PIMCOFUNDS > PIMCO Funds
PIMCO Low Duration Credit Fund
$140.81M
Avg Monthly Net Assets
$161.21M
Total Assets
$9.92M
Total Liabilities
$151.29M
Net Assets
PIMCO Low Duration Credit Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $140.81M.
On August 28th, 2024 it reported 442 holdings, the largest
being UNITED STATES GOVT (4.4%), PIMCO FUNDS (2.3%) and TRANSDIGM INC (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000098429 | PSRZX | |
| Class C | C000098430 | PSRWX | |
| Class I-2 | C000098426 | PSRPX | |
| Institutional | C000098425 | PSRIX |
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 SR SECURED 144A 01/28 3.875 (RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)) | Long | Debt | CA | $281K | – | 0.19 |
| ABG INTERMEDIATE HLDINGS 2 LLC 2024 TERM LOAN B (ABG INTERMEDIATE HOLDINGS 2 LLC) | Long | Loan | US | $137K | – | 0.09 |
| ABG INTERMEDIATE HOLDNGS 2 LLC 2024 ADD ON DELAYED DRAW TL (ABG INTERMEDIATE HOLDINGS 2 LLC) | Long | Loan | US | $200K | – | 0.13 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 (ACRISURE LLC / ACRISURE FINANCE INC) | Long | Debt | US | $302K | – | 0.20 |
| ACRISURE LLC 2024 TERM LOAN B1 | Long | Loan | US | $223K | – | 0.15 |
| ACRISURE LLC 2024 TERM LOAN B6 | Long | Loan | US | $244K | – | 0.16 |
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25 (AETHON UNITED BR LP / AETHON UNITED FINANCE CORP) | Long | Debt | US | $101K | – | 0.07 |
| AHEAD DB HOLDINGS LLC 2021 TERM LOAN B | Long | Loan | US | $298K | – | 0.20 |
| AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | Long | Debt | US | $332K | – | 0.22 |
| AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | Long | Loan | US | $596K | – | 0.39 |
| AIR CANADA SR SECURED 144A 08/26 3.875 | Long | Debt | CA | $452K | – | 0.30 |
| ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $296K | – | 0.20 |
| ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6 (ALLIANT HOLDINGS INTERMEDIATE LLC) | Long | Loan | US | $586K | – | 0.39 |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 (ALTA EQUIPMENT GROUP INC) | Long | Debt | US | $116K | – | 0.08 |
| ALTICE FRANCE SA 2023 USD TERM LOAN B14 | Long | Loan | FR | $361K | – | 0.24 |
| ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | Long | Debt | FR | $225K | – | 0.15 |
| AMER SPORTS COMPANY USD TERM LOAN | Long | Loan | US | $302K | – | 0.20 |
| AMERICAN AIRLINES, INC. 2021 TERM LOAN (AADVANTAGE LOYALTY IP LTD) | Long | Loan | KY | $248K | – | 0.16 |
| AMSURG EQUITY EQTYAS910 (AMSURG (AMBULATORY TOPCO LLC)) | Long | Equity-common | US | $576K | 12K | 0.38 |
| AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B | Long | Loan | US | $324K | – | 0.21 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 (ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP) | Long | Debt | US | $252K | – | 0.17 |
| AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2 (YAHOO (AKA: AP CORE HOLDINGS II LLC)) | Long | Loan | US | $88K | – | 0.06 |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | Long | Loan | US | $1M | – | 0.73 |
| ARCHES BUYER INC 2021 TERM LOAN B (ANCESTRY.COM) | Long | Loan | US | $284K | – | 0.19 |
| ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 (ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC) | Long | Debt | IE | $62K | – | 0.04 |
| ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125 (ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC) | Long | Debt | IE | $87K | – | 0.06 |
| ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 (ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC) | Long | Debt | IE | $62K | – | 0.04 |
| ARETEC GROUP INC 2024 TERM LOAN B | Long | Loan | US | $400K | – | 0.26 |
| ARMOR HOLDING II LLC 2021 TERM LOAN B (EQUINITI (ARMOR HOLDCO INC)) | Long | Loan | US | $564K | – | 0.37 |
| ARTERA SERVICES LLC 2024 TERM LOAN | Long | Loan | US | $402K | – | 0.27 |
| ASCEND LEARNING LLC 2021 TERM LOAN | Long | Loan | US | $296K | – | 0.20 |
| ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/27 9 (ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP) | Long | Debt | US | $124K | – | 0.08 |
| ASP BLADE HOLDINGS INC INITIAL TERM LOAN (OREGON TOOL HOLDINGS INC (AKA: ASP BLADE HOLDINGS INC)) | Long | Loan | US | $152K | – | 0.10 |
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN (ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC)) | Long | Loan | US | $401K | – | 0.26 |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | Long | Loan | US | $150K | – | 0.10 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 (ASTON MARTIN CAPITAL HOLDINGS LIMITED) | Long | Debt | JE | $99K | – | 0.07 |
| ASURION LLC 2020 TERM LOAN B8 (ASURION LLC (AKA: ASURION CORP)) | Long | Loan | US | $595K | – | 0.39 |
| ATHENAHEALTH INC 2022 TERM LOAN B (ATHENAHEALTH GROUP INC) | Long | Loan | US | $351K | – | 0.23 |
| 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 | $160K | – | 0.11 |
| ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 (ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL) | Long | Debt | LU | $137K | – | 0.09 |
| AURIS LUXEMBOURG III SARL 2024 USD TERM LOAN B4 (SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL)) | Long | Loan | LU | $326K | – | 0.22 |
| AVSC HOLDING CORP 2020 TERM LOAN B1 (PSAV (AVSC HOLDING CORP)) | Long | Loan | US | $591K | – | 0.39 |
| B+G FOODS INC SR SECURED 144A 09/28 8 (B&G FOODS INC) | Long | Debt | US | $432K | – | 0.29 |
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 (BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE) | Long | Debt | US | $177K | – | 0.12 |
| BANFF MERGER SUB INC 2023 USD TERM LOAN (BMC SOFTWARE INC (BOXER PARENT COMPANY INC)) | Long | Loan | US | $250K | – | 0.16 |
| BARRACUDA NETWORKS INC 2022 TERM LOAN | Long | Loan | US | $98K | – | 0.07 |
| BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | Long | Loan | CA | $693K | – | 0.46 |
| BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL)) | Long | Loan | CA | $812K | – | 0.54 |
