Touchstone Funds > Touchstone Funds Group Trust
Touchstone Ares Credit Opportunities Fund
$287.54M
Avg Monthly Net Assets
$547.90M
Total Assets
$9.62M
Total Liabilities
$538.28M
Net Assets
Touchstone Ares Credit Opportunities Fund is a Mutual Fund in Touchstone Funds Group Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $287.54M.
On August 26th, 2024 it reported 361 holdings, the largest
being Dreyfus Government Cash Management Funds (2.8%), Equitrans Midstream Corporation (0.9%) and CITGO Petroleum Corporation (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000131056 | TMARX | |
| C | C000131057 | TMACX | |
| Institutional | C000131059 | TARBX | |
| Y | C000131058 | TMAYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABG 4.5 03/01/28 (Asbury Automotive Group, Inc.) | Long | Debt | US | $455K | – | 0.08 |
| ABG 4.625 11/15/29 144A (Asbury Automotive Group, Inc.) | Long | Debt | US | $2M | – | 0.40 |
| Access CIG Term Loan B 500 2028-07-29 | Long | Loan | US | $3M | – | 0.61 |
| ACHC 5 04/15/29 144A (Acadia Healthcare Company, Inc.) | Long | Debt | US | $4M | – | 0.69 |
| ACRISU 10.125 08/01/26 144A (Acrisure Llc / Acrisure Fin Inc) | Long | Debt | US | $2M | – | 0.34 |
| ACRISU 7.5 11/06/30 144A (Acrisure Llc / Acrisure Fin Inc) | Long | Debt | US | $1M | – | 0.23 |
| ADRBID 10 02/15/29 144A (Summer BidCo BV) | Long | Debt | NL | $0.12 | – | 0.00 |
| ADRBID 3.625 02/15/28 144A (United Group B.V.) | Long | Debt | NL | $1M | – | 0.19 |
| AFG HOLDINGS INC PP 99Z06TD2 (AFG RECEIVABLES TRUST) | Long | Equity-common | US | $143.09 | 14K | 0.00 |
| AHEDBB 6.625 05/01/28 144A (AHEAD DB Holdings LLC) | Long | Debt | US | $2M | – | 0.28 |
| AIMCO 2020-11A ER (Aimco CLO 11 Ltd /Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| AIMCO 2021-16A SUB (AIMCO CLO 16 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $461K | – | 0.09 |
| ALIANT 4.25 10/15/27 144A (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) | Long | Debt | US | $468K | – | 0.09 |
| ALIANT 7 01/15/31 144A (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) | Long | Debt | US | $3M | – | 0.65 |
| Alight Solutions (FKA Tempo Acquisition) Term Loan B 225 2028-08-01 | Long | Loan | US | $941K | – | 0.17 |
| AlixPartners Term Loan B 275 2028-01-18 | Long | Loan | US | $3M | – | 0.61 |
| ALLY 4.75 06/09/27 (Ally Financial Inc.) | Long | Debt | US | $2M | – | 0.31 |
| ALSN 4.75 10/01/27 144A (Allison Transmission Inc.) | Long | Debt | US | $1M | – | 0.19 |
| ALTICE 5 01/15/28 144A (Altice Financing S.A.) | Long | Debt | LU | $2M | – | 0.45 |
| AMBATH 7 12/01/28 144A (CP Atlas Buyer Inc.) | Long | Debt | US | $2M | – | 0.44 |
| American Bath Term Loan B 375 2027-12-01 | Long | Loan | US | $1M | – | 0.28 |
| AMWINS 6.375 02/15/29 144A (Amwins Group Inc) | Long | Debt | US | $1M | – | 0.20 |
| AmWINS Group Term Loan B 225 2028-02-07 | Long | Loan | US | $996K | – | 0.19 |
| ANGI 3.875 08/15/28 144A (Angi Group Llc) | Long | Debt | US | $4M | – | 0.71 |
| APA 5.1 09/01/40 (APA Corp.) | Long | Debt | US | $4M | – | 0.67 |
| APLP 6.25 04/01/28 144A (Archrock Partners LP/Archrock Partners Finance Corp) | Long | Debt | US | $2M | – | 0.29 |
