPANY GUAR 144A 06/29 8 (DELUXE CORPORATION) | Long | Debt | US | $658K | – | 0.05 |
| DEUTSCHE BANK REPO REPO | Long | Repurchase agreement | US | $27M | – | 2.17 |
| DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $7M | – | 0.55 |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | Long | Debt | US | $379K | – | 0.03 |
| DISH DBS CORP COMPANY GUAR 07/26 7.75 (DISH DBS CORPORATION) | Long | Debt | US | $2M | – | 0.18 |
| DISH DBS CORP COMPANY GUAR 11/24 5.875 (DISH DBS CORPORATION) | Long | Debt | US | $4M | – | 0.32 |
| DISH DBS CORP SR SECURED 144A 12/26 5.25 (DISH DBS CORPORATION) | Long | Debt | US | $4M | – | 0.29 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 (DISH DBS CORPORATION) | Long | Debt | US | $3M | – | 0.21 |
| DISH DBS CORPORATION SNR S* ICE | Derivative-credit | US | $-207K | – | -0.02 | |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 (DISH NETWORK CORPORATION) | Long | Debt | US | $7M | – | 0.58 |
| DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75 (DIVERSIFIED HEALTHCARE TRUST) | Long | Debt | US | $2M | – | 0.15 |
| DIVERSIFIED HEALTHCARE T SR SECURED 144A 01/26 0.00000 (DIVERSIFIED HEALTHCARE TRUST) | Long | Debt | US | $744K | – | 0.06 |
| DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 (DIVERSIFIED HEALTHCARE TRUST) | Long | Debt | US | $411K | – | 0.03 |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 (DOMTAR CORPORATION) | Long | Debt | US | $946K | – | 0.08 |
| DPL INC SR UNSECURED 07/25 4.125 | Long | Debt | US | $259K | – | 0.02 |
| DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | Long | Debt | US | $647K | – | 0.05 |
| DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 (DYE & DURHAM LIMITED) | Long | Debt | CA | $2M | – | 0.15 |
| ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875 (ECO MATERIAL TECHNOLOGIES INC) | Long | Debt | US | $766K | – | 0.06 |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 (EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)) | Long | Debt | US | $2M | – | 0.15 |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | Long | Debt | GB | $2M | – | 0.16 |
| ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65 (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Debt | US | $1M | – | 0.08 |
| ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | Long | Debt | US | $2M | – | 0.13 |
| ENCINO ACQUISITION PARTN COMPANY GUAR 144A 05/28 8.5 (ENCINO ACQUISITION PARTNERS HOLDINGS LLC) | Long | Debt | US | $481K | – | 0.04 |
| ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 (ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)) | Long | Debt | US | $1M | – | 0.09 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | Long | Debt | US | $943K | – | 0.08 |
| ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 01/28 5.75 (ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC) | Long | Debt | US | $2M | – | 0.16 |
| ENERFLEX LTD SR SECURED 144A 10/27 9 | Long | Debt | CA | $2M | – | 0.16 |
| ENERGEAN PLC SR SECURED 144A 04/27 6.5 | Long | Debt | GB | $2M | – | 0.12 |
| ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | Long | Debt | US | $427K | – | 0.03 |
| ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5 | Long | Debt | US | $739K | – | 0.06 |
| ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15 (ENLINK MIDSTREAM PARTNERS LP) | Long | Debt | US | $196K | – | 0.02 |
| ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85 (ENLINK MIDSTREAM PARTNERS LP) | Long | Debt | US | $245K | – | 0.02 |
| ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5 | Long | Debt | US | $937K | – | 0.08 |
| ENQUEST PLC COMPANY GUAR 144A 11/27 11.625 | Long | Debt | GB | $165K | – | 0.01 |
| ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | Long | Debt | US | $1M | – | 0.09 |
| ENTEGRIS INC SR SECURED 144A 04/29 4.75 | Long | Debt | US | $670K | – | 0.05 |
| ENVIRI CORP COMPANY GUAR 144A 07/27 5.75 (ENVIRI CORPORATION) | Long | Debt | US | $488K | – | 0.04 |
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL (AMSURG LLC) | Long | Loan | US | $628K | – | 0.05 |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN (AMSURG LLC) | Long | Loan | US | $2M | – | 0.19 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 08/24 4 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $637K | – | 0.05 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 12/26 4.125 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $897K | – | 0.07 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $727K | – | 0.06 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 04/29 6.375 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $606K | – | 0.05 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.5 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $2M | – | 0.18 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $2M | – | 0.15 |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 (EQUIPMENTSHARECOM INC) | Long | Debt | US | $1M | – | 0.09 |
| ESAB CORP COMPANY GUAR 144A 04/29 6.25 (ESAB CORPORATION) | Long | Debt | US | $794K | – | 0.06 |
| FAGE INTL / FAGE USA COMPANY GUAR 144A 08/26 5.625 (FAGE INTERNATIONAL SA / FAGE USA DAIRY INDUSTRY INC) | Long | Debt | LU | $428K | – | 0.03 |
| FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (FAIR ISAAC CORPORATION) | Long | Debt | US | $306K | – | 0.02 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 (FAIR ISAAC CORPORATION) | Long | Debt | US | $131K | – | 0.01 |
| FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.375 (FERRELLGAS LP / FERRELLGAS FINANCE CORP) | Long | Debt | US | $490K | – | 0.04 |
| FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 (FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC) | Long | Debt | US | $534K | – | 0.04 |
| FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 (FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC) | Long | Debt | US | $2M | – | 0.14 |
| FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 (FIRST QUANTUM MINERALS LTD) | Long | Debt | CA | $31K | – | 0.00 |
| FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 01/28 VAR (FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL CORP) | Long | Debt | US | $1M | – | 0.10 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $1M | – | 0.11 |
| FLUOR CORP SR UNSECURED 09/28 4.25 (FLUOR CORPORATION) | Long | Debt | US | $270K | – | 0.02 |
| FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 (FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $705K | – | 0.06 |
| FMG RESOURCES AUG 2006 COMPANY GUAR 144A 09/27 4.5 (FMG RESOURCES (AUGUST 2006) PTY LTD) | Long | Debt | AU | $617K | – | 0.05 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $2M | – | 0.18 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 08/27 9.75 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $1M | – | 0.10 |
| FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6 (FOUNDATION BUILDING MATERIALS INC) | Long | Debt | US | $1M | – | 0.09 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $1M | – | 0.10 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $1M | – | 0.09 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $4M | – | 0.29 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 (FREEDOM MORTGAGE HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.20 |
| FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $569K | – | 0.05 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.19 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.23 |
| FTAI INFRA ESC HLDGS LLC SR SECURED 144A 06/27 10.5 (FTAI INFRA ESCROW HOLDINGS LLC) | Long | Debt | US | $684K | – | 0.06 |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | Long | Debt | US | $813K | – | 0.07 |
| FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 | Long | Debt | US | $832K | – | 0.07 |
| GANNETT HOLDINGS LLC SR SECURED 144A 11/26 6 | Long | Debt | US | $889K | – | 0.07 |
| GARDA WORLD SECURITY COR SR UNSECURED 144A 11/27 9.5 (GARDA WORLD SECURITY CORPORATION) | Long | Debt | CA | $4M | – | 0.31 |
| GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 (GARDA WORLD SECURITY CORPORATION) | Long | Debt | CA | $1M | – | 0.12 |
| GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | Long | Debt | US | $1M | – | 0.12 |
