Mutual Fund Database

Fidelity Group of Funds > Fidelity Rutland Square Trust II

Strategic Advisers Income Opportunities Fund

Fund of Funds
Series ID: S000029151
LEI: 549300GAQZVROP4LK289
SEC CIK: 1364924
$1.52B Avg Monthly Net Assets
$1.37B Total Assets
$13.80M Total Liabilities
$1.36B Net Assets
Strategic Advisers Income Opportunities Fund is a Fund of Funds in Fidelity Rutland Square Trust II from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $1.52B. On July 26th, 2024 it reported 1,298 holdings, the largest being ARTISAN PARTNERS FDS INC (11.6%), Fidelity Summer Street Trust (11.6%) and BLACKROCK FDS II (9.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Strategic Advisers Income Opportunities Fund C000089633 FPIOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.52% (Max)-6.60% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) Long Debt CA $149K – 0.01
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A (1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC) Long Debt CA $1M – 0.08
1375209 BC LTD 9% 01/30/2028 144A Long Debt CA $242K – 0.02
180 MEDICAL INC 3.875% 10/15/2029 144A Long Debt US $162K – 0.01
ACCO BRANDS CORP 4.25% 03/15/2029 144A Long Debt US $541K – 0.04
ACRISURE LLC / ACRISURE FINANCE INC 10.125% 08/01/2026 144A Long Debt US $886K – 0.07
ACRISURE LLC / ACRISURE FINANCE INC 4.25% 02/15/2029 144A Long Debt US $73K – 0.01
ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A Long Debt US $1M – 0.10
ACRISURE TERM B-2 INCR 1LN 02/15/2027 (ACRISURE LLC) Long Loan US $322K – 0.02
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A Long Debt US $527K – 0.04
ADAPTHEALTH LLC 4.625% 08/01/2029 144A Long Debt US $1M – 0.08
ADAPTHEALTH LLC 5.125% 03/01/2030 144A Long Debt US $341K – 0.03
ADIENT GLOBAL HOLDINGS LTD 4.875% 08/15/2026 144A Long Debt JE $558K – 0.04
ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A Long Debt JE $260K – 0.02
ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031 144A Long Debt JE $896K – 0.07
ADT SECURITY CORP/THE 4.125% 08/01/2029 144A Long Debt US $163K – 0.01
ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A Long Debt US $673K – 0.05
ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A Long Debt US $39K – 0.00
ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A Long Debt US $434K – 0.03
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A Long Debt US $594K – 0.04
AECOM 5.125% 03/15/2027 Long Debt US $151K – 0.01
AERCAP GLOBAL AVIATION TR 6.5%/VAR 06/15/2045 144A Long Debt US $155K – 0.01
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 Long Equity-preferred NL $492K – 0.04
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 8.25% 02/15/2026 144A Long Debt US $2M – 0.13
AFFINITY GAMING LLC 6.875% 12/15/2027 144A Long Debt US $118K – 0.01
AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A Long Debt US $111K – 0.01
AIR CANADA INC 3.875% 08/15/2026 144A Long Debt CA $138K – 0.01
AIR LEASE CORP 4.125/VAR PERP Long Equity-preferred US $309K – 0.02
AIRCASTLE LTD 5.25/VAR PERP 144A Long Equity-preferred BM $348K – 0.03
AKUMIN INC 8% 08/01/2028 144A Long Debt US $79K – 0.01
ALARM.COM HOLDINGS INC CONV 2.25% 06/01/2029 144A Long Debt US $30K – 0.00
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A Long Debt US $526K – 0.04
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A Long Debt US $210K – 0.02
ALBION FINANCING 1SARL / 6.125% 10/15/2026 144A Long Debt LU $595K – 0.04
ALBION FINANCING 2SARL 8.75% 04/15/2027 144A Long Debt LU $373K – 0.03
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A Long Debt NL $701K – 0.05
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A Long Debt US $893K – 0.07
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A Long Debt US $100K – 0.01
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A Long Debt US $981K – 0.07
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A Long Debt US $1M – 0.10
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A Long Debt US $2M – 0.12
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.625% 07/15/2026 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) Long Debt US $43K – 0.00
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) Long Debt US $2M – 0.11
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) Long Debt US $2M – 0.17
ALLY FINANCIAL 4.7/VAR INC PERP (ALLY FINANCIAL INC) Long Equity-preferred US $211K – 0.02
ALLY FINL INC 4.7%/VAR PERP (ALLY FINANCIAL INC) Long Equity-preferred US $228K – 0.02
ALLY FINL INC 5.75% 11/20/2025 (ALLY FINANCIAL INC) Long Debt US $163K – 0.01
ALLY FINL INC 6.7% 02/14/2033 (ALLY FINANCIAL INC) Long Debt US $463K – 0.03
ALTA EQUIPMENT GROUP INC 5.625% 04/15/2026 144A Long Debt US $203K – 0.01
ALTA EQUIPMENT GROUP INC 9% 06/01/2029 144A Long Debt US $184K – 0.01
ALTICE FINANCING TERM B 1LN 10/31/2027 (ALTICE FING SA) Long Loan LU $564K – 0.04
ALTICE FING SA 5.75% 08/15/2029 144A Long Debt LU $2M – 0.16
ALTICE FING SA 5% 01/15/2028 144A Long Debt LU $316K – 0.02
ALTICE FRANCE HOLDING SA 10.5% 05/15/2027 144A Long Debt LU $723K – 0.05
ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A Long Debt LU $956K – 0.07
ALTICE FRANCE SA 5.125% 01/15/2029 144A Long Debt FR $464K – 0.03
ALTICE FRANCE SA 5.125% 07/15/2029 144A Long Debt FR $490K – 0.04
ALTICE FRANCE SA 8.125% 02/01/2027 144A Long Debt FR $347K – 0.03
ALTICE USA TERM B6 1LN 01/18/2028 (CSC HOLDINGS LLC) Long Loan US $904K – 0.07
AMER SPORTS CO 6.75% 02/16/2031 144A Long Debt US $663K – 0.05
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A Long Debt US $598K – 0.04
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A Long Debt US $1M – 0.11
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A Long Debt US $175K – 0.01
AMERICAN AIRLINES INC 8.5% 05/15/2029 144A Long Debt US $119K – 0.01
AMERICAN AXLE and MFG INC 6.25% 03/15/2026 (AMERICAN AXLE and MANUFACTURING INC) Long Debt US $122K – 0.01
AMERICAN AXLE and MFG INC 6.5% 04/01/2027 (AMERICAN AXLE and MANUFACTURING INC) Long Debt US $75K – 0.01
AMERICAN ROCK SALT TERM 1LN 06/11/2028 (AMERICAN ROCK SALT CO LLC) Long Loan US $54K – 0.00
AMERIGAS PARTN LP/AMERIGAS FIN 5.75% 05/20/2027 (AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP) Long Debt US $133K – 0.01
AMERIGAS PARTN LP/AMERIGAS FIN 5.875% 08/20/2026 (AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP) Long Debt US $218K – 0.02
AMERIGAS PARTN LP/AMERIGAS FIN 9.375% 06/01/2028 144A (AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP) Long Debt US $800K – 0.06
AMERITEX HOLDCO INTERMEDIATE LLC 10.25% 10/15/2028 144A Long Debt US $42K – 0.00
AMN HEALTHCARE 4.625% 10/01/2027 144A Long Debt US $189K – 0.01
AMN HEALTHCARE 4% 04/15/2029 144A Long Debt US $480K – 0.04
AMSTED INDUSTRIES INC 4.625% 05/15/2030 144A Long Debt US $377K – 0.03
AMWINS GROUP INC 4.875% 06/30/2029 144A Long Debt US $271K – 0.02
AMWINS GROUP INC 6.375% 02/15/2029 144A Long Debt US $484K – 0.04
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.375% 06/15/2029 144A (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) Long Debt US $308K – 0.02
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) Long Debt US $758K – 0.06
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) Long Debt US $99K – 0.01
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 6.625% 02/01/2032 144A (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) Long Debt US $115K – 0.01
ANTERO RESOURCES CORP 5.375% 03/01/2030 144A (ANTERO RESOURCES CORPORATION) Long Debt US $282K – 0.02
ANTERO RESOURCES CORP 7.625% 02/01/2029 144A (ANTERO RESOURCES CORPORATION) Long Debt US $144K – 0.01
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A Long Debt US $124K – 0.01
APX GROUP INC 5.75% 07/15/2029 144A Long Debt US $356K – 0.03
APX GROUP INC 6.75% 02/15/2027 144A Long Debt US $20K – 0.00
ARD FIN SA PIK VAR 06/30/2027 144A Long Debt LU $149K – 0.01
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A Long Debt US $326K – 0.02
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A Long Debt IE $238K – 0.02
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 04/30/2025 144A Long Debt IE $69K – 0.01
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A Long Debt IE $21K – 0.00
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A Long Debt IE $18K – 0.00
ARKO CORP 5.125% 11/15/2029 144A Long Debt US $365K – 0.03
ARSENAL AIC PARENT LLC 11.5% 10/01/2031 144A Long Debt US $903K – 0.07
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A Long Debt US $603K – 0.04
ARTERA SERVICES LLC 8.5% 02/15/2031 144A Long Debt US $1M – 0.08
Artisan High Income Investor (ARTISAN PARTNERS FDS INC) Long Equity-common US $159M 18M 11.65
ASCEND LEARNING TERM 2LN 12/10/2029 (ASCEND LEARNING LLC) Long Loan US $2M – 0.12
ASCEND LEARNING TERM B 1LN 12/10/2028 (ASCEND LEARNING LLC) Long Loan US $233K – 0.02
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 7% 11/01/2026 144A Long Debt US $386K – 0.03
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 8.25% 12/31/2028 144A Long Debt US $281K – 0.02
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 9% 11/01/2027 144A Long Debt US $562K – 0.04
ASGN INC 4.625% 05/15/2028 144A Long Debt US $165K – 0.01
ASHLAND INC 3.375% 09/01/2031 144A Long Debt US $210K – 0.02
ASHLAND INC 6.875% 05/15/2043 Long Debt US $280K – 0.02
ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) Long Debt US $620K – 0.05
ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) Long Debt US $67K – 0.00
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A (ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO) Long Debt US $25K – 0.00
ASP UNIFRAX HLDGS INC 5.25% 09/30/2028 144A Long Debt US $151K – 0.01
ASSUREDPARTNERS INC 5.625% 01/15/2029 144A Long Debt US $177K – 0.01
ASSUREDPARTNERS INC 7.5% 02/15/2032 144A Long Debt US $1M – 0.07
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A (ASTON MARTIN CAPITAL HOLDINGS LTD) Long Debt JE $159K – 0.01
ASTOUND/RADIATE TERM B 1LN 09/25/2026 (RADIATE HOLDCO LLC) Long Loan US $756K – 0.06
ASURION TERM B4 2LN 01/20/2029 (ASURION LLC) Long Loan US $5M – 0.37
AT HOME CAYMAN 11.5% 05/12/2028 144A Long Debt KY $114K – 0.01
AT HOME GROUP INC 4.875% 07/15/2028 144A Long Debt US $108K – 0.01
AT HOME GROUP INC PIK VAR 05/12/2028 144A Long Debt US $153K – 0.01
ATHABASCA OIL CORP 9.75% 11/01/2026 144A Long Debt CA $567K – 0.04
ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A Long Debt US $1M – 0.09
ATHENAHEALTH TERM B 1LN 02/15/2029 (ATHENAHEALTH GROUP INC) Long Loan US $149K – 0.01
ATI INC 5.125% 10/01/2031 Long Debt US $452K – 0.03
ATI INC 7.25% 08/15/2030 Long Debt US $624K – 0.05
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A Long Debt LU $824K – 0.06
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 4.625% 06/01/2028 144A Long Debt LU $709K – 0.05
ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS COLOMBIA SAS/ANDEAN TELECOM PAR 4.05% 04/27/2026 144A (ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR) Long Debt US $202K – 0.01
AVANTOR FUNDING INC 3.875% 11/01/2029 144A Long Debt US $211K – 0.02
AVANTOR FUNDING INC 4.625% 07/15/2028 144A Long Debt US $1M – 0.10
AVIENT CORP 7.125% 08/01/2030 144A Long Debt US $1M – 0.09
AVIS BUDG CAR RENT LLC/FIN INC 4.75% 04/01/2028 144A (AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC) Long Debt US $432K – 0.03
AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A (AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC) Long Debt US $137K – 0.01
AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A (AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC) Long Debt US $19K – 0.00
AVOLON HOLDINGS FUNDING LTD 5.75% 11/15/2029 144A Long Debt KY $99K – 0.01
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A Long Debt NL $517K – 0.04
AXIAN TELECOM 7.375% 02/16/2027 144A Long Debt MU $29K – 0.00
B and G FOODS INC 5.25% 09/15/2027 Long Debt US $1M – 0.08
B and G FOODS INC 8% 09/15/2028 144A Long Debt US $584K – 0.04
BALL CORP 2.875% 08/15/2030 Long Debt US $84K – 0.01
BALL CORP 6.875% 03/15/2028 Long Debt US $970K – 0.07
BALL CORP 6% 06/15/2029 Long Debt US $1M – 0.09
BANK OF AMERICA CORPORATION 5.875%/VAR PERP Long Equity-preferred US $373K – 0.03
BARINGS CLO LTD 2020-IIII 2A AR TSFR3M+127.161 10/15/2033 144A Long ABS-collateralized bond/debt obligation KY $955K – 0.07
BATH and BODY WORKS INC 6.625% 10/01/2030 144A Long Debt US $2M – 0.11
BATH and BODY WORKS INC 6.95% 03/01/2033 Long Debt US $383K – 0.03
BATH and BODY WORKS INC 7.5% 06/15/2029 Long Debt US $236K – 0.02
BATTALION CLO XV LTD TSFR3M+ 01/17/2033 144A (BATTALION CLO XV LTD / BATTALION CLO XV LLC) Long ABS-collateralized bond/debt obligation KY $4M – 0.26