| ARDFIN 6.5 06/30/27 144A (ARD Finance S.A.) | Long | Debt | LU | $370K | – | 0.07 |
| ARGID 4.125 08/15/26 144A (Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.) | Long | Debt | IE | $2M | – | 0.29 |
| ARGID 5.25 08/15/27 144a (Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.) | Long | Debt | IE | $2M | – | 0.44 |
| ARGID 5.25 08/15/27 144A (Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.) | Long | Debt | IE | $1M | – | 0.26 |
| ARMORICA LUX SARL | Long | Loan | US | $1M | – | 0.23 |
| ASCENT RESOURCES MARCELLUS HOL COMMON STOCK (ASCENT RESOURCES LLC) | Long | Equity-common | US | $47K | 187K | 0.01 |
| ASCRES 5.875 06/30/29 144A (Ascent Resources Utica Holdings LLC / ARU Finance Corp) | Long | Debt | US | $108K | – | 0.02 |
| ASCRES 7 11/01/26 144A (Ascent Resources Utica Holdings LLC / ARU Finance Corp) | Long | Debt | US | $3M | – | 0.47 |
| ASCRES 8.25 12/31/28 144A (Ascent Resources Utica Holdings LLC / ARU Finance Corp) | Long | Debt | US | $192K | – | 0.04 |
| ASHWOO 4.625 04/01/30 144A (Ashton Woods (USA) LLC/Ashton Woods Finance Co.) | Long | Debt | US | $929K | – | 0.17 |
| ASHWOO 4.625 08/01/29 144A (Ashton Woods (USA) LLC/Ashton Woods Finance Co.) | Long | Debt | US | $725K | – | 0.13 |
| ASHWOO 6.625 01/15/28 144A (Ashton Woods (USA) LLC/Ashton Woods Finance Co.) | Long | Debt | US | $1M | – | 0.19 |
| ATRM 15A SUB (Atrium Xv /Atrium Xv Llc) | Long | ABS-collateralized bond/debt obligation | KY | $166K | – | 0.03 |
| AVAYA HOLDINGS CORP | Long | Equity-common | US | $137K | 21K | 0.03 |
| AVAYA HOLDINGS CORP | Long | Equity-common | US | $55K | 8K | 0.01 |
| AVAYA HOLDINGS CORP | Long | Equity-common | US | $22K | 3K | 0.00 |
| Avaya Holdings Corp COM NEW | Long | Equity-common | US | $2M | 378K | 0.46 |
| AVYA L 08/01/28 1 (Avaya Inc.) | Long | Loan | US | $1M | – | 0.23 |
| BALL 2.875 08/15/30 (Ball Corporation) | Long | Debt | US | $4M | – | 0.77 |
| BBWI 6.625 10/01/30 144A (Bath & Body Works Inc) | Long | Debt | US | $406K | – | 0.08 |
| BBWI 6.75 07/01/36 (Bath & Body Works Inc) | Long | Debt | US | $2M | – | 0.32 |
| BBWI 6.875 11/01/35 (Bath & Body Works Inc) | Long | Debt | US | $3M | – | 0.51 |
| BBWI 7.5 06/15/29 (Bath & Body Works Inc) | Long | Debt | US | $95K | – | 0.02 |
| BCC 2019-2A ER (BAIN CAPITAL CREDIT CLO 2019-2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| BCC 2021-2A SUB (BAIN CAPITAL CREDIT CLO LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $302K | – | 0.06 |
| BCC 2022-1A SUB (Bain Capital Credit CLO 2022-1 Ltd / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $506K | – | 0.09 |
| BCP V MODULAR SERVICES FINANCE PLC | Long | Debt | GB | $451K | – | 0.08 |
| BCRED 2.625 12/15/26 (Blackstone Private Credit Fund) | Long | Debt | US | $4M | – | 0.69 |
| BIGSKY 4.75 05/15/29 144A (Boyne USA Inc) | Long | Debt | US | $2M | – | 0.31 |
| BLDR 6.375 03/01/34 144A (Builders Firstsource, Inc.) | Long | Debt | US | $2M | – | 0.42 |
| BMCAUS 4.375 07/15/30 144A (Standard Buildings Solutions Inc.) | Long | Debt | US | $4M | – | 0.67 |
| BPR 4.5 04/01/27 144A (Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc) | Long | Debt | US | $4M | – | 0.78 |