| GCI LLC SR UNSECURED 144A 10/28 4.75 | Long | Debt | US | $228K | – | 0.02 |
| GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | Long | Debt | US | $1M | – | 0.10 |
| GEN DIGITAL INC SR UNSECURED 144A 04/25 5 | Long | Debt | US | $926K | – | 0.08 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $3M | – | 0.25 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $907K | – | 0.07 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $1M | – | 0.11 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | Long | Debt | CA | $1M | – | 0.10 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 08/25 3.75 | Long | Debt | CA | $1M | – | 0.11 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5 | Long | Debt | CA | $1M | – | 0.11 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 12/26 5.125 | Long | Debt | CA | $510K | – | 0.04 |
| GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | Long | Debt | KY | $3M | – | 0.25 |
| GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | Long | Debt | KY | $1M | – | 0.11 |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | Long | Debt | KY | $855K | – | 0.07 |
| GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | Long | Debt | KY | $373K | – | 0.03 |
| GLOBAL AIR LEASE CO LTD SR UNSECURED 144A 09/24 6.5 (GLOBAL AIRCRAFT LEASING CO LTD) | Long | Debt | KY | $155K | – | 0.01 |
| GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR (GLOBAL ATLANTIC (FIN) COMPANY) | Long | Debt | US | $3M | – | 0.20 |
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10 (GLOBAL MEDICAL RESPONSE INC) | Long | Debt | US | $739K | – | 0.06 |
| GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7 (GLOBAL PARTNERS LP / GLP FINANCE CORP) | Long | Debt | US | $951K | – | 0.08 |
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 (GLOBAL PARTNERS LP / GLP FINANCE CORP) | Long | Debt | US | $397K | – | 0.03 |
| GN BONDCO LLC SR SECURED 144A 10/31 9.5 (FORWARD AIR CORPORATION) | Long | Debt | US | $726K | – | 0.06 |
| GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 (GO DADDY OPERATING CO LLC / GD FINANCE CO INC) | Long | Debt | US | $513K | – | 0.04 |
| GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 (GO DADDY OPERATING CO LLC / GD FINANCE CO INC) | Long | Debt | US | $732K | – | 0.06 |
| GOEASY LTD COMPANY GUAR 144A 05/26 4.375 | Long | Debt | CA | $727K | – | 0.06 |
| GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | Long | Debt | CA | $3M | – | 0.22 |
| GOEASY LTD SR UNSECURED 144A 07/29 7.625 | Long | Debt | CA | $316K | – | 0.03 |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 (GOODYEAR TIRE & RUBBER CO/THE) | Long | Debt | US | $1M | – | 0.12 |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 05/25 9.5 (GOODYEAR TIRE & RUBBER CO/THE) | Long | Debt | US | $234K | – | 0.02 |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 05/26 5 (GOODYEAR TIRE & RUBBER CO/THE) | Long | Debt | US | $2M | – | 0.12 |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 (GOODYEAR TIRE & RUBBER CO/THE) | Long | Debt | US | $196K | – | 0.02 |
| GRAFTECH FINANCE INC SR SECURED 144A 12/28 4.625 | Long | Debt | US | $456K | – | 0.04 |
| GRAHAM HOLDINGS CO COMPANY GUAR 144A 06/26 5.75 (GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)) | Long | Debt | US | $248K | – | 0.02 |
| GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125 (GRAHAM PACKAGING COMPANY INC) | Long | Debt | US | $2M | – | 0.13 |
| GRAN TIERRA ENERGY INC SR SECURED 144A 10/29 9.5 | Long | Debt | US | $906K | – | 0.07 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $240K | – | 0.02 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $625K | – | 0.05 |
| GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7 | Long | Debt | US | $2M | – | 0.19 |
| GRAY TELEVISION INC SR SECURED 144A 07/29 10.5 | Long | Debt | US | $2M | – | 0.19 |
| GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | Long | Debt | US | $2M | – | 0.14 |
| GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | Long | Debt | ES | $917K | – | 0.07 |
| GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | Long | Debt | US | $732K | – | 0.06 |
| GRUBHUB HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 | Long | Debt | US | $640K | – | 0.05 |
| GTCR AP FINANCE INC SR UNSECURED 144A 05/27 8 (ASSUREDPARTNERS (GTCR AP FINANCE INC)) | Long | Debt | US | $1M | – | 0.09 |
| GULFPORT ENERGY OP CORP COMPANY GUAR 144A 05/26 8 (GULFPORT ENERGY CORPORATION) | Long | Debt | US | $334K | – | 0.03 |
| H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 (H&E EQUIPMENT SERVICES INC) | Long | Debt | US | $2M | – | 0.14 |
| HANESBRANDS INC COMPANY GUAR 144A 05/26 4.875 | Long | Debt | US | $1M | – | 0.11 |
| HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5 | Long | Debt | GB | $1M | – | 0.11 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | Long | Debt | US | $2M | – | 0.17 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 04/25 6 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $853K | – | 0.07 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $3M | – | 0.24 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $830K | – | 0.07 |
| HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75 (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD) | Long | Debt | KY | $2M | – | 0.20 |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | Long | Debt | US | $431K | – | 0.04 |
| HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 | Long | Debt | US | $1M | – | 0.10 |
| HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | Long | Debt | US | $551K | – | 0.04 |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625 (HESS MIDSTREAM OPERATIONS LP) | Long | Debt | US | $1M | – | 0.09 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $1M | – | 0.09 |
| HILLENBRAND INC COMPANY GUAR 09/26 5 | Long | Debt | US | $714K | – | 0.06 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $738K | – | 0.06 |
| HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 (HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP) | Long | Debt | US | $1M | – | 0.08 |
| HOLOGIC INC COMPANY GUAR 144A 02/28 4.625 | Long | Debt | US | $594K | – | 0.05 |
| HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | Long | Debt | US | $242K | – | 0.02 |
| HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $2M | – | 0.14 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $570K | – | 0.05 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $457K | – | 0.04 |
| HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 (HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP) | Long | Debt | US | $2M | – | 0.13 |
| HUDBAY MINERALS INC COMPANY GUAR 144A 04/26 4.5 | Long | Debt | CA | $2M | – | 0.15 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $2M | – | 0.16 |
| HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 (EH HOLDING CORP) | Long | Debt | US | $1M | – | 0.09 |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 (EH HOLDING CORP) | Long | Debt | US | $1M | – | 0.10 |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 (HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC) | Long | Debt | CA | $2M | – | 0.16 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/26 6.25 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $3M | – | 0.26 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $3M | – | 0.26 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 144A 06/30 9 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $2M | – | 0.14 |
| IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375 | Long | Debt | US | $726K | – | 0.06 |
| IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375 | Long | Debt | US | $1M | – | 0.09 |
| IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | Long | Debt | US | $55K | – | 0.00 |
| IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/27 5.25 | Long | Debt | US | $759K | – | 0.06 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6 (SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)) | Long | Debt | DE | $953K | – | 0.08 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75 (SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)) | Long | Debt | DE | $934K | – | 0.08 |
| ILIAD HOLDING SAS SR SECURED 144A 10/26 6.5 | Long | Debt | FR | $1M | – | 0.10 |
| ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | Long | Debt | FR | $889K | – | 0.07 |
| ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 (LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC)) | Long | Debt | US | $686K | – | 0.06 |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | Long | Debt | GB | $417K | – | 0.03 |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | Long | Debt | GB | $469K | – | 0.04 |
| INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 (INEOS QUATTRO FINANCE 2 PLC) | Long | Debt | GB | $372K | – | 0.03 |
| INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 (INGEVITY CORPORATION) | Long | Debt | US | $1M | – | 0.11 |
| INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75 (INSTALLED BUILDING PRODUCTS INC) | Long | Debt | US | $670K | – | 0.05 |
| INTELLIGENT PACKAGING SR SECURED 144A 09/28 6 (IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC)) | Long | Debt | CA | $2M | – | 0.15 |
| INTELSAT EMERGENCE SA CALL EXP 17FEB27 | Derivative-equity | LU | $5K | – | 0.00 | |
| INTELSAT EMERGENCE SA CALL EXP17FEB27 | Derivative-equity | LU | $66K | – | 0.01 | |
| INTELSAT EMERGENCE SA COMMON STOCK (INTELSAT SA) | Long | Equity-common | LU | $3M | 91K | 0.27 |
| INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 (INTELSAT JACKSON HOLDINGS SA) | Long | Debt | LU | $2M | – | 0.14 |
| INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25 (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Debt | GB | $1M | – | 0.09 |
| INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25 (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Debt | GB | $709K | – | 0.06 |
| INTERNATIONAL GAME TECH SR SECURED 144A 02/25 6.5 (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Debt | GB | $458K | – | 0.04 |
| INTERNATIONAL GAME TECH SR SECURED 144A 04/26 4.125 (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Debt | GB | $2M | – | 0.13 |
| INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 | Long | Debt | IT | $3M | – | 0.28 |
| IQVIA INC COMPANY GUAR 144A 05/27 5 | Long | Debt | US | $2M | – | 0.17 |
| IQVIA INC COMPANY GUAR 144A 10/26 5 | Long | Debt | US | $2M | – | 0.14 |
| IRB HOLDING CORP SR SECURED 144A 06/25 7 (ARBYS RESTAURANT (IRB HOLDING CORP)) | Long | Debt | US | $1M | – | 0.09 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 (IRON MOUNTAIN INCORPORATED) | Long | Debt | US | $622K | – | 0.05 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 (IRON MOUNTAIN INCORPORATED) | Long | Debt | US | $341K | – | 0.03 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 (IRON MOUNTAIN INCORPORATED) | Long | Debt | US | $4M | – | 0.29 |
| ITHACA ENERGY NORTH COMPANY GUAR 144A 07/26 9 (ITHACA ENERGY (NORTH SEA) PLC) | Long | Debt | GB | $916K | – | 0.07 |
| JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/25 7.75 (JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)) | Long | Debt | GB | $1M | – | 0.09 |
| JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 (JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)) | Long | Debt | GB | $726K | – | 0.06 |
| JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 (JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)) | Long | Debt | GB | $971K | – | 0.08 |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | Long | Debt | IE | $2M | – | 0.20 |
| JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 (JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP) | Long | Debt | US | $2M | – | 0.20 |
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 (JEFFERSON CAPITAL HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.14 |
| JEFFERSON CAPITAL HOLDIN SR UNSECURED 144A 02/29 9.5 (JEFFERSON CAPITAL HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.11 |
| JELD WEN INC COMPANY GUAR 144A 12/27 4.875 (JELD-WEN INC) | Long | Debt | US | $2M | – | 0.14 |
| JERSET NEWCO SHARES 4848TT939 (JERSEY NEWCO) | Long | Equity-common | US | $419K | 6K | 0.03 |
| KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 (KAISER ALUMINUM CORPORATION) | Long | Debt | US | $1M | – | 0.10 |
| KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 (KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC) | Long | Debt | US | $449K | – | 0.04 |
| KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 (KENNEDY-WILSON INC) | Long | Debt | US | $1M | – | 0.09 |
| KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | Long | Debt | US | $1M | – | 0.09 |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | Long | Debt | US | $1M | – | 0.08 |
| KRONOS ACQ / KIK CUSTOM COMPANY GUAR 144A 12/27 7 (KIK CUSTOM PRODUCTS INC) | Long | Debt | US | $416K | – | 0.03 |
| KRONOS ACQ / KIK CUSTOM SR SECURED 144A 12/26 5 (KIK CUSTOM PRODUCTS INC) | Long | Debt | US | $274K | – | 0.02 |
| LABL INC SR SECURED 144A 07/26 6.75 | Long | Debt | US | $1M | – | 0.10 |
| LABL INC SR SECURED 144A 11/28 5.875 | Long | Debt | US | $183K | – | 0.01 |
| LABL INC SR UNSECURED 144A 07/27 10.5 | Long | Debt | US | $3M | – | 0.27 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $3M | – | 0.28 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $1M | – | 0.09 |
| LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 (US LBM (LBM ACQUISITION LLC)) | Long | Debt | US | $720K | – | 0.06 |
| LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 (LCPR SENIOR SECURED FINANCING DAC) | Long | Debt | IE | $3M | – | 0.24 |
| LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | Long | Debt | US | $464K | – | 0.04 |
| LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 | Long | Debt | US | $242K | – | 0.02 |
| LEGACY LIFEPOINT HEALTH SR SECURED 144A 02/27 4.375 (LEGACY LIFEPOINT HEALTH LLC) | Long | Debt | US | $2M | – | 0.15 |
| LEGENDS HOSPITALITY HOLD SR SECURED 144A 02/26 5 (LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC) | Long | Debt | US | $736K | – | 0.06 |
| LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B1 | Long | Loan | US | $491K | – | 0.04 |
| LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B2 | Long | Loan | US | $488K | – | 0.04 |
| LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5 | Long | Debt | US | $2M | – | 0.15 |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | Long | Debt | US | $2M | – | 0.14 |
| LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875 (LENDMARK FINANCIAL (LFS TOPCO LLC)) | Long | Debt | US | $1M | – | 0.12 |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | Long | Debt | US | $3M | – | 0.25 |
| LIFE TIME INC COMPANY GUAR 144A 04/26 8 | Long | Debt | US | $2M | – | 0.15 |
| LIFE TIME INC SR SECURED 144A 01/26 5.75 | Long | Debt | US | $2M | – | 0.14 |
| LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $602K | – | 0.05 |
| LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | Long | Debt | US | $3M | – | 0.22 |
| LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | Long | Debt | US | $2M | – | 0.15 |
| LIGHT + WONDER INTL INC COMPANY GUAR 144A 05/28 7 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.08 |
| LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9 (LINDBLAD EXPEDITIONS HOLDINGS INC) | Long | Debt | US | $700K | – | 0.06 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75 | Long | Debt | US | $1M | – | 0.12 |
| LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 03/26 5.625 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $524K | – | 0.04 |
| LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $2M | – | 0.15 |
| LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 11/24 4.875 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.10 |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $2M | – | 0.13 |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $3M | – | 0.22 |
| LSB INDUSTRIES SR SECURED 144A 10/28 6.25 (LSB INDUSTRIES INC) | Long | Debt | US | $241K | – | 0.02 |
| LUMEN TECHNOLOGIES INC SR SECURED 144A 04/29 4.125 | Long | Debt | US | $260K | – | 0.02 |
| LUMEN TECHNOLOGIES INC SR SECURED 144A 04/30 4.125 | Long | Debt | US | $263K | – | 0.02 |
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 6.4 (MACQUARIE AIRFINANCE HOLDINGS LIMITED) | Long | Debt | GB | $1M | – | 0.12 |
| MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | Long | Debt | US | $1M | – | 0.09 |
| MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/26 6 (MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP) | Long | Debt | US | $383K | – | 0.03 |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 (CLUB CAR (MAJORDRIVE HOLDINGS IV LLC)) | Long | Debt | US | $2M | – | 0.16 |
| MANITOWOC COMPANY INC SECURED 144A 04/26 9 | Long | Debt | US | $1M | – | 0.11 |
| MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 (MARRIOTT OWNERSHIP RESORTS INC) | Long | Debt | US | $2M | – | 0.16 |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875 (MATADOR RESOURCES COMPANY) | Long | Debt | US | $652K | – | 0.05 |
| MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $2M | – | 0.15 |
| MATTHEWS INTERNATIONAL C COMPANY GUAR 144A 12/25 5.25 (MATTHEWS INTERNATIONAL CORPORATION) | Long | Debt | US | $320K | – | 0.03 |
| MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) | Long | Debt | US | $4M | – | 0.31 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) | Long | Debt | US | $5M | – | 0.37 |
| MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 (MAXIM CRANE WORKS HOLDINGS CAPITAL LLC) | Long | Debt | US | $2M | – | 0.20 |
| MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 (MCGRAW-HILL EDUCATION INC) | Long | Debt | US | $3M | – | 0.23 |
| MCLAREN FINANCE PLC SR SECURED 144A 08/26 7.5 (MCLAREN FINANCE PLC (NMG FINCO PLC)) | Long | Debt | GB | $1M | – | 0.11 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 (MEDLINE (MEDLINE BORROWER LP)) | Long | Debt | US | $5M | – | 0.42 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 (MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.09 |
| MEG ENERGY CORP COMPANY GUAR 144A 02/27 7.125 | Long | Debt | CA | $256K | – | 0.02 |
| MELCO RESORTS FINANCE SR UNSECURED 144A 04/26 5.25 (MELCO RESORTS FINANCE LIMITED) | Long | Debt | KY | $1M | – | 0.11 |
| MERCER INTL INC SR UNSECURED 01/26 5.5 | Long | Debt | US | $39K | – | 0.00 |
| MERCER INTL INC SR UNSECURED 02/29 5.125 | Long | Debt | US | $555K | – | 0.05 |
| MERLIN ENTERTAINMENTS SECURED 144A 06/26 5.75 (MERLIN ENTERTAINMENTS LIMITED) | Long | Debt | GB | $621K | – | 0.05 |
| METHANEX CORP SR UNSECURED 10/27 5.125 (METHANEX CORPORATION) | Long | Debt | CA | $425K | – | 0.03 |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.125 (MGM CHINA HOLDINGS LIMITED) | Long | Debt | KY | $151K | – | 0.01 |
| MGM RESORTS INTL COMPANY GUAR 04/27 5.5 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $2M | – | 0.20 |
| MGM RESORTS INTL COMPANY GUAR 06/25 5.75 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $383K | – | 0.03 |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $2M | – | 0.13 |
| MH SUB I LLC 2023 TERM LOAN (INTERNET BRANDS INC (MH SUB I LLC)) | Long | Loan | US | $990K | – | 0.08 |
| MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | Long | Debt | US | $2M | – | 0.13 |
| MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 | Long | Debt | US | $1M | – | 0.10 |
| MICROSTRATEGY INC SR SECURED 144A 06/28 6.125 (MICROSTRATEGY INCORPORATED) | Long | Debt | US | $194K | – | 0.02 |
| MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 (MIDCAP FINANCIAL ISSUER TRUST) | Long | Debt | US | $4M | – | 0.36 |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 (CENTERFIELD MEDIA PARENT INC) | Long | Debt | US | $337K | – | 0.03 |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 (MILLICOM INTERNATIONAL CELLULAR SA) | Long | Debt | LU | $563K | – | 0.05 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.125 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $2M | – | 0.19 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $2M | – | 0.16 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $1M | – | 0.08 |
| MOHEGAN TRIBAL GAMING AU SECURED 144A 02/26 8 (MOHEGAN TRIBAL GAMING AUTHORITY) | Long | Debt | US | $1M | – | 0.09 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | Long | Debt | US | $1M | – | 0.10 |
| MOOG INC COMPANY GUAR 144A 12/27 4.25 | Long | Debt | US | $624K | – | 0.05 |
| MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 01/26 7.5 (MOSS CREEK RESOURCES HOLDINGS INC) | Long | Debt | US | $477K | – | 0.04 |
| MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 05/27 10.5 (MOSS CREEK RESOURCES HOLDINGS INC) | Long | Debt | US | $396K | – | 0.03 |
| MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 (MERLIN ENTERTAINMENTS (MOTION BONDCO DAC)) | Long | Debt | IE | $875K | – | 0.07 |
| MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75 (MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)) | Long | Debt | US | $861K | – | 0.07 |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 (MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)) | Long | Debt | US | $3M | – | 0.21 |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 08/26 5.25 (MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP) | Long | Debt | US | $819K | – | 0.07 |
| MURPHY OIL CORP SR UNSECURED 12/27 5.875 (MURPHY OIL CORPORATION) | Long | Debt | US | $662K | – | 0.05 |
| MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 | Long | Debt | US | $257K | – | 0.02 |
| NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 | Long | Debt | US | $2M | – | 0.19 |
| NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 | Long | Debt | BM | $1M | – | 0.12 |
| NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 | Long | Debt | BM | $622K | – | 0.05 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 01/27 6 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $3M | – | 0.23 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/26 5 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $1M | – | 0.09 |
| NAVIENT CORP SR UNSECURED 03/27 5 (NAVIENT CORPORATION) | Long | Debt | US | $2M | – | 0.13 |
| NAVIENT CORP SR UNSECURED 06/25 6.75 (NAVIENT CORPORATION) | Long | Debt | US | $1M | – | 0.09 |
| NAVIENT CORP SR UNSECURED 06/26 6.75 (NAVIENT CORPORATION) | Long | Debt | US | $2M | – | 0.19 |
| NAVIENT CORP SR UNSECURED 10/24 5.875 (NAVIENT CORPORATION) | Long | Debt | US | $534K | – | 0.04 |
| NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875 | Long | Debt | BM | $5M | – | 0.39 |
| NCL CORPORATION LTD SR SECURED 144A 02/27 5.875 | Long | Debt | BM | $2M | – | 0.18 |
| NCL CORPORATION LTD SR SECURED 144A 02/28 8.375 | Long | Debt | BM | $420K | – | 0.03 |
| NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | Long | Debt | BM | $541K | – | 0.04 |
| NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625 | Long | Debt | BM | $1M | – | 0.10 |
| NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | Long | Debt | BM | $898K | – | 0.07 |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 (ATLEOS (NCR ATLEOS LLC)) | Long | Debt | US | $1M | – | 0.10 |
| NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 (NCR VOYIX CORPORATION) | Long | Debt | US | $2M | – | 0.13 |
| NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 (NCR VOYIX CORPORATION) | Long | Debt | US | $3M | – | 0.24 |
| NECESS RETAIL/AFIN OP LP COMPANY GUAR 144A 09/28 4.5 (NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP) | Long | Debt | US | $588K | – | 0.05 |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 (NIELSEN (NEPTUNE BIDCO US INC)) | Long | Debt | US | $6M | – | 0.51 |
| NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | Long | Debt | US | $2M | – | 0.18 |
| NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 (NEW ENTERPRISE STONE & LIME COMPANY) | Long | Debt | US | $507K | – | 0.04 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.75 | Long | Debt | US | $2M | – | 0.14 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75 | Long | Debt | US | $2M | – | 0.17 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | Long | Debt | US | $4M | – | 0.29 |
| NEWELL BRANDS INC SR UNSECURED 04/26 5.7 | Long | Debt | US | $3M | – | 0.27 |
| NEWELL BRANDS INC SR UNSECURED 06/25 4.875 | Long | Debt | US | $1M | – | 0.10 |
| NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | Long | Debt | US | $1M | – | 0.10 |
| NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 (NEWFOLD DIGITAL HOLDINGS GROUP INC) | Long | Debt | US | $2M | – | 0.17 |
| NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6 (NEWFOLD DIGITAL HOLDINGS GROUP INC) | Long | Debt | US | $2M | – | 0.12 |
| NEWMARK GROUP INC SR UNSECURED 144A 01/29 7.5 | Long | Debt | US | $2M | – | 0.13 |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | Long | Debt | US | $3M | – | 0.26 |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | Long | Debt | US | $2M | – | 0.18 |
| NEXTERA ENERGY OPERATING COMPANY GUAR 144A 07/24 4.25 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $1M | – | 0.08 |
| NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $1M | – | 0.10 |
| NEXTERA ENERGY OPERATING COMPANY GUAR 144A 10/26 3.875 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $2M | – | 0.18 |
| NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $2M | – | 0.12 |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 (NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP) | Long | Debt | US | $1M | – | 0.10 |
| NORDSTROM INC SR UNSECURED 03/27 4 | Long | Debt | US | $238K | – | 0.02 |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 03/28 8.125 (NORTHERN OIL AND GAS INC) | Long | Debt | US | $1M | – | 0.09 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $870K | – | 0.07 |
| NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 (NOVA CHEMICALS CORPORATION) | Long | Debt | CA | $2M | – | 0.14 |
| NOVELIS CORP COMPANY GUAR 144A 11/26 3.25 (NOVELIS CORPORATION) | Long | Debt | US | $2M | – | 0.19 |
| NRG ENERGY INC COMPANY GUAR 01/28 5.75 | Long | Debt | US | $895K | – | 0.07 |
| NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | Long | Debt | US | $480K | – | 0.04 |
| NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | Long | Debt | US | $1M | – | 0.12 |
| NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 | Long | Debt | US | $521K | – | 0.04 |
| NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.75 | Long | Debt | US | $1M | – | 0.09 |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | Long | Debt | GB | $1M | – | 0.11 |
| OFFICE PPTY INCOME TRST SR SECURED 144A 09/29 9 (OFFICE PROPERTIES INCOME TRUST) | Long | Debt | US | $120K | – | 0.01 |
| OFFICE PPTY INCOME TRST SR UNSECURED 02/25 4.5 (OFFICE PROPERTIES INCOME TRUST) | Long | Debt | US | $264K | – | 0.02 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $2M | – | 0.18 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $3M | – | 0.24 |
| ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 (ON SEMICONDUCTOR CORPORATION) | Long | Debt | US | $1M | – | 0.09 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $2M | – | 0.19 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $2M | – | 0.13 |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $4M | – | 0.36 |
| OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 (OPEN TEXT CORPORATION) | Long | Debt | CA | $2M | – | 0.17 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $4M | – | 0.36 |
| ORIFLAME INVESTMENT HLDG SR SECURED 144A 05/26 5.125 (ORIFLAME INVESTMENT HOLDING PLC) | Long | Debt | JE | $193K | – | 0.02 |
| OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75 | Long | Debt | US | $367K | – | 0.03 |
| OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $2M | – | 0.13 |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 (OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC) | Long | Debt | US | $2M | – | 0.13 |
| PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 (PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC)) | Long | Debt | US | $2M | – | 0.15 |
| PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 | Long | Debt | US | $89K | – | 0.01 |
| PARAMOUNT GLOBAL SR UNSECURED 01/31 4.95 | Long | Debt | US | $88K | – | 0.01 |
| PARAMOUNT GLOBAL SR UNSECURED 04/36 6.875 | Long | Debt | US | $254K | – | 0.02 |
| PARAMOUNT GLOBAL SR UNSECURED 05/32 4.2 | Long | Debt | US | $724K | – | 0.06 |
| PARAMOUNT GLOBAL SR UNSECURED 06/28 3.7 | Long | Debt | US | $790K | – | 0.06 |
| PARIBAS REPO | Long | Repurchase agreement | US | $30M | – | 2.45 |
| PARIBAS REPO | Long | Repurchase agreement | US | $100K | – | 0.01 |
| PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 (PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER) | Long | Debt | US | $1M | – | 0.12 |
| PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 (PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER) | Long | Debt | US | $20K | – | 0.00 |
| PARK OHIO INDUSTRIES INC COMPANY GUAR 04/27 6.625 (PARK-OHIO INDUSTRIES INC) | Long | Debt | US | $482K | – | 0.04 |
| PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 (PARKLAND CORPORATION) | Long | Debt | CA | $1M | – | 0.08 |
| PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 (PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC) | Long | Debt | US | $2M | – | 0.14 |
| PBF HOLDING CO LLC COMPANY GUAR 02/28 6 (PBF HOLDING CO LLC / PBF FINANCE CORP) | Long | Debt | US | $2M | – | 0.15 |
| PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 | Long | Debt | US | $580K | – | 0.05 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $237K | – | 0.02 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 10/25 5.375 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $2M | – | 0.16 |
| PENSKE AUTOMOTIVE GROUP COMPANY GUAR 09/25 3.5 (PENSKE AUTO GROUP INC) | Long | Debt | US | $280K | – | 0.02 |
| PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | Long | Debt | AU | $102K | – | 0.01 |
| PERENTI FINANCE PTY LTD COMPANY GUAR 144A 10/25 6.5 | Long | Debt | AU | $402K | – | 0.03 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 (PERFORMANCE FOOD GROUP INC) | Long | Debt | US | $2M | – | 0.13 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/26 5.375 (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $864K | – | 0.07 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/26 7.75 (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $954K | – | 0.08 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $1M | – | 0.10 |
| PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.9 (PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)) | Long | Debt | IE | $1M | – | 0.10 |
| PERRIGO FINANCE UNLIMITE COMPANY GUAR 03/26 4.375 (PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)) | Long | Debt | IE | $1M | – | 0.09 |
| PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $2M | – | 0.18 |
| PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $2M | – | 0.14 |
| PG+E CORP SR SECURED 07/28 5 (PG&E CORPORATION) | Long | Debt | US | $1M | – | 0.09 |
| PHINIA INC SR SECURED 144A 04/29 6.75 | Long | Debt | US | $102K | – | 0.01 |
| PIKE CORP COMPANY GUAR 144A 09/28 5.5 (PIKE CORPORATION) | Long | Debt | US | $3M | – | 0.21 |
| PIMCO GOVERNMENT MONEY MARKET FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $41M | – | 3.36 |
| PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | Long | Debt | US | $376K | – | 0.03 |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 (AM GENERAL (PM GENERAL PURCHASER LLC)) | Long | Debt | US | $421K | – | 0.03 |
| POPULAR INC SR UNSECURED 03/28 7.25 (POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)) | Long | Debt | PR | $2M | – | 0.14 |
| POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 | Long | Debt | US | $1M | – | 0.12 |
| PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | Long | Debt | US | $2M | – | 0.16 |
| PRA GROUP INC COMPANY GUAR 144A 09/25 7.375 | Long | Debt | US | $1M | – | 0.12 |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 11/25 7.25 (PRIME HEALTHCARE SERVICES INC) | Long | Debt | US | $4M | – | 0.31 |
| PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 (ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)) | Long | Debt | US | $2M | – | 0.20 |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 (ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)) | Long | Debt | US | $4M | – | 0.34 |
| PROVIDENT FDG/PFG FIN SR UNSECURED 144A 06/25 6.375 (PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP) | Long | Debt | US | $1M | – | 0.11 |
| PTC INC COMPANY GUAR 144A 02/25 3.625 | Long | Debt | US | $736K | – | 0.06 |
| PUG LLC 2024 EXTENDED TERM LOAN B (STUBHUB HOLDCO SUB LLC) | Long | Loan | US | $15K | – | 0.00 |
| QVC INC SR SECURED 02/25 4.45 | Long | Debt | US | $836K | – | 0.07 |