BAUSCH + LOMB CORP 8.375% 10/01/2028 144A Long Debt CA $1M – 0.08
BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A Long Debt US $17K – 0.00
BAUSCH HEALTH COS INC 4.875% 06/01/2028 144A Long Debt CA $209K – 0.02
BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A Long Debt CA $1M – 0.07
BAUSCH HEALTH COS INC 5.25% 02/15/2031 144A Long Debt CA $13K – 0.00
BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A Long Debt CA $457K – 0.03
BAUSCH HEALTH COS INC 5% 01/30/2028 144A Long Debt CA $921K – 0.07
BAUSCH HEALTH COS INC 6.25% 02/15/2029 144A Long Debt CA $995K – 0.07
BAUSCH HEALTH COS INC 7% 01/15/2028 144A Long Debt CA $14K – 0.00
BAUSCH HEALTH COS INC 9% 12/15/2025 144A Long Debt CA $95K – 0.01
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 (DISCOVERY PURCHASER CORP) Long Loan US $286K – 0.02
BAYTEX ENERGY CORP 7.375% 03/15/2032 144A Long Debt CA $172K – 0.01
BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A Long Debt US $120K – 0.01
BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A Long Debt US $355K – 0.03
BEAZER HOMES USA INC 5.875% 10/15/2027 Long Debt US $221K – 0.02
BEAZER HOMES USA INC 7.25% 10/15/2029 Long Debt US $1M – 0.08
BEAZER HOMES USA INC 7.5% 03/15/2031 144A Long Debt US $354K – 0.03
BECTON DICKINSON and CO Long Equity-common US $571K 2K 0.04
BELLRING BRANDS INC 7% 03/15/2030 144A Long Debt US $879K – 0.06
BENTELER INTERNATIONAL AG 10.5% 05/15/2028 144A Long Debt AT $318K – 0.02
BERRY GLOBAL INC 4.875% 07/15/2026 144A Long Debt US $74K – 0.01
BIG RIV STL LLC / BRS FIN CORP 6.625% 01/31/2029 144A Long Debt US $2M – 0.11
BLACK KNIGHT INFOSERV LLC 3.625% 09/01/2028 144A Long Debt US $510K – 0.04
BlackRock High Yield Bond K (BLACKROCK FDS II) Long Equity-common US $130M 19M 9.55
BLOCK INC 2.75% 06/01/2026 Long Debt US $94K – 0.01
BLOCK INC 3.5% 06/01/2031 Long Debt US $424K – 0.03
BLOCK INC 6.5% 05/15/2032 144A Long Debt US $409K – 0.03
BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A (BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP) Long Debt US $158K – 0.01
BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A (BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP) Long Debt US $111K – 0.01
BOEING CO 5.805% 05/01/2050 Long Debt US $475K – 0.03
BOEING CO 5.93% 05/01/2060 Long Debt US $419K – 0.03
BOMBARDIER INC 7.25% 07/01/2031 144A Long Debt CA $444K – 0.03
BOMBARDIER INC 7.5% 02/01/2029 144A Long Debt CA $1M – 0.08
BOMBARDIER INC 7.875% 04/15/2027 144A Long Debt CA $416K – 0.03
BOMBARDIER INC 7% 06/01/2032 144A Long Debt CA $216K – 0.02
BOMBARDIER INC 8.75% 11/15/2030 144A Long Debt CA $510K – 0.04
BOOST NEWCO BORROWER LLC 7.5% 01/15/2031 144A Long Debt US $2M – 0.17
BOXER PARENT CO INC 7.125% 10/02/2025 144A Long Debt US $847K – 0.06
BOXER PARENT CO INC 9.125% 03/01/2026 144A Long Debt US $607K – 0.04
BOYD CORP TERM 1LN 08/14/2025 (LTI HLDGS INC) Long Loan US $493K – 0.04
BOYD GAMING CORP 4.75% 06/15/2031 144A Long Debt US $157K – 0.01
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A Long Debt US $918K – 0.07
BRANDSAFWAY TERM B 1LN 08/01/2030 (BRAND INDUSTRIAL SERVICES INC) Long Loan US $235K – 0.02
BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029 Long Debt US $31K – 0.00
BREAD FINANCIAL HOLDINGS INC 9.75% 03/15/2029 144A Long Debt US $508K – 0.04
BRINKER INTERNATIONAL INC 8.25% 07/15/2030 144A Long Debt US $470K – 0.03
BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A Long Debt US $389K – 0.03
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A (BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP) Long Debt CA $400K – 0.03
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 5% 06/15/2029 144A (BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP) Long Debt CA $157K – 0.01
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 6.25% 09/15/2027 144A (BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP) Long Debt CA $550K – 0.04
BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A Long Debt US $240K – 0.02
BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A Long Debt US $593K – 0.04
BUILDERS FIRSTSOURCE INC 6.375% 06/15/2032 144A Long Debt US $293K – 0.02
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A Long Debt US $236K – 0.02
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A Long Debt KY $1M – 0.10
CABINETWORKS TERM B 1LN 05/17/2028 (ACPRODUCTS HOLDINGS INC) Long Loan US $171K – 0.01
CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A Long Debt US $719K – 0.05
CABLEVISION LIGHTPATH LLC 5.625% 09/15/2028 144A Long Debt US $236K – 0.02
CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A Long Debt US $1M – 0.09
CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A Long Debt US $1M – 0.07
CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A Long Debt US $1M – 0.09
CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A Long Debt US $3M – 0.19
CALIFORNIA RES CORP 7.125% 02/01/2026 144A (CALIFORNIA RESOURCES CORPORATION) Long Debt US $141K – 0.01
CALIFORNIA RES CORP 8.25% 06/15/2029 144A (CALIFORNIA RESOURCES CORPORATION) Long Debt US $245K – 0.02
CALPINE CORPORATION 3.75% 03/01/2031 144A Long Debt US $22K – 0.00
CALPINE CORPORATION 4.5% 02/15/2028 144A Long Debt US $743K – 0.05
CALPINE CORPORATION 5.125% 03/15/2028 144A Long Debt US $4M – 0.30
CALPINE CORPORATION 5% 02/01/2031 144A Long Debt US $1M – 0.08
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A (CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP) Long Debt US $114K – 0.01
CANACOL ENERGY LTD 5.75% 11/24/2028 144A Long Debt CA $115K – 0.01
CANO HEALTH LLC 6.25% 10/01/2028 144A Long Debt US $175 – 0.00
CANO HEALTH TERM B 1LN 11/23/2027 (CANO HEALTH LLC) Long Loan US $102K – 0.01
CANO HEALTH TERM DIP 1LN SUPER PRIORITY 10/07/2024 (CANO HEALTH LLC) Long Loan US $42K – 0.00
CANO HEALTH TERM DIP DD 1LN SUPER PRIORITY 10/07/2024 (CANO HEALTH LLC) Long Loan US $65K – 0.00
CAPSTONE BORROWER INC 8% 06/15/2030 144A Long Debt US $995K – 0.07
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A Long Debt US $255K – 0.02
CARNIVAL CORP 10.5% 06/01/2030 144A Long Debt PA $2M – 0.14
CARNIVAL CORP 4% 08/01/2028 144A Long Debt PA $208K – 0.02
CARNIVAL CORP 5.75% 03/01/2027 144A Long Debt PA $1M – 0.09
CARNIVAL CORP 6.65% 01/15/2028 Long Debt PA $110K – 0.01
CARNIVAL CORP 6% 05/01/2029 144A Long Debt PA $1M – 0.09
CARNIVAL CORP 7.625% 03/01/2026 144A Long Debt PA $3M – 0.20
CARNIVAL CORP 7% 08/15/2029 144A Long Debt PA $416K – 0.03
CARROLS RESTAURANT GROUP INC 5.875% 07/01/2029 144A Long Debt US $232K – 0.02
CARVANA CO 4.875% 09/01/2029 144A Long Debt US $169K – 0.01
CARVANA CO 5.5% 04/15/2027 144A Long Debt US $180K – 0.01
CARVANA CO 5.625% 10/01/2025 144A Long Debt US $111K – 0.01
CARVANA CO 5.875% 10/01/2028 144A Long Debt US $123K – 0.01
CARVANA CO PIK VAR 06/01/2030 144A Long Debt US $475K – 0.03
CARVANA CO PIK VAR 06/01/2031 144A Long Debt US $216K – 0.02
CARVANA CO PIK VAR 12/01/2028 144A Long Debt US $119K – 0.01
CASCADES INC/USA INC 5.375% 01/15/2028 144A Long Debt CA $452K – 0.03
CASTLE UK FINCO PLC 7% 05/15/2029 144A Long Debt GB $346K – 0.03
CCM MERGER INC 6.375% 05/01/2026 144A Long Debt US $248K – 0.02
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $279K – 0.02
CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $794K – 0.06
CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $2M – 0.11
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $1M – 0.10
CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $273K – 0.02
CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $193K – 0.01
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $1M – 0.10
CCO HLDGS LLC/CAP CORP 6.375% 09/01/2029 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $3M – 0.20
CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A (CCO HLDGS LLC/CCO HLDGS CAP CORP) Long Debt US $1M – 0.11
CEDAR FAIR LP 5.25% 07/15/2029 Long Debt US $746K – 0.05
CELANESE US HLDGS LLC 6.55% 11/15/2030 Long Debt US $303K – 0.02
CELANESE US HLDGS LLC 6.7% 11/15/2033 Long Debt US $1M – 0.08
CENTRAL PARENT INC/CENTRAL MERGER SUB INC 7.25% 06/15/2029 144A Long Debt US $2M – 0.13
CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A Long Debt US $334K – 0.02
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) Long Debt US $204K – 0.01
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A (CHARLES RIVER LABORATORIES INTERNATIONAL INC) Long Debt US $158K – 0.01
CHART INDUSTRIES INC 7.5% 01/01/2030 144A Long Debt US $335K – 0.02
CHART INDUSTRIES INC 9.5% 01/01/2031 144A Long Debt US $238K – 0.02
CHEMOURS CO 4.625% 11/15/2029 144A Long Debt US $443K – 0.03
CHEMOURS CO 5.375% 05/15/2027 Long Debt US $204K – 0.01
CHEMOURS CO 5.75% 11/15/2028 144A Long Debt US $412K – 0.03
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 144A Long Debt US $194K – 0.01
CHESAPEAKE ENERGY CORP Long Equity-common US $307K 3K 0.02
CHESAPEAKE ENERGY CORP 5.875% 02/01/2029 144A Long Debt US $221K – 0.02
CHESAPEAKE ENERGY CORP 6.75% 04/15/2029 144A Long Debt US $2M – 0.13
CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A Long Debt US $647K – 0.05
CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A Long Debt US $728K – 0.05
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A Long Debt US $561K – 0.04
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A Long Debt US $1M – 0.11
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A Long Debt US $189K – 0.01
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A Long Debt US $638K – 0.05
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A Long Debt US $443K – 0.03
CHS/CMNTY HEALTH SYSTEMS INC 6% 01/15/2029 144A Long Debt US $815K – 0.06
CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A Long Debt US $20K – 0.00
CHS/CMNTY HEALTH SYSTEMS INC 8% 12/15/2027 144A Long Debt US $965K – 0.07
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A Long Debt US $1M – 0.09
CHURCHILL DOWNS INC 6.75% 05/01/2031 144A Long Debt US $627K – 0.05
CIENA CORP Long Equity-common US $405K 8K 0.03
CIMPRESS PLC 7% 06/15/2026 Long Debt IE $65K – 0.00
CINEMARK USA INC 5.25% 07/15/2028 144A Long Debt US $616K – 0.05
CIRSA FINANCE INTERNATIONAL SARL 10.375% 11/30/2027 144A Long Debt LU $105K – 0.01
CIRSA FINANCE INTERNATIONAL SARL 4.5% 03/15/2027 144A Long Debt LU $549K – 0.04
CIRSA FINANCE INTERNATIONAL SARL 6.5% 03/15/2029 144A Long Debt LU $112K – 0.01
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A Long Debt US $646K – 0.05
CITGO PETROLEUM CORP 7% 06/15/2025 144A Long Debt US $576K – 0.04
CITGO PETROLEUM CORP 8.375% 01/15/2029 144A Long Debt US $104K – 0.01
CITIGROUP INC T5Y 3.875%/VAR PERP Long Equity-preferred US $435K – 0.03
CITIGROUP INC VAR 12/29/2049 Long Debt US $170K – 0.01
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 (CITY FOOTBALL GROUP LTD) Long Loan GB $970K – 0.07
CIVITAS RESOURCES INC 8.375% 07/01/2028 144A Long Debt US $651K – 0.05
CIVITAS RESOURCES INC 8.625% 11/01/2030 144A Long Debt US $529K – 0.04
CIVITAS RESOURCES INC 8.75% 07/01/2031 144A Long Debt US $475K – 0.03
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 8.5% 05/15/2027 144A Long Debt US $1M – 0.10
CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A Long Debt US $433K – 0.03
CLEAN HARBORS INC 6.375% 02/01/2031 144A Long Debt US $95K – 0.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.125% 08/15/2027 144A Long Debt US $189K – 0.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A Long Debt US $558K – 0.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A Long Debt US $858K – 0.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A Long Debt US $791K – 0.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A Long Debt US $1M – 0.09
CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A (CLEARWAY ENERGY OPERATING LLC) Long Debt US $38K – 0.00
CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A (CLEARWAY ENERGY OPERATING LLC) Long Debt US $319K – 0.02
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A (CLEARWAY ENERGY OPERATING LLC) Long Debt US $100K – 0.01
CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A Long Debt US $321K – 0.02
CLEVELAND-CLIFFS INC 7% 03/15/2032 144A Long Debt US $39K – 0.00
CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A Long Debt US $1M – 0.09
CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A Long Debt US $1M – 0.08
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A Long Debt US $3M – 0.25
CLUBCORP HLDGS INC 8.5% 09/15/2025 144A Long Debt US $67K – 0.00
CLUBCORP TERM B 1LN 09/18/2026 (CLUBCORP HLDGS INC) Long Loan US $622K – 0.05
CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A Long Debt US $216K – 0.02
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A Long Debt US $757K – 0.06
CMG MEDIA CORP 8.875% 12/15/2027 144A Long Debt US $1M – 0.08
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A (CENTRAL PARENT LLC / CDK GLO) Long Debt US $796K – 0.06
CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A Long Debt US $274K – 0.02
CNX RESOURCES CORP 7.25% 03/01/2032 144A Long Debt US $400K – 0.03
CNX RESOURCES CORP 7.375% 01/15/2031 144A Long Debt US $117K – 0.01
COBRA ACQUISITIONCO LLC 6.375% 11/01/2029 144A Long Debt US $509K – 0.04
COHERENT CORP 5% 12/15/2029 144A Long Debt US $466K – 0.03
COINBASE GLOBAL INC 3.625% 10/01/2031 144A Long Debt US $298K – 0.02
COMMERCIAL METALS CO 3.875% 02/15/2031 Long Debt US $105K – 0.01
COMMERCIAL METALS CO 4.125% 01/15/2030 Long Debt US $263K – 0.02
COMMSCOPE INC 4.75% 09/01/2029 144A Long Debt US $248K – 0.02
COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A Long Debt US $825K – 0.06
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A Long Debt US $2M – 0.13
CONNECT FINCO SARL / CONNECT US FINCO LLC 6.75% 10/01/2026 144A Long Debt LU $2M – 0.15
CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A Long Debt US $156K – 0.01
CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A Long Debt LU $266K – 0.02
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 (CONSOLIDATED ENERGY FINANCE SA) Long Loan LU $547K – 0.04
CONSTELLIUM SE Long Equity-common FR $901K 42K 0.07
CONSTELLIUM SE 5.875% 02/15/2026 144A Long Debt FR $144K – 0.01
CONUMA RESOURCES LTD 13.125% 05/01/2028 144A Long Debt CA $312K – 0.02
CORECIVIC INC 4.75% 10/15/2027 Long Debt US $85K – 0.01
CORECIVIC INC 8.25% 04/15/2029 Long Debt US $527K – 0.04
CORELOGIC INC 4.5% 05/01/2028 144A Long Debt US $172K – 0.01
CORELOGIC TERM B 1LN 06/02/2028 (CORELOGIC INC) Long Loan US $423K – 0.03
CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A Long Debt US $488K – 0.04
CORONADO FINANCE PTY LTD 10.75% 05/15/2026 144A Long Debt AU $254K – 0.02
COTIVITI TERM B 1LN 05/01/2031 (COTIVITI INC) Long Loan US $552K – 0.04
COVANTA HLDG CORP 4.875% 12/01/2029 144A Long Debt US $574K – 0.04
COVANTA HLDG CORP 5% 09/01/2030 Long Debt US $157K – 0.01
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A Long Debt US $396K – 0.03
CRESCENT ENERGY FINANCE LLC 7.625% 04/01/2032 144A Long Debt US $805K – 0.06
CRESCENT ENERGY FINANCE LLC 9.25% 02/15/2028 144A Long Debt US $2M – 0.12
CROCS INC 4.125% 08/15/2031 144A Long Debt US $113K – 0.01
CROWNROCK LP / CROWNROCK FIN INC 5.625% 10/15/2025 144A (CROWNROCK L P / CROWNROCK FIN INC) Long Debt US $60K – 0.00
CROWNROCK LP / CROWNROCK FIN INC 5% 05/01/2029 144A (CROWNROCK L P / CROWNROCK FIN INC) Long Debt US $255K – 0.02
CSC HOLDINGS LLC 11.25% 05/15/2028 144A Long Debt US $258K – 0.02
CSC HOLDINGS LLC 11.75% 01/31/2029 144A Long Debt US $954K – 0.07
CSC HOLDINGS LLC 3.375% 02/15/2031 144A Long Debt US $89K – 0.01
CSC HOLDINGS LLC 4.125% 12/01/2030 144A Long Debt US $710K – 0.05
CSC HOLDINGS LLC 4.625% 12/01/2030 144A Long Debt US $923K – 0.07
CSC HOLDINGS LLC 5.375% 02/01/2028 144A Long Debt US $148K – 0.01
CSC HOLDINGS LLC 5.5% 04/15/2027 144A Long Debt US $306K – 0.02
CSC HOLDINGS LLC 5.75% 01/15/2030 144A Long Debt US $840K – 0.06
CSC HOLDINGS LLC 6.5% 02/01/2029 144A Long Debt US $345K – 0.03
CSC HOLDINGS LLC 7.5% 04/01/2028 144A Long Debt US $315K – 0.02
CSC SERVICEWORKS TERM B 1LN 03/04/2028 (SPIN HOLDCO INC) Long Loan US $541K – 0.04
CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A Long Debt US $160K – 0.01
CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A Long Debt US $800K – 0.06
CVR ENERGY INC 5.75% 02/15/2028 144A Long Debt US $496K – 0.04
CVR ENERGY INC 8.5% 01/15/2029 144A Long Debt US $321K – 0.02
CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A Long Debt US $961K – 0.07
DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 144A Long Debt LU $709K – 0.05
DANA INC 4.25% 09/01/2030 Long Debt US $287K – 0.02
DANA INC 5.375% 11/15/2027 Long Debt US $49K – 0.00
DANA INC 5.625% 06/15/2028 Long Debt US $1M – 0.10
DARLING INGREDIENTS INC 6% 06/15/2030 144A Long Debt US $929K – 0.07
DAVITA INC 3.75% 02/15/2031 144A Long Debt US $2M – 0.17
DAVITA INC 4.625% 06/01/2030 144A Long Debt US $479K – 0.04
DCP MIDSTREAM OPER LP 5.625% 07/15/2027 (DCP MIDSTREAM OPERATING LP) Long Debt US $10K – 0.00
DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A (DCP MIDSTREAM OPERATING LP) Long Debt US $479K – 0.04
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A Long Debt US $533K – 0.04
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A Long Debt US $210K – 0.02
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A Long Debt KY $787K – 0.06
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A Long Debt US $83K – 0.01
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 6.625% 08/15/2027 144A Long Debt US $253K – 0.02
DIAMOND SPORTS GROUP TERM 2LN 08/24/2026 (DIAMOND SPORTS GROUP LLC) Long Loan US $11K – 0.00
DIAMOND SPORTS TERM DIP 08/02/2027 (DIAMOND SPORTS GROUP LLC) Long Loan US $2M – 0.14
DIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144A Long Debt BM $4K – 0.00
DIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144A Long Debt BM $113.49 – 0.00
DIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144A Long Debt BM $3.97 – 0.00
DIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144A Long Debt BM $2.47 – 0.00
DIGICEL INTERMEDIATE HOLDINGS LTD / DIGICEL INTERNATIONAL FINANCE LTD / DIFL US PIK VAR 05/25/2027 Long Debt JM $200K – 0.01
DIGICEL INTL FIN LTD PIK TERM B 05/29/2027 (DIGICEL INTERNATIONAL FIN LTD) Long Loan LC $42K – 0.00
DIGICEL LTD Long Equity-common BM $735K 302K 0.05
DIGICEL LTD PFD PERP Long Equity-preferred BM $558K 56K 0.04
DIGICEL MIDCO LTD / DIFL US II LLC PIK VAR 11/25/2028 Long Debt LC $18K – 0.00
DIRECTV FINANCING LLC / CO-OBLIGOR INC 5.875% 08/15/2027 144A (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) Long Debt US $690K – 0.05
DISH DBS CORP 5.125% 06/01/2029 Long Debt US $625K – 0.05
DISH DBS CORP 5.25% 12/01/2026 144A Long Debt US $657K – 0.05
DISH DBS CORP 5.75% 12/01/2028 144A Long Debt US $440K – 0.03
DISH DBS CORP 7.375% 07/01/2028 Long Debt US $630K – 0.05
DISH DBS CORP 7.75% 07/01/2026 Long Debt US $1M – 0.10
DISH NETWORK CORP 11.75% 11/15/2027 144A Long Debt US $1M – 0.09
DISH NETWORK CORP CONV 0% 12/15/2025 Long Debt US $151K – 0.01
DISH NETWORK CORP CONV 3.375% 08/15/2026 Long Debt US $1M – 0.07
DIVERSIFIED HEALTHCARE TR 4.375% 03/01/2031 Long Debt US $488K – 0.04
DIVERSIFIED HEALTHCARE TR 4.75% 02/15/2028 Long Debt US $21K – 0.00
DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 Long Debt US $90K – 0.01
DPL INC 4.125% 07/01/2025 Long Debt US $264K – 0.02
DPL INC 4.35% 04/15/2029 Long Debt US $32K – 0.00
DT MIDSTREAM INC 4.125% 06/15/2029 144A Long Debt US $37K – 0.00
DT MIDSTREAM INC 4.375% 06/15/2031 144A Long Debt US $18K – 0.00
DYE and DURHAM LTD 8.625% 04/15/2029 144A Long Debt CA $813K – 0.06
Eaton Vance Income Fund of Boston A (EATON VANCE INCOME FD BOS INC) Long Equity-common US $105M 21M 7.75
ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A Long Debt US $815K – 0.06
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A Long Debt GB $2M – 0.12
EG GROUP TERM BC 1LN 02/07/2028 (EG AMERICA LLC) Long Loan US $1M – 0.07
ELASTIC NV 4.125% 07/15/2029 144A Long Debt NL $152K – 0.01
ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A Long Debt CA $546K – 0.04
ELEMENT SOLUTIONS INC 3.875% 09/01/2028 144A Long Debt US $166K – 0.01
EMBECTA CORP 5% 02/15/2030 144A Long Debt US $183K – 0.01
EMBECTA CORP 6.75% 02/15/2030 144A Long Debt US $65K – 0.00
EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A Long Debt US $351K – 0.03
EMPIRE COMMUNITIES CORP 9.75% 05/01/2029 144A Long Debt CA $179K – 0.01
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A Long Debt US $566K – 0.04
ENCORE CAP GROUP INC 8.5% 05/15/2030 144A (ENCORE CAPITAL GROUP INC) Long Debt US $496K – 0.04
ENCORE CAP GROUP INC 9.25% 04/01/2029 144A (ENCORE CAPITAL GROUP INC) Long Debt US $208K – 0.02
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A Long Debt US $621K – 0.05
ENERGEAN PLC 6.5% 04/30/2027 144A Long Debt GB $174K – 0.01
ENERGIZER HLDGS INC 4.75% 06/15/2028 144A (ENERGIZER HLDGS INC NEW) Long Debt US $377K – 0.03
ENERGY TRANSFER LP 5.75% 04/01/2025 Long Debt US $73K – 0.01
ENERGY TRANSFER LP 6% 02/01/2029 144A Long Debt US $357K – 0.03
ENERGY TRANSFER LP 7.375% 02/01/2031 144A Long Debt US $784K – 0.06
ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP (ENERGY TRANSFER LP) Long Equity-preferred US $1M – 0.07
ENERSYS 6.625% 01/15/2032 144A Long Debt US $66K – 0.00
ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A Long Debt US $331K – 0.02
ENLINK MIDSTREAM LLC 6.5% 09/01/2030 144A Long Debt US $337K – 0.02
ENLINK MIDSTRM PRTNRS LP 4.85% 07/15/2026 Long Debt US $176K – 0.01
ENLINK MIDSTRM PRTNRS LP 6%/VAR PERP Long Equity-preferred US $173K – 0.01
ENPRO INC Long Equity-common US $299K 2K 0.02
ENTEGRIS INC 3.625% 05/01/2029 144A Long Debt US $155K – 0.01
ENTEGRIS INC 4.75% 04/15/2029 144A Long Debt US $33K – 0.00
ENTEGRIS INC 5.95% 06/15/2030 144A Long Debt US $2M – 0.14
EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A Long Debt US $101K – 0.01
EQM MIDSTREAM PARTNERS LP 6% 07/01/2025 144A Long Debt US $25K – 0.00
EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A Long Debt US $255K – 0.02
EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2030 144A Long Debt US $264K – 0.02
ERO COPPER CORP 6.5% 02/15/2030 144A Long Debt CA $947K – 0.07
ESAB CORP 6.25% 04/15/2029 144A Long Debt US $256K – 0.02
ESDEC SOLAR TERM B 1LN 08/27/2028 (ESDEC SOLAR GROUP BV) Long Loan NL $122K – 0.01
EVERI HOLDINGS INC 5% 07/15/2029 144A Long Debt US $145K – 0.01
FAIR ISAAC CORPORATION 4% 06/15/2028 144A Long Debt US $991K – 0.07
FERRELLGAS L P /FERRELLGAS FIN 5.375% 04/01/2026 144A Long Debt US $122K – 0.01
FERRELLGAS L P /FERRELLGAS FIN 5.875% 04/01/2029 144A Long Debt US $1M – 0.11
FERRELLGAS PRTNRS LP CLASS B (FERRELLGAS PARTNERS LP) Long Equity-common US $843K 6K 0.06
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A Long Debt US $1M – 0.11
Fidelity Capital and Income Fund (Fidelity Summer Street Trust) Long Equity-common US $158M 16M 11.60
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $1M 1M 0.10
FIESTA PURCHASER INC 7.875% 03/01/2031 144A Long Debt US $154K – 0.01
FINASTRA CAN TL 09/13/29 (DH CORPORATION/SOCIETE DH) Long Loan CA $7K – 0.00
FINASTRA US TL 09/13/29 (FINASTRA USA INC) Long Loan US $288K – 0.02
FIRST BRANDS TERM 1LN 03/30/2027 (FIRST BRANDS GROUP LLC) Long Loan US $154K – 0.01
FIRST BRANDS TERM 2LN 03/30/2028 (FIRST BRANDS GROUP LLC) Long Loan US $359K – 0.03
FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A Long Debt CA $646K – 0.05
FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A Long Debt CA $199K – 0.01
FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A Long Debt CA $730K – 0.05
FIRSTENERGY CORP 3.4% 03/01/2050 Long Debt US $251K – 0.02
FIVE PT OPER CO LP / FIVE PT PT CAP CORP STEP 01/15/2028 144A Long Debt US $492K – 0.04
FLUTTER TREASURY DESIGNATED ACTIVITY CO 6.375% 04/29/2029 144A Long Debt IE $201K – 0.01
FLY LEASING LTD 7% 10/15/2024 144A Long Debt BM $55K – 0.00
FLY LEASING TL B 1LN 08/09/2025 (FLY FUNDING II S.A.R.L.) Long Loan LU $68K – 0.00
FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A (FMG RESOURCES AUG'06 PTY LTD) Long Debt AU $89K – 0.01
FOOT LOCKER INC 4% 10/01/2029 144A Long Debt US $50K – 0.00
FORD MOTOR CO 4.75% 01/15/2043 Long Debt US $172K – 0.01
FORD MOTOR CO 5.291% 12/08/2046 Long Debt US $30K – 0.00
FORD MOTOR CO 6.1% 08/19/2032 Long Debt US $219K – 0.02
FORD MOTOR CO 7.4% 11/01/2046 Long Debt US $82K – 0.01
FORD MOTOR CO 9.625% 04/22/2030 Long Debt US $811K – 0.06
FORD MTR CR CO LLC 3.375% 11/13/2025 (FORD MOTOR CREDIT CO LLC) Long Debt US $193K – 0.01
FORD MTR CR CO LLC 3.625% 06/17/2031 (FORD MOTOR CREDIT CO LLC) Long Debt US $239K – 0.02
FORD MTR CR CO LLC 4% 11/13/2030 (FORD MOTOR CREDIT CO LLC) Long Debt US $84K – 0.01
FORESTAR GROUP INC 3.85% 05/15/2026 144A Long Debt US $644K – 0.05
FORTRESS INTERMEDIATE 3 INC 7.5% 06/01/2031 144A Long Debt US $719K – 0.05
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A Long Debt US $199K – 0.01
FOUNDATION BUILDING MATERIALS INC 6% 03/01/2029 144A Long Debt US $665K – 0.05
FREEDOM MORTGAGE HOLD 9.125% 05/15/2031 144A Long Debt US $124K – 0.01
FREEDOM MORTGAGE HOLD 9.25% 02/01/2029 144A Long Debt US $136K – 0.01