| BPR 5.75 05/15/26 144A (Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc) | Long | Debt | US | $39K | – | 0.01 |
| BWXT 4.125 04/15/29 144A (BWX Technologies Inc) | Long | Debt | US | $1M | – | 0.25 |
| Caesars Entertainment Inc Term Loan B (Incremental) 275 2031-01-16 | Long | Loan | US | $2M | – | 0.28 |
| CC 4.625 11/15/29 144A (The Chemours Company LLC) | Long | Debt | US | $1M | – | 0.22 |
| CC 5.75 11/15/28 144A (The Chemours Company LLC) | Long | Debt | US | $3M | – | 0.56 |
| CDX HY CDSI S41 5Y PRC (ICE Clear Credit LLC) | Derivative-credit | US | $-36K | – | -0.01 | |
| Cedar Fair Term Loan B 200 2031-04-10 | Long | Loan | US | $1M | – | 0.19 |
| CEDF 2014-4A ERR (Cedar Funding IV CLO Ltd./LLC) | Long | ABS-collateralized bond/debt obligation | KY | $486K | – | 0.09 |
| CF 5.15 03/15/34 (CF Industries, Inc.) | Long | Debt | US | $3M | – | 0.58 |
| CGMS 2021-10A E (CARLYLE US CLO 2021-10 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| CGMS 2021-11A E (CARLYLE US CLO 2021-11 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.19 |
| CGMS 2021-4A SUB (CARLYLE US CLO 2021-4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $693K | – | 0.13 |
| CGMS 2021-5A SUB (CARLYLE US CLO 2021-5 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $452K | – | 0.08 |
| CHPPR Holdings Inc 1145 Common Stock (Air Methods Corporation) | Long | Equity-common | US | $276K | 7K | 0.05 |
| CHPPR HOLDINGS INC. 1145 DOT WARRANT | Long | Equity-common | US | $62K | 3K | 0.01 |
| CHPPR Holdings Inc. 4(A)(2)DOT Warrant | Long | Equity-common | US | $277K | 12K | 0.05 |
| CHPPR Holdings Tranche 1 WARRANTS (Air Methods Corporation) | Long | Equity-common | US | $497.45 | 10K | 0.00 |
| CHPPR Holdings Tranche 2 WARRANTS (Air Methods Corporation) | Long | Equity-common | US | $47.13 | 5K | 0.00 |
| CHTR 4.25 02/01/31 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $551K | – | 0.10 |
| CHTR 4.5 08/15/30 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $4M | – | 0.80 |
| CHTR 5 02/01/28 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $4M | – | 0.80 |
| CIFC 2015-4A SUB (Cifc Funding 2015-IV Limited) | Long | ABS-collateralized bond/debt obligation | KY | $492K | – | 0.09 |
| CIFC 2019-4A DR (CIFC Funding 2019-IV LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| CIFC 2020-3A SUB (CIFC FUNDING 2020-III LTD) | Long | ABS-collateralized bond/debt obligation | KY | $375K | – | 0.07 |
| CIFC 2021-7A E (CIFC FUNDING 2021-VII LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| CITPET 6.375 06/15/26 144A (CITGO Petroleum Corporation) | Long | Debt | US | $5M | – | 0.88 |
| Clario (fka eResearch) Term Loan B 400 2027-02-01 | Long | Loan | US | $1M | – | 0.26 |
| CLH 4.875 07/15/27 144A (Clean Harbors, Inc.) | Long | Debt | US | $968K | – | 0.18 |
| Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 450 2031-03-13 | Long | Loan | US | $2M | – | 0.33 |
| Cloud Software Group (Citrix/TIBCO) Term Loan B-1 400 2029-03-01 | Long | Loan | US | $1M | – | 0.27 |
| CMP 6.75 12/01/27 144A (Compass Minerals International Inc.) | Long | Debt | US | $4M | – | 0.72 |
| Coherent (II-VI) Term Loan B 250 2029-07-01 | Long | Loan | US | $1M | – | 0.27 |