| QVC INC SR SECURED 02/27 4.75 | Long | Debt | US | $326K | – | 0.03 |
| QWEST CORP SR UNSECURED 09/25 7.25 (QWEST CORPORATION) | Long | Debt | US | $692K | – | 0.06 |
| RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 | Long | Debt | US | $176K | – | 0.01 |
| RADIAN GROUP INC SR UNSECURED 05/29 6.2 | Long | Debt | US | $24K | – | 0.00 |
| RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 (RAISING CANES RESTAURANTS LLC) | Long | Debt | US | $617K | – | 0.05 |
| RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | Long | Debt | JP | $4M | – | 0.35 |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | Long | Debt | JP | $1M | – | 0.11 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 (ATLAS (RAND PARENT LLC)) | Long | Debt | US | $390K | – | 0.03 |
| RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875 (RANGE RESOURCES CORPORATION) | Long | Debt | US | $895K | – | 0.07 |
| RAYONIER AM PROD INC SR SECURED 144A 01/26 7.625 (RAYONIER AM PRODUCTS INC) | Long | Debt | US | $668K | – | 0.05 |
| REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 (REALTRUCK GROUP INC) | Long | Debt | US | $889K | – | 0.07 |
| RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 (RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | Long | Debt | US | $233K | – | 0.02 |
| RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 (RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | Long | Debt | US | $538K | – | 0.04 |
| REVERSE REPO BARCLAYS REVERSE REPO | Short | Repurchase agreement | US | $-2M | – | -0.16 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75 (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $1M | – | 0.09 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $2M | – | 0.12 |
| RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75 (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $1M | – | 0.09 |
| RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | Long | Debt | US | $486K | – | 0.04 |
| RIVERBED TECH 12/21 COMMON LX201248 (RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC)) | Long | Equity-common | US | $6K | 23K | 0.00 |
| RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR (RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC) | Long | Debt | US | $1M | – | 0.08 |
| RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 | Long | Debt | US | $2M | – | 0.15 |
| ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | Long | Debt | US | $382K | – | 0.03 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 (ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC) | Long | Debt | US | $724K | – | 0.06 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 (ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC) | Long | Debt | US | $4M | – | 0.37 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/25 3.6 (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $594K | – | 0.05 |
| ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/29 9.25 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $662K | – | 0.05 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $2M | – | 0.13 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $977K | – | 0.08 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $2M | – | 0.13 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $3M | – | 0.26 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $2M | – | 0.15 |
| RXO INC COMPANY GUAR 144A 11/27 7.5 | Long | Debt | US | $487K | – | 0.04 |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | Long | Debt | US | $3M | – | 0.27 |
| SABRE GLBL INC SR SECURED 144A 12/27 11.25 | Long | Debt | US | $1M | – | 0.11 |
| SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 (SATURN OIL & GAS INC) | Long | Debt | CA | $934K | – | 0.08 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 (SBA COMMUNICATIONS CORPORATION) | Long | Debt | US | $2M | – | 0.17 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 (SBA COMMUNICATIONS CORPORATION) | Long | Debt | US | $1M | – | 0.10 |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 (MORTON (SCIH SALT HOLDINGS INC)) | Long | Debt | US | $1M | – | 0.11 |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 (SCIL IV LLC / SCIL USA HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.21 |
| SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 (SCRIPPS (E.W. SCRIPPS COMPANY)) | Long | Debt | US | $773K | – | 0.06 |
| SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 (SCRIPPS (E.W. SCRIPPS COMPANY)) | Long | Debt | US | $2M | – | 0.14 |
| SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.75 | Long | Debt | KY | $1M | – | 0.10 |
| SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5 (SEALED AIR CORPORATION) | Long | Debt | US | $386K | – | 0.03 |
| SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 (SEALED AIR CORP/SEALED AIR CORP US) | Long | Debt | US | $2M | – | 0.18 |
| SELECT MEDICAL CORP COMPANY GUAR 144A 08/26 6.25 (SELECT MEDICAL CORPORATION) | Long | Debt | US | $2M | – | 0.12 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5 | Long | Debt | NL | $743K | – | 0.06 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 | Long | Debt | US | $3M | – | 0.22 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 | Long | Debt | US | $2M | – | 0.13 |
| SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.75 | Long | Debt | US | $2M | – | 0.13 |
| SHELF DRILL HOLD LTD SR SECURED 144A 04/29 9.625 (SHELF DRILLING HOLDINGS LTD) | Long | Debt | KY | $659K | – | 0.05 |
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 11/26 4.625 (SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC) | Long | Debt | US | $2M | – | 0.19 |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | Long | Debt | US | $1M | – | 0.12 |
| SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75 | Long | Debt | US | $249K | – | 0.02 |
| SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875 (UPFIELD (SIGMA HOLDCO BV)) | Long | Debt | NL | $754K | – | 0.06 |
| SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125 | Long | Debt | US | $95K | – | 0.01 |
| SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 (SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED) | Long | Debt | US | $2M | – | 0.19 |
| SINCLAIR TELEVISION GROU SR SECURED 144A 12/30 4.125 (SINCLAIR TELEVISION GROUP INC) | Long | Debt | US | $577K | – | 0.05 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 | Long | Debt | US | $2M | – | 0.16 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 | Long | Debt | US | $564K | – | 0.05 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 | Long | Debt | US | $2M | – | 0.17 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125 | Long | Debt | US | $2M | – | 0.20 |
| SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 (SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP) | Long | Debt | US | $2M | – | 0.18 |
| SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 04/27 5.5 (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Debt | US | $327K | – | 0.03 |
| SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7 (SIX FLAGS THEME PARKS INC) | Long | Debt | US | $392K | – | 0.03 |
| SLM CORP SR UNSECURED 10/25 4.2 (SLM CORP (SALLIE MAE)) | Long | Debt | US | $1M | – | 0.10 |
| SLM CORP SR UNSECURED 11/26 3.125 (SLM CORP (SALLIE MAE)) | Long | Debt | US | $2M | – | 0.18 |
| SM ENERGY CO SR UNSECURED 01/27 6.625 (SM ENERGY COMPANY) | Long | Debt | US | $543K | – | 0.04 |
| SM ENERGY CO SR UNSECURED 06/25 5.625 (SM ENERGY COMPANY) | Long | Debt | US | $643K | – | 0.05 |
| SM ENERGY CO SR UNSECURED 07/28 6.5 (SM ENERGY COMPANY) | Long | Debt | US | $256K | – | 0.02 |
| SM ENERGY CO SR UNSECURED 09/26 6.75 (SM ENERGY COMPANY) | Long | Debt | US | $799K | – | 0.06 |
| SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 (SMYRNA READY MIX CONCRETE LLC) | Long | Debt | US | $998K | – | 0.08 |
| SOLARIS MIDSTREAM HOLDIN COMPANY GUAR 144A 04/26 7.625 (SOLARIS MIDSTREAM HOLDINGS LLC) | Long | Debt | US | $773K | – | 0.06 |
| SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 (SOTERA HEALTH HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.09 |
| SOTHEBY S SR SECURED 144A 10/27 7.375 (SOTHEBYS) | Long | Debt | US | $2M | – | 0.14 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 01/25 5.95 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $734K | – | 0.06 |