FREEDOM MTG CORP 12.25% 10/01/2030 144A (FREEDOM MORTGAGE CORP) Long Debt US $219K – 0.02
FREEDOM MTG CORP 12% 10/01/2028 144A (FREEDOM MORTGAGE CORP) Long Debt US $54K – 0.00
FREEDOM MTG CORP 6.625% 01/15/2027 144A (FREEDOM MORTGAGE CORP) Long Debt US $290K – 0.02
FREEDOM MTG CORP 7.625% 05/01/2026 144A (FREEDOM MORTGAGE CORP) Long Debt US $224K – 0.02
FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) Long Equity-common US $345K 7K 0.03
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A Long Debt US $486K – 0.04
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 Long Debt US $203K – 0.01
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A Long Debt US $691K – 0.05
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A Long Debt US $626K – 0.05
FX Forward: USD/EUR settle 2024-08-23 (BARCLAYS BANK PLC) Derivative-foreign exchange GB $10K – 0.00
GAP INC 3.875% 10/01/2031 144A Long Debt US $519K – 0.04
GARDEN SPINCO CORP 8.625% 07/20/2030 144A Long Debt US $123K – 0.01
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A Long Debt US $166K – 0.01
GARTNER INC 4.5% 07/01/2028 144A Long Debt US $243K – 0.02
GATES CORP/THE 6.875% 07/01/2029 144A Long Debt US $197K – 0.01
GCI LLC 4.75% 10/15/2028 144A Long Debt US $654K – 0.05
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A Long Debt AE $537K – 0.04
GEN DIGITAL INC 5% 04/15/2025 144A Long Debt US $808K – 0.06
GEN DIGITAL INC 6.75% 09/30/2027 144A Long Debt US $771K – 0.06
GEN DIGITAL INC 7.125% 09/30/2030 144A Long Debt US $914K – 0.07
GENESEE and WYOMING INC 6.25% 04/15/2032 144A Long Debt US $924K – 0.07
GEO GROUP INC/THE 10.25% 04/15/2031 144A Long Debt US $321K – 0.02
GEO GROUP INC/THE 8.625% 04/15/2029 144A Long Debt US $314K – 0.02
GFL ENVIRONMENTAL INC 3.75% 08/01/2025 144A Long Debt CA $190K – 0.01
GFL ENVIRONMENTAL INC 4.375% 08/15/2029 144A Long Debt CA $548K – 0.04
GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A Long Debt CA $47K – 0.00
GFL ENVIRONMENTAL INC 4% 08/01/2028 144A Long Debt CA $91K – 0.01
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 144A Long Debt CA $191K – 0.01
GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A Long Debt CA $694K – 0.05
GGAM FINANCE LTD 6.875% 04/15/2029 144A Long Debt KY $111K – 0.01
GGAM FINANCE LTD 7.75% 05/15/2026 144A Long Debt KY $178K – 0.01
GGAM FINANCE LTD 8% 02/15/2027 144A Long Debt KY $574K – 0.04
GGAM FINANCE LTD 8% 06/15/2028 144A Long Debt KY $445K – 0.03
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 8.375% 01/15/2029 144A Long Debt GB $229K – 0.02
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 8.75% 01/15/2032 144A Long Debt GB $567K – 0.04
GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 Long Debt US $249K – 0.02
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027 Long Debt US $439K – 0.03
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A Long Debt US $231K – 0.02
GLP CAP LP / GLP FING II INC 5.25% 06/01/2025 Long Debt US $79K – 0.01
GN BONDCO LLC 9.5% 10/15/2031 144A Long Debt US $765K – 0.06
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A Long Debt US $545K – 0.04
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A Long Debt US $428K – 0.03
GOEASY LTD 4.375% 05/01/2026 144A Long Debt CA $169K – 0.01
GOEASY LTD 7.625% 07/01/2029 144A Long Debt CA $51K – 0.00
GOEASY LTD 9.25% 12/01/2028 144A Long Debt CA $64K – 0.00
GOLAR LNG LTD 7% 10/20/2025 144A Long Debt BM $332K – 0.02
GOLDMAN SACHS GROUP INC (THE) 7.5%/VAR PERP Long Equity-preferred US $241K – 0.02
GOODYEAR TIRE and RUBBER CO 5.25% 04/30/2031 Long Debt US $313K – 0.02
GOODYEAR TIRE and RUBBER CO 5.625% 04/30/2033 Long Debt US $241K – 0.02
GPD COS INC 10.125% 04/01/2026 144A Long Debt US $525K – 0.04
GRAFTECH FINANCE INC 4.625% 12/15/2028 144A Long Debt US $291K – 0.02
GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/15/2028 144A Long Debt US $75K – 0.01
GRAHAM PACKAGING CO INC 7.125% 08/15/2028 144A Long Debt US $325K – 0.02
GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A Long Debt US $167K – 0.01
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A Long Debt US $452K – 0.03
GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A Long Debt US $165K – 0.01
GRAY TELEVISION INC 10.5% 07/15/2029 144A Long Debt US $437K – 0.03
GRAY TELEVISION INC 5.375% 11/15/2031 144A Long Debt US $497K – 0.04
GRAY TELEVISION INC 5.875% 07/15/2026 144A Long Debt US $624K – 0.05
GRAY TELEVISION TERM F 1LN 07/02/2029 (GRAY TELEVISION INC) Long Loan US $312K – 0.02
GREAT OUTDOORS TERM B2 1LN 03/05/2028 (GREAT OUTDOORS GROUP LLC) Long Loan US $87K – 0.01
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A Long Debt US $211K – 0.02
GRIFFON CORP 5.75% 03/01/2028 Long Debt US $145K – 0.01
GRIFOLS SA 4.75% 10/15/2028 144A Long Debt ES $87K – 0.01
GTCR AP FINANCE INC 8% 05/15/2027 144A Long Debt US $556K – 0.04
GTT COMMUNICATIONS INC Long Equity-common US $914K 24K 0.07
GULFPORT ENERGY CORP 8% 05/17/2026 144A Long Debt US $411K – 0.03
H and E EQUIPMENT SERVICES INC 3.875% 12/15/2028 144A Long Debt US $2M – 0.12
HARBOUR ENERGY PLC 5.5% 10/15/2026 144A Long Debt GB $20K – 0.00
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A Long Debt US $101K – 0.01
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A Long Debt US $431K – 0.03
HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) Long Debt US $146K – 0.01
HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) Long Debt US $64K – 0.00
HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) Long Debt US $714K – 0.05
HAWAIIAN BRD INTEL PPY LTD / HAWAIIANMIL LOYAL LTD 5.75% 01/20/2026 144A (HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD) Long Debt KY $166K – 0.01
HECLA MINING CO 7.25% 02/15/2028 Long Debt US $2M – 0.13
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 05/01/2029 144A Long Debt US $202K – 0.01
HERITAGE POWER LLC Long Equity-common US $477K 25K 0.04
HERITAGE POWER LLC 4(A)(2) RESTRICTED Long Equity-common US $21K 1K 0.00
HERITAGE POWER LLC LITIGATION INTEREST Long Equity-common US $14K 29K 0.00
HERITAGE POWER LLC TERM 1LN 07/20/2028 Long Loan US $175K – 0.01
HERTZ CORP 4.625% 12/01/2026 144A Long Debt US $190K – 0.01
HERTZ CORP 5% 12/01/2029 144A Long Debt US $125K – 0.01
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A Long Debt US $597K – 0.04
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A Long Debt US $96K – 0.01
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A Long Debt US $76K – 0.01
HEXION TERM 1LN 03/15/2029 (HEXION HOLDINGS CORPORATION) Long Loan US $359K – 0.03
HF SINCLAIR CORP 5% 02/01/2028 144A Long Debt US $324K – 0.02
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A Long Debt US $281K – 0.02
HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A Long Debt US $193K – 0.01
HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A Long Debt US $503K – 0.04
HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A Long Debt US $800K – 0.06
HILCORP ENERGY I LP/FIN CO 6.875% 05/15/2034 144A Long Debt US $507K – 0.04
HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A Long Debt US $1M – 0.09
HILCORP ENERGY I LP/FIN CO 6% 04/15/2030 144A Long Debt US $265K – 0.02
HILCORP ENERGY I LP/FIN CO 8.375% 11/01/2033 144A Long Debt US $1M – 0.10
HILLENBRAND INC 3.75% 03/01/2031 Long Debt US $508K – 0.04
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A Long Debt US $1M – 0.08
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A Long Debt US $168K – 0.01
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A Long Debt US $357K – 0.03
HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A Long Debt US $489K – 0.04
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 01/15/2032 144A Long Debt US $328K – 0.02
HOWARD HUGHES CORP 4.125% 02/01/2029 144A Long Debt US $848K – 0.06
HOWARD HUGHES CORP 4.375% 02/01/2031 144A Long Debt US $749K – 0.06
HOWARD HUGHES CORP 5.375% 08/01/2028 144A Long Debt US $1M – 0.10
HOWARD MIDSTREAM ENERGY PARTNERS LLC 8.875% 07/15/2028 144A Long Debt US $428K – 0.03
HOWMET AEROSPACE INC 5.95% 02/01/2037 Long Debt US $41K – 0.00
HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A Long Debt MU $765K – 0.06
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A Long Debt MU $724K – 0.05
HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A Long Debt US $645K – 0.05
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A Long Debt US $2M – 0.14
HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A Long Debt US $2M – 0.15
HUDBAY MINERALS INC 4.5% 04/01/2026 144A Long Debt CA $409K – 0.03
HUDBAY MINERALS INC 6.125% 04/01/2029 144A Long Debt CA $1M – 0.09
HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A Long Debt US $252K – 0.02
HUGHES SATELLITE SYS CORP 6.625% 08/01/2026 Long Debt US $123K – 0.01
HUNT COS INC 5.25% 04/15/2029 144A Long Debt US $755K – 0.06
ICAHN ENTERPRISES LP/FIN CORP 4.375% 02/01/2029 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $675K – 0.05
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $70K – 0.01
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $785K – 0.06
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 144A (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP) Long Debt US $54K – 0.00
ICE: (CDX.NA.HY.42.V1) 06/20/2029 (INTERCONTINENTAL EXCHANGE) Derivative-credit US $432.2 – 0.00
ICELAND BONDCO PLC 10.875% 12/15/2027 144A Long Debt GB $133K – 0.01
ICELAND BONDCO PLC 4.625% 03/15/2025 REGS Long Debt GB $75K – 0.01
ICELAND BONDCO PLC FRN 3MEUR+ 12/15/2027 144A Long Debt GB $109K – 0.01
IHS HOLDING LTD 5.625% 11/29/2026 144A Long Debt KY $38K – 0.00
IHS HOLDING LTD 6.25% 11/29/2028 144A Long Debt KY $36K – 0.00
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A Long Debt NL $170K – 0.01
ILIAD HOLDING SAS 6.5% 10/15/2026 144A Long Debt FR $763K – 0.06
ILIAD HOLDING SAS 7% 10/15/2028 144A Long Debt FR $223K – 0.02
ILIAD HOLDING SAS 8.5% 04/15/2031 144A Long Debt FR $704K – 0.05
INEOS QUATTRO FINANCE 2 9.625% 03/15/2029 144A Long Debt GB $211K – 0.02
INMARSAT TERM B 1LN 09/13/2029 (CONNECT US FINCO LLC) Long Loan US $644K – 0.05
INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A Long Debt US $141K – 0.01
INTELLIGENT PACKAGING HOLDCO ISSUER LP PIK VAR 01/15/2026 144A (INTELLIGENT PACKAGING HOLDCO ISSUER LIMITED PARTNERSHIP) Long Debt CA $253K – 0.02
INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 6% 09/15/2028 144A Long Debt CA $467K – 0.03
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A Long Debt LU $1M – 0.10
INTELSAT JACKSON HLDGS SA 9.75% 07/15/2025 144A Long Debt LU $0.01 – 0.00
INTELSAT SA/LUXEMBOURG Long Equity-common LU $1M 36K 0.11
INTER MEDIA COMMUNICATION SRL 6.75% 02/09/2027 REGS Long Debt IT $484K – 0.04
INTERNATIONAL GAME TECHNOLOGY PLC 5.25% 01/15/2029 144A Long Debt GB $944K – 0.07
INTERNATIONAL GAME TECHNOLOGY PLC 6.25% 01/15/2027 144A Long Debt GB $1M – 0.10
INTERTAPE POLYMER GROUP TERM 1LN 06/15/2028 (IRIS HOLDING INC) Long Loan US $314K – 0.02
INTESA SANPAOLO SPA 4.198%/VAR 06/01/2032 144A Long Debt IT $169K – 0.01
INTESA SANPAOLO SPA 4.95%/VAR 06/01/2042 144A Long Debt IT $150K – 0.01
INTESA SANPAOLO SPA 5.71% 01/15/2026 144A Long Debt IT $347K – 0.03
INVICTUS US LLC 5% 10/30/2029 144A Long Debt LU $244K – 0.02
ION TRADING TECHNOLOGIES SARL 5.75% 05/15/2028 144A Long Debt LU $368K – 0.03
ION TRADING TECHNOLOGIES SARL 9.5% 05/30/2029 144A Long Debt LU $151K – 0.01
IQVIA INC 5% 10/15/2026 144A Long Debt US $29K – 0.00
IQVIA INC 6.5% 05/15/2030 144A Long Debt US $505K – 0.04
IRIS HOLDING INC 10% 12/15/2028 144A Long Debt US $417K – 0.03
IRON MTN INC 4.5% 02/15/2031 144A (IRON MOUNTAIN INC) Long Debt US $89K – 0.01
ITELYUM REGENERATION SPA 4.625% 10/01/2026 144A Long Debt IT $228K – 0.02
JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A Long Debt US $466K – 0.03
JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A Long Debt US $303K – 0.02
JAGUAR LD ROVER AUTOMOTIVE PLC 5.875% 01/15/2028 144A Long Debt GB $236K – 0.02
JAGUAR LD ROVER AUTOMOTIVE PLC 7.75% 10/15/2025 144A Long Debt GB $352K – 0.03
JAMESTOWN CLO XII LTD TSFR3M+120 04/20/2032 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.18
JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A Long Debt US $648K – 0.05
JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A Long Debt US $1M – 0.09
JAZZ SECURITIES DAC 4.375% 01/15/2029 144A Long Debt IE $322K – 0.02
JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A Long Debt US $455K – 0.03
JELD-WEN INC 4.625% 12/15/2025 144A Long Debt US $221K – 0.02
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P Long Debt US $693K – 0.05