| COHR 5 12/15/29 144A (Coherent Corp) | Long | Debt | US | $1M | – | 0.21 |
| COMM 4.75 09/01/29 144A (CommScope Inc.) | Long | Debt | US | $2M | – | 0.34 |
| COMM 6 03/01/26 144A (CommScope Holdings Co Inc) | Long | Debt | US | $2M | – | 0.38 |
| COOP 5.5 08/15/28 144A (Nationstar Mortgage LLC) | Long | Debt | US | $4M | – | 0.72 |
| CPN 4.5 02/15/28 144A (Calpine Corporation) | Long | Debt | US | $2M | – | 0.39 |
| CPN 4.625 02/01/29 144A (Calpine Corporation) | Long | Debt | US | $998K | – | 0.19 |
| CQP 3.25 01/31/32 (Cheniere Energy Partners L P) | Long | Debt | US | $2M | – | 0.41 |
| CQP 4 03/01/31 (Cheniere Energy Partners L P) | Long | Debt | US | $217K | – | 0.04 |
| Creative Planning Term Loan B 200 2031-05-05 | Long | Loan | US | $1M | – | 0.25 |
| CRL 4.25 05/01/28 144A (Charles River Laboratories International, Inc.) | Long | Debt | US | $3M | – | 0.64 |
| CSCHLD 3.375 02/15/31 144A (CSC Holdings, LLC) | Long | Debt | US | $128K | – | 0.02 |
| CSCHLD 4.125 12/01/30 144A (CSC Holdings, LLC) | Long | Debt | US | $269K | – | 0.05 |
| CSCHLD 4.5 11/15/31 144a (CSC Holdings, LLC) | Long | Debt | US | $49K | – | 0.01 |
| CSCHLD 4.625 12/01/30 144a (CSC Holdings, LLC) | Long | Debt | US | $479K | – | 0.09 |
| CSCHLD 5.75 01/15/30 144A (CSC Holdings, LLC) | Long | Debt | US | $2M | – | 0.29 |
| CSCHLD 6.5 02/01/29 144A (CSC Holdings, LLC) | Long | Debt | US | $824K | – | 0.15 |
| Curia (fka Albany Molecular Research) Term Loan B (Incremental) 375 2026-08-01 | Long | Loan | US | $2M | – | 0.32 |
| CVNA 12 12/01/28 144A (Carvana Co) | Long | Debt | US | $0 | – | – |
| CVNA 13 06/01/30 144A (Carvana Co) | Long | Debt | US | $0 | – | – |
| CYH 5.625 03/15/27 144A (Community Health Systems Incorporated) | Long | Debt | US | $4M | – | 0.73 |
| CZR 4.625 10/15/29 144A (Caesars Entertainment Inc New) | Long | Debt | US | $2M | – | 0.32 |
| CZR 7 02/15/30 144A (Caesars Entertainment Inc New) | Long | Debt | US | $797K | – | 0.15 |
| CZR 8.125 07/01/27 144A (Caesars Entertainment Inc New) | Long | Debt | US | $976K | – | 0.18 |
| DISH 5.875 11/15/24 (DISH DBS Corporation) | Long | Debt | US | $2M | – | 0.41 |
| DISH 7.75 07/01/26 (DISH DBS Corporation) | Long | Debt | US | $308K | – | 0.06 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $15M | 15M | 2.76 |
| DRSLF 2019-76A ER (Dryden 76 Clo Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | NL | $954K | – | 0.18 |
| DRSLF 2020-78A SUB (Dryden 78 Clo Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $162K | – | 0.03 |
| DRSLF 2022-106A E (DRYDEN 106 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $511K | – | 0.09 |
| DRSLF 2022-98X SUB (DRYDEN 98 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $416K | – | 0.08 |
| Dun & Bradstreet Term Loan B (Incremental) 275 2029-01-01 | Long | Loan | US | $4M | – | 0.65 |
| ELM22 2023-1A E (ELMWOOD CLO 22 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $258K | – | 0.05 |
| ELM23 2023-2A E (ELMWOOD CLO 23 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $258K | – | 0.05 |
| ELM24 2023-3A E (ELMWOOD CLO 24 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $567K | – | 0.11 |
| ELM24 2023-3A SUB (ELMWOOD CLO 24 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.31 |