| SPECIALTY BUILDING PRODU SR SECURED 144A 09/26 6.375 (SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP) | Long | Debt | US | $1M | – | 0.09 |
| SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 (SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC) | Long | Debt | US | $571K | – | 0.05 |
| SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | Long | Debt | US | $3M | – | 0.28 |
| SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85 | Long | Debt | US | $368K | – | 0.03 |
| SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 (SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A) | Long | Debt | US | $51K | – | 0.00 |
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8 (SPIRIT AIRLINES INC (LOYALTY)) | Long | Debt | KY | $3M | – | 0.22 |
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8 (SPIRIT AIRLINES INC (LOYALTY)) | Long | Debt | KY | $294K | – | 0.02 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 (SS&C TECHNOLOGIES INC) | Long | Debt | US | $4M | – | 0.30 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 | Long | Debt | US | $1M | – | 0.11 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5 | Long | Debt | US | $2M | – | 0.17 |
| STAPLES INC SECURED 144A 01/30 12.75 | Long | Debt | US | $992K | – | 0.08 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | Long | Debt | US | $1M | – | 0.11 |
| STARWOOD PROPERTY TRUST SR UNSECURED 03/25 4.75 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $349K | – | 0.03 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $2M | – | 0.16 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $1M | – | 0.10 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/24 3.75 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $1M | – | 0.12 |
| STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | Long | Debt | US | $3M | – | 0.21 |
| STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 (STRATHCONA RESOURCES LTD/CALGARY BRANCH) | Long | Debt | CA | $3M | – | 0.21 |
| STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 (STUDIO CITY FINANCE LIMITED) | Long | Debt | VG | $973K | – | 0.08 |
| SUGAR HSP GMNG PROP/FIN SR SECURED 144A 05/25 5.875 (SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP) | Long | Debt | US | $1M | – | 0.11 |
| SUMMER (BC) BIDC SR SECURED 144A 10/26 5.5 (KANTAR GROUP (SUMMER BC BIDCO B LLC)) | Long | Debt | US | $691K | – | 0.06 |
| SUMMIT MATERIALS LLC/FIN COMPANY GUAR 144A 01/29 5.25 (SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP) | Long | Debt | US | $405K | – | 0.03 |
| SUMMIT MID HLDS LLC / FI SECURED 144A 10/26 VAR (SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP) | Long | Debt | US | $885K | – | 0.07 |
| SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875 (SUNNOVA ENERGY CORPORATION) | Long | Debt | US | $374K | – | 0.03 |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 | Long | Debt | US | $615K | – | 0.05 |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 (SUNOCO LP / SUNOCO FINANCE CORP) | Long | Debt | US | $385K | – | 0.03 |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 (SUNOCO LP / SUNOCO FINANCE CORP) | Long | Debt | US | $1M | – | 0.09 |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 (SUNOCO LP / SUNOCO FINANCE CORP) | Long | Debt | US | $1M | – | 0.11 |
| SUNRISE HOLDCO IV BV SR SECURED 144A 01/28 5.5 | Long | Debt | NL | $1M | – | 0.10 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $3M | – | 0.28 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/27 6 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $870K | – | 0.07 |
| TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $925K | – | 0.08 |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | Long | Debt | US | $441K | – | 0.04 |
| TASEKO MINES LTD SR SECURED 144A 05/30 8.25 (TASEKO MINES LIMITED) | Long | Debt | CA | $1M | – | 0.08 |
| TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $464K | – | 0.04 |
| TEGNA INC COMPANY GUAR 03/28 4.625 | Long | Debt | US | $3M | – | 0.21 |
| TEGNA INC COMPANY GUAR 144A 03/26 4.75 | Long | Debt | US | $789K | – | 0.06 |
| TELEFLEX INC COMPANY GUAR 11/27 4.625 (TELEFLEX INCORPORATED) | Long | Debt | US | $984K | – | 0.08 |
| TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 (TELEFLEX INCORPORATED) | Long | Debt | US | $451K | – | 0.04 |
| TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625 (TELESAT CANADA / TELESAT LLC) | Long | Debt | CA | $546K | – | 0.04 |
| TEMPO ACQUISITION LLC/FI SR SECURED 144A 06/25 5.75 (TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP) | Long | Debt | US | $371K | – | 0.03 |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $2M | – | 0.19 |
| TENET HEALTHCARE CORP SECURED 02/27 6.25 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $3M | – | 0.27 |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $2M | – | 0.13 |
| TENNECO INC SR SECURED 144A 11/28 8 | Long | Debt | US | $3M | – | 0.21 |
| TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 (TERRAFORM POWER OPERATING LLC) | Long | Debt | US | $2M | – | 0.16 |
| TITAN INTERNATIONAL INC SR SECURED 04/28 7 | Long | Debt | US | $532K | – | 0.04 |
| TK ELEVATOR HOLDCO GMBH COMPANY GUAR 144A 07/28 7.625 | Long | Debt | DE | $636K | – | 0.05 |
| TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | Long | Debt | US | $3M | – | 0.24 |
| TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | Long | Debt | US | $683K | – | 0.06 |
| TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.875 | Long | Debt | US | $197K | – | 0.02 |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 | Long | Debt | US | $5M | – | 0.40 |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 | Long | Debt | US | $5M | – | 0.37 |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | Long | Debt | US | $4M | – | 0.30 |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 (TRANSOCEAN AQUILA LIMITED) | Long | Debt | KY | $399K | – | 0.03 |
| TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 | Long | Debt | KY | $2M | – | 0.13 |
| TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.25 | Long | Debt | KY | $1M | – | 0.10 |
| TRANSOCEAN INC SNR S* ICE | Derivative-credit | US | $-58K | – | -0.00 | |
| TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 (TRANSOCEAN POSEIDON LIMITED) | Long | Debt | KY | $1M | – | 0.12 |
| TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 (TRANSOCEAN TITAN FINANCING LIMITED) | Long | Debt | KY | $1M | – | 0.10 |
| TRAVEL + LEISURE CO SR SECURED 10/25 5.1 (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Debt | US | $254K | – | 0.02 |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Debt | US | $2M | – | 0.16 |
| TREEHOUSE FOODS INC COMPANY GUAR 09/28 4 | Long | Debt | US | $1M | – | 0.09 |
| TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 (TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)) | Long | Debt | US | $2M | – | 0.14 |
| TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | Long | Debt | US | $403K | – | 0.03 |
| TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 (TRINITY INDS INC) | Long | Debt | US | $399K | – | 0.03 |
| TRIPADVISOR INC COMPANY GUAR 144A 07/25 7 | Long | Debt | US | $1M | – | 0.09 |
| TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25 (TRITON WATER HOLDINGS INC) | Long | Debt | US | $483K | – | 0.04 |
| TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | Long | Debt | US | $3M | – | 0.23 |
| TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 (TRIVIUM PACKAGING FINANCE BV) | Long | Debt | NL | $838K | – | 0.07 |
| TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 (TRIVIUM PACKAGING FINANCE BV) | Long | Debt | NL | $2M | – | 0.15 |
| TRONOX INC COMPANY GUAR 144A 03/29 4.625 (TRONOX INCORPORATED) | Long | Debt | US | $396K | – | 0.03 |
| TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 (TUTOR PERINI CORPORATION) | Long | Debt | US | $1M | – | 0.09 |
| TWILIO INC COMPANY GUAR 03/29 3.625 | Long | Debt | US | $360K | – | 0.03 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5 | Long | Debt | US | $3M | – | 0.20 |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | Long | Debt | US | $1M | – | 0.10 |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | Long | Debt | IT | $2M | – | 0.14 |
