PIMCOFUNDS > PIMCO Funds
PIMCO High Yield Spectrum Fund
$300.68M
Avg Monthly Net Assets
$363.61M
Total Assets
$17.12M
Total Liabilities
$346.48M
Net Assets
PIMCO High Yield Spectrum Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $300.68M.
On August 28th, 2024 it reported 608 holdings, the largest
being GERMANY GOVT (2.3%), UNITED STATES GOVT (2.2%) and UNITED STATES GOVT (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000091652 | PHSAX | |
| Class C | C000091653 | PHSCX | |
| Class I-2 | C000091649 | PHSPX | |
| Class I-3 | C000200463 | PHFNX | |
| Institutional | C000091648 | PHSIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $2M | – | 0.56 |
| 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $937K | – | 0.27 |
| 1375209 BC LTD SR SECURED 144A 01/28 9 (BAUSCH HEALTH COS (1375209 BC LTD)) | Long | Debt | CA | $157K | – | 0.05 |
| AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 (AAR CORP) | Long | Debt | US | $332K | – | 0.10 |
| ABC SUPPLY CO INC SR SECURED 144A 01/28 4 (ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)) | Long | Debt | US | $280K | – | 0.08 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 (ACRISURE LLC / ACRISURE FINANCE INC) | Long | Debt | US | $402K | – | 0.12 |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR REGS 08/24 3.5 (ADIENT GLOBAL HOLDINGS LTD) | Long | Debt | JE | $80K | – | 0.02 |
| ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 (ADIENT GLOBAL HOLDINGS LTD) | Long | Debt | JE | $461K | – | 0.13 |
| ADLER GROUP SA COMMON STOCK | Long | Equity-common | LU | $358.77 | 2K | 0.00 |
| ADT SEC CORP SR SECURED 144A 07/32 4.875 (THE ADT SECURITY CORPORATION) | Long | Debt | US | $368K | – | 0.11 |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 (ADVANTAGE SALES & MARKETING INC) | Long | Debt | US | $634K | – | 0.18 |
| AES CORP/THE JR SUBORDINA 01/55 VAR (AES CORPORATION) | Long | Debt | US | $405K | – | 0.12 |
| AGPS BONDCO PLC BANK GUARANT REGS 01/26 4.625 | Long | Debt | GB | $210K | – | 0.06 |
| AGPS BONDCO PLC COMPANY GUAR REGS 11/26 5.5 | Long | Debt | GB | $105K | – | 0.03 |
| AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | Long | Debt | US | $711K | – | 0.21 |
| AI SILK MIDCO LIMITED EUR TERM LOAN B (PLANET (AI SILK MIDCO LIMITED)) | Long | Loan | GB | $1M | – | 0.31 |
| AIR CANADA SR SECURED 144A 08/26 3.875 | Long | Debt | CA | $762K | – | 0.22 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $450K | – | 0.13 |
| ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125 (ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC) | Long | Debt | LU | $445K | – | 0.13 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 (ALCOA NEDERLAND HOLDING BV) | Long | Debt | NL | $309K | – | 0.09 |
| ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 (ALLEGIANT TRAVEL COMPANY) | Long | Debt | US | $953K | – | 0.27 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $1M | – | 0.35 |
| ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 (ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP) | Long | Debt | US | $88K | – | 0.03 |
| ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | Long | Debt | US | $176K | – | 0.05 |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 (ALLWYN ENTERTAINMENT FINANCING (UK) PLC) | Long | Debt | GB | $517K | – | 0.15 |
| ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | Long | Debt | US | $110K | – | 0.03 |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 (ALTA EQUIPMENT GROUP INC) | Long | Debt | US | $279K | – | 0.08 |
| ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | Long | Debt | LU | $546K | – | 0.16 |
| ALTICE FINANCING SA SR SECURED REGS 01/28 3 | Long | Debt | LU | $83K | – | 0.02 |
| ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 6 | Long | Debt | LU | $326K | – | 0.09 |
| ALTICE FRANCE SA SR SECURED 144A 01/28 5.5 | Long | Debt | FR | $549K | – | 0.16 |
| ALTICE FRANCE SA SR SECURED 144A 01/29 5.125 | Long | Debt | FR | $327K | – | 0.09 |
| ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | Long | Debt | FR | $263K | – | 0.08 |
| ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | Long | Debt | FR | $363K | – | 0.10 |
| ALTICE FRANCE SA SR SECURED REGS 07/29 4 | Long | Debt | FR | $250K | – | 0.07 |
| AMC NETWORKS INC COMPANY GUAR 02/29 4.25 | Long | Debt | US | $176K | – | 0.05 |
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 | Long | Debt | US | $324K | – | 0.09 |
| AMERICAN AIRLINES, INC. 2021 TERM LOAN (AADVANTAGE LOYALTY IP LTD) | Long | Loan | KY | $331K | – | 0.10 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $1M | – | 0.32 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $779K | – | 0.22 |
| AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 (AMS-OSRAM AG) | Long | Debt | AT | $648K | – | 0.19 |
| AMS OSRAM AG SR UNSECURED REGS 03/29 10.5 (AMS-OSRAM AG) | Long | Debt | AT | $225K | – | 0.06 |
| AMS OSRAM AG SR UNSECURED REGS 11/27 2.125 (AMS-OSRAM AG) | Long | Debt | AT | $764K | – | 0.22 |
| AMSURG EQUITY EQTYAS910 (AMSURG (AMBULATORY TOPCO LLC)) | Long | Equity-common | US | $170K | 3K | 0.05 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | Long | Debt | US | $702K | – | 0.20 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $679K | – | 0.20 |
| APACHE CORP SR UNSECURED 11/27 4.875 (APACHE CORPORATION) | Long | Debt | US | $973K | – | 0.28 |
| ARD FINANCE SA SR SECURED REGS 06/27 5 | Long | Debt | LU | $73K | – | 0.02 |
| ARDAGH PKG FIN/HLDGS USA SR SECURED REGS 08/26 2.125 (ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC) | Long | Debt | IE | $179K | – | 0.05 |
| ARDAGH PKG FIN/HLDGS USA SR SECURED REGS 08/26 2.125 (ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC) | Long | Debt | IE | $178K | – | 0.05 |
| ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 (ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC) | Long | Debt | IE | $312K | – | 0.09 |
| ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 (EQUINITI (ARMOR HOLDCO INC)) | Long | Debt | US | $572K | – | 0.17 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 (ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP) | Long | Debt | US | $391K | – | 0.11 |
| ASHLAND SERVICES BV COMPANY GUAR REGS 01/28 2 (ASHLAND SERVICES B V) | Long | Debt | NL | $991K | – | 0.29 |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | Long | Loan | US | $400K | – | 0.12 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 (ASTON MARTIN CAPITAL HOLDINGS LIMITED) | Long | Debt | JE | $592K | – | 0.17 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10.375 (ASTON MARTIN CAPITAL HOLDINGS LIMITED) | Long | Debt | JE | $377K | – | 0.11 |
| AT HOME GROUP INC SR SECURED 144A 07/28 4.875 | Long | Debt | US | $84K | – | 0.02 |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | Long | Debt | US | $369K | – | 0.11 |
| ATHENAHEALTH INC 2022 TERM LOAN B (ATHENAHEALTH GROUP INC) | Long | Loan | US | $299K | – | 0.09 |
| ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 (ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL) | Long | Debt | US | $1M | – | 0.29 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | Long | Debt | US | $455K | – | 0.13 |
| AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 | Long | Debt | US | $523K | – | 0.15 |
| AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $807K | – | 0.23 |
| B+G FOODS INC SR SECURED 144A 09/28 8 (B&G FOODS INC) | Long | Debt | US | $356K | – | 0.10 |
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 (BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE) | Long | Debt | US | $354K | – | 0.10 |
| BALL CORP COMPANY GUAR 08/30 2.875 (BALL CORPORATION) | Long | Debt | US | $510K | – | 0.15 |
| BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR (BANCA MONTE DEI PASCHI DI SIENA SPA) | Long | Debt | IT | $848K | – | 0.24 |
| BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/30 VAR (BANCA MONTE DEI PASCHI DI SIENA SPA) | Long | Debt | IT | $487K | – | 0.14 |
| BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 (BANCA MONTE DEI PASCHI DI SIENA SPA) | Long | Debt | IT | $257K | – | 0.07 |
| BARCLAYS PLC JR SUBORDINA 12/99 8 | Long | Debt | GB | $712K | – | 0.21 |
| BARCLAYS REV REPO EUR | Short | Repurchase agreement | GB | $-488K | – | -0.14 |
| BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 (BATH & BODY WORKS INC) | Long | Debt | US | $353K | – | 0.10 |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 (BAUSCH + LOMB CORPORATION) | Long | Debt | CA | $718K | – | 0.21 |
| BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $158K | – | 0.05 |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $44K | – | 0.01 |
| BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $258K | – | 0.07 |
| BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5 (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)) | Long | Debt | CA | $932K | – | 0.27 |
| BAYER AG JR SUBORDINA REGS 03/82 VAR (BAYER AKTIENGESELLSCHAFT) | Long | Debt | DE | $613K | – | 0.18 |
| BAYER AG JR SUBORDINA REGS 09/83 VAR (BAYER AKTIENGESELLSCHAFT) | Long | Debt | DE | $997K | – | 0.29 |
| BCP V MODULAR SERVICES COMPANY GUAR REGS 11/29 6.75 (MODULAIRE (BCP V MODULAR SERVICES FINANCE PLC)) | Long | Debt | GB | $726K | – | 0.21 |
| BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 (IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)) | Long | Debt | US | $994K | – | 0.29 |
| BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125 (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $365K | – | 0.11 |
| BEACON ROOFING SUPPLY IN SR SECURED 144A 11/26 4.5 (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $487K | – | 0.14 |
| BLOCK INC SR UNSECURED 06/31 3.5 | Long | Debt | US | $432K | – | 0.12 |
| BLOCK INC SR UNSECURED 144A 05/32 6.5 | Long | Debt | US | $1M | – | 0.29 |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 (BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP) | Long | Debt | US | $917K | – | 0.26 |
| BOELS TOPHOLDING BV SR SECURED 144A 02/29 6.25 | Long | Debt | NL | $112K | – | 0.03 |
| BOELS TOPHOLDING BV SR SECURED 144A 05/30 5.75 | Long | Debt | NL | $436K | – | 0.13 |
| BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 (BOISE CASCADE LLC) | Long | Debt | US | $788K | – | 0.23 |
| BOMBARDIER INC SNR S* ICE | Derivative-credit | US | $95K | – | 0.03 | |
| BOMBARDIER INC SNR S* ICE | Derivative-credit | US | $7K | – | 0.00 | |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 (WORLDPAY (BOOST NEWCO BORROWER LLC)) | Long | Debt | US | $939K | – | 0.27 |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $211.31 | – | 0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-27K | – | -0.01 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-25K | – | -0.01 | |
| BOXER PARENT CO INC SR SECURED REGS 10/25 6.5 (BMC SOFTWARE INC (BOXER PARENT COMPANY INC)) | Long | Debt | US | $268K | – | 0.08 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.05 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $312K | – | 0.09 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $417K | – | 0.12 |
| BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 (BRINK'S CO/THE) | Long | Debt | US | $506K | – | 0.15 |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 (BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL) | Long | Debt | US | $392K | – | 0.11 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | Long | Debt | US | $474K | – | 0.14 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | Long | Debt | US | $501K | – | 0.14 |
| BUNDESOBLIGATION BONDS REGS 04/29 2.1 (GERMANY GOVT) | Long | Debt | DE | $8M | – | 2.31 |
| BUNDESOBLIGATION BONDS REGS 10/27 1.3 (GERMANY GOVT) | Long | Debt | DE | $618K | – | 0.18 |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 (BURFORD CAPITAL GLOBAL FINANCE LLC) | Long | Debt | US | $885K | – | 0.26 |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 (BURFORD CAPITAL GLOBAL FINANCE LLC) | Long | Debt | US | $105K | – | 0.03 |
| CAB SR SECURED REGS 02/28 3.375 (BIOGROUP (CAB SELAS)) | Long | Debt | FR | $264K | – | 0.08 |
| CABLE ONE INC COMPANY GUAR 144A 11/30 4 | Long | Debt | US | $336K | – | 0.10 |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 (CABLEVISION LIGHTPATH LLC) | Long | Debt | US | $141K | – | 0.04 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.38 |
| CALPINE CORP SR SECURED 144A 03/31 3.75 (CALPINE CORPORATION) | Long | Debt | US | $354K | – | 0.10 |
| CALPINE CORPORATION SNR S* ICE | Derivative-credit | US | $66K | – | 0.02 | |
| CALPINE CORPORATION SNR S* ICE | Derivative-credit | US | $49K | – | 0.01 | |
| CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5 (CLARIVATE (CAMELOT FINANCE SA)) | Long | Debt | LU | $532K | – | 0.15 |
| CANADIAN GOVERNMENT BONDS 11/25 4.5 (CANADA GOVT) | Long | Debt | CA | $3M | – | 0.93 |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | Long | Debt | US | $309K | – | 0.09 |
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 (CVENT (CAPSTONE BORROWER INC)) | Long | Debt | US | $310K | – | 0.09 |
| CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 (CARGO AIRCRAFT MANAGEMENT INC) | Long | Debt | US | $464K | – | 0.13 |
| CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625 (CARNIVAL CORPORATION) | Long | Debt | PA | $657K | – | 0.19 |
| CARNIVAL CORP SR SECURED 144A 08/28 4 (CARNIVAL CORPORATION) | Long | Debt | PA | $1M | – | 0.37 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 (CARNIVAL CORPORATION) | Long | Debt | PA | $519K | – | 0.15 |
| CARNIVAL PLC COMPANY GUAR 10/29 1 | Long | Debt | GB | $877K | – | 0.25 |
| CARVANA CO SR SECURED 144A 06/30 13 | Long | Debt | US | $355K | – | 0.10 |
| CARVANA CO SR SECURED 144A 06/31 14 | Long | Debt | US | $432K | – | 0.12 |
| CARVANA CO SR SECURED 144A 12/28 12 | Long | Debt | US | $230K | – | 0.07 |
| CASTELLUM AB JR SUBORDINA REGS VAR | Long | Debt | SE | $1M | – | 0.30 |
| CATALENT PHARMA SOLUTION COMPANY GUAR REGS 03/28 2.375 (CATALENT PHARMA SOLUTIONS INC) | Long | Debt | US | $488K | – | 0.14 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $1M | – | 0.35 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $281K | – | 0.08 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $2M | – | 0.55 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $364K | – | 0.11 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $394K | – | 0.11 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $847K | – | 0.24 |
| CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 (RADIO SYSTEM (CD&R SMOKEY BUYER INC)) | Long | Debt | US | $249K | – | 0.07 |
| CDX HY41 5Y ICE | Derivative-credit | US | $682K | – | 0.20 | |
| CDX HY42 5Y ICE | Derivative-credit | US | $1M | – | 0.40 | |
| CELLNEX TELECOM SA SNR SE ICE | Derivative-credit | ES | $399K | – | 0.12 | |
| CERBA HEALTHCARE SACA SR SECURED REGS 05/28 3.5 (CERBA HEALTHCARE (CHROME BIDCO)) | Long | Debt | FR | $266K | – | 0.08 |
| CERVED INFORMATION SOLUT SR SECURED REGS 02/29 6 (CERVED GROUP SPA) | Long | Debt | IT | $492K | – | 0.14 |
| CHC GROUP LLC UNIT USD.0001 | Long | Equity-common | KY | $5.83 | 4K | 0.00 |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 01/28 4.375 (CHEPLAPHARM ARZNEIMITTEL GMBH) | Long | Debt | DE | $917K | – | 0.26 |
| CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $1M | – | 0.30 |
| CHROME HOLDCO COMPANY GUAR REGS 05/29 5 (CERBA HEALTHCARE (CHROME HOLDCO)) | Long | Debt | FR | $143K | – | 0.04 |
| CHS/COMMUNITY HEALTH SYS COMPANY GUAR 144A 04/28 6.875 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $111K | – | 0.03 |
| CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $345K | – | 0.10 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $208K | – | 0.06 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $630K | – | 0.18 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $373K | – | 0.11 |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $632K | – | 0.18 |
| CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | Long | Debt | US | $191K | – | 0.06 |
| CIRSA FINANCE INTER SR SECURED 144A 07/28 VAR (CIRSA FINANCE INTERNATIONAL SARL) | Long | Debt | LU | $325K | – | 0.09 |
| CIRSA FINANCE INTER SR SECURED REGS 03/27 4.5 (CIRSA FINANCE INTERNATIONAL SARL) | Long | Debt | LU | $1M | – | 0.30 |
| CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 (CLARIVATE SCIENCE HOLDINGS CORPORATION) | Long | Debt | US | $465K | – | 0.13 |
| CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 (CLARIVATE SCIENCE HOLDINGS CORPORATION) | Long | Debt | US | $465K | – | 0.13 |
| CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $263K | – | 0.08 |
| CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Equity-common | US | $73K | 52K | 0.02 |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 (CLEARWAY ENERGY OPERATING LLC) | Long | Debt | US | $1M | – | 0.34 |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $680K | – | 0.20 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $625K | – | 0.18 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $408K | – | 0.12 |
| CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 (NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)) | Long | Debt | US | $833K | – | 0.24 |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 (NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)) | Long | Debt | US | $295K | – | 0.09 |
| CMA CGM 07/29 5.5 | Long | Debt | FR | $643K | – | 0.19 |
| COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 (COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC) | Long | Debt | US | $297K | – | 0.09 |
| COHESITY BRIDGE REVOLVER (COHESITY INC) | Long | Loan | US | $198K | – | 0.06 |
| COHESITY BRIDGE TERM LOAN (COHESITY INC) | Long | Loan | US | $2M | – | 0.54 |
| COMMSCOPE INC COMPANY GUAR 144A 07/28 7.125 | Long | Debt | US | $353K | – | 0.10 |
| COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5 (COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP)) | Long | Debt | US | $156K | – | 0.04 |
| CONCENTRA HEALTH SERVICES INC TERM LOAN B | Long | Loan | US | $302K | – | 0.09 |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 5 (CONSOLIDATED COMMUNICATIONS INC) | Long | Debt | US | $186K | – | 0.05 |
| COTIVITI CORPORATION 2024 TERM LOAN (COTIVITI INC) | Long | Loan | US | $2M | – | 0.46 |
| COTY INC SR SECURED 144A 04/26 5 | Long | Debt | US | $517K | – | 0.15 |
| COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $309K | – | 0.09 |
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 (HUDSON AUTOMOTIVE GROUP (COUGAR JV SUBSIDIARY LLC)) | Long | Debt | US | $285K | – | 0.08 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 (CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC) | Long | Debt | US | $1M | – | 0.31 |
| CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 (CREDIT ACCEP CORP MICH) | Long | Debt | US | $423K | – | 0.12 |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 (CRESCENT ENERGY FINANCE LLC) | Long | Debt | US | $501K | – | 0.14 |
| CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 05/29 5 (CROWNROCK LP / CROWNROCK FINANCE INC) | Long | Debt | US | $496K | – | 0.14 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 (ALTICE USA (CSC HOLDINGS LLC)) | Long | Debt | US | $512K | – | 0.15 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 (ALTICE USA (CSC HOLDINGS LLC)) | Long | Debt | US | $804K | – | 0.23 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 (ALTICE USA (CSC HOLDINGS LLC)) | Long | Debt | US | $327K | – | 0.09 |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 (ALTICE USA (CSC HOLDINGS LLC)) | Long | Debt | US | $213K | – | 0.06 |
| CTEC II GMBH SR UNSECURED REGS 02/30 5.25 (CERAMTEC (CTEC II GMBH)) | Long | Debt | DE | $298K | – | 0.09 |
| CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875 (CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP) | Long | Debt | US | $184K | – | 0.05 |
| CULLINAN HOLDCO SR SECURED REGS 10/26 4.625 (CULLINAN HOLDCO SCSP) | Long | Debt | LU | $179K | – | 0.05 |
| DESARROLLADORA HOMEX SAB DE COMMON STOCK (DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)) | Long | Equity-common | MX | $128.79 | 295K | 0.00 |
| DEUCE FINCO SR SECURED REGS 06/27 5.5 (DAVID LLOYD LEISURE (DEUCE FINCO PLC)) | Long | Debt | GB | $727K | – | 0.21 |
| DIAMOND SPORTS GROUP LLC 2022 FIRST PRI TERM LOAN | Long | Loan | US | $93K | – | 0.03 |
| DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $847K | – | 0.24 |
| DISH DBS CORP COMPANY GUAR 06/29 5.125 (DISH DBS CORPORATION) | Long | Debt | US | $40K | – | 0.01 |
| DISH DBS CORP COMPANY GUAR 07/26 7.75 (DISH DBS CORPORATION) | Long | Debt | US | $311K | – | 0.09 |
| DISH DBS CORP COMPANY GUAR 07/28 7.375 (DISH DBS CORPORATION) | Long | Debt | US | $85K | – | 0.02 |
| DISH DBS CORP COMPANY GUAR 11/24 5.875 (DISH DBS CORPORATION) | Long | Debt | US | $285K | – | 0.08 |
| DISH DBS CORP SR SECURED 144A 12/26 5.25 (DISH DBS CORPORATION) | Long | Debt | US | $1M | – | 0.32 |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 (DISH NETWORK CORPORATION) | Long | Debt | US | $712K | – | 0.21 |
| DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 (DRESDNER FUNDING TRUST I) | Long | Debt | US | $326K | – | 0.09 |
| DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | Long | Debt | US | $740K | – | 0.21 |
| DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | Long | Debt | US | $456K | – | 0.13 |
| DUFRY ONE BV COMPANY GUAR REGS 02/27 2 | Long | Debt | NL | $202K | – | 0.06 |
| DUFRY ONE BV COMPANY GUAR REGS 04/28 3.375 | Long | Debt | NL | $361K | – | 0.10 |
| DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 (DYE & DURHAM LIMITED) | Long | Debt | CA | $305K | – | 0.09 |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 (EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)) | Long | Debt | US | $369K | – | 0.11 |
| ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65 (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Debt | US | $610K | – | 0.18 |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $545K | – | 0.16 |
| ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/29 VAR (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $688K | – | 0.20 |
| ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $2M | – | 0.52 |
| ELO SACA SR UNSECURED REGS 12/28 4.875 (AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)) | Long | Debt | FR | $606K | – | 0.18 |
| EMBECTA CORP SR SECURED 144A 02/30 5 | Long | Debt | US | $825K | – | 0.24 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 (COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC)) | Long | Debt | US | $405K | – | 0.12 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | Long | Debt | US | $522K | – | 0.15 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | Long | Debt | US | $1M | – | 0.29 |
| ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 01/28 5.75 (ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC) | Long | Debt | US | $505K | – | 0.15 |
| ENERGIZER GAMMA ACQ BV COMPANY GUAR REGS 06/29 3.5 (ENERGIZER GAMMA ACQUISITION BV) | Long | Debt | NL | $641K | – | 0.19 |
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL (AMSURG LLC) | Long | Loan | US | $102K | – | 0.03 |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN (AMSURG LLC) | Long | Loan | US | $400K | – | 0.12 |
| EP INFRASTRUCTURE AS SR UNSECURED REGS 07/26 1.698 | Long | Debt | CZ | $496K | – | 0.14 |
| EP INFRASTRUCTURE AS SR UNSECURED REGS 10/28 2.045 | Long | Debt | CZ | $564K | – | 0.16 |
| EPHIOS SUBCO SARL SR SECURED 144A 01/31 7.875 (SYNLAB (EPHIOS SUBCO 3 SARL)) | Long | Debt | LU | $799K | – | 0.23 |