| ELMW8 2021-1A SUB (ELMWOOD CLO VIII LTD) | Long | ABS-collateralized bond/debt obligation | KY | $386K | – | 0.07 |
| EMECLI 6.625 12/15/30 144A (EMRLD Borrower LP / Emerald Co-Issuer Inc.) | Long | Debt | US | $2M | – | 0.30 |
| ENLC 5.375 06/01/29 (Enlink Midstream LLC) | Long | Debt | US | $909K | – | 0.17 |
| ENLK 5.45 06/01/47 (Enlink Midstream Partners LP) | Long | Debt | US | $4M | – | 0.68 |
| ENLK 5.6 04/01/44 (Enlink Midstream Partners LP) | Long | Debt | US | $185K | – | 0.03 |
| ENTG 3.625 05/01/29 144A (Entegris Inc) | Long | Debt | US | $449K | – | 0.08 |
| ENTG 4.75 04/15/29 144A (Entegris Escrow Corp.) | Long | Debt | US | $2M | – | 0.40 |
| ENVIVA PARTNERS LP (ENVIVA INC) | Long | Loan | US | $859K | – | 0.16 |
| ENVIVA, INC Term Loan A 03/24 | Long | Loan | US | $450K | – | 0.08 |
| ENVIVA, INC Term Loan A DDTL 03/24 | Long | Loan | US | $300K | – | 0.06 |
| EQM 6.5 07/15/48 (Equitrans Midstream Corporation) | Long | Debt | US | $5M | – | 0.90 |
| ESTC 4.125 07/15/29 144A (Elastic NV) | Long | Debt | NL | $3M | – | 0.57 |
| EVA 6.5 01/15/26 144A (Enviva Inc) | Long | Debt | US | $3M | – | 0.48 |
| F 3.815 11/02/27 (Ford Motor Credit Company LLC) | Long | Debt | US | $572K | – | 0.11 |
| F 4.125 08/17/27 (Ford Motor Credit Company LLC) | Long | Debt | US | $439K | – | 0.08 |
| F 4.75 01/15/43 (Ford Motor Company) | Long | Debt | US | $812K | – | 0.15 |
| F 5.125 06/16/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $55K | – | 0.01 |
| FCX 5.4 11/14/34 (Freeport-McMoRan Inc.) | Long | Debt | US | $2M | – | 0.40 |
| FCX 5.45 03/15/43 (Freeport-McMoRan Inc.) | Long | Debt | US | $2M | – | 0.41 |
| FLIQII L 11/16/26 1 (Freeport LNG Investments LP) | Long | Loan | US | $4M | – | 0.73 |
| Froneri First-lien Term Loan 225 2027-01-08 | Long | Loan | US | $623K | – | 0.12 |
| FTRE 7.5 07/01/30 144A (Fortrea Holdings Inc.) | Long | Debt | US | $977K | – | 0.18 |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 | Long | Loan | US | $2M | – | 0.36 |
| GDDY 3.5 03/01/29 144A (Go Daddy Operating Company LLC / GD Finance Co Inc) | Long | Debt | US | $3M | – | 0.57 |
| Genesys Telecommunications Laboratories Term Loan B 375 2027-12-01 | Long | Loan | US | $1M | – | 0.24 |
| GFLCN 3.5 09/01/28 144A (GFL Environmental Inc.) | Long | Debt | CA | $884K | – | 0.16 |
| GFLCN 3.75 08/01/25 144A (GFL Environmental Inc.) | Long | Debt | CA | $2M | – | 0.32 |
| GFLCN 4.375 08/15/29 144A (GFL Environmental Inc.) | Long | Debt | CA | $657K | – | 0.12 |
| GGAMFI 6.875 04/15/29 144A (Ggam Finance Ltd.) | Long | Debt | KY | $4M | – | 0.66 |
| GRA 4.875 06/15/27 144a (W. R. Grace Holdings Llc) | Long | Debt | US | $96K | – | 0.02 |
| GRA 5.625 08/15/29 144A (W. R. Grace Holdings Llc) | Long | Debt | US | $3M | – | 0.53 |
| GRAANU 4.625 10/15/26 144A (Cullinan Holdco SCSp) | Long | Debt | LU | $608K | – | 0.11 |
| GRAANU F 10/15/26 144A (Cullinan Holdco SCSp) | Long | Debt | LU | $856K | – | 0.16 |
| Grant Thornton Term Loan B 325 2031-05-01 | Long | Loan | US | $782K | – | 0.15 |
| GRFSM 4.75 10/15/28 144a (Grifols Escrow Issuer S A U) | Long | Debt | ES | $2M | – | 0.37 |
| Grifols Worldwide Term Loan B 200 2027-10-26 | Long | Loan | US | $2M | – | 0.41 |