| UNISYS CORP SR SECURED 144A 11/27 6.875 (UNISYS CORPORATION) | Long | Debt | US | $338K | – | 0.03 |
| UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | Long | Debt | US | $5M | – | 0.37 |
| UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75 | Long | Debt | US | $420K | – | 0.03 |
| UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $2M | – | 0.20 |
| UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $864K | – | 0.07 |
| UNITED RENTALS NORTH AM SECURED 11/27 3.875 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $372K | – | 0.03 |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 (UNITED WHOLESALE MORTGAGE LLC) | Long | Debt | US | $910K | – | 0.07 |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.5 (UNITED WHOLESALE MORTGAGE LLC) | Long | Debt | US | $755K | – | 0.06 |
| UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 (UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC) | Long | Debt | US | $5M | – | 0.41 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $337K | – | 0.03 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $4M | – | 0.31 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $243K | – | 0.02 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $3M | – | 0.21 |
| URBAN ONE INC SR SECURED 144A 02/28 7.375 (URBAN ONE INC (AKA: RADIO ONE INC)) | Long | Debt | US | $1M | – | 0.09 |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $47K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $100K | – | 0.01 | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 (US ACUTE CARE SOLUTIONS LLC) | Long | Debt | US | $3M | – | 0.21 |
| US FOODS INC COMPANY GUAR 144A 09/28 6.875 | Long | Debt | US | $2M | – | 0.16 |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 | Long | Debt | US | $286K | – | 0.02 |
| USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875 (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $1M | – | 0.09 |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $3M | – | 0.22 |
| VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 (VELOCITY VEHICLE GROUP LLC) | Long | Debt | US | $2M | – | 0.17 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | Long | Debt | US | $6M | – | 0.47 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | Long | Debt | US | $6M | – | 0.47 |
| VERICAST CORP SR SECURED 144A 09/26 11 | Long | Debt | US | $2M | – | 0.15 |
| VERITAS US INC/BERMUDA L SR SECURED 144A 09/25 7.5 (VERITAS US INC / VERITAS BERMUDA LTD) | Long | Debt | US | $989K | – | 0.08 |
| VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | Long | Debt | US | $533K | – | 0.04 |
| VIASAT INC SR SECURED 144A 04/27 5.625 | Long | Debt | US | $269K | – | 0.02 |
| VIASAT INC SR UNSECURED 144A 07/28 6.5 | Long | Debt | US | $1M | – | 0.08 |
| VIASAT INC SR UNSECURED 144A 09/25 5.625 | Long | Debt | US | $1M | – | 0.09 |
| VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 (VICTORIAS SECRET & CO) | Long | Debt | US | $2M | – | 0.15 |
| VICTRA HLDG/VICTRA FIN SR SECURED 144A 02/26 7.75 (VICTRA (LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP)) | Long | Debt | US | $2M | – | 0.13 |
| VIKING CRUISES LTD COMPANY GUAR 144A 05/25 6.25 | Long | Debt | BM | $463K | – | 0.04 |
| VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 | Long | Debt | BM | $2M | – | 0.15 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | Long | Debt | BM | $523K | – | 0.04 |
| VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 | Long | Debt | US | $98K | – | 0.01 |
| VIRIDIEN SR SECURED 144A 04/27 8.75 (CGG SA) | Long | Debt | FR | $3M | – | 0.22 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 (VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC) | Long | Debt | MT | $341K | – | 0.03 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 (VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC) | Long | Debt | MT | $1M | – | 0.08 |
| VISTRA CORP COMPANY GUAR 144A 07/27 5 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $203K | – | 0.02 |
| VISTRA CORP COMPANY GUAR 144A 09/26 5.5 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $2M | – | 0.14 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $4M | – | 0.34 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $466K | – | 0.04 |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 (VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)) | Long | Debt | GB | $1M | – | 0.11 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | Long | Debt | BM | $2M | – | 0.15 |
| VORNADO REALTY LP SR UNSECURED 01/25 3.5 | Long | Debt | US | $1M | – | 0.08 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | Long | Debt | US | $2M | – | 0.16 |
| VOYAGER AVIATION HLD EQUITY VOYAGER AVIATION 92918X9D9 (VOYAGER AVIATION HOLDINGS LLC) | Long | Equity-common | US | $0 | 529.67 | – |
| VOYAGER AVIATION HLD PFD VOYAGER AVIATION 92918X9A5 (CAYENNE AVIATION LLC) | Long | Equity-preferred | US | $0 | 3K | – |
| VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 (VOYAGER AVIATION HOLDINGS LLC) | Long | Debt | US | $70K | – | 0.01 |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45 (WALGREENS BOOTS ALLIANCE INC) | Long | Debt | US | $1M | – | 0.08 |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8 (WALGREENS BOOTS ALLIANCE INC) | Long | Debt | US | $1M | – | 0.09 |
| WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.75 (WASH MULTIFAMILY ACQUISITION INC) | Long | Debt | US | $712K | – | 0.06 |
| WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | Long | Debt | US | $1M | – | 0.10 |
| WESCO AIRCRAFT HOLDINGS INC PIK DELAYED DRAW TERM LOAN | Long | Debt | US | $404K | – | 0.03 |
| WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5 (WESCO AIRCRAFT HOLDINGS INC) | Long | Debt | US | $1M | – | 0.11 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | Long | Debt | US | $2M | – | 0.14 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | Long | Debt | US | $1M | – | 0.10 |
| WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 (WESTERN DIGITAL CORPORATION) | Long | Debt | US | $4M | – | 0.36 |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | Long | Debt | US | $2M | – | 0.14 |
| WHITE CAP PARENT LLC SR UNSECURED 144A 03/26 8.25 | Long | Debt | US | $2M | – | 0.16 |
| WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 (WILLIAM CARTER CO/THE) | Long | Debt | US | $267K | – | 0.02 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/25 6.125 | Long | Debt | US | $1M | – | 0.11 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | Long | Debt | US | $984K | – | 0.08 |
| WINDSTREAM ESCROW LLC SR SECURED 144A 08/28 7.75 (WINDSTREAM SERVICES LLC (AKA: WINDSTREAM CORP)) | Long | Debt | US | $1M | – | 0.10 |
| WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25 (WINNEBAGO INDUSTRIES INC) | Long | Debt | US | $245K | – | 0.02 |
| WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 (WR GRACE HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.09 |
| WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 (WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP) | Long | Debt | US | $2M | – | 0.16 |
| WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 (WYNN MACAU LIMITED) | Long | Debt | KY | $1M | – | 0.09 |
| XEROX HOLDINGS CORP COMPANY GUAR 144A 08/25 5 (XEROX HOLDINGS CORPORATION) | Long | Debt | US | $619K | – | 0.05 |
| XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 (XEROX HOLDINGS CORPORATION) | Long | Debt | US | $388K | – | 0.03 |
| XHR LP SR SECURED 144A 06/29 4.875 (XENIA HOTELS & RESORTS (XHR LP)) | Long | Debt | US | $563K | – | 0.05 |
| XHR LP SR SECURED 144A 08/25 6.375 (XENIA HOTELS & RESORTS (XHR LP)) | Long | Debt | US | $1M | – | 0.09 |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | Long | Debt | US | $2M | – | 0.18 |
| ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 | Long | Debt | US | $2M | – | 0.13 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $2M | – | 0.19 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $1M | – | 0.11 |
| ZIGGO BOND CO BV SR UNSECURED 144A 01/27 6 (ZIGGO BOND COMPANY BV) | Long | Debt | NL | $319K | – | 0.03 |
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
N/A