JONES DESLAURIERS INSURANCE MANAGMENT INC 8.5% 03/15/2030 144A Long Debt CA $889K – 0.07
JPMORGAN CHASE and CO 4.6%/VAR PERP Long Equity-preferred US $270K – 0.02
JPMORGAN CHASE and CO 6.1%/VAR PERP X Long Equity-preferred US $381K – 0.03
KAISER ALUMINUM CORP 4.5% 06/01/2031 144A Long Debt US $44K – 0.00
KAISER ALUMINUM CORP 4.625% 03/01/2028 144A Long Debt US $83K – 0.01
KB HOME 4.8% 11/15/2029 Long Debt US $818K – 0.06
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A Long Debt US $331K – 0.02
KENNEDY-WILSON INC 4.75% 02/01/2030 Long Debt US $225K – 0.02
KINETIK HOLDINGS LP 5.875% 06/15/2030 144A Long Debt US $2M – 0.12
KINETIK HOLDINGS LP 6.625% 12/15/2028 144A Long Debt US $2M – 0.12
KNIFE RIVER HOLDING CO 7.75% 05/01/2031 144A Long Debt US $156K – 0.01
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A Long Debt US $256K – 0.02
KOHLS CORP 4.25% 07/17/2025 Long Debt US $19K – 0.00
KONTOOR BRANDS INC 4.125% 11/15/2029 144A Long Debt US $601K – 0.04
KOSMOS ENERGY LTD 7.5% 03/01/2028 144A Long Debt US $95K – 0.01
KOSMOS ENERGY LTD 7.75% 05/01/2027 144A Long Debt US $39K – 0.00
KRONOS ACQ / KIK CUSTOM 7% 12/31/2027 144A Long Debt US $344K – 0.03
LABL INC 10.5% 07/15/2027 144A Long Debt US $616K – 0.05
LABL INC 5.875% 11/01/2028 144A Long Debt US $139K – 0.01
LABL INC 6.75% 07/15/2026 144A Long Debt US $74K – 0.01
LABL INC 8.25% 11/01/2029 144A Long Debt US $179K – 0.01
LABL INC 9.5% 11/01/2028 144A Long Debt US $163K – 0.01
LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) Long Debt US $325K – 0.02
LADDER CAP FIN HLDGS LLLP/CORP 5.25% 10/01/2025 144A (LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP) Long Debt US $20K – 0.00
LAMAR MEDIA CORP 4.875% 01/15/2029 Long Debt US $854K – 0.06
LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A Long Debt US $508K – 0.04
LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A Long Debt US $305K – 0.02
LANDSEA HOMES CORP 8.875% 04/01/2029 144A Long Debt US $465K – 0.03
LBM ACQUISITION LLC 6.25% 01/15/2029 144A Long Debt US $677K – 0.05
LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A Long Debt US $720K – 0.05
LCM INVESTMENTS HOLDINGS 8.25% 08/01/2031 144A Long Debt US $472K – 0.03
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A Long Debt IE $155K – 0.01
LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A Long Debt IE $542K – 0.04
LD HOLDINGS GROUP LLC 6.125% 04/01/2028 144A Long Debt US $191K – 0.01
LEGACY LIFEPOINT HEALTH LLC 4.375% 02/15/2027 144A Long Debt US $307K – 0.02
LEVEL 3 FINANCING INC 10.5% 04/15/2029 144A Long Debt US $698K – 0.05
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A Long Debt US $474K – 0.03
LEVEL 3 FINANCING INC 11% 11/15/2029 144A Long Debt US $964K – 0.07
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A Long Debt US $155K – 0.01
LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A Long Debt US $221K – 0.02
LEVEL 3 FINANCING INC 4.875% 06/15/2029 144A Long Debt US $210K – 0.02
LEVEL 3 FINANCING INC 4% 04/15/2031 144A Long Debt US $434K – 0.03
LEVEL 3 FINANCING INC TERM B 1LN 04/15/2029 Long Loan US $136K – 0.01
LEVEL 3 FINANCING INC TERM B2 1LN 04/15/2030 Long Loan US $136K – 0.01
LEVI STRAUSS and CO 3.5% 03/01/2031 144A Long Debt US $30K – 0.00
LFS TOPCO LLC 5.875% 10/15/2026 144A Long Debt US $351K – 0.03
LGI HOMES INC 4% 07/15/2029 144A Long Debt US $82K – 0.01
LGI HOMES INC 8.75% 12/15/2028 144A Long Debt US $31K – 0.00
LIFE TIME INC 5.75% 01/15/2026 144A Long Debt US $877K – 0.06
LIFE TIME INC 8% 04/15/2026 144A Long Debt US $1M – 0.08
LIFEPOINT HEALTH INC 10% 06/01/2032 144A Long Debt US $708K – 0.05
LIFEPOINT HEALTH INC 11% 10/15/2030 144A Long Debt US $2M – 0.14
LIFEPOINT HEALTH INC 5.375% 01/15/2029 144A Long Debt US $582K – 0.04
LIFEPOINT HEALTH INC 9.875% 08/15/2030 144A Long Debt US $305K – 0.02
LIGHT and WONDER INTERNATIONAL INC 7.25% 11/15/2029 144A Long Debt US $2M – 0.16
LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A Long Debt US $375K – 0.03
LIKEWIZE CORP 9.75% 10/15/2025 144A Long Debt US $590K – 0.04
LINDBLAD EXPEDITIONS HOLDINGS 9% 05/15/2028 144A Long Debt US $510K – 0.04
LINDBLAD EXPEDITIONS LLC 6.75% 02/15/2027 144A Long Debt US $40K – 0.00
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A Long Debt GB $92K – 0.01
LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A Long Debt US $630K – 0.05
LOTTOMATICA SPA/ROMA 7.125% 06/01/2028 144A Long Debt IT $149K – 0.01
LOXAM SAS 6.375% 05/31/2029 144A Long Debt FR $214K – 0.02
LSB INDUSTRIES INC 6.25% 10/15/2028 144A Long Debt US $154K – 0.01
LUMEN TECHNOLOGIES TERM A 1LN 06/01/2028 Long Loan US $21K – 0.00
LUMEN TECHNOLOGIES TERM B1 1LN SUPER_PRIORITY 04/15/2029 Long Loan US $9K – 0.00
LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030 Long Loan US $9K – 0.00
M and T BANK CORP 3.5%/VAR PERP Long Equity-preferred US $33K – 0.00
M and T BANK CORP 5.125/VAR PERP Long Equity-preferred US $73K – 0.01
M/I HOMES INC 4.95% 02/01/2028 Long Debt US $366K – 0.03
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A Long Debt GB $339K – 0.02
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A Long Debt GB $416K – 0.03
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A Long Debt GB $605K – 0.04
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A Long Debt GB $258K – 0.02
MADISON IAQ LLC 4.125% 06/30/2028 144A Long Debt US $880K – 0.06
MADISON IAQ LLC 5.875% 06/30/2029 144A Long Debt US $695K – 0.05
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6% 08/01/2026 144A Long Debt US $2M – 0.13
MainStay MacKay High Yield Corp Bd A (MAINSTAY FDS) Long Equity-common US $81M 16M 5.94
MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A Long Debt US $297K – 0.02
MATADOR RES CO 6.5% 04/15/2032 144A (MATADOR RESOURCES COMPANY) Long Debt US $913K – 0.07
MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A (MATCH GROUP HOLDINGS II LLC) Long Debt US $362K – 0.03
MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A (MATCH GROUP HOLDINGS II LLC) Long Debt US $1M – 0.10
MATCH GROUP HLD II LLC 4.625% 06/01/2028 144A (MATCH GROUP HOLDINGS II LLC) Long Debt US $307K – 0.02
MATCH GROUP HLD II LLC 5.625% 02/15/2029 144A (MATCH GROUP HOLDINGS II LLC) Long Debt US $313K – 0.02
MATTAMY GROUP CORP 4.625% 03/01/2030 144A Long Debt CA $1M – 0.07
MATTEL INC 5.45% 11/01/2041 Long Debt US $72K – 0.01
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2027 144A Long Debt US $627K – 0.05
MAVIS TIRE EXPRESS SERVICES TOPCO LP 6.5% 05/15/2029 144A Long Debt US $2M – 0.12
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 09/01/2028 144A Long Debt US $399K – 0.03
MCAFEE CORP 7.375% 02/15/2030 144A Long Debt US $2M – 0.15
MCAFEE TERM B 1LN 03/01/2029 (MCAFEE CORP) Long Loan US $207K – 0.02
MCLAREN FINANCE PLC 7.5% 08/01/2026 144A Long Debt GB $164K – 0.01
MEDLINE BORROWER LP 3.875% 04/01/2029 144A Long Debt US $2M – 0.13
MEDLINE BORROWER LP 5.25% 10/01/2029 144A Long Debt US $2M – 0.14
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A Long Debt US $2M – 0.12
MEG ENERGY CORP 5.875% 02/01/2029 144A Long Debt CA $229K – 0.02
MERCER INTERNATIONAL INC 5.125% 02/01/2029 Long Debt US $109K – 0.01
MERLIN ENTERTAINMENTS GR 7.375% 02/15/2031 144A Long Debt US $709K – 0.05
MESQUITE ENERGY INC Long Equity-common US $4M 47K 0.28
MESQUITE ENERGY INC 7.25% 12/31/2049 144A Long Debt US $0.32 – 0.00
METHANEX CORP 5.125% 10/15/2027 Long Debt CA $856K – 0.06
METHANEX CORP 5.25% 12/15/2029 Long Debt CA $387K – 0.03
METHANEX CORP 5.65% 12/01/2044 Long Debt CA $525K – 0.04
MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A Long Debt US $831K – 0.06
MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 5.75% 02/01/2027 Long Debt US $655K – 0.05
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 Long Debt US $959K – 0.07
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 Long Debt US $331K – 0.02
MGM RESORTS INTERNATIONAL 6.5% 04/15/2032 Long Debt US $709K – 0.05
MICHAELS COS INC 7.875% 05/01/2029 144A Long Debt US $150K – 0.01
MICROCHIP TECHNOLOGY INC CONV 0.75% 06/01/2030 144A Long Debt US $10K – 0.00
MICROSTRATEGY INC 6.125% 06/15/2028 144A Long Debt US $521K – 0.04
MIDAS OPCO HOLDINGS LLC 5.625% 08/15/2029 144A Long Debt US $2M – 0.11
MIDCAP FINANCIAL ISSR TR 5.625% 01/15/2030 144A Long Debt US $397K – 0.03
MIDCAP FINANCIAL ISSR TR 6.5% 05/01/2028 144A Long Debt US $951K – 0.07
MIDCONTINENT COM / FIN CORPS 5.375% 08/15/2027 144A (MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FIN CORPS) Long Debt US $377K – 0.03
MIDWEST GAMING BORWERLLC/ CORP 4.875% 05/01/2029 144A (MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP) Long Debt US $1M – 0.07
MILEAGE PLUS HLDINGS LLC 6.5% 06/20/2027 144A Long Debt US $65K – 0.00
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A Long Debt LU $56K – 0.00
MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A Long Debt LU $124K – 0.01
MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A Long Debt LU $98K – 0.01
MINERAL RESOURCES LTD 8.5% 05/01/2030 144A Long Debt AU $357K – 0.03
MINERAL RESOURCES LTD 8% 11/01/2027 144A Long Debt AU $102K – 0.01
MINERAL RESOURCES LTD 9.25% 10/01/2028 144A Long Debt AU $697K – 0.05
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A Long Debt US $631K – 0.05
MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A Long Debt US $301K – 0.02
MKS INSTRUMENTS INC CONV 1.25% 06/01/2030 144A Long Debt US $174K – 0.01
MODIVCARE ESCROW ISSUER INC 5% 10/01/2029 144A Long Debt US $43K – 0.00
MODIVCARE INC 5.875% 11/15/2025 144A Long Debt US $409K – 0.03
MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A Long Debt US $89K – 0.01
MOLINA HEALTHCARE INC 4.375% 06/15/2028 144A Long Debt US $549K – 0.04
MOOG INC 4.25% 12/15/2027 144A Long Debt US $28K – 0.00
MOTION FINCO SARL 7.375% 06/15/2030 144A Long Debt LU $457K – 0.03
MPH ACQUISITION HLDGS LLC 5.5% 09/01/2028 144A Long Debt US $483K – 0.04
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $1M – 0.07
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $313K – 0.02
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $118K – 0.01
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $1M – 0.09
MUELLER WTR PRODS INC 4% 06/15/2029 144A Long Debt US $1M – 0.08
MURPHY OIL USA INC 3.75% 02/15/2031 144A Long Debt US $252K – 0.02
NABORS INDUSTRIES INC 7.375% 05/15/2027 144A Long Debt US $205K – 0.02
NABORS INDUSTRIES INC 9.125% 01/31/2030 144A Long Debt US $702K – 0.05
NABORS INDUSTRIES LTD 7.25% 01/15/2026 144A Long Debt BM $224K – 0.02
NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A Long Debt BM $314K – 0.02
NATIONSTAR MTG HLDGS INC 5.125% 12/15/2030 144A Long Debt US $603K – 0.04
NATIONSTAR MTG HLDGS INC 5.5% 08/15/2028 144A Long Debt US $518K – 0.04
NATIONSTAR MTG HLDGS INC 5.75% 11/15/2031 144A Long Debt US $227K – 0.02
NATIONSTAR MTG HLDGS INC 6% 01/15/2027 144A Long Debt US $222K – 0.02
NAVIENT CORP 11.5% 03/15/2031 Long Debt US $807K – 0.06
NAVIENT CORP 4.875% 03/15/2028 Long Debt US $659K – 0.05
NAVIENT CORP 5.5% 03/15/2029 Long Debt US $2M – 0.11
NAVIENT CORP 5.625% 08/01/2033 Long Debt US $620K – 0.05
NAVIENT CORP 5% 03/15/2027 Long Debt US $337K – 0.02
NAVIENT CORP 6.75% 06/15/2026 Long Debt US $158K – 0.01
NAVIENT CORP 9.375% 07/25/2030 Long Debt US $1M – 0.08
NAVIOS SOUTH AMERN LOG/FIN US 10.75% 07/01/2025 144A (NAVIOS SOUTH AMERICAN LOGISTIC S INC/ NAVIOS LOGISTICS FIN US INC) Long Debt UY $85K – 0.01
NCL CORP LTD 3.625% 12/15/2024 144A Long Debt BM $221K – 0.02
NCL CORP LTD 5.875% 02/15/2027 144A Long Debt BM $833K – 0.06
NCL CORP LTD 5.875% 03/15/2026 144A Long Debt BM $2M – 0.12
NCL CORP LTD 7.75% 02/15/2029 144A Long Debt BM $2M – 0.13
NCL CORP LTD 8.125% 01/15/2029 144A Long Debt BM $468K – 0.03
NCL CORP LTD 8.375% 02/01/2028 144A Long Debt BM $209K – 0.02
NCL FINANCE LTD 6.125% 03/15/2028 144A Long Debt BM $656K – 0.05
NCR ATLEOS CORP 9.5% 04/01/2029 144A Long Debt US $682K – 0.05
NCR VOYIX CORP 5.125% 04/15/2029 144A Long Debt US $464K – 0.03
NCR VOYIX CORP 5.25% 10/01/2030 144A Long Debt US $141K – 0.01
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A Long Debt US $969K – 0.07
NESCO HOLDINGS II INC 5.5% 04/15/2029 144A Long Debt US $317K – 0.02
NEW ENTERP STONE and LIME CO INC 5.25% 07/15/2028 144A (NEW ENTERPRISE STONE and LIME CO INC) Long Debt US $790K – 0.06
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A Long Debt US $894K – 0.07
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A Long Debt US $446K – 0.03
NEW FORTRESS ENERGY INC 8.75% 03/15/2029 144A Long Debt US $398K – 0.03
NEW GOLD INC 7.5% 07/15/2027 144A Long Debt CA $582K – 0.04
NEW HOME CO INC/THE 9.25% 10/01/2029 144A Long Debt US $170K – 0.01