| BCPE EMPIRE HOLDINGS INC 2024 TERM LOAN (IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)) | Long | Loan | US | $730K | – | 0.48 |
| BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 (IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)) | Long | Debt | US | $145K | – | 0.10 |
| BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125 (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $91K | – | 0.06 |
| BEAZER HOMES USA SR UNSECURED 144A 03/31 7.5 (BEAZER HOMES USA INC) | Long | Debt | US | $250K | – | 0.17 |
| BERLIN PACKAGING LLC 2024 TERM LOAN B | Long | Loan | US | $298K | – | 0.20 |
| BIP PIPECO HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $376K | – | 0.25 |
| BLACKHAWK NETWORK HOLDINGS INC 2024 TERM LOAN | Long | Loan | US | $401K | – | 0.27 |
| BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 (BLACKSTONE MORTGAGE TRUST INC) | Long | Debt | US | $180K | – | 0.12 |
| BLOCK INC SR UNSECURED 144A 05/32 6.5 | Long | Debt | US | $507K | – | 0.34 |
| BOMBARDIER INC SNR S* ICE | Derivative-credit | US | $55K | – | 0.04 | |
| BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | Long | Debt | CA | $259K | – | 0.17 |
| BRACKET INTERMEDIATE HOLDING 2023 TERM LOAN (BRACKET INTERMEDIATE HOLDING CORP) | Long | Loan | US | $499K | – | 0.33 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.05 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $104K | – | 0.07 |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 (BRANDYWINE OPERATING PARTNERSHIP LP) | Long | Debt | US | $521K | – | 0.34 |
| BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 (BRINK'S CO/THE) | Long | Debt | US | $51K | – | 0.03 |
| BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 (BRINK'S CO/THE) | Long | Debt | US | $25K | – | 0.02 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | Long | Loan | US | $150K | – | 0.10 |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 (BURFORD CAPITAL GLOBAL FINANCE LLC) | Long | Debt | US | $527K | – | 0.35 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $302K | – | 0.20 |
| CAESARS ENTERTAINMENT CORP TERM LOAN B (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $149K | – | 0.10 |
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | Long | Loan | US | $301K | – | 0.20 |
| CALPINE CORP SR SECURED 144A 02/28 4.5 (CALPINE CORPORATION) | Long | Debt | US | $428K | – | 0.28 |
| CALPINE CORP SR UNSECURED 144A 03/28 5.125 (CALPINE CORPORATION) | Long | Debt | US | $337K | – | 0.22 |
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 (CVENT (CAPSTONE BORROWER INC)) | Long | Debt | US | $52K | – | 0.03 |
| CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 (CARGO AIRCRAFT MANAGEMENT INC) | Long | Debt | US | $534K | – | 0.35 |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 (CARNIVAL CORPORATION) | Long | Debt | PA | $395K | – | 0.26 |
| CARNIVAL CORP SR SECURED 144A 08/28 4 (CARNIVAL CORPORATION) | Long | Debt | PA | $235K | – | 0.16 |
| CARNIVAL CORP SR SECURED 144A 08/29 7 (CARNIVAL CORPORATION) | Long | Debt | PA | $104K | – | 0.07 |
| CARNIVAL CORPORATION 2024 TERM LOAN B1 | Long | Loan | US | $301K | – | 0.20 |
| CARNIVAL CORPORATION 2024 TERM LOAN B2 | Long | Loan | US | $937K | – | 0.62 |
| CAST CREW LLC 2021 INCREMENTAL TERM LOAN (CAST & CREW LLC) | Long | Loan | US | $301K | – | 0.20 |
| CASTLELAKE AVIATION ONE DSGNTD TERM LOAN B (CASTLELAKE AVIATION ONE DESIGNATED ACTIVITY COMPANY) | Long | Loan | US | $523K | – | 0.35 |
| CATALENT PHARMA SOLUTION COMPANY GUAR 144A 02/29 3.125 (CATALENT PHARMA SOLUTIONS INC) | Long | Debt | US | $479K | – | 0.32 |
| CATALENT PHARMA SOLUTIONS INC. 2023 TERM LOAN B4 | Long | Loan | US | $401K | – | 0.26 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $433K | – | 0.29 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 (CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)) | Long | Debt | US | $455K | – | 0.30 |
| CDX HY41 5Y ICE | Derivative-credit | US | $155K | – | 0.10 | |
| CDX HY42 5Y ICE | Derivative-credit | US | $390K | – | 0.26 | |
| CENGAGE LEARNING, INC 2024 TERM LOAN B (CENGAGE LEARNING INC) | Long | Loan | US | $427K | – | 0.28 |
| CENTRAL PARENT INC 2024 TERM LOAN B (CDK GLOBAL (CENTRAL PARENT INC)) | Long | Loan | US | $735K | – | 0.49 |
| CHARTER NEX US, INC. 2024 TERM LOAN B (CHARTER NEXT GENERATION INC) | Long | Loan | US | $497K | – | 0.33 |
| CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $103K | – | 0.07 |
| CHOBANI, LLC 2023 INCREMENTAL TERM LOAN (CHOBANI LLC) | Long | Loan | US | $600K | – | 0.40 |
| CHORD ENERGY CORP COMPANY GUAR 144A 06/26 6.375 (CHORD ENERGY CORPORATION) | Long | Debt | US | $50K | – | 0.03 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $22K | – | 0.01 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $182K | – | 0.12 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $47K | – | 0.03 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $447K | – | 0.30 |
| CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 (CHURCHILL DOWNS INCORPORATED) | Long | Debt | US | $430K | – | 0.28 |
| CIMPRESS PLC COMPANY GUAR 06/26 7 (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Debt | IE | $100K | – | 0.07 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | Long | Debt | US | $161K | – | 0.11 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 | Long | Debt | US | $161K | – | 0.11 |
| CLARIOS GLOBAL LP 2024 TERM LOAN B (CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP)) | Long | Loan | CA | $701K | – | 0.46 |
| CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 (CLARIVATE SCIENCE HOLDINGS CORPORATION) | Long | Debt | US | $233K | – | 0.15 |
| CLEAN HARBORS INC. 2023 TERM LOAN | Long | Loan | US | $476K | – | 0.31 |
| CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $153K | – | 0.10 |
| CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B | Long | Loan | US | $940K | – | 0.62 |
| CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B (NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)) | Long | Loan | US | $1M | – | 0.81 |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 (NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)) | Long | Debt | US | $98K | – | 0.07 |
| CNT HOLDINGS I CORP 2020 TERM LOAN (1-800 CONTACT (CNT HOLDINGS I CORP)) | Long | Loan | US | $300K | – | 0.20 |
| CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 (CNX RESOURCES CORPORATION) | Long | Debt | US | $102K | – | 0.07 |
| COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 (COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC) | Long | Debt | US | $916K | – | 0.61 |
| COGENT COMMUNICATIONS GR COMPANY GUAR 144A 06/27 7 (COGENT COMMUNICATIONS GROUP INC) | Long | Debt | US | $99K | – | 0.07 |
| COHESITY BRIDGE REVOLVER (COHESITY INC) | Long | Loan | US | $32K | – | 0.02 |
| COHESITY BRIDGE TERM LOAN (COHESITY INC) | Long | Loan | US | $300K | – | 0.20 |
| CONCENTRA ESCROW ISSUER SR UNSECURED 144A 07/32 6.875 (CONCENTRA ESCROW ISSUER CORPORATION) | Long | Debt | US | $25K | – | 0.02 |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | Long | Debt | US | $273K | – | 0.18 |
| CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B (CORNERSTONE BUILDING BRANDS) | Long | Loan | US | $299K | – | 0.20 |
| COTIVITI CORPORATION 2024 TERM LOAN (COTIVITI INC) | Long | Loan | US | $2M | – | 1.00 |
| COVANTA HOLDING CORPORATION 2024 TERM LOAN B (REWORLD HOLDING CORPORATION) | Long | Loan | US | $474K | – | 0.31 |
| COVANTA HOLDING CORPORATION 2024 TERM LOAN C (REWORLD HOLDING CORPORATION) | Long | Loan | US | $26K | – | 0.02 |
| CP ATLAS BUYER INC 2021 TERM LOAN B (AMERICAN BATH (CP ATLAS BUYER INC)) | Long | Loan | US | $293K | – | 0.19 |
| CPI HOLDCO B LLC TERM LOAN (CREATIVE PLANNING (CPI HOLDCO B LLC)) | Long | Loan | US | $100K | – | 0.07 |
| CQP HOLDCO LP 2024 TERM LOAN B (CHENIERE ENERGY PARTNERS LP (BLACKSTONE CQP HOLDCO LP)) | Long | Loan | US | $402K | – | 0.27 |
| CREATIVE ARTISTS AGENCY LLC 2024 TERM LOAN B | Long | Loan | US | $100K | – | 0.07 |
| CROWN SUBSEA COMMUNICATIONS 2024 TERM LOAN B (SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC)) | Long | Loan | US | $301K | – | 0.20 |
| CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 (CUSHMAN & WAKEFIELD US BORROWER LLC) | Long | Debt | US | $149K | – | 0.10 |
| CVENT INC 2024 TERM LOAN B (CVENT (CAPSTONE BORROWER INC)) | Long | Loan | US | $264K | – | 0.17 |
| DA VINCI PURCHASER CORP 2024 TERM LOAN (WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP)) | Long | Loan | US | $201K | – | 0.13 |
| DELTA AIR LINES INC SR UNSECURED 01/26 7.375 | Long | Debt | US | $67K | – | 0.04 |
| DELTA TOPCO, INC. 2024 TERM LOAN (DELTA TOPCO INC) | Long | Loan | US | $400K | – | 0.26 |
| DIRECTV FINANCING LLC 2024 TERM LOAN | Long | Loan | US | $530K | – | 0.35 |
| DISH DBS CORP COMPANY GUAR 07/26 7.75 (DISH DBS CORPORATION) | Long | Debt | US | $109K | – | 0.07 |
| DISH DBS CORP COMPANY GUAR 07/28 7.375 (DISH DBS CORPORATION) | Long | Debt | US | $43K | – | 0.03 |
| DISH DBS CORP COMPANY GUAR 11/24 5.875 (DISH DBS CORPORATION) | Long | Debt | US | $143K | – | 0.09 |
| DISH DBS CORP SR SECURED 144A 12/26 5.25 (DISH DBS CORPORATION) | Long | Debt | US | $553K | – | 0.37 |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 (DISH NETWORK CORPORATION) | Long | Debt | US | $270K | – | 0.18 |
| DRAKE SOFTWARE LLC 2024 TERM LOAN B (TAXWELL (DS ADMIRAL BIDCO LLC)) | Long | Loan | US | $421K | – | 0.28 |
| DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B (DUN & BRADSTREET CORP) | Long | Loan | US | $685K | – | 0.45 |
| DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 (DYE & DURHAM LIMITED) | Long | Debt | CA | $203K | – | 0.13 |
| EDELMAN FINANCIAL CENTER, LLC 2024 TERM LOAN B (EDELMAN FINANCIAL CENTER LLC) | Long | Loan | US | $99K | – | 0.07 |
| EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | Long | Debt | US | $78K | – | 0.05 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 (COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC)) | Long | Debt | US | $76K | – | 0.05 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 (COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC)) | Long | Debt | US | $151K | – | 0.10 |
| EMRLD BORROWER LP 2024 TERM LOAN B (COPELAND (EMRLD BORROWER LP)) | Long | Loan | US | $225K | – | 0.15 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | Long | Debt | US | $459K | – | 0.30 |
| ENDO LUXEMBOURG FIN CO I SARL 2024 TERM LOAN B (ENDO FINANCE HOLDINGS INC) | Long | Loan | LU | $225K | – | 0.15 |
| ENDURANCE INTERNATIONAL GROUP TERM LOAN B (NEWFOLD DIGITAL HOLDINGS GROUP INC) | Long | Loan | US | $356K | – | 0.24 |
| ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5 | Long | Debt | US | $154K | – | 0.10 |
| ENSONO LP 2021 TERM LOAN (ENSONO INC) | Long | Loan | US | $492K | – | 0.33 |
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL (AMSURG LLC) | Long | Loan | US | $202K | – | 0.13 |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN (AMSURG LLC) | Long | Loan | US | $796K | – | 0.53 |
| EPIC Y GRADE SERVICES, LP 2024 TERM LOAN B (EPIC Y-GRADE SERVICES LP) | Long | Loan | US | $550K | – | 0.36 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6 (EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)) | Long | Debt | US | $368K | – | 0.24 |
| FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B (FERTITTA ENTERTAINMENT LLC) | Long | Loan | US | $297K | – | 0.20 |
| FIESTA PURCHASER INC 2024 TERM LOAN B (SHEARERS FOODS (FIESTA PURCHASER INC)) | Long | Loan | US | $454K | – | 0.30 |
| FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 (SHEARERS FOODS (FIESTA PURCHASER INC)) | Long | Debt | US | $129K | – | 0.09 |
| FINCO I LLC 2023 TERM LOAN (FORTRESS INVESTMENT GROUP (FINCO I LLC)) | Long | Loan | US | $299K | – | 0.20 |
| FIRST BRANDS 2021 TERM LOAN (FIRST BRANDS GROUP LLC (AKA: TRICO GROUP LLC)) | Long | Loan | US | $594K | – | 0.39 |