| GTES 6.875 07/01/29 144A (Gates Corp.) | Long | Debt | US | $600K | – | 0.11 |
| GTLS 9.5 01/01/31 144A (Chart Industries Inc) | Long | Debt | US | $3M | – | 0.52 |
| GTN 10.5 07/15/29 144A (Gray Television, Inc.) | Long | Debt | US | $511K | – | 0.09 |
| GTN 4.75 10/15/30 144A (Gray Television, Inc.) | Long | Debt | US | $3M | – | 0.63 |
| Gulf Finance LLC Term Loan B 675 2026-08-01 | Long | Loan | US | $908K | – | 0.17 |
| HASI 3.375 06/15/26 144A (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $943K | – | 0.18 |
| HASI 3.75 09/15/30 144A (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $600K | – | 0.11 |
| HASI 6 04/15/25 144A (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $1M | – | 0.21 |
| HASI 8 06/15/27 144A (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $305K | – | 0.06 |
| HCA 3.5 09/01/30 (HCA Inc.) | Long | Debt | US | $861K | – | 0.16 |
| HEES 3.875 12/15/28 144A (H&E Equipment Services, Inc.) | Long | Debt | US | $4M | – | 0.74 |
| Hertz Term Loan B 350 2028-06-02 | Long | Loan | US | $1M | – | 0.23 |
| HLT 3.75 05/01/29 144A (Hilton Domestic Operating Co Inc.) | Long | Debt | US | $3M | – | 0.60 |
| HOMEVI | Long | Loan | US | $2M | – | 0.29 |
| Howden Group Holdings (fka Hyperion) Term Loan B 350 2031-01-27 | Long | Loan | US | $2M | – | 0.33 |
| HTZ 12.625 07/15/29 144A (Hertz Corp.) | Long | Debt | US | $688K | – | 0.13 |
| HTZ L 06/30/28 2 (Hertz Corp.) | Long | Loan | US | $241K | – | 0.04 |
| HUDAUT 8 05/15/32 144A (Cougar JV Subsidiary LLC) | Long | Debt | US | $1M | – | 0.19 |
| HWDGRP 7.25 02/15/31 144A (Howden UK Refinance PLC & Howden US Refinance LLC) | Long | Debt | GB | $2M | – | 0.36 |
| ICELTD 4.375 05/15/28 144A (Iceland Bondco PLC) | Long | Debt | GB | $1M | – | 0.24 |
| Imperial Dade Term Loan B 400 2028-12-01 | Long | Loan | US | $2K | – | 0.00 |
| INTMAT 6.5 08/01/29 144A (ITT Holdings LLC) | Long | Debt | US | $4M | – | 0.82 |
| INVCO 2021-3A SUB (INVESCO CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $419K | – | 0.08 |
| INVCO 2021-3A Y (INVESCO CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $19K | – | 0.00 |
| INVCO 2023-2A E (INVESCO U.S. CLO 2023-2, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $258K | – | 0.05 |
| IQV 2.875 06/15/28 144A (Iqvia Inc) | Long | Debt | US | $1M | – | 0.19 |
| IRM 3.875 11/15/25 144a (Iron Mountain Europe PLC) | Long | Debt | GB | $308K | – | 0.06 |
| IRM 4.5 02/15/31 144A (Iron Mountain Inc.) | Long | Debt | US | $632K | – | 0.12 |
| IRM 4.875 09/15/29 144A (Iron Mountain Inc.) | Long | Debt | US | $4M | – | 0.81 |
| IRM 5.25 07/15/30 144A (Iron Mountain Inc.) | Long | Debt | US | $1M | – | 0.27 |
| Johnstone Supply Term Loan B 300 2031-05-07 | Long | Loan | US | $881K | – | 0.16 |
| Kaman Corp Term Loan B 350 2031-03-14 | Long | Loan | US | $970K | – | 0.18 |
| KANGRP 5.75 10/31/26 144A (Summer (BC) Holdco B S.a r.l.) | Long | Debt | LU | $2M | – | 0.30 |
| KFY 4.625 12/15/27 144A (Korn Ferry) | Long | Debt | US | $3M | – | 0.49 |
| KGS 7.25 02/15/29 144A (Kodiak Gas Services LLC) | Long | Debt | US | $882K | – | 0.16 |
| LABL 10.5 07/15/27 144A (LABL Escrow Issuer LLC) | Long | Debt | US | $402K | – | 0.07 |