| EPIC Y GRADE SERVICES, LP 2024 TERM LOAN B (EPIC Y-GRADE SERVICES LP) | Long | Loan | US | $300K | – | 0.09 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 08/24 4 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $998K | – | 0.29 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $468K | – | 0.14 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/30 7.5 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $320K | – | 0.09 |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 (EQUIPMENTSHARECOM INC) | Long | Debt | US | $311K | – | 0.09 |
| ERAMET SR UNSECURED REGS 05/28 7 (ERAMET SA) | Long | Debt | FR | $331K | – | 0.10 |
| ESAB CORP COMPANY GUAR 144A 04/29 6.25 (ESAB CORPORATION) | Long | Debt | US | $302K | – | 0.09 |
| ESC CB144A HIGH RIDGE 03/25 FIXED 8.875 (HIGH RIDGE BRANDS CO) | Long | Debt | US | $29K | – | 0.01 |
| FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 (FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC) | Long | Debt | US | $659K | – | 0.19 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $2M | – | 0.53 |
| FORD MOTOR CREDIT COMPANY LLC SNR S* ICE | Derivative-credit | US | $75K | – | 0.02 | |
| FORD MOTOR CREDIT COMPANY LLC SNR S* ICE | Derivative-credit | US | $63K | – | 0.02 | |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B (PRESIDIO (FORTRESS INTERMEDIATE 3 INC)) | Long | Loan | US | $902K | – | 0.26 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $1M | – | 0.38 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $358K | – | 0.10 |
| FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6 (FOUNDATION BUILDING MATERIALS INC) | Long | Debt | US | $666K | – | 0.19 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $580K | – | 0.17 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $322K | – | 0.09 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 (FREEDOM MORTGAGE HOLDINGS LLC) | Long | Debt | US | $877K | – | 0.25 |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Loan | US | $300K | – | 0.09 |
| FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $275K | – | 0.08 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $391K | – | 0.11 |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 (FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC) | Long | Debt | US | $947K | – | 0.27 |
| GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | Long | Debt | US | $433K | – | 0.13 |
| GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 (GARDA WORLD SECURITY CORPORATION) | Long | Debt | CA | $718K | – | 0.21 |
| GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 (GARDA WORLD SECURITY CORPORATION) | Long | Debt | CA | $753K | – | 0.22 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $207K | – | 0.06 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $405K | – | 0.12 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 (GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP) | Long | Debt | US | $53K | – | 0.02 |
| GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | Long | Debt | KY | $310K | – | 0.09 |
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | Long | Loan | US | $97K | – | 0.03 |
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10 (GLOBAL MEDICAL RESPONSE INC) | Long | Debt | US | $197K | – | 0.06 |
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 (GLOBAL PARTNERS LP / GLP FINANCE CORP) | Long | Debt | US | $360K | – | 0.10 |
| GN BONDCO LLC SR SECURED 144A 10/31 9.5 (FORWARD AIR CORPORATION) | Long | Debt | US | $397K | – | 0.11 |
| GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | Long | Debt | CA | $1M | – | 0.31 |
| GOEASY LTD SR UNSECURED 144A 07/29 7.625 | Long | Debt | CA | $306K | – | 0.09 |
| GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125 (GRAHAM PACKAGING COMPANY INC) | Long | Debt | US | $473K | – | 0.14 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $358K | – | 0.10 |
| GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.375 | Long | Debt | US | $284K | – | 0.08 |
| GRAY TELEVISION INC SR SECURED 144A 07/29 10.5 | Long | Debt | US | $302K | – | 0.09 |
| GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75 (GREYSTAR REAL ESTATE PARTNERS LLC) | Long | Debt | US | $316K | – | 0.09 |
| GRIFOLS SA COMPANY GUAR REGS 10/28 3.875 | Long | Debt | ES | $617K | – | 0.18 |
| GRIFOLS SA SR SECURED REGS 11/27 2.25 | Long | Debt | ES | $96K | – | 0.03 |
| GRUPO ANTOLIN IRAUSA SA SR SECURED REGS 04/28 3.5 | Long | Debt | ES | $330K | – | 0.10 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $599K | – | 0.17 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $349K | – | 0.10 |
| HEALOGICS INC EQTY009S3 (HEALOGICS INC (AKA: NATIONAL HEALING CORP)) | Long | Equity-common | US | $2M | 45K | 0.53 |
| HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | Long | Debt | US | $749K | – | 0.22 |
| HEATHROW FINANCE PLC SR SECURED REGS 03/27 VAR | Long | Debt | GB | $596K | – | 0.17 |
| HEATHROW FINANCE PLC SR SECURED REGS 09/29 VAR | Long | Debt | GB | $230K | – | 0.07 |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | Long | Debt | US | $355K | – | 0.10 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 (HILCORP ENERGY I LP/HILCORP FINANCE CO) | Long | Debt | US | $371K | – | 0.11 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $520K | – | 0.15 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $367K | – | 0.11 |
| HILTON GRAND VAC BOR ESC SR UNSECURED 144A 06/29 5 (HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC) | Long | Debt | US | $583K | – | 0.17 |
| HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | Long | Debt | US | $629K | – | 0.18 |
| HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $448K | – | 0.13 |
| HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $214K | – | 0.06 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $582K | – | 0.17 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $229K | – | 0.07 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $586K | – | 0.17 |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 (HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC) | Long | Debt | CA | $311K | – | 0.09 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $282K | – | 0.08 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 144A 06/30 9 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $299K | – | 0.09 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 (SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)) | Long | Debt | DE | $69K | – | 0.02 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75 (SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)) | Long | Debt | DE | $1M | – | 0.35 |
| ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 (LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC)) | Long | Debt | US | $404K | – | 0.12 |
| IMA INDUSTRIA MACCHINE SR SECURED REGS 01/28 3.75 (IMA INDUSTRIA MACCHINE AUTOMATICHE SPA) | Long | Debt | IT | $306K | – | 0.09 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 (INGRAM MICRO INC) | Long | Debt | US | $749K | – | 0.22 |
| INEOS FINANCE PLC SR SECURED 144A 04/29 6.375 | Long | Debt | GB | $221K | – | 0.06 |
| INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 8.5 (INEOS QUATTRO FINANCE 2 PLC) | Long | Debt | GB | $426K | – | 0.12 |
| INEOS QUATTRO FINANCE 2 SR SECURED REGS 01/26 2.5 (INEOS QUATTRO FINANCE 2 PLC) | Long | Debt | GB | $390K | – | 0.11 |
| INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75 (INSTALLED BUILDING PRODUCTS INC) | Long | Debt | US | $783K | – | 0.23 |
| INTELLIGENT PACKAGING SR SECURED 144A 09/28 6 (IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC)) | Long | Debt | CA | $1M | – | 0.29 |
| INTELSAT EMERGENCE SA COMMON STOCK (INTELSAT SA) | Long | Equity-common | LU | $1M | 28K | 0.31 |
| INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 (INTELSAT JACKSON HOLDINGS SA) | Long | Debt | LU | $2M | – | 0.57 |
| INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR | Long | Debt | IT | $400K | – | 0.12 |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | Long | Debt | IT | $762K | – | 0.22 |