NEWELL BRANDS INC 6.375% 09/15/2027 Long Debt US $98K – 0.01
NEWELL BRANDS INC 6.625% 09/15/2029 Long Debt US $98K – 0.01
NEWELL BRANDS INC STEP 04/01/2026 Long Debt US $99K – 0.01
NEWELL BRANDS INC STEP 04/01/2046 Long Debt US $66K – 0.00
NEWS CORP NEW 3.875% 05/15/2029 144A Long Debt US $113K – 0.01
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A Long Debt US $142K – 0.01
NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A Long Debt US $85K – 0.01
NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A Long Debt US $51K – 0.00
NEXTERA ENERGY PARTNERS LP CONV 2.5% 06/15/2026 144A Long Debt US $116K – 0.01
NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A (NGL ENERGY OPER LLC/NGL ENERGY FIN CORP) Long Debt US $443K – 0.03
NGL ENERGY OPER LLC/FIN CORP 8.375% 02/15/2032 144A (NGL ENERGY OPER LLC/NGL ENERGY FIN CORP) Long Debt US $1M – 0.08
NIELSEN HOLDINGS TERM 2LN 10/11/2029 (NIELSEN HOLDINGS PLC) Long Loan GB $407K – 0.03
NOBLE FINANCE II LLC 8% 04/15/2030 144A Long Debt US $155K – 0.01
NORDSTROM INC 4.25% 08/01/2031 Long Debt US $62K – 0.00
NORDSTROM INC 4.375% 04/01/2030 Long Debt US $41K – 0.00
NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A Long Debt US $295K – 0.02
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A Long Debt US $94K – 0.01
NORTHRIVER MIDSTREAM FIN 5.625% 02/15/2026 144A Long Debt CA $464K – 0.03
NOVA CHEMICALS CORP 4.25% 05/15/2029 144A Long Debt CA $382K – 0.03
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A Long Debt CA $103K – 0.01
NOVA CHEMICALS CORP 5% 05/01/2025 144A Long Debt CA $197K – 0.01
NOVA CHEMICALS CORP 8.5% 11/15/2028 144A Long Debt CA $117K – 0.01
NOVA CHEMICALS CORP 9% 02/15/2030 144A Long Debt CA $106K – 0.01
NOVELIS CORP 3.875% 08/15/2031 144A Long Debt US $81K – 0.01
NOVELIS CORP 4.75% 01/30/2030 144A Long Debt US $998K – 0.07
NRG ENERGY INC 10.25/VAR PERP 144A Long Equity-preferred US $753K – 0.06
NRG ENERGY INC 3.375% 02/15/2029 144A Long Debt US $173K – 0.01
NRG ENERGY INC 3.625% 02/15/2031 144A Long Debt US $720K – 0.05
NRG ENERGY INC 3.875% 02/15/2032 144A Long Debt US $385K – 0.03
NRG ENERGY INC 5.25% 06/15/2029 144A Long Debt US $879K – 0.06
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A Long Debt AU $420K – 0.03
NUSTAR LOGISTICS LP 5.625% 04/28/2027 Long Debt US $655K – 0.05
OCCIDENTAL PETROLEUM CORP 4.2% 03/15/2048 Long Debt US $72K – 0.01
OCCIDENTAL PETROLEUM CORP 4.4% 04/15/2046 Long Debt US $233K – 0.02
OCCIDENTAL PETROLEUM CORP 4.4% 08/15/2049 Long Debt US $96K – 0.01
OCCIDENTAL PETROLEUM CORP 4.5% 07/15/2044 Long Debt US $186K – 0.01
OCCIDENTAL PETROLEUM CORP 6.125% 01/01/2031 Long Debt US $327K – 0.02
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 Long Debt US $234K – 0.02
OCCIDENTAL PETROLEUM CORP 7.95% 06/15/2039 Long Debt US $849K – 0.06
OCTAGON INVT PARTNERS 31 LTD / OCTAGON INVT PARTNERS 31 LLC TSFR3M+ 07/20/2030 144A Long ABS-collateralized bond/debt obligation KY $2M – 0.16
OLIN CORP 5% 02/01/2030 Long Debt US $498K – 0.04
OLYMPUS WATER US HOLDING CORPORATION 4.25% 10/01/2028 144A Long Debt US $350K – 0.03
OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A Long Debt US $375K – 0.03
OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A Long Debt US $1M – 0.08
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 Long Debt US $338K – 0.02
ON SEMICONDUCTOR CORP CONV 0% 05/01/2027 Long Debt US $167K – 0.01
ONEMAIN FINANCE CORP 3.5% 01/15/2027 Long Debt US $768K – 0.06
ONEMAIN FINANCE CORP 3.875% 09/15/2028 Long Debt US $1M – 0.08
ONEMAIN FINANCE CORP 5.375% 11/15/2029 Long Debt US $456K – 0.03
ONEMAIN FINANCE CORP 6.625% 01/15/2028 Long Debt US $721K – 0.05
ONEMAIN FINANCE CORP 6.875% 03/15/2025 Long Debt US $40K – 0.00
ONEMAIN FINANCE CORP 7.125% 03/15/2026 Long Debt US $502K – 0.04
ONEMAIN FINANCE CORP 7.5% 05/15/2031 Long Debt US $705K – 0.05
ONEMAIN FINANCE CORP 7.875% 03/15/2030 Long Debt US $560K – 0.04
ONEMAIN FINANCE CORP 9% 01/15/2029 Long Debt US $2M – 0.14
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A Long Debt CA $318K – 0.02
OPEN TEXT CORPORATION 3.875% 02/15/2028 144A Long Debt CA $207K – 0.02
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A Long Debt US $307K – 0.02
OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A Long Debt US $331K – 0.02
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A Long Debt US $545K – 0.04
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A Long Debt US $2M – 0.14
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 05/15/2034 144A Long Debt US $90K – 0.01
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A Long Debt US $203K – 0.01
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5% 04/15/2030 144A Long Debt US $172K – 0.01
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A Long Debt US $238K – 0.02
OWENS BROCKWAY GLASS CONT INC 7.25% 05/15/2031 144A Long Debt US $239K – 0.02
OWENS BROCKWAY GLASS CONT INC 7.375% 06/01/2032 144A Long Debt US $60K – 0.00
OWENS CORNING NEW 3.5% 02/15/2030 144A Long Debt US $113K – 0.01
P and L DEVELOPMENT LLC/PLD FINANCE CORP 7.75% 11/15/2025 144A Long Debt US $267K – 0.02
PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGREEN GROUP ISSUER INC 4.375% 10/15/2028 144A Long Debt US $232K – 0.02
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A Long Debt US $2M – 0.14
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A Long Debt US $525K – 0.04
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A Long Debt US $528K – 0.04
PARK RIVER HOLDINGS INC 5.625% 02/01/2029 144A Long Debt US $631K – 0.05
PARK RIVER HOLDINGS INC 6.75% 08/01/2029 144A Long Debt US $127K – 0.01
PARKLAND CORP 4.5% 10/01/2029 144A Long Debt CA $341K – 0.03
PARKLAND CORP 4.625% 05/01/2030 144A Long Debt CA $1M – 0.08
PATRICK INDUSTRIES INC 4.75% 05/01/2029 144A Long Debt US $115K – 0.01
PATRICK INDUSTRIES INC 7.5% 10/15/2027 144A Long Debt US $127K – 0.01
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A Long Debt US $544K – 0.04
PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A Long Debt US $233K – 0.02
PENN ENTERTAINMENT INC 5.625% 01/15/2027 144A Long Debt US $1M – 0.07
PENNYMAC CORP CONV 8.5% 06/01/2029 144A Long Debt US $20K – 0.00
PENNYMAC FINANCIAL SERVICES INC 4.25% 02/15/2029 144A Long Debt US $1M – 0.08
PENNYMAC FINANCIAL SERVICES INC 5.375% 10/15/2025 144A Long Debt US $520K – 0.04
PENNYMAC FINANCIAL SERVICES INC 5.75% 09/15/2031 144A Long Debt US $92K – 0.01
PENNYMAC FINANCIAL SERVICES INC 7.125% 11/15/2030 144A Long Debt US $888K – 0.07
PENNYMAC FINANCIAL SERVICES INC 7.875% 12/15/2029 144A Long Debt US $760K – 0.06
PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A Long Debt US $121K – 0.01
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A Long Debt US $278K – 0.02
PERMIAN RESOURCES OPERATING LLC 7.75% 02/15/2026 144A Long Debt US $25K – 0.00
PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A Long Debt US $817K – 0.06
PERMIAN RESOURCES OPERATING LLC 8% 04/15/2027 144A Long Debt US $128K – 0.01
PERMIAN RESOURCES OPERATING LLC 9.875% 07/15/2031 144A Long Debt US $636K – 0.05
PETROLEOS MEXICANOS 5.35% 02/12/2028 Long Debt MX $101K – 0.01
PETROLEOS MEXICANOS 6.5% 03/13/2027 Long Debt MX $165K – 0.01
PETSMART INC / PETSMART FINANCE CORP 7.75% 02/15/2029 144A Long Debt US $436K – 0.03
PG and E CORP 5.25% 07/01/2030 Long Debt US $3M – 0.23
PG and E CORP 5% 07/01/2028 Long Debt US $153K – 0.01
PG and E CORP CONV 4.25% 12/01/2027 144A Long Debt US $163K – 0.01
PHINIA INC 6.75% 04/15/2029 144A Long Debt US $433K – 0.03
PIKE CORP 5.5% 09/01/2028 144A Long Debt US $70K – 0.01
PIKE CORP 8.625% 01/31/2031 144A Long Debt US $500K – 0.04
PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032 Long Debt US $84K – 0.01
PILGRIMS PRIDE CORP NEW 4.25% 04/15/2031 Long Debt US $104K – 0.01
PLAINS ALL AMERN PIPELINE MLP 6.125%/VAR PERP Long Equity-preferred US $392K – 0.03
PLAYTIKA HOLDING CORP 4.25% 03/15/2029 144A Long Debt US $528K – 0.04
PM GENERAL PURCHASER LLC 9.5% 10/01/2028 144A Long Debt US $792K – 0.06
PMHC II INC 9% 02/15/2030 144A Long Debt US $1M – 0.08
POINDEXTER JB INC 8.75% 12/15/2031 144A Long Debt US $241K – 0.02
POST HLDGS INC 4.5% 09/15/2031 144A (POST HOLDINGS INC) Long Debt US $620K – 0.05
POST HLDGS INC 4.625% 04/15/2030 144A (POST HOLDINGS INC) Long Debt US $567K – 0.04
POST HLDGS INC 6.25% 02/15/2032 144A (POST HOLDINGS INC) Long Debt US $676K – 0.05
POWER STOP TERM 1LN 01/26/2029 (POWER STOP LLC) Long Loan US $116K – 0.01
PR ST VAR 11/1/2043 (PUERTO RICO COMWLTH) Long Debt US $2M – 0.11
PRA GROUP INC 8.875% 01/31/2030 144A Long Debt US $227K – 0.02
PRAIRIE ACQUIROR LP 9% 08/01/2029 144A Long Debt US $457K – 0.03
PRECISION DRILLING CORP 6.875% 01/15/2029 144A Long Debt CA $25K – 0.00
PRECISION DRILLING CORP 7.125% 01/15/2026 144A Long Debt CA $243K – 0.02
PREMIER ENTERTAINMENT SU 5.875% 09/01/2031 144A Long Debt US $297K – 0.02
PRIME HEALTHCARE SERVICES 7.25% 11/01/2025 144A Long Debt US $626K – 0.05
PRINCE TERM 1LN 02/03/2029 (PMHC II INC) Long Loan US $735K – 0.05
PROG HOLDINGS INC 6% 11/15/2029 144A Long Debt US $937K – 0.07
RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A Long Debt US $157K – 0.01
RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 (RACKSPACE FINANCE LLC) Long Loan US $93K – 0.01
RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A Long Debt US $223K – 0.02
RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A Long Debt US $710K – 0.05
RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A Long Debt US $297K – 0.02
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A Long Debt US $414K – 0.03
RAIN CII CARBON LLC/CII CORP 7.25% 04/01/2025 144A Long Debt US $17K – 0.00
RAND PARENT LLC 8.5% 02/15/2030 144A Long Debt US $890K – 0.07
RANGE RESOURCES CORP 4.75% 02/15/2030 144A Long Debt US $566K – 0.04
RANGE RESOURCES CORP 8.25% 01/15/2029 Long Debt US $270K – 0.02
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A Long Debt US $59K – 0.00
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A Long Debt US $97K – 0.01
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 Long Debt US $117K – 0.01
REALPAGE INC TERM 2LN 02/17/2029 Long Loan US $1M – 0.11
REDFIN CORP CONV 0.5% 04/01/2027 (REDFIN CORPORATION) Long Debt US $269K – 0.02
REGAL REXNORD CORP 6.05% 02/15/2026 Long Debt US $301K – 0.02
REGAL REXNORD CORP 6.05% 04/15/2028 Long Debt US $198K – 0.01
REGAL REXNORD CORP 6.3% 02/15/2030 Long Debt US $200K – 0.01
REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC 9.75% 12/01/2026 144A Long Debt US $1M – 0.08
REXFORD INDUSTRIAL REALTY LP CONV 4.125% 03/15/2029 144A Long Debt US $98K – 0.01
REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A Long Debt US $83K – 0.01
RHP HOTEL PPTYS LP and RHP FIN CORP 4.5% 02/15/2029 144A Long Debt US $590K – 0.04
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A Long Debt US $244K – 0.02
RHP HOTEL PPTYS LP and RHP FIN CORP 7.25% 07/15/2028 144A Long Debt US $87K – 0.01
RITCHIE BROS HOLDINGS INC 6.75% 03/15/2028 144A Long Debt US $389K – 0.03
RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031 144A Long Debt US $595K – 0.04
RITHM CAPITAL CORP 6.25% 10/15/2025 144A Long Debt US $37K – 0.00
RITHM CAPITAL CORP 8% 04/01/2029 144A Long Debt US $78K – 0.01
RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029 Long Debt US $318K – 0.02
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A Long Debt US $4M – 0.29
ROBLOX CORP 3.875% 05/01/2030 144A Long Debt US $919K – 0.07
ROCKETMTGE C0-ISSUER INC 3.625% 03/01/2029 144A Long Debt US $134K – 0.01
ROCKETMTGE C0-ISSUER INC 4% 10/15/2033 144A Long Debt US $415K – 0.03
ROCKFORD TOWER CLO 2020-1 LTD TSFR3M+152 01/20/2036 144A Long ABS-collateralized bond/debt obligation KY $2M – 0.18
ROCKIES EXPRESS PIPELINE LLC 3.6% 05/15/2025 144A Long Debt US $267K – 0.02
ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A Long Debt US $128K – 0.01
ROCKIES EXPRESS PIPELINE LLC 7.5% 07/15/2038 144A Long Debt US $433K – 0.03
ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A Long Debt US $274K – 0.02
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A Long Debt LR $549K – 0.04
ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A Long Debt LR $563K – 0.04
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A Long Debt LR $1M – 0.11
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A Long Debt LR $739K – 0.05
ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A Long Debt LR $766K – 0.06
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A Long Debt LR $738K – 0.05
ROYAL CARIBBEAN CRUISES LTD 9.25% 01/15/2029 144A Long Debt LR $1M – 0.10