| FIRST STUDENT BIDCO INC TERM LOAN B | Long | Loan | US | $848K | – | 0.56 |
| FIRST STUDENT BIDCO INC TERM LOAN C | Long | Loan | US | $258K | – | 0.17 |
| FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B7 | Long | Loan | US | $348K | – | 0.23 |
| FOREST CITY ENTERPRISES L P TERM LOAN B (FOREST CITY ENTERPRISES LP) | Long | Loan | US | $336K | – | 0.22 |
| FORTREA HOLDINGS INC. TERM LOAN B | Long | Loan | US | $88K | – | 0.06 |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B (PRESIDIO (FORTRESS INTERMEDIATE 3 INC)) | Long | Loan | US | $576K | – | 0.38 |
| FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 (PRESIDIO (FORTRESS INTERMEDIATE 3 INC)) | Long | Debt | US | $256K | – | 0.17 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7 (FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $102K | – | 0.07 |
| FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN (FOUNDATION BUILDING MATERIALS INC) | Long | Loan | US | $497K | – | 0.33 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $511K | – | 0.34 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 (FREEDOM MORTGAGE HOLDINGS LLC) | Long | Debt | US | $175K | – | 0.12 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 (FREEDOM MORTGAGE HOLDINGS LLC) | Long | Debt | US | $171K | – | 0.11 |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Loan | US | $325K | – | 0.21 |
| GAINWELL ACQUISITION CORP. TERM LOAN B | Long | Loan | US | $275K | – | 0.18 |
| GARDA WORLD SECURITY CORPORATI 2022 TERM LOAN (GARDA WORLD SECURITY CORPORATION) | Long | Loan | CA | $854K | – | 0.56 |
| GATES GLOBAL LLC 2024 TERM LOAN B5 (GATES CORPORATION) | Long | Loan | US | $902K | – | 0.60 |
| GENESEE + WYOMING INC NEW 2024 TERM LOAN B (GENESEE & WYOMING INC) | Long | Loan | US | $600K | – | 0.40 |
| GENESYS CLOUD SERVICES HOLDNGS TERM LOAN B (GENESYS TELECOMMUNICATIONS (GREENEDEN US HOLDINGS II LLC)) | Long | Loan | US | $75K | – | 0.05 |
| GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | Long | Debt | KY | $102K | – | 0.07 |
| GIP PILOT ACQUISITION PRTNRS 2024 TERM LOAN B (GIP PILOT ACQUISITION PARTNERS LP) | Long | Loan | US | $275K | – | 0.18 |
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10 (GLOBAL MEDICAL RESPONSE INC) | Long | Debt | US | $197K | – | 0.13 |
| GN BONDCO LLC SR SECURED 144A 10/31 9.5 (FORWARD AIR CORPORATION) | Long | Debt | US | $47K | – | 0.03 |
| GNSYS CLOUD SRVICS HOLD II LLC FIRST LIEN TERM LOAN B (GENESYS TELECOMMUNICATIONS (GREENEDEN US HOLDINGS II LLC)) | Long | Loan | US | $163K | – | 0.11 |
| GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | Long | Debt | CA | $531K | – | 0.35 |
| GRAHAM PACKAGING COMPANY, INC. 2021 TERM LOAN (GRAHAM PACKAGING COMPANY INC) | Long | Loan | US | $28K | – | 0.02 |
| GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $75K | – | 0.05 |
| GRAY TELEVISION INC 2024 TERM LOAN B | Long | Loan | US | $143K | – | 0.09 |
| GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | Long | Loan | US | $254K | – | 0.17 |
| GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B1 | Long | Loan | US | $297K | – | 0.20 |
| GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | Long | Debt | ES | $216K | – | 0.14 |
| GRINDING MEDIA INC 2021 TERM LOAN B (MOLY-COP (GRINDING MEDIA INC)) | Long | Loan | US | $296K | – | 0.20 |
| GTCR W MERGER SUB LLC USD TERM LOAN B (WORLDPAY (BOOST NEWCO BORROWER LLC)) | Long | Loan | US | $545K | – | 0.36 |
| GULFSIDE SUPPLY INC TERM LOAN B (GULFEAGLE SUPPLY (GULFSIDE SUPPLY INC)) | Long | Loan | US | $351K | – | 0.23 |
| GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B (ENTAIN PLC (AKA: GAMING VC HOLDINGS SA)) | Long | Loan | GI | $248K | – | 0.16 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $494K | – | 0.33 |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | Long | Debt | US | $127K | – | 0.08 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $318K | – | 0.21 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 (HOWARD MIDSTREAM ENERGY PARTNERS LLC) | Long | Debt | US | $229K | – | 0.15 |
| HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | Long | Loan | US | $704K | – | 0.47 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $213K | – | 0.14 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $42K | – | 0.03 |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 (HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC) | Long | Debt | CA | $104K | – | 0.07 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 05/26 6.25 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $298K | – | 0.20 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 144A 01/29 9.75 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $207K | – | 0.14 |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 144A 06/30 9 (ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP) | Long | Debt | US | $124K | – | 0.08 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75 (SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)) | Long | Debt | DE | $218K | – | 0.14 |
| II VI INCORPORATED 2024 TERM LOAN B (COHERENT CORP) | Long | Loan | US | $348K | – | 0.23 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 (INGRAM MICRO INC) | Long | Debt | US | $444K | – | 0.29 |
| INDY US BIDCO LLC 2024 USD TERM LOAN (INDY US HOLDCO LLC) | Long | Loan | US | $326K | – | 0.22 |
| INEOS ENTERPRISE HLDG US FINCO 2023 USD 1ST LIEN TERM LOAN B (INEOS ENTERPRISES HOLDINGS US FINCO LLC) | Long | Loan | US | $501K | – | 0.33 |
| INEOS US FINANCE LLC 2024 USD TERM LOAN B | Long | Loan | US | $351K | – | 0.23 |
| INSULET CORPORATION 2024 TERM LOAN B | Long | Loan | US | $576K | – | 0.38 |
| IRB HOLDING CORP 2024 TERM LOAN B (ARBYS RESTAURANT (IRB HOLDING CORP)) | Long | Loan | US | $959K | – | 0.63 |
| ISOLVED INC 2024 TERM LOAN | Long | Loan | US | $426K | – | 0.28 |
| JANUS INTERNATIONAL GROUP LLC 2024 TERM LOAN B | Long | Loan | US | $242K | – | 0.16 |