| IPD 3 BV SR SECURED 144A 06/31 VAR (INFOPRO DIGITAL (IPD 3 BV)) | Long | Debt | NL | $428K | – | 0.12 |
| IQVIA INC COMPANY GUAR REGS 01/28 2.25 | Long | Debt | US | $1M | – | 0.43 |
| ITALMATCH CHEMICALS SPA SR SECURED 144A 02/28 10 | Long | Debt | IT | $574K | – | 0.17 |
| JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 (JANE STREET GROUP / JSG FINANCE INC) | Long | Debt | US | $2M | – | 0.44 |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | Long | Debt | IE | $279K | – | 0.08 |
| JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 (JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP) | Long | Debt | US | $554K | – | 0.16 |
| KAIXO BONDCO TELECOM SA SR SECURED REGS 09/29 5.125 (MASMOVIL IBERCOM (KAIXO BONDCO TELECOM SA)) | Long | Debt | ES | $521K | – | 0.15 |
| KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | Long | Debt | US | $508K | – | 0.15 |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | Long | Debt | US | $513K | – | 0.15 |
| KRONOS INTERNATIONAL INC SR SECURED 144A 03/29 9.5 | Long | Debt | US | $1M | – | 0.40 |
| KRONOS INTERNATIONAL INC SR SECURED 144A 09/25 3.75 | Long | Debt | US | $208K | – | 0.06 |
| LABL INC SR SECURED 144A 07/26 6.75 | Long | Debt | US | $1M | – | 0.29 |
| LABL INC SR UNSECURED 144A 07/27 10.5 | Long | Debt | US | $294K | – | 0.08 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $555K | – | 0.16 |
| LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | Long | Debt | US | $363K | – | 0.10 |
| LEGACY LIFEPOINT HEALTH SR SECURED 144A 02/27 4.375 (LEGACY LIFEPOINT HEALTH LLC) | Long | Debt | US | $382K | – | 0.11 |
| LEVEL 3 FINANCING INC SECURED 144A 04/31 4 | Long | Debt | US | $369K | – | 0.11 |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | Long | Debt | US | $862K | – | 0.25 |
| LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875 (LENDMARK FINANCIAL (LFS TOPCO LLC)) | Long | Debt | US | $831K | – | 0.24 |
| LHMC FINCO 2 SARL SR SECURED REGS 10/25 7.25 (CIRSA ENTERPRISES (LHMC FINCO 2 SARL)) | Long | Debt | LU | $68K | – | 0.02 |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 | Long | Debt | US | $125K | – | 0.04 |
| LIFEPOINT HEALTH INC 2024 TERM LOAN B | Long | Loan | US | $301K | – | 0.09 |
| LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | Long | Debt | US | $176K | – | 0.05 |
| LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | Long | Debt | US | $496K | – | 0.14 |
| LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | Long | Debt | US | $1M | – | 0.30 |
| LION/POLARIS LUX 4 SA LION/POLARIS LUX 4 SA (PICARD GROUPE SAS (LION/POLARIS LUX 4 SA)) | Long | Debt | LU | $643K | – | 0.19 |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $1M | – | 0.34 |
| LOARRE INVESTMENTS SARL SR SECURED REGS 05/29 6.5 | Long | Debt | LU | $2M | – | 0.50 |
| LORCA TELECOM BONDCO SR SECURED REGS 09/27 4 (MASORANGE (LORCA TELECOM BONDCO SAU)) | Long | Debt | ES | $1M | – | 0.30 |
| LOXAM SAS SR SECURED REGS 02/27 4.5 | Long | Debt | FR | $747K | – | 0.22 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | Long | Debt | US | $186K | – | 0.05 |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 (CLUB CAR (MAJORDRIVE HOLDINGS IV LLC)) | Long | Debt | US | $1M | – | 0.30 |
| MANITOWOC COMPANY INC SECURED 144A 04/26 9 | Long | Debt | US | $450K | – | 0.13 |
| MANUCHAR GROUP SARL SR SECURED REGS 06/27 7.25 (MANUCHAR (LSF XI MAGPIE BIDCO SARL)) | Long | Debt | BE | $949K | – | 0.27 |
| MARKET BIDCO FINCO PLC SR SECURED REGS 11/27 4.75 (MORRISONS (MARKET BIDCO FINCO PLC)) | Long | Debt | GB | $509K | – | 0.15 |
| MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 (MARRIOTT OWNERSHIP RESORTS INC) | Long | Debt | US | $368K | – | 0.11 |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 (MATADOR RESOURCES COMPANY) | Long | Debt | US | $400K | – | 0.12 |
| MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) | Long | Debt | US | $401K | – | 0.12 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) | Long | Debt | US | $715K | – | 0.21 |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | Long | Debt | US | $647K | – | 0.19 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 (MEDLINE (MEDLINE BORROWER LP)) | Long | Debt | US | $1M | – | 0.35 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 (MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC) | Long | Debt | US | $405K | – | 0.12 |
| MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 (MELCO RESORTS FINANCE LIMITED) | Long | Debt | KY | $695K | – | 0.20 |
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 (MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC) | Long | Debt | US | $408K | – | 0.12 |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $488K | – | 0.14 |
| MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 (STAGWELL (MIDAS OPCO HOLDINGS LLC)) | Long | Debt | US | $740K | – | 0.21 |
| MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 (MIDCAP FINANCIAL ISSUER TRUST) | Long | Debt | US | $426K | – | 0.12 |
| MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625 (MIDCAP FINANCIAL ISSUER TRUST) | Long | Debt | US | $434K | – | 0.13 |
| MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 (MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP) | Long | Debt | US | $466K | – | 0.13 |
| MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 (MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC) | Long | Debt | US | $302K | – | 0.09 |
| MODENA BUYER LLC TERM LOAN (EUC (MODENA BUYER LLC)) | Long | Loan | US | $1M | – | 0.34 |
| MONITCHEM HOLDCO 3 S.A. SR SECURED REGS 05/28 8.75 (CABB INTERNATIONAL (MONITCHEM HOLDCO 3 SA)) | Long | Debt | LU | $1M | – | 0.29 |
| MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75 (MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)) | Long | Debt | US | $108K | – | 0.03 |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 (MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)) | Long | Debt | US | $189K | – | 0.05 |
| MUNDYS SPA SR UNSECURED REGS 02/25 1.625 | Long | Debt | IT | $527K | – | 0.15 |
| MUNDYS SPA SR UNSECURED REGS 02/28 1.875 | Long | Debt | IT | $197K | – | 0.06 |
| MUNDYS SPA SR UNSECURED REGS 07/27 1.875 | Long | Debt | IT | $1000K | – | 0.29 |
| MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | Long | Debt | US | $353K | – | 0.10 |
| MV24 CAPITAL BV SR SECURED 144A 06/34 6.748 | Long | Debt | NL | $377K | – | 0.11 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $302K | – | 0.09 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 12/30 5.125 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $459K | – | 0.13 |
| NAVIENT CORP SR UNSECURED 07/30 9.375 (NAVIENT CORPORATION) | Long | Debt | US | $316K | – | 0.09 |
| NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875 | Long | Debt | BM | $866K | – | 0.25 |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 (ATLEOS (NCR ATLEOS LLC)) | Long | Debt | US | $270K | – | 0.08 |
| NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 (NCR VOYIX CORPORATION) | Long | Debt | US | $183K | – | 0.05 |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 (NIELSEN (NEPTUNE BIDCO US INC)) | Long | Debt | US | $480K | – | 0.14 |
| NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | Long | Debt | US | $232K | – | 0.07 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.75 | Long | Debt | US | $320K | – | 0.09 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | Long | Debt | US | $645K | – | 0.19 |
| NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 (NEWFOLD DIGITAL HOLDINGS GROUP INC) | Long | Debt | US | $311K | – | 0.09 |
| NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6 (NEWFOLD DIGITAL HOLDINGS GROUP INC) | Long | Debt | US | $542K | – | 0.16 |
| NEWMARK GROUP INC SR UNSECURED 144A 01/29 7.5 | Long | Debt | US | $514K | – | 0.15 |
| NEXI SPA SR UNSECURED REGS 04/29 2.125 | Long | Debt | IT | $1M | – | 0.42 |
| NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25 (NEXTERA ENERGY OPERATING PARTNERS LP) | Long | Debt | US | $410K | – | 0.12 |
| NIDDA BONDCO GMBH COMPANY GUAR REGS 09/25 5 (STADA ARZNEIMITTEL AG (NIDDA BONDCO GMBH)) | Long | Debt | DE | $375K | – | 0.11 |
| NIDDA HEALTHCARE HOLDING SR SECURED REGS 08/26 7.5 (STADA (NIDDA HEALTHCARE HOLDING GMBH)) | Long | Debt | DE | $1M | – | 0.40 |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | Long | Debt | US | $1M | – | 0.32 |
| NORDSTROM INC SR UNSECURED 01/44 5 | Long | Debt | US | $243K | – | 0.07 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $500K | – | 0.14 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $501K | – | 0.14 |
| NOVELIS CORP COMPANY GUAR 144A 11/26 3.25 (NOVELIS CORPORATION) | Long | Debt | US | $424K | – | 0.12 |
| NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.75 | Long | Debt | US | $249K | – | 0.07 |
| NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | Long | Debt | US | $509K | – | 0.15 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $497K | – | 0.14 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $865K | – | 0.25 |
| OLYMPUS WTR US HLDG CORP SR UNSECURED REGS 10/29 5.375 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $487K | – | 0.14 |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $508K | – | 0.15 |
| ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $304K | – | 0.09 |
| ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $430K | – | 0.12 |
| ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $704K | – | 0.20 |
| ONTEX GROUP NV COMPANY GUAR REGS 07/26 3.5 | Long | Debt | BE | $901K | – | 0.26 |
| OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125 | Long | Debt | US | $485K | – | 0.14 |
| ORGANON + CO/ORG SR SECURED REGS 04/28 2.875 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $1M | – | 0.42 |
| ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $514K | – | 0.15 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $744K | – | 0.21 |
| OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $599K | – | 0.17 |
| PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 (PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC)) | Long | Debt | US | $820K | – | 0.24 |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 (PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC) | Long | Debt | GB | $523K | – | 0.15 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 (TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.38 |
| PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 (PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER) | Long | Debt | US | $469K | – | 0.14 |
| PARK RIVER HOLDINGS INC COMPANY GUAR 144A 02/29 5.625 (PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)) | Long | Debt | US | $79K | – | 0.02 |
| PARKLAND CORP COMPANY GUAR 144A 05/30 4.625 (PARKLAND CORPORATION) | Long | Debt | CA | $456K | – | 0.13 |
| PAYSAFE FIN PLC/PAYSAFE SR SECURED REGS 06/29 3 (PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP) | Long | Debt | GB | $397K | – | 0.11 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $281K | – | 0.08 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 10/25 5.375 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $992K | – | 0.29 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $619K | – | 0.18 |
| PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | Long | Debt | AU | $408K | – | 0.12 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 (PERFORMANCE FOOD GROUP INC) | Long | Debt | US | $547K | – | 0.16 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/26 5.375 (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $990K | – | 0.29 |
| PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.9 (PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)) | Long | Debt | IE | $234K | – | 0.07 |
| PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9 (PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)) | Long | Debt | IE | $318K | – | 0.09 |
| PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $439K | – | 0.13 |
| PHINIA INC SR SECURED 144A 04/29 6.75 | Long | Debt | US | $330K | – | 0.10 |
| PICARD GROUPE SAS SR SECURED 144A 07/29 6.375 | Long | Debt | FR | $428K | – | 0.12 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $79K | – | 0.02 |
| PINNACLE BIDCO PLC SR SECURED 144A 10/28 8.25 (PURE GYM LTD (PINNACLE BIDCO PLC)) | Long | Debt | GB | $2M | – | 0.46 |
| PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 (PURE GYM LTD (PINNACLE BIDCO PLC)) | Long | Debt | GB | $228K | – | 0.07 |
| POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | Long | Debt | US | $506K | – | 0.15 |
| PRA GROUP INC COMPANY GUAR 144A 10/29 5 | Long | Debt | US | $857K | – | 0.25 |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 11/25 7.25 (PRIME HEALTHCARE SERVICES INC) | Long | Debt | US | $200K | – | 0.06 |
| PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 (ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)) | Long | Debt | US | $740K | – | 0.21 |
| Q PARK HOLDING BV SR SECURED REGS 03/27 2 (Q-PARK HOLDING I BV) | Long | Debt | NL | $1M | – | 0.29 |
| RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 (RAISING CANES RESTAURANTS LLC) | Long | Debt | US | $1M | – | 0.31 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 (ATLAS (RAND PARENT LLC)) | Long | Debt | US | $304K | – | 0.09 |
| RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 (RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | Long | Debt | US | $269K | – | 0.08 |
| REVERSE REPO BANK OF AMERICA REVERSE REPO | Short | Repurchase agreement | US | $-76K | – | -0.02 |
| REVERSE REPO MORGAN STANLEY | Short | Repurchase agreement | LU | $-195K | – | -0.06 |
| REVERSE REPO MORGAN STANLEY | Short | Repurchase agreement | LU | $-491K | – | -0.14 |
| REVLON CONSUMER PRODS CORP WARRANTS | Derivative-equity | US | $0 | – | – | |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $939K | – | 0.27 |
| RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75 (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $523K | – | 0.15 |
| RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR (RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC) | Long | Debt | US | $1M | – | 0.29 |
| RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | Long | Debt | US | $531K | – | 0.15 |
| ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | Long | Debt | US | $703K | – | 0.20 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 (ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC) | Long | Debt | US | $843K | – | 0.24 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $901K | – | 0.26 |
| ROYAL CARIBBEAN CRUISES LTD SNR S* ICE | Derivative-credit | US | $45K | – | 0.01 | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $791K | – | 0.23 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $484K | – | 0.14 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $517K | – | 0.15 |
| SABRE GLBL INC SR SECURED 144A 12/27 11.25 | Long | Debt | US | $195K | – | 0.06 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 (SBA COMMUNICATIONS CORPORATION) | Long | Debt | US | $535K | – | 0.15 |
| SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 (SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC) | Long | Debt | US | $488K | – | 0.14 |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 07/28 9.5 (SCIL IV LLC / SCIL USA HOLDINGS LLC) | Long | Debt | US | $348K | – | 0.10 |
| SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 (SCRIPPS (E.W. SCRIPPS COMPANY)) | Long | Debt | US | $192K | – | 0.06 |
| SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 (SEADRILL FINANCE LIMITED) | Long | Debt | BM | $2M | – | 0.51 |
| SEAGATE HDD CAYMAN COMPANY GUAR 01/31 4.125 | Long | Debt | KY | $226K | – | 0.07 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625 | Long | Debt | KY | $408K | – | 0.12 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/34 5.75 | Long | Debt | KY | $194K | – | 0.06 |
| SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25 (SEALED AIR CORP/SEALED AIR CORP US) | Long | Debt | US | $309K | – | 0.09 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | Long | Debt | NL | $919K | – | 0.27 |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | Long | Debt | US | $349K | – | 0.10 |
| SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 | Long | Debt | US | $394K | – | 0.11 |
| SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875 (UPFIELD (SIGMA HOLDCO BV)) | Long | Debt | NL | $198K | – | 0.06 |
| SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 (SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED) | Long | Debt | US | $484K | – | 0.14 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125 | Long | Debt | US | $871K | – | 0.25 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | Long | Debt | US | $327K | – | 0.09 |
| SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 (SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP) | Long | Debt | US | $517K | – | 0.15 |
| SLM CORP SR UNSECURED 11/26 3.125 (SLM CORP (SALLIE MAE)) | Long | Debt | US | $979K | – | 0.28 |
| SOFTBANK VISION FUND II FIXED TERM LOAN (SVF II FINCO (CAYMAN) LP) | Long | Loan | GB | $879K | – | 0.25 |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $7K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $878K | – | 0.25 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $38K | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $8K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $5K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $520.94 | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $28K | – | 0.01 | ||
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $70K | – | 0.02 | |
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $15K | – | 0.00 | |
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $698.96 | – | 0.00 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $25K | – | 0.01 | |
| SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 (SOTERA HEALTH HOLDINGS LLC) | Long | Debt | US | $727K | – | 0.21 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 01/25 5.95 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $999K | – | 0.29 |
| SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | Long | Debt | US | $469K | – | 0.14 |
| SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 | Long | Debt | US | $580K | – | 0.17 |
| SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 | Long | Debt | US | $431K | – | 0.12 |
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8 (SPIRIT AIRLINES INC (LOYALTY)) | Long | Debt | KY | $402K | – | 0.12 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 (SS&C TECHNOLOGIES INC) | Long | Debt | US | $1M | – | 0.29 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375 | Long | Debt | US | $844K | – | 0.24 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5 | Long | Debt | US | $973K | – | 0.28 |
| STANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.25 | Long | Debt | US | $507K | – | 0.15 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | Long | Debt | US | $285K | – | 0.08 |
| STAR PARENT INC SR SECURED 144A 10/30 9 (SYNEOS HEALTH INC (STAR PARENT INC)) | Long | Debt | US | $473K | – | 0.14 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $329K | – | 0.09 |
| STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | Long | Debt | US | $896K | – | 0.26 |
| STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | Long | Debt | US | $312K | – | 0.09 |
| STONEGATE PUB FIN SR SECURED REGS 07/25 8.25 (STONEGATE PUB COMPANY FINANCING 2019 PLC) | Long | Debt | GB | $840K | – | 0.24 |
| STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 (STUDIO CITY FINANCE LIMITED) | Long | Debt | VG | $176K | – | 0.05 |
| STYROLUTION SR SECURED REGS 01/27 2.25 (INEOS STYROLUTION LUDWIGSHAFEN GMBH) | Long | Debt | DE | $302K | – | 0.09 |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 (SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP) | Long | Debt | US | $361K | – | 0.10 |
| SUMMER BC HOLDCO B SARL SR SECURED REGS 10/26 5.75 (KANTAR GROUP (SUMMER BC HOLDCO B SARL)) | Long | Debt | LU | $265K | – | 0.08 |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 | Long | Debt | US | $308K | – | 0.09 |
| SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | Long | Debt | NL | $364K | – | 0.10 |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 (SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)) | Long | Debt | US | $607K | – | 0.18 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $210K | – | 0.06 |
| TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $603K | – | 0.17 |
| TECHEM VERWALTUNGSGESELL SR SECURED 144A 07/29 5.375 (TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH) | Long | Debt | DE | $433K | – | 0.12 |
| TEGNA INC COMPANY GUAR 09/29 5 | Long | Debt | US | $707K | – | 0.20 |
| TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 (TELECOM ITALIA CAPITAL SA) | Long | Debt | LU | $1M | – | 0.41 |
| TELECOM ITALIA SPA SR UNSECURED REGS 07/28 7.875 (TELECOM ITALIA SPA (AKA: TIM SPA)) | Long | Debt | IT | $234K | – | 0.07 |
| TELEFONICA EUROPE BV COMPANY GUAR REGS 12/99 VAR | Long | Debt | NL | $450K | – | 0.13 |
| TENET HEALTHCARE CORP SR SECURED 06/29 4.25 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $979K | – | 0.28 |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $528K | – | 0.15 |
| TENNECO INC SR SECURED 144A 11/28 8 | Long | Debt | US | $328K | – | 0.09 |
| TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 (TERRAFORM POWER OPERATING LLC) | Long | Debt | US | $287K | – | 0.08 |
| TK ELEVATOR HOLDCO GMBH SR UNSECURED REGS 07/28 6.625 | Long | Debt | DE | $1M | – | 0.30 |
| TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375 (TK ELEVATOR (VERTICAL MIDCO GMBH)) | Long | Debt | DE | $559K | – | 0.16 |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | Long | Debt | US | $285K | – | 0.08 |
| TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | Long | Debt | US | $1M | – | 0.34 |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 (TRANSALTA CORPORATION) | Long | Debt | CA | $99K | – | 0.03 |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | Long | Debt | US | $405K | – | 0.12 |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 | Long | Debt | US | $485K | – | 0.14 |
| TRANSDIGM, INC. 2023 TERM LOAN J (TRANSDIGM INC) | Long | Loan | US | $401K | – | 0.12 |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 (TRANSOCEAN AQUILA LIMITED) | Long | Debt | KY | $508K | – | 0.15 |
| TRANSOCEAN INC SR SECURED 144A 02/30 8.75 | Long | Debt | KY | $473K | – | 0.14 |
| TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 (TRANSOCEAN TITAN FINANCING LIMITED) | Long | Debt | KY | $517K | – | 0.15 |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Debt | US | $1M | – | 0.29 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $567K | – | 0.16 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.40 |
| TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 (TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)) | Long | Debt | US | $219K | – | 0.06 |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | Long | Debt | US | $610K | – | 0.18 |
| TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25 (TRITON WATER HOLDINGS INC) | Long | Debt | US | $483K | – | 0.14 |
| TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $501K | – | 0.14 |
| TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | Long | Debt | US | $420K | – | 0.12 |
| TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 (TRIVIUM PACKAGING FINANCE BV) | Long | Debt | NL | $298K | – | 0.09 |
| TWILIO INC COMPANY GUAR 03/31 3.875 | Long | Debt | US | $264K | – | 0.08 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 | Long | Debt | US | $358K | – | 0.10 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $108K | – | 0.03 |