RXO INC 7.5% 11/15/2027 144A Long Debt US $225K – 0.02
RYAN SPECIALTY GROUP 4.375% 02/01/2030 144A Long Debt US $360K – 0.03
SABRE GLBL INC 11.25% 12/15/2027 144A Long Debt US $321K – 0.02
SAFEHOLD OPERATING PARTNERSHIP LP 2.8% 06/15/2031 Long Debt US $296K – 0.02
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 Long Debt US $180K – 0.01
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 (SALLY HOLDINGS LLC / SALLY CAP INC) Long Debt US $692K – 0.05
SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055 (MESQUITE ENERGY INC) Long Loan US $0.04 – 0.00
SANCHEZ TERM 1LN DIP 12/31/2055 (MESQUITE ENERGY INC) Long Loan US $0.09 – 0.00
SBA COMMUNICATIONS CORP 3.125% 02/01/2029 Long Debt US $176K – 0.01
SCHWAB CHARLES CORP 4/VAR PERP Long Equity-preferred US $200K – 0.01
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A Long Debt US $1M – 0.08
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A Long Debt US $75K – 0.01
SCIH SALT HLDGS INC 6.625% 05/01/2029 144A Long Debt US $212K – 0.02
SCIL IV LLC / SCIL USA HOLDINGS LLC 5.375% 11/01/2026 144A Long Debt US $168K – 0.01
SCOTTS MIRACLE GRO CO (THE) 4.375% 02/01/2032 Long Debt US $179K – 0.01
SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 Long Debt US $932K – 0.07
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A Long Debt BM $1M – 0.10
SEAGATE HDD CAYMAN 5.75% 12/01/2034 Long Debt KY $232K – 0.02
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A Long Debt KY $91K – 0.01
SEAGATE HDD CAYMAN 8.5% 07/15/2031 144A Long Debt KY $112K – 0.01
SEALED AIR CORP 5% 04/15/2029 144A Long Debt US $682K – 0.05
SEALED AIR CORP 6.875% 07/15/2033 144A Long Debt US $289K – 0.02
SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A Long Debt US $432K – 0.03
SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A Long Debt US $570K – 0.04
SEASPAN CORPORATION 5.5% 08/01/2029 144A Long Debt MH $339K – 0.02
SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A (SEAWORLD PARKS and ENTERTAINMENT INC) Long Debt US $1M – 0.08
SELECT MEDICAL CORP 6.25% 08/15/2026 144A Long Debt US $855K – 0.06
SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A Long Debt NL $690K – 0.05
SENSATA TECHNOLOGIES BV 5.875% 09/01/2030 144A Long Debt NL $763K – 0.06
SENSATA TECHNOLOGIES BV 5% 10/01/2025 144A Long Debt NL $40K – 0.00
SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A Long Debt US $82K – 0.01
SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A Long Debt US $201K – 0.01
SERVICE CORP INTERNATIONAL INC 3.375% 08/15/2030 Long Debt US $86K – 0.01
SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 Long Debt US $227K – 0.02
SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 Long Debt US $101K – 0.01
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 (SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP) Long Debt US $567K – 0.04
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 (SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP) Long Debt US $70K – 0.01
SIGMA HOLDCO BV 7.875% 05/15/2026 144A Long Debt NL $269K – 0.02
SILVERBOW RESOURCES INC FRN TSFR3M+775 12/15/2028 144A Long Debt US $755K – 0.06
SINCLAIR BROADCASTING TERM 1LN 08/24/2026 (DIAMOND SPORTS GROUP LLC) Long Loan US $185K – 0.01
SINCLAIR TELEVISION GROUP INC 5.125% 02/15/2027 144A Long Debt US $459K – 0.03
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A Long Debt US $1M – 0.08
SIRIUS XM RADIO INC 4% 07/15/2028 144A Long Debt US $2M – 0.14
SIRIUS XM RADIO INC 5.5% 07/01/2029 144A Long Debt US $423K – 0.03
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A Long Debt US $104K – 0.01
SITIOS LATINOAMERICA SAB DE CV 5.375% 04/04/2032 144A Long Debt MX $165K – 0.01
SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC 6.625% 05/01/2032 144A Long Debt US $480K – 0.04
SIX FLAGS ENTMT CORP NEW 5.5% 04/15/2027 144A (SIX FLAGS ENTERTAINMENT CORPORATION) Long Debt US $755K – 0.06
SIX FLAGS ENTMT CORP NEW 7.25% 05/15/2031 144A (SIX FLAGS ENTERTAINMENT CORPORATION) Long Debt US $1M – 0.09
SKILLSOFT TERM B 1LN 07/01/2028 Long Loan US $349K – 0.03
SLM CORP 4.2% 10/29/2025 Long Debt US $269K – 0.02
SMYRNA READY MIX LLC 6% 11/01/2028 144A Long Debt US $454K – 0.03
SMYRNA READY MIX LLC 8.875% 11/15/2031 144A Long Debt US $300K – 0.02
SOLARIS MIDSTREAM HOLDINGS LLC 7.625% 04/01/2026 144A Long Debt US $517K – 0.04
SOTERA HEALTH HOLDINGS LLC 7.375% 06/01/2031 144A Long Debt US $164K – 0.01
SOTHEBYS 7.375% 10/15/2027 144A Long Debt US $200K – 0.01
SOUND POINT CLO XXIX LTD TSFR3M+ 04/25/2034 144A (SOUND PT CLO XXIX LTD / SOUND PT CLO XXIX LLC) Long ABS-collateralized bond/debt obligation KY $2M – 0.17
SOUTHWESTERN ENERGY CO 4.75% 02/01/2032 Long Debt US $2M – 0.17
SOUTHWESTERN ENERGY CO 5.375% 03/15/2030 Long Debt US $635K – 0.05
SPA HOLDINGS 3 OY 4.875% 02/04/2028 144A Long Debt FI $351K – 0.03
SPECIATLY BUILDING PRODUCTS HOLDINGS LLC/FINANCE CORP 6.375% 09/30/2026 144A (SPECIATLY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP) Long Debt US $651K – 0.05
SPIRIT AEROSYSTEMS INC 9.75% 11/15/2030 144A Long Debt US $617K – 0.05
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A Long Debt KY $128K – 0.01
SPRINGS WINDOW FASHIONS TERM B 1LN 09/17/2028 (SUNSET DEBT MERGER SUB INC) Long Loan US $1M – 0.10
SRS DISTRIBUTION INC 6% 12/01/2029 144A Long Debt US $665K – 0.05
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A Long Debt US $451K – 0.03
Standard Industries Inc/NJ 4.375% 07/15/2030 144A Long Debt US $999K – 0.07
STAPLES INC 10.75% 04/15/2027 144A Long Debt US $257K – 0.02
STAPLES INC 10.75% 09/01/2029 144A Long Debt US $305K – 0.02
STAPLES INC 7.5% 04/15/2026 144A Long Debt US $185K – 0.01
STAPLES TERM B 1LN 08/23/2029 (STAPLES INC) Long Loan US $19K – 0.00
STAR PARENT INC 9% 10/01/2030 144A Long Debt US $770K – 0.06
STARWOOD PPTY TR INC 3.75% 12/31/2024 144A (STARWOOD PROPERTY TRUST INC) Long Debt US $121K – 0.01
STARWOOD PPTY TR INC 4.375% 01/15/2027 144A (STARWOOD PROPERTY TRUST INC) Long Debt US $764K – 0.06
STARWOOD PPTY TR INC 7.25% 04/01/2029 144A (STARWOOD PROPERTY TRUST INC) Long Debt US $308K – 0.02
State Street Instl US Govt MMkt Premier (STATE STR INVT TR) Long Equity-common US $8M 8M 0.55
STATION CASINOS LLC 6.625% 03/15/2032 144A Long Debt US $167K – 0.01
STERICYCLE INC 3.875% 01/15/2029 144A Long Debt US $436K – 0.03
STEVENS HOLDING CO INC 6.125% 10/01/2026 144A Long Debt US $335K – 0.02
STL HOLDING CO LLC 8.75% 02/15/2029 144A Long Debt US $233K – 0.02
STONEX GROUP INC 7.875% 03/01/2031 144A Long Debt US $118K – 0.01
SUBURBAN PROPANE LP/ENGY FIN C 5.875% 03/01/2027 Long Debt US $172K – 0.01
SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A Long Debt US $673K – 0.05
SUGARHOUSE HS GMNG MEZZ LP/CRP 5.875% 05/15/2025 144A (SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP) Long Debt US $278K – 0.02
SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) Long Debt US $703K – 0.05
SUMMIT MATLS LLC / FIN CORP 6.5% 03/15/2027 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) Long Debt US $995K – 0.07
SUMMIT MATLS LLC / FIN CORP 7.25% 01/15/2031 144A (SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP) Long Debt US $622K – 0.05
SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A Long Debt US $14K – 0.00
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A Long Debt US $273K – 0.02
SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 Long Debt US $39K – 0.00
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 Long Debt US $316K – 0.02
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 Long Debt US $629K – 0.05
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 Long Debt US $162K – 0.01
SUNOCO LP 7.25% 05/01/2032 144A Long Debt US $588K – 0.04
SUNOCO LP 7% 05/01/2029 144A Long Debt US $939K – 0.07
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A Long Debt CA $546K – 0.04
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A Long Debt US $322K – 0.02
SWF ESCROW ISSUER CORP 6.5% 10/01/2029 144A Long Debt US $14K – 0.00
T ROWE CDS COMMUNITY HEALTH SYSTEMS 12/20/2026 (INTERCONTINENTAL EXCHANGE INC) Derivative-credit US $-13K – -0.00
TALEN ENERGY SUPPLY LLC 8.625% 06/01/2030 144A Long Debt US $2M – 0.17
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A Long Debt US $575K – 0.04
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A Long Debt US $539K – 0.04
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A Long Debt US $2M – 0.14
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A Long Debt US $2M – 0.11
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375% 02/15/2029 144A Long Debt US $812K – 0.06
TALLGRASS ENERGY TERM 1LN 08/01/2029 (PRAIRIE ECI ACQUIROR LP) Long Loan US $369K – 0.03
TALOS PRODUCTION INC 9.375% 02/01/2031 144A Long Debt US $106K – 0.01
TALOS PRODUCTION INC 9% 02/01/2029 144A Long Debt US $73K – 0.01
TASEKO MINES LTD 8.25% 05/01/2030 144A Long Debt CA $144K – 0.01
TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A Long Debt US $933K – 0.07
TEINE ENERGY LTD 6.875% 04/15/2029 144A Long Debt CA $34K – 0.00
TELECOM ITALIA CAP 6% 09/30/2034 Long Debt LU $13K – 0.00
TELECOM ITALIA CAP 6% 09/30/2034 144A Long Debt LU $216K – 0.02
TELECOM ITALIA CAP 7.721% 06/04/2038 144A Long Debt LU $208K – 0.02
TELEFLEX INC 4.25% 06/01/2028 144A Long Debt US $19K – 0.00
TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A Long Debt LU $189K – 0.01
TEMPO ACQUISITION LLC / TEMPO ACQUISITION FIN CORP 5.75% 06/01/2025 144A Long Debt US $260K – 0.02
TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A Long Debt US $22K – 0.00
TENET HEALTHCARE CORP 4.25% 06/01/2029 Long Debt US $2M – 0.13
TENET HEALTHCARE CORP 4.375% 01/15/2030 Long Debt US $2M – 0.18
TENET HEALTHCARE CORP 6.125% 06/15/2030 Long Debt US $2M – 0.15
TENET HEALTHCARE CORP 6.125% 10/01/2028 Long Debt US $2M – 0.16
TENET HEALTHCARE CORP 6.75% 05/15/2031 144A Long Debt US $510K – 0.04
TENET HEALTHCARE CORP 6.875% 11/15/2031 Long Debt US $878K – 0.06
TENNECO INC 8% 11/17/2028 144A Long Debt US $1M – 0.10
TENNECO TERM A 1LN 11/17/2028 (TENNECO INC) Long Loan US $256K – 0.02
TEREX CORP NEW 5% 05/15/2029 144A Long Debt US $292K – 0.02
TERRAFORM GLOBAL OPERATING 6.125% 03/01/2026 144A Long Debt US $744K – 0.05
TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A Long Debt US $764K – 0.06
TEVA PHARMACEUTICAL FIN NETH III B V 5.125% 05/09/2029 Long Debt NL $2M – 0.11
TEVA PHARMACEUTICAL FIN NETH III B V 6.75% 03/01/2028 Long Debt NL $1M – 0.09
TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029 Long Debt NL $464K – 0.03
TEVA PHARMACEUTICAL FIN NETH III B V 8.125% 09/15/2031 Long Debt NL $609K – 0.04
TICP CLO VII LTD TSFR3M+130 04/15/2033 144A Long ABS-collateralized bond/debt obligation KY $3M – 0.19
TITAN INTERNATIONAL INC 7% 04/30/2028 Long Debt US $411K – 0.03
TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A Long Debt US $1M – 0.10
TKC HOLDINGS INC 10.5% 05/15/2029 144A Long Debt US $291K – 0.02
TKC HOLDINGS INC 6.875% 05/15/2028 144A Long Debt US $274K – 0.02
TKC HOLDINGS TERM 1LN 02/08/2027 (TKC HOLDINGS INC) Long Loan US $67K – 0.00
TKC HOLDINGS TERM 1LN 05/14/2028 (TKC HOLDINGS INC) Long Loan US $20K – 0.00
TOPBUILD CORP 4.125% 02/15/2032 144A Long Debt US $205K – 0.02
TOWNSQUARE MEDIA INC 6.875% 02/01/2026 144A Long Debt US $283K – 0.02
TPC GROUP INC 13% 12/16/2027 144A Long Debt US $148K – 0.01
TPC GROUP INC P/P Long Equity-common US $4M 127K 0.28
TRANSALTA CORP 7.75% 11/15/2029 Long Debt CA $213K – 0.02
TRANSDIGM INC 4.625% 01/15/2029 Long Debt US $714K – 0.05
TRANSDIGM INC 5.5% 11/15/2027 Long Debt US $1M – 0.07
TRANSDIGM INC 6.375% 03/01/2029 144A Long Debt US $1M – 0.09
TRANSDIGM INC 6.625% 03/01/2032 144A Long Debt US $1M – 0.10
TRANSDIGM INC 6.75% 08/15/2028 144A Long Debt US $804K – 0.06
TRANSDIGM INC 6.875% 12/15/2030 144A Long Debt US $2M – 0.16
TRANSDIGM INC 7.125% 12/01/2031 144A Long Debt US $1M – 0.09
TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A Long Debt KY $386K – 0.03
TRANSOCEAN INC 6.8% 03/15/2038 Long Debt KY $686K – 0.05
TRANSOCEAN INC 8.25% 05/15/2029 144A Long Debt KY $675K – 0.05
TRANSOCEAN INC 8.5% 05/15/2031 144A Long Debt KY $579K – 0.04
TRANSOCEAN INC 8.75% 02/15/2030 144A Long Debt KY $1M – 0.09
TRANSOCEAN INC 8% 02/01/2027 144A Long Debt KY $478K – 0.04
TRI POINTE HOMES INC 5.7% 06/15/2028 Long Debt US $445K – 0.03
TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A Long Debt US $929K – 0.07
TRIMAS CORP 4.125% 04/15/2029 144A Long Debt US $68K – 0.00
TRINET GROUP INC 3.5% 03/01/2029 144A Long Debt US $221K – 0.02
TRINET GROUP INC 7.125% 08/15/2031 144A Long Debt US $91K – 0.01