| LAD 3.875 06/01/29 144A (Lithia Motors Incorporated) | Long | Debt | US | $116K | – | 0.02 |
| LAD 4.375 01/15/31 144A (Lithia Motors Incorporated) | Long | Debt | US | $1M | – | 0.20 |
| LADR 4.25 02/01/27 144A (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) | Long | Debt | US | $2M | – | 0.38 |
| LADR 5.25 10/01/25 144A (Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.) | Long | Debt | US | $1M | – | 0.19 |
| LPLA 4.375 05/15/31 144A (LPL Holdings Inc.) | Long | Debt | US | $1M | – | 0.21 |
| LPLA 4.625 11/15/27 144A (LPL Holdings Inc.) | Long | Debt | US | $2M | – | 0.29 |
| LVLT 11 11/15/29 144A (Level 3 Financing, Inc.) | Long | Debt | US | $2M | – | 0.30 |
| LVLT 4.875 06/15/29 144A (Level 3 Financing, Inc.) | Long | Debt | US | $3M | – | 0.57 |
| LW 4.125 01/31/30 144A (Lamb Weston Holdings Inc) | Long | Debt | US | $4M | – | 0.67 |
| LYV 4.75 10/15/27 144A (Live Nation Entertainment, Inc.) | Long | Debt | US | $2M | – | 0.32 |
| LYV 6.5 05/15/27 144A (Live Nation Entertainment, Inc.) | Long | Debt | US | $1M | – | 0.21 |
| MAGLLC 4.875 05/01/29 144A (LCM Investments Holdings II LLC) | Long | Debt | US | $2M | – | 0.46 |
| MAGNE 2019-23A ER (Magnetite XXIII LTD / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| MCAIRH 6.4 03/26/29 144A (Macquarie Airfinance Holdings Ltd) | Long | Debt | GB | $347K | – | 0.06 |
| MCAIRH 6.5 03/26/31 144A (Macquarie Airfinance Holdings Ltd) | Long | Debt | GB | $351K | – | 0.07 |
| MCFE 7.375 02/15/30 144A (McAfee Corp) | Long | Debt | US | $1M | – | 0.27 |
| MDPK 2014-12A SUB (Madison Park Funding XIII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $66 | – | 0.00 |
| MDPK 2016-22A SUB (Madison Park Funding Xxii Llc) | Long | ABS-collateralized bond/debt obligation | US | $770K | – | 0.14 |
| MDPK 2018-31A SUB (Madison Pk Fdg Xxxi Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $132K | – | 0.02 |
| MDPK 2019-37A SUB (Madison Park Funding Xxxvii Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $409K | – | 0.08 |
| MDPK 2021-38A SUB (MADISON PARK FUNDING XXXVIII LTD) | Long | ABS-collateralized bond/debt obligation | KY | $368K | – | 0.07 |
| MDPK 2021-59A SUB (Madison Park Funding Lix Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $175K | – | 0.03 |
| MDPK 2021-59X SUB (Madison Park Funding Lix Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $770K | – | 0.14 |
| MDPK 2022-53A SUB (Madison Park Funding LIII Ltd / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $479K | – | 0.09 |
| MEDIND 3.875 04/01/29 144A (Medline Borrower LP) | Long | Debt | US | $2M | – | 0.38 |
| Medline Industries Term Loan B 275 2028-10-01 | Long | Loan | US | $611K | – | 0.11 |
| MGM 4.75 10/15/28 (MGM Resorts International) | Long | Debt | US | $3M | – | 0.61 |
| MGM 6.5 04/15/32 (MGM Resorts International) | Long | Debt | US | $2M | – | 0.37 |
| MIDCAP 5.625 01/15/30 (MidCap Financial Issuer Trust) | Long | Debt | US | $568K | – | 0.11 |
| MIDCAP 6.5 05/01/28 (MidCap Financial Issuer Trust) | Long | Debt | US | $3M | – | 0.63 |
| MKS Instruments Term Loan B 250 2029-08-01 | Long | Loan | US | $2M | – | 0.42 |
| MODULA 4.75 11/30/28 144A (BCP V