| UKG INC SR SECURED 144A 02/31 6.875 (ULTIMATE KRONOS GROUP INC) | Long | Debt | US | $1M | – | 0.38 |
| UKG, INC, 2024 TERM LOAN B (ULTIMATE KRONOS GROUP INC) | Long | Loan | US | $352K | – | 0.10 |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | Long | Debt | IT | $937K | – | 0.27 |
| UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | Long | Debt | US | $774K | – | 0.22 |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | Long | Debt | US | $839K | – | 0.24 |
| UNITED KINGDOM GILT BONDS REGS 01/29 0.5 (UNITED KINGDOM GOVT) | Long | Debt | GB | $2M | – | 0.44 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $421K | – | 0.12 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $365K | – | 0.11 |
| UPFIELD BV UPFIELD BV | Long | Debt | NL | $320K | – | 0.09 |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 (US ACUTE CARE SOLUTIONS LLC) | Long | Debt | US | $123K | – | 0.04 |
| US FOODS INC COMPANY GUAR 144A 09/28 6.875 | Long | Debt | US | $409K | – | 0.12 |
| US RENAL CARE INC SR SECURED 144A 06/28 10.625 | Long | Debt | US | $184K | – | 0.05 |
| US TREASURY N/B 01/29 4 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.43 |
| US TREASURY N/B 02/29 4.25 (UNITED STATES GOVT) | Long | Debt | US | $8M | – | 2.24 |
| US TREASURY N/B 03/25 1.75 (UNITED STATES GOVT) | Long | Debt | US | $6M | – | 1.86 |
| US TREASURY N/B 03/26 4.625 (UNITED STATES GOVT) | Long | Debt | US | $5M | – | 1.58 |
| US TREASURY N/B 11/26 4.625 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 1.07 |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $353K | – | 0.10 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | Long | Debt | US | $610K | – | 0.18 |
| VALARIS LTD SECURED 144A 04/30 8.375 (VALARIS LIMITED) | Long | Debt | BM | $2M | – | 0.51 |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | Long | Debt | FR | $726K | – | 0.21 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $225K | – | 0.06 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $1M | – | 0.31 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | Long | Debt | US | $928K | – | 0.27 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | Long | Debt | US | $2M | – | 0.54 |
| VERISURE HOLDING AB 2021 EURO TERM LOAN | Long | Loan | SE | $2M | – | 0.49 |
| VERITAS US INC/BERMUDA L SR SECURED 144A 09/25 7.5 (VERITAS US INC / VERITAS BERMUDA LTD) | Long | Debt | US | $260K | – | 0.07 |
| VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | Long | Debt | US | $748K | – | 0.22 |
| VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 (VFH PARENT LLC / VALOR CO-ISSUER INC) | Long | Debt | US | $282K | – | 0.08 |
| VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 (VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)) | Long | Debt | US | $42K | – | 0.01 |
| VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 (VICTORIAS SECRET & CO) | Long | Debt | US | $333K | – | 0.10 |
| VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 | Long | Debt | BM | $396K | – | 0.11 |
| VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 | Long | Debt | US | $344K | – | 0.10 |
| VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 (VIRGIN MEDIA SECURED FINANCE PLC) | Long | Debt | GB | $1M | – | 0.39 |
| VIRGIN MEDIA VENDOR FIN SR SECURED REGS 07/28 4.875 (VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $566K | – | 0.16 |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B (VISTRA ZERO OPERATING COMPANY LLC) | Long | Loan | US | $452K | – | 0.13 |
| VITAL ENERGY INC COMPANY GUAR 10/30 9.75 | Long | Debt | US | $328K | – | 0.09 |
| VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 | Long | Debt | US | $458K | – | 0.13 |
| VMED O2 UK FINAN SR SECURED REGS 01/31 3.25 (VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)) | Long | Debt | GB | $945K | – | 0.27 |
| VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 (VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)) | Long | Debt | GB | $523K | – | 0.15 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | Long | Debt | BM | $582K | – | 0.17 |
| VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | Long | Debt | GB | $981K | – | 0.28 |
| VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | Long | Debt | GB | $369K | – | 0.11 |
| VZ SECURED FINANCING BV SR SECURED REGS 01/32 3.5 (ZIGGO (VZ SECURED FINANCING BV)) | Long | Debt | NL | $657K | – | 0.19 |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 11/25 3.6 (WALGREENS BOOTS ALLIANCE INC) | Long | Debt | US | $977K | – | 0.28 |
| WALGREENS BOOTS ALLIANCE SR UNSECURED 11/26 2.125 (WALGREENS BOOTS ALLIANCE INC) | Long | Debt | US | $607K | – | 0.18 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 (CALIBER COLLISION (WAND NEWCO 3 INC)) | Long | Debt | US | $1M | – | 0.30 |
| WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | Long | Debt | US | $444K | – | 0.13 |
| WEPA HYGIENEPRODUKTE GMB SR SECURED REGS 12/27 2.875 (WEPA HYGIENEPRODUKTE GMBH) | Long | Debt | DE | $502K | – | 0.14 |
| WESCO AIRCRAFT HOLDINGS INC PIK DELAYED DRAW TERM LOAN | Long | Debt | US | $174K | – | 0.05 |
| WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5 (WESCO AIRCRAFT HOLDINGS INC) | Long | Debt | US | $599K | – | 0.17 |
| WESTERN DIGITAL CORP SR SECURED 02/32 3.1 (WESTERN DIGITAL CORPORATION) | Long | Debt | US | $163K | – | 0.05 |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | Long | Debt | US | $435K | – | 0.13 |
| WHITE CAP PARENT LLC SR UNSECURED 144A 03/26 8.25 | Long | Debt | US | $751K | – | 0.22 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | Long | Debt | US | $404K | – | 0.12 |
| WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75 (WARNER MUSIC (WMG ACQUISITION CORP)) | Long | Debt | US | $908K | – | 0.26 |
| WMG ACQUISITION CORP SR SECURED REGS 08/31 2.25 (WARNER MUSIC (WMG ACQUISITION CORP)) | Long | Debt | US | $2M | – | 0.53 |
| WP/AP TELECOM HOLDINGS SR UNSECURED REGS 01/30 5.5 (T-MOBILE NL (WP/AP TELECOM HOLDINGS III BV)) | Long | Debt | NL | $199K | – | 0.06 |
| WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 (WR GRACE HOLDINGS LLC) | Long | Debt | US | $185K | – | 0.05 |
| WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | Long | Debt | US | $772K | – | 0.22 |
| WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 (WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP) | Long | Debt | US | $976K | – | 0.28 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $311K | – | 0.09 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $476K | – | 0.14 |
| XPO INC COMPANY GUAR 144A 02/32 7.125 | Long | Debt | US | $359K | – | 0.10 |
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 (YINSON BORONIA PRODUCTION BV) | Long | Debt | NL | $328K | – | 0.09 |
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 (YINSON PRODUCTION FINANCIAL SERVICES PTE LTD) | Long | Debt | SG | $200K | – | 0.06 |
| YUM BRANDS INC SR UNSECURED 04/32 5.375 (YUM! BRANDS INC) | Long | Debt | US | $313K | – | 0.09 |
| YUM BRANDS INC SR UNSECURED 11/37 6.875 (YUM! BRANDS INC) | Long | Debt | US | $382K | – | 0.11 |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | Long | Debt | US | $200K | – | 0.06 |
| ZENITH FINCO PLC SR SECURED REGS 06/27 6.5 | Long | Debt | GB | $250K | – | 0.07 |
| ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2.75 | Long | Debt | DE | $1M | – | 0.41 |
| ZF FINANCE GMBH COMPANY GUAR REGS 09/28 3.75 | Long | Debt | DE | $312K | – | 0.09 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $357K | – | 0.10 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $724K | – | 0.21 |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | Long | Debt | NL | $267K | – | 0.08 |
| ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | Long | Debt | US | $435K | – | 0.13 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.