TRINITAS CLO LTD 26A A1 TSFR3M+169 01/20/2035 144A Long ABS-collateralized bond/debt obligation KY $2M – 0.17
TRINITY INDUSTRIES INC 7.75% 07/15/2028 144A Long Debt US $386K – 0.03
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A Long Debt US $850K – 0.06
TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A Long Debt NL $19K – 0.00
TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A Long Debt NL $17K – 0.00
TRONOX INC 4.625% 03/15/2029 144A Long Debt US $567K – 0.04
TRUIST INSURANCE HOLDING TERM LOAN 03/08/2032 (TRUIST INSURANCE HOLDINGS LLC) Long Loan US $2M – 0.17
TTM TECHNOLOGIES INC 4% 03/01/2029 144A Long Debt US $507K – 0.04
TULLOW OIL PLC 10.25% 05/15/2026 144A Long Debt GB $68K – 0.00
TULLOW OIL PLC 7% 03/01/2025 144A Long Debt GB $68K – 0.00
TWILIO INC 3.625% 03/15/2029 Long Debt US $312K – 0.02
TWILIO INC 3.875% 03/15/2031 Long Debt US $471K – 0.03
UBER TECHNOLOGIES INC 8% 11/01/2026 144A Long Debt US $774K – 0.06
UKG INC 6.875% 02/01/2031 144A Long Debt US $4M – 0.27
UNICREDIT SPA 5.459/VAR 06/30/2035 144A Long Debt IT $239K – 0.02
UNICREDIT SPA 5.861%/VAR 06/19/2032 144A Long Debt IT $93K – 0.01
UNITED AIRLINES INC 4.375% 04/15/2026 144A Long Debt US $385K – 0.03
UNITED AIRLINES INC 4.625% 04/15/2029 144A Long Debt US $929K – 0.07
UNITED MILEAGE PLUS TERM B 1LN 07/02/27 (MILEAGE PLUS HLDINGS LLC) Long Loan US $671K – 0.05
UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A Long Debt US $33K – 0.00
UNITED PLANET FITNESS TERM 1LN 12/30/2026 (UNITED PF HOLDINGS LLC) Long Loan US $254K – 0.02
UNITED RENTALS NORTH AMER INC 3.75% 01/15/2032 Long Debt US $128K – 0.01
UNITED RENTALS NORTH AMER INC 3.875% 02/15/2031 Long Debt US $831K – 0.06
UNITED RENTALS NORTH AMER INC 4.875% 01/15/2028 Long Debt US $505K – 0.04
UNITED RENTALS NORTH AMER INC 4% 07/15/2030 Long Debt US $562K – 0.04
UNITED RENTALS NORTH AMER INC 5.25% 01/15/2030 Long Debt US $96K – 0.01
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A Long Debt US $643K – 0.05
UNITED STATES CELLULAR CORP 6.7% 12/15/2033 Long Debt US $294K – 0.02
UNITED WHOLESALE MORTGAGE LLC 5.5% 04/15/2029 144A Long Debt US $343K – 0.03
UNITED WHOLESALE MORTGAGE LLC 5.75% 06/15/2027 144A Long Debt US $716K – 0.05
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A Long Debt US $390K – 0.03
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A Long Debt US $10K – 0.00
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A Long Debt US $462K – 0.03
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) Long Debt US $562K – 0.04
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A Long Debt US $1M – 0.10
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A Long Debt US $749K – 0.06
UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A Long Debt US $349K – 0.03
UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A Long Debt US $1M – 0.10
US 10YR NOTE FUT (CBT)SEP24 TYU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-23K – -0.00
US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-4K – -0.00
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-32K – -0.00
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A Long Debt US $39K – 0.00
US FOODS INC 6.875% 09/15/2028 144A Long Debt US $102K – 0.01
US LBM TERM B 1LN 12/18/2027 (LBM ACQUISITION LLC) Long Loan US $850K – 0.06
US LONG BOND(CBT) FUT SEP24 USU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-8K – -0.00
US ULTRA BOND CBT FUT SEP24 WNU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $6K – 0.00
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A Long Debt US $170K – 0.01
USI INC 7.5% 01/15/2032 144A Long Debt US $95K – 0.01
UST NOTES 2.625% 05/31/2027 Long Debt US $1M – 0.11
UST NOTES 4.5% 11/30/2024 Long Debt US $612K – 0.05
UST NOTES 4% 02/15/2034 Long Debt US $341K – 0.03
VALARIS LTD 8.375% 04/30/2030 144A Long Debt BM $951K – 0.07
VALLOUREC SA 7.5% 04/15/2032 144A Long Debt FR $412K – 0.03
Vanguard High-Yield Corporate Adm (VANGUARD FIXED INCOME SECS FD) Long Equity-common US $39M 7M 2.85
VECTOR GROUP LTD 5.75% 02/01/2029 144A Long Debt US $556K – 0.04
VELOCITY VEH GROUP LLC 8% 06/01/2029 144A Long Debt US $407K – 0.03
VENATOR MATERIALS PLC Long Equity-common GB $1M 1K 0.08
VENATOR TERM DD-EXIT 1LN 10/12/2028 (VENATOR MATERIALS LLC) Long Loan LU $41K – 0.00
VENATOR TERM EXIT 1LN 10/12/2028 (VENATOR MATERIALS LLC) Long Loan LU $404K – 0.03
VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A Long Debt US $309K – 0.02
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A Long Debt US $1M – 0.10
VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A Long Debt US $741K – 0.05
VENTURE GLOBAL LNG INC 8.375% 06/01/2031 144A Long Debt US $3M – 0.22
VENTURE GLOBAL LNG INC 9.5% 02/01/2029 144A Long Debt US $2M – 0.12
VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A Long Debt US $1M – 0.08
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A Long Debt US $110K – 0.01
VERMILION ENERGY INC 6.875% 05/01/2030 144A Long Debt CA $769K – 0.06
VERTICAL HOLDCO GMBH 6.625% 07/15/2028 REGS Long Debt DE $1M – 0.09
VERTICAL HOLDCO GMBH 7.625% 07/15/2028 144A Long Debt DE $257K – 0.02
VIALTO TERM 1LN 04/29/2029 (GALAXY US OPCO INC) Long Loan US $251K – 0.02
VIASAT INC 5.625% 04/15/2027 144A Long Debt US $693K – 0.05
VIASAT INC 5.625% 09/15/2025 144A Long Debt US $1M – 0.08
VIASAT INC 7.5% 05/30/2031 144A Long Debt US $307K – 0.02
VICI PROPERTIES LP / VICI NOTE CO INC 4.125% 08/15/2030 144A Long Debt US $176K – 0.01
VICI PROPERTIES LP / VICI NOTE CO INC 4.5% 01/15/2028 144A Long Debt US $526K – 0.04
VICI PROPERTIES LP 5.75% 04/01/2034 Long Debt US $21K – 0.00
VICI PROPERTIES LP 6.125% 04/01/2054 Long Debt US $158K – 0.01
VIKING CRUISES LTD 5.875% 09/15/2027 144A Long Debt BM $688K – 0.05
VIKING CRUISES LTD 7% 02/15/2029 144A Long Debt BM $125K – 0.01
VIKING CRUISES LTD 9.125% 07/15/2031 144A Long Debt BM $355K – 0.03
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A Long Debt BM $575K – 0.04
VIPER ENERGY INC 7.375% 11/01/2031 144A Long Debt US $57K – 0.00
VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A (VIRGIN MEDIA SECURED FINANCE PLC) Long Debt GB $126K – 0.01
VIRIDIEN 8.75% 04/01/2027 144A Long Debt FR $374K – 0.03
VIRTUSA CORP 7.125% 12/15/2028 144A Long Debt US $73K – 0.01
VISTA OUTDOOR INC 4.5% 03/15/2029 144A Long Debt US $142K – 0.01
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A Long Debt MT $626K – 0.05
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A Long Debt MT $647K – 0.05
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A Long Debt MT $377K – 0.03
VISTRA CORP 8.875% VAR PERP 144A Long Equity-preferred US $642K – 0.05
VISTRA CORP 8%/VAR PERP 144A Long Equity-preferred US $3M – 0.19
VISTRA CORP T5Y 7%/VAR PERP 144A Long Equity-preferred US $521K – 0.04
VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A Long Debt US $1M – 0.08
VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A Long Debt US $202K – 0.01
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A Long Debt US $1M – 0.09
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A Long Debt US $1M – 0.09
VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A Long Debt US $372K – 0.03
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A Long Debt US $1M – 0.09
VITAL ENERGY INC 9.75% 10/15/2030 Long Debt US $137K – 0.01
VM CONSOLIDATED INC 5.5% 04/15/2029 144A Long Debt US $38K – 0.00
VMED O2 UK FINANCING I 4.25% 01/31/2031 144A Long Debt GB $105K – 0.01
VMED O2 UK FINANCING I 4.75% 07/15/2031 144A Long Debt GB $1M – 0.09
VMED O2 UK FINANCING I 7.75% 04/15/2032 144A Long Debt GB $195K – 0.01
VT TOPCO INC 8.5% 08/15/2030 144A Long Debt US $183K – 0.01
VZ SECURED FINANCING BV 5% 01/15/2032 144A Long Debt NL $395K – 0.03
WAND NEWCO 3 INC 7.625% 01/30/2032 144A Long Debt US $1M – 0.09
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A Long Debt US $394K – 0.03
WATCO COS LLC / WATCO FIN CORP 6.5% 06/15/2027 144A Long Debt US $928K – 0.07
WELLS FARGO and CO NEW 5.9%/VAR PERP Long Equity-preferred US $205K – 0.02
WESCO DISTRIBUTION INC 6.375% 03/15/2029 144A Long Debt US $171K – 0.01
WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A Long Debt US $141K – 0.01
WESCO DISTRIBUTION INC 7.125% 06/15/2025 144A Long Debt US $150K – 0.01
WESCO DISTRIBUTION INC 7.25% 06/15/2028 144A Long Debt US $346K – 0.03
WESTERN ALLIANCE BANCORPORATN 3/VAR 06/15/2031 Long Debt US $350K – 0.03
WESTERN DIGITAL CORP 2.85% 02/01/2029 Long Debt US $285K – 0.02
WESTERN DIGITAL CORP 3.1% 02/01/2032 Long Debt US $114K – 0.01
WESTERN GAS PARTNERS LP 5.3% 03/01/2048 Long Debt US $82K – 0.01
WESTERN GAS PARTNERS LP 5.5% 08/15/2048 Long Debt US $48K – 0.00
WESTERN GAS PARTNERS LP STEP 02/01/2050 Long Debt US $161K – 0.01
WHITE CAP BUYER LLC 6.875% 10/15/2028 144A Long Debt US $429K – 0.03
WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A Long Debt US $414K – 0.03
WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A Long Debt US $2M – 0.11
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A Long Debt US $282K – 0.02
WIRB-COPERNICUS GROUP TERM B 1LN 01/08/2027 (DA VINCI PURCHASER CORP) Long Loan US $139.2 – 0.00
WOLFSPEED INC CONV 1.875% 12/01/2029 Long Debt US $402K – 0.03
WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A Long Debt US $837K – 0.06
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A Long Debt US $2M – 0.12
WR GRACE HOLDING LLC 7.375% 03/01/2031 144A Long Debt US $197K – 0.01
WYNN MACAU LIMITED 5.125% 12/15/2029 144A Long Debt KY $180K – 0.01
WYNN MACAU LIMITED 5.5% 10/01/2027 144A Long Debt KY $1M – 0.11
WYNN MACAU LIMITED 5.625% 08/26/2028 144A Long Debt KY $468K – 0.03
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) Long Debt US $376K – 0.03
WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) Long Debt US $390K – 0.03
XPLORNET TERM 2LN 10/01/2029 (XPLORNET COMMUNICATIONS INC) Long Loan CA $21K – 0.00
XPLORNET TERM B 1LN 10/01/2028 (XPLORNET COMMUNICATIONS INC) Long Loan CA $257K – 0.02
XPO INC 6.25% 06/01/2028 144A Long Debt US $304K – 0.02
XPO INC 7.125% 02/01/2032 144A Long Debt US $280K – 0.02
XPO INC 7.125% 06/01/2031 144A Long Debt US $92K – 0.01
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A Long Debt NL $201K – 0.01
YUM BRANDS INC 3.625% 03/15/2031 Long Debt US $83K – 0.01
YUM BRANDS INC 4.625% 01/31/2032 Long Debt US $392K – 0.03
YUM BRANDS INC 5.375% 04/01/2032 Long Debt US $76K – 0.01
YUM BRANDS INC 6.875% 11/15/2037 Long Debt US $793K – 0.06
ZAYO GROUP HLDGS INC 4% 03/01/2027 144A Long Debt US $218K – 0.02
ZEBRA TECHNOLOGIES CORP 6.5% 06/01/2032 144A Long Debt US $96K – 0.01
ZF NORTH AMER CAP INC 4.75% 04/29/2025 144A Long Debt US $266K – 0.02
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A Long Debt US $719K – 0.05
ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A Long Debt US $341K – 0.03
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A Long Debt US $639K – 0.05
ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A Long Debt US $402K – 0.03
ZIGGO BOND CO 6% 01/15/2027 144A Long Debt NL $20K – 0.00
ZIGGO BV 4.875% 01/15/2030 144A Long Debt NL $152K – 0.01

Address

Fidelity Rutland Square Trust II
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

NANCY PRIOR
HAROLD SINGLETON
MARY C FARRELL
HEIDI L STEIGER
CHARLES S MORRISON
KAREN KAPLAN
CHRISTINE MARCKS

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC

Custodians

BANCO NACIONAL DE MEXICO SA
STANDARD CHARTERED BANK
UBS AG
BNP PARIBAS GREECE
HSBC AUSTRALIA
EUROCLEAR
FIRST ABU DHABI BANK
BANK HAPOALIM BM
Citibank N.A
BANK HANDLOWY W WARSZAWIE SA
Standard Chartered Bank
SEB FINLAND
STATE STREET TRUST COMPANY CANADA
CITIBANK N.A.
UNICREDIT BANK HUNGARY ZRT
THE HONGKONG + SHANGHAI BANKIN
FIRSTRAND BANK LIMITED
CITIBANK MUMBAI
BNP PARIBAS FRANCE
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SKANDINAVISKA ENSKILDA BANKEN
UNICREDIT BANK AUSTRIA AG
CITIBANK NA
STANDARD CHARTERED BANK
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK SINGAPORE
Citibank Europe Plc
STANDARD CHARTERED BANK
CESKOSLOVENSKA OBCHODNI BANKA
BNP PARIBAS BELGIUM
STATE STREET BANK AND TRUST COMPANY
HSBC NEW ZEALAND
INTESA SANPAOLO SPA
SSB GMBH GERMANY - CBF
HSBC - JAPAN
CITIBANK EUROPE PLC
STANDARD CHARTERED
BNP PARIBAS NETHERLANDS
HSBC BANK (CHINA) COMPANY LIMITED
SEB NORWAY
Standard Chartered Bank
STATE STREET SERVICES (UK) LIMITED

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

BANK OF AMERICA CORPORATION
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
JPMORGAN CHASE and CO
LIQUIDNET HOLDINGS INC
JEFFERIES FINANCIAL GROUP INC
UBS GROUP AG
Instinet LTD
GOLDMAN SACHS GROUP INC (THE)