| JAZZ FINANCING LUX SARLL 2024 TERM LOAN B | Long | Loan | LU | $297K | – | 0.20 |
| JEFFERSON CAPITAL HOLDIN SR UNSECURED 144A 02/29 9.5 (JEFFERSON CAPITAL HOLDINGS LLC) | Long | Debt | US | $413K | – | 0.27 |
| JELD WEN INC COMPANY GUAR 144A 12/27 4.875 (JELD-WEN INC) | Long | Debt | US | $426K | – | 0.28 |
| JOHNSTONE SUPPLY LLC TERM LOAN | Long | Loan | US | $301K | – | 0.20 |
| KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 (KAISER ALUMINUM CORPORATION) | Long | Debt | US | $632K | – | 0.42 |
| KBR INC 2024 TERM LOAN B | Long | Loan | US | $552K | – | 0.36 |
| KOHLER ENERGY CO LLC USD TERM LOAN B (KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION)) | Long | Loan | US | $427K | – | 0.28 |
| KUEHG CORP 2024 TERM LOAN B | Long | Loan | US | $100K | – | 0.07 |
| LABL INC SR SECURED 144A 07/26 6.75 | Long | Debt | US | $198K | – | 0.13 |
| LABL INC SR SECURED 144A 11/28 5.875 | Long | Debt | US | $91K | – | 0.06 |
| LABL, INC. 2021 USD 1ST LIEN TERM LOAN (LABL INC) | Long | Loan | US | $354K | – | 0.23 |
| LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 07/31 7 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $76K | – | 0.05 |
| LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B (US LBM (LBM ACQUISITION LLC)) | Long | Loan | US | $341K | – | 0.23 |
| LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 (US LBM (LBM ACQUISITION LLC)) | Long | Debt | US | $177K | – | 0.12 |
| LC AHAB US BIDCO LLC TERM LOAN B (AMAWATERWAYS (LC AHAB US BIDCO LLC)) | Long | Loan | US | $351K | – | 0.23 |
| LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B1 | Long | Loan | US | $98K | – | 0.06 |
| LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B2 | Long | Loan | US | $98K | – | 0.06 |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | Long | Debt | US | $64K | – | 0.04 |
| LIFE TIME FITNESS INC 2023 1ST LIEN TERM LOAN B (LIFE TIME INC) | Long | Loan | US | $704K | – | 0.47 |
| LIFEPOINT HEALTH INC 2024 TERM LOAN B | Long | Loan | US | $620K | – | 0.41 |
| LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | Long | Debt | US | $221K | – | 0.15 |
| LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9 (LINDBLAD EXPEDITIONS HOLDINGS INC) | Long | Debt | US | $1M | – | 0.68 |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $93K | – | 0.06 |
| LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $302K | – | 0.20 |
| LORCA HOLDCO LIMITED 2024 USD TERM LOAN (LORCA CO-BORROWER LLC) | Long | Loan | GB | $301K | – | 0.20 |
| MADISON IAQ LLC TERM LOAN | Long | Loan | US | $693K | – | 0.46 |
| MARRIOTT OWNERSHIP RESORTS INC 2024 TERM LOAN B | Long | Loan | US | $251K | – | 0.17 |
| MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | Long | Debt | US | $51K | – | 0.03 |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 (MATADOR RESOURCES COMPANY) | Long | Debt | US | $275K | – | 0.18 |
| MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) | Long | Loan | US | $744K | – | 0.49 |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) | Long | Debt | US | $204K | – | 0.14 |
| MAVIS TIRE EXPRESS SERVI CORP 2024 TERM LOAN B (MAVIS TIRE EXPRESS SERVICES TOPCO CORP) | Long | Loan | US | $599K | – | 0.40 |
| MCAFEE LLC 2021 USD TERM LOAN B (MCAFEE ENTERPRISE (MAGENTA BUYER LLC)) | Long | Loan | US | $100K | – | 0.07 |
| MCAFEE LLC 2024 USD TERM LOAN B (MCAFEE CORP) | Long | Loan | US | $1M | – | 0.74 |
| MEDLINE BORROWER LP 2024 TERM LOAN B (MEDLINE (MEDLINE BORROWER LP)) | Long | Loan | US | $271K | – | 0.18 |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B (MEDLINE (MEDLINE BORROWER LP)) | Long | Loan | US | $225K | – | 0.15 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 (MEDLINE (MEDLINE BORROWER LP)) | Long | Debt | US | $553K | – | 0.37 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 (MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC) | Long | Debt | US | $51K | – | 0.03 |
| MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 | Long | Debt | CA | $97K | – | 0.06 |
| MGM RESORTS INTL COMPANY GUAR 04/27 5.5 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $197K | – | 0.13 |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $293K | – | 0.19 |
| MGM RESORTS INTL COMPANY GUAR 10/28 4.75 (MGM RESORTS INTERNATIONAL) | Long | Debt | US | $95K | – | 0.06 |
| MH SUB I LLC 2023 TERM LOAN (INTERNET BRANDS INC (MH SUB I LLC)) | Long | Loan | US | $1M | – | 0.67 |
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 (MIWD HOLDCO II LLC) | Long | Loan | US | $302K | – | 0.20 |
| MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | Long | Debt | US | $80K | – | 0.05 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $447K | – | 0.30 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 (MINERAL RESOURCES LIMITED) | Long | Debt | AU | $102K | – | 0.07 |
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | Long | Loan | US | $248K | – | 0.16 |
| MODENA BUYER LLC TERM LOAN (EUC (MODENA BUYER LLC)) | Long | Loan | US | $391K | – | 0.26 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | Long | Debt | US | $236K | – | 0.16 |
| MOSEL BIDCO SE USD TERM LOAN B (SOFTWARE AG (MOSEL BIDCO SE)) | Long | Loan | DE | $302K | – | 0.20 |
| MOTION FINCO SARL 2024 TERM LOAN B3 (MERLIN ENTERTAINMENTS (MOTION FINCO SARL)) | Long | Loan | LU | $599K | – | 0.40 |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 (MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)) | Long | Debt | US | $170K | – | 0.11 |
| NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 | Long | Debt | BM | $203K | – | 0.13 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $453K | – | 0.30 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5 (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $96K | – | 0.06 |
| NAVIENT CORP SR UNSECURED 03/28 4.875 (NAVIENT CORPORATION) | Long | Debt | US | $161K | – | 0.11 |
| NAVIENT CORP SR UNSECURED 06/26 6.75 (NAVIENT CORPORATION) | Long | Debt | US | $201K | – | 0.13 |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | Long | Debt | BM | $315K | – | 0.21 |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 (ATLEOS (NCR ATLEOS LLC)) | Long | Debt | US | $162K | – | 0.11 |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 (NIELSEN (NEPTUNE BIDCO US INC)) | Long | Debt | US | $192K | – | 0.13 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | Long | Debt | US | $322K | – | 0.21 |
| NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 (NEWFOLD DIGITAL HOLDINGS GROUP INC) | Long | Debt | US | $207K | – | 0.14 |
| NEWMARK GROUP INC SR UNSECURED 144A 01/29 7.5 | Long | Debt | US | $669K | – | 0.44 |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | Long | Debt | US | $311K | – | 0.21 |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B (NGL ENERGY OPERATING LLC) | Long | Loan | US | $200K | – | 0.13 |
| NIELSEN CONSUMER INC 2023 USD INCRMNTL 5TH AMEND TL (INDY US HOLDCO LLC) | Long | Loan | US | $298K | – | 0.20 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $300K | – | 0.20 |
| NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 (NORTHRIVER MIDSTREAM FINANCE LP) | Long | Debt | CA | $301K | – | 0.20 |
| NOURYON FINANCE BV 2024 TERM LOAN B (NOURYON (STARFRUIT US HOLDCO LLC)) | Long | Loan | NL | $1M | – | 0.76 |
| NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 | Long | Debt | US | $300K | – | 0.20 |
| NUVEI TECHNOLOGIES CORP TERM LOAN B | Long | Loan | CA | $299K | – | 0.20 |
| OLYMPUS WATER US HLDG CORP 2024 TERM LOAN (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Loan | US | $416K | – | 0.28 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $99K | – | 0.07 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $151K | – | 0.10 |
| OMNIA PARTNERS LLC 2024 TERM LOAN B | Long | Loan | US | $400K | – | 0.26 |
| ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 (ON SEMICONDUCTOR CORPORATION) | Long | Debt | US | $139K | – | 0.09 |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 (ONTARIO GAMING GTA LP/OTG CO-ISSUER INC) | Long | Debt | CA | $411K | – | 0.27 |
| ONTARIO GAMING GTA LP TERM LOAN B (ONE TORONTO GAMING (ONTARIO GAMING GTA LP)) | Long | Loan | CA | $275K | – | 0.18 |
| OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 (OPEN TEXT CORPORATION) | Long | Debt | CA | $347K | – | 0.23 |
| OPTION CARE HEALTH INC 2021 TERM LOAN B | Long | Loan | US | $263K | – | 0.17 |
| OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | Long | Debt | US | $574K | – | 0.38 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $372K | – | 0.25 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 (ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV) | Long | Debt | US | $125K | – | 0.08 |
| OSCAR ACQUISITIONCO, LLC TERM LOAN B (OSCAR ACQUISITIONCO LLC) | Long | Loan | US | $348K | – | 0.23 |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 (OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC) | Long | Debt | US | $193K | – | 0.13 |
| PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 (PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC)) | Long | Debt | US | $164K | – | 0.11 |
| PADAGIS LLC TERM LOAN B | Long | Loan | US | $294K | – | 0.19 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 (TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC) | Long | Debt | US | $202K | – | 0.13 |
| PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN (PAREXEL (PHOENIX NEWCO INC)) | Long | Loan | US | $858K | – | 0.57 |
| PARK RIVER HOLDINGS, INC. TERM LOAN (PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)) | Long | Loan | US | $485K | – | 0.32 |
| PARTICLE INVESTMENTS SARL 2024 TERM LOAN B (WEBPROS US BIDCO INC) | Long | Loan | LU | $302K | – | 0.20 |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | Long | Loan | NL | $226K | – | 0.15 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $249K | – | 0.16 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $103K | – | 0.07 |
| PERATON CORP TERM LOAN B | Long | Loan | US | $146K | – | 0.10 |
| PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 (PETSMART INC / PETSMART FINANCE CORP) | Long | Debt | US | $186K | – | 0.12 |
| PG INVESTMENT COMPANY 59 SARL TERM LOAN B (ROSEN (PG INVESTMENT COMPANY 59 SARL)) | Long | Loan | LU | $378K | – | 0.25 |
| PHOENIX GUARANTOR INC. 2024 TERM LOAN (BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC)) | Long | Loan | US | $840K | – | 0.56 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $4M | – | 2.32 |
| POLARIS NEWCO, LLC USD TERM LOAN B (SOLERA LLC (POLARIS NEWCO LLC)) | Long | Loan | US | $664K | – | 0.44 |
| PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | Long | Debt | US | $200K | – | 0.13 |
| PRA GROUP INC COMPANY GUAR 144A 09/25 7.375 | Long | Debt | US | $200K | – | 0.13 |
| PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B (ADT INC (PRIME SECURITY SERVICES BORROWER LLC)) | Long | Loan | US | $100K | – | 0.07 |
| PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B (QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)) | Long | Loan | US | $401K | – | 0.26 |
| PROOFPOINT INC 2024 TERM LOAN | Long | Loan | US | $621K | – | 0.41 |
| PUG LLC 2024 EXTENDED TERM LOAN B (STUBHUB HOLDCO SUB LLC) | Long | Loan | US | $591K | – | 0.39 |
| QUARTZ ACQUIRECO LLC 2024 TERM LOAN B (QUALTRICS (QUARTZ ACQUIRECO LLC)) | Long | Loan | US | $298K | – | 0.20 |
| R1 RCM INC. 2022 TERM LOAN B | Long | Loan | US | $751K | – | 0.50 |
| RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 (RAISING CANES RESTAURANTS LLC) | Long | Debt | US | $108K | – | 0.07 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 (ATLAS (RAND PARENT LLC)) | Long | Debt | US | $304K | – | 0.20 |
| REALPAGE, INC. 1ST LIEN TERM LOAN (REALPAGE INC) | Long | Loan | US | $900K | – | 0.60 |
| RENAISSANCE HOLDING CORP 2024 TERM LOAN | Long | Loan | US | $399K | – | 0.26 |
| RESIDEO FUNDING INC 2024 M+A TERM LOAN B | Long | Loan | US | $150K | – | 0.10 |
| RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 (RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | Long | Debt | US | $424K | – | 0.28 |
| REYNOLDS GROUP HOLDINGS INC 2024 TERM LOAN B3 (PACTIV EVERGREEN GROUP (REYNOLDS GROUP HOLDINGS INC)) | Long | Loan | US | $932K | – | 0.62 |
| ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | Long | Debt | US | $468K | – | 0.31 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | LR | $173K | – | 0.11 |
| SABRE GLBL INC SR SECURED 144A 12/27 11.25 | Long | Debt | US | $195K | – | 0.13 |
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | Long | Loan | US | $784K | – | 0.52 |
| SCIH SALT HOLDINGS INC 2021 TERM LOAN B (MORTON (SCIH SALT HOLDINGS INC)) | Long | Loan | US | $149K | – | 0.10 |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 (MORTON (SCIH SALT HOLDINGS INC)) | Long | Debt | US | $163K | – | 0.11 |
| SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 (SEADRILL FINANCE LIMITED) | Long | Debt | BM | $366K | – | 0.24 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 | Long | Debt | KY | $107K | – | 0.07 |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B (SEDGWICK CLAIMS MANAGEMENT SERVICES INC) | Long | Loan | US | $297K | – | 0.20 |
| SELECT MEDICAL CORPORATION 2023 TERM LOAN B1 | Long | Loan | US | $288K | – | 0.19 |
| SIMON + SCHUSTER INC TERM LOAN B (SIMON AND SCHUSTER (CENTURY DE BUYER LLC)) | Long | Loan | US | $125K | – | 0.08 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 | Long | Debt | US | $90K | – | 0.06 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 | Long | Debt | US | $120K | – | 0.08 |
| SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 (SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP) | Long | Debt | US | $310K | – | 0.21 |
| SLM CORP SR UNSECURED 11/26 3.125 (SLM CORP (SALLIE MAE)) | Long | Debt | US | $93K | – | 0.06 |
| SM ENERGY CO SR UNSECURED 01/27 6.625 (SM ENERGY COMPANY) | Long | Debt | US | $50K | – | 0.03 |
| SM ENERGY CO SR UNSECURED 07/28 6.5 (SM ENERGY COMPANY) | Long | Debt | US | $50K | – | 0.03 |
| SOLIS IV BV USD TERM LOAN B1 (HUNTER DOUGLAS INC) | Long | Loan | NL | $544K | – | 0.36 |
| SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 (SOTERA HEALTH HOLDINGS LLC) | Long | Debt | US | $401K | – | 0.27 |
| SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $125K | – | 0.08 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $92K | – | 0.06 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $97K | – | 0.06 |
| SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B (SPECIALTY BUILDING PRODUCTS HOLDINGS LLC) | Long | Loan | US | $123K | – | 0.08 |
| SPECIALTY BUILDING PRODU SR SECURED 144A 09/26 6.375 (SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP) | Long | Debt | US | $295K | – | 0.20 |
| SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 | Long | Debt | US | $442K | – | 0.29 |
| SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN (SPIRIT AEROSYSTEMS INC) | Long | Loan | US | $396K | – | 0.26 |
| SPRING EDUCATION GROUP, INC. TERM LOAN (SPRING EDUCATION GROUP (SSH GROUP HOLDINGS INC)) | Long | Loan | US | $200K | – | 0.13 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 (SS&C TECHNOLOGIES INC) | Long | Debt | US | $303K | – | 0.20 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 | Long | Debt | US | $190K | – | 0.13 |
| STAPLES INC SECURED 144A 01/30 12.75 | Long | Debt | US | $68K | – | 0.05 |
| STAR PARENT, INC. TERM LOAN B (SYNEOS HEALTH INC (STAR PARENT INC)) | Long | Loan | US | $599K | – | 0.40 |
| STARWOOD PROPERTY TRUST SR UNSECURED 03/25 4.75 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $99K | – | 0.07 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/24 3.75 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $197K | – | 0.13 |
| STATION CASINOS LLC 2024 TERM LOAN B | Long | Loan | US | $200K | – | 0.13 |
| STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | Long | Debt | US | $199K | – | 0.13 |
| STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 (STRATHCONA RESOURCES LTD/CALGARY BRANCH) | Long | Debt | CA | $446K | – | 0.29 |
| SUNSHINE INVESTMENTS B V 2024 USD TERM LOAN (PEGASUS BIDCO BV) | Long | Loan | NL | $326K | – | 0.22 |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 (SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)) | Long | Debt | US | $303K | – | 0.20 |
| SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B (SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)) | Long | Loan | US | $725K | – | 0.48 |
| SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN (SYNIVERSE HOLDINGS LLC) | Long | Loan | US | $535K | – | 0.35 |
| TABOOLA COM LTD TERM LOAN B (TABOOLA INC) | Long | Loan | US | $343K | – | 0.23 |
| TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $101K | – | 0.07 |
| TEGNA INC COMPANY GUAR 03/28 4.625 | Long | Debt | US | $226K | – | 0.15 |
| TEMPO ACQUISITION LLC 2024 TERM LOAN B (ALIGHT SOLUTIONS (TEMPO ACQUISITION LLC)) | Long | Loan | US | $464K | – | 0.31 |
| TENNECO INC 2022 TERM LOAN B | Long | Loan | US | $288K | – | 0.19 |
| TGP HOLDINGS III LLC 2021 TERM LOAN (TRAEGER PELLET GRILLS (TGP HOLDINGS III LLC)) | Long | Loan | US | $309K | – | 0.20 |
| TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | Long | Debt | US | $194K | – | 0.13 |
| TK ELEVATOR US NEWCO INC USD TERM LOAN B | Long | Loan | US | $449K | – | 0.30 |
| TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B | Long | Loan | US | $575K | – | 0.38 |
| TRANS UNION LLC 2019 TERM LOAN B5 | Long | Loan | US | $270K | – | 0.18 |
| TRANS UNION LLC 2024 TERM LOAN B8 | Long | Loan | US | $255K | – | 0.17 |
| TRANSDIGM INC COMPANY GUAR 01/29 4.625 | Long | Debt | US | $140K | – | 0.09 |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | Long | Debt | US | $101K | – | 0.07 |
| TRANSDIGM, INC. 2023 TERM LOAN J (TRANSDIGM INC) | Long | Loan | US | $2M | – | 1.09 |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 (TRANSOCEAN AQUILA LIMITED) | Long | Debt | KY | $153K | – | 0.10 |
| TRAVEL + LEISURE CO 2023 TERM LOAN B (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Loan | US | $200K | – | 0.13 |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Debt | US | $202K | – | 0.13 |
| TREEHOUSE FOODS INC COMPANY GUAR 09/28 4 | Long | Debt | US | $180K | – | 0.12 |
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B6 (TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)) | Long | Loan | US | $399K | – | 0.26 |
| TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $301K | – | 0.20 |
| TRITON WATER HOLDINGS, INC. TERM LOAN (TRITON WATER HOLDINGS INC) | Long | Loan | US | $297K | – | 0.20 |
| TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | Long | Debt | US | $398K | – | 0.26 |
| TRS IBXXLLTR/SOFRINDX 09/20/24 BPS | Derivative-credit | US | $291K | – | 0.19 | |
| TRS IBXXLLTR/SOFRINDX 12/20/24 JPM | Derivative-credit | US | $-7K | – | -0.00 | |
| TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN (TRUIST INSURANCE HOLDINGS INC) | Long | Loan | US | $1M | – | 0.66 |
| U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN (US RENAL CARE INC) | Long | Loan | US | $484K | – | 0.32 |
| UBER TECHNOLOGIES INC. 2023 TERM LOAN B | Long | Loan | US | $238K | – | 0.16 |
| UGI ENERGY SERVICES, LLC 2023 TERM LOAN B (UGI ENERGY SERVICES LLC) | Long | Loan | US | $840K | – | 0.56 |
| UKG, INC, 2024 TERM LOAN B (ULTIMATE KRONOS GROUP INC) | Long | Loan | US | $1M | – | 0.68 |
| UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | Long | Debt | US | $145K | – | 0.10 |
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.69 |
| UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B | Long | Loan | US | $297K | – | 0.20 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-20K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $3K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $20K | – | 0.01 | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 (US ACUTE CARE SOLUTIONS LLC) | Long | Debt | US | $197K | – | 0.13 |
| US TREASURY N/B 06/25 4.625 (UNITED STATES GOVT) | Long | Debt | US | $7M | – | 4.41 |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $151K | – | 0.10 |
| USI INC 2024 TERM LOAN 2029 (USI INC/NY) | Long | Loan | US | $307K | – | 0.20 |
| USI INC 2024 TERM LOAN 2030 (USI INC/NY) | Long | Loan | US | $298K | – | 0.20 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | Long | Debt | US | $305K | – | 0.20 |
| VALARIS LTD SECURED 144A 04/30 8.375 (VALARIS LIMITED) | Long | Debt | BM | $466K | – | 0.31 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | Long | Debt | US | $762K | – | 0.50 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | Long | Debt | US | $335K | – | 0.22 |
| VIAD CORP INITIAL TERM LOAN | Long | Loan | US | $330K | – | 0.22 |
| VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 (VICTORIAS SECRET & CO) | Long | Debt | US | $416K | – | 0.28 |
| VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 | Long | Debt | BM | $198K | – | 0.13 |
| VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 | Long | Debt | US | $25K | – | 0.02 |
| VIPER ENERGY INC SR UNSECURED 144A 11/31 7.375 | Long | Debt | US | $26K | – | 0.02 |
| VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5 (VANGUARD SRI FTSE DEVELOPED WORLD II (B) CCF) | Long | Debt | IE | $156K | – | 0.10 |
| VIRIDIEN SR SECURED 144A 04/27 8.75 (CGG SA) | Long | Debt | FR | $239K | – | 0.16 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $203K | – | 0.13 |
| VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 | Long | Debt | US | $25K | – | 0.02 |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 (VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)) | Long | Debt | GB | $293K | – | 0.19 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | Long | Debt | BM | $97K | – | 0.06 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | Long | Debt | US | $231K | – | 0.15 |
| VS BUYER LLC 2024 TERM LOAN B (VEEAM SOFTWARE (VS BUYER LLC)) | Long | Loan | US | $828K | – | 0.55 |
| WAND NEWCO 3 INC 2024 TERM LOAN B (CALIBER COLLISION (WAND NEWCO 3 INC)) | Long | Loan | US | $504K | – | 0.33 |
| WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | Long | Debt | US | $197K | – | 0.13 |
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B (WATERBRIDGE NDB OPERATING LLC) | Long | Loan | US | $503K | – | 0.33 |
| WATERBRIDGE MIDSTRM OPRTNG LLC 2024 1ST LIEN TERM LOAN B (WATERBRIDGE MIDSTREAM OPERATING LLC) | Long | Loan | US | $274K | – | 0.18 |
| WEBERSTEPHEN PRODUCTS LLC TERM LOAN B (WEBER-STEPHEN PRODUCTS LLC) | Long | Loan | US | $185K | – | 0.12 |
| WHATABRANDS LLC 2024 TERM LOAN B (WHATABURGER (WHATABRANDS LLC)) | Long | Loan | US | $297K | – | 0.20 |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | Long | Debt | US | $290K | – | 0.19 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | Long | Debt | US | $101K | – | 0.07 |
| WINDSOR HOLDINGS III LLC 2024 USD TERM LOAN B (UNIVAR SOLUTIONS INC (WINDSOR HOLDINGS III LLC)) | Long | Loan | US | $402K | – | 0.27 |
| WOOD MACKENZIE LIMITED 2024 TERM LOAN B (WOOD MACKENZIE (PLANET US BUYER LLC)) | Long | Loan | GB | $302K | – | 0.20 |
| WORLDWIDE EXPS OPTN LLC 2021 1ST LIEN TERM LOAN (WORLDWIDE EXPRESS (WWEX UNI TOPCO HOLDINGS LLC)) | Long | Loan | US | $348K | – | 0.23 |
| WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | Long | Debt | US | $274K | – | 0.18 |
| WRENCH GROUP LLC 2019 TERM LOAN B | Long | Loan | US | $900K | – | 0.59 |
| XPLOR T1 LLC USD TERM LOAN B | Long | Loan | US | $425K | – | 0.28 |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | Long | Debt | US | $160K | – | 0.11 |
| ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 | Long | Debt | US | $67K | – | 0.04 |
| ZAYO GROUP HOLDINGS INC USD TERM LOAN | Long | Loan | US | $175K | – | 0.12 |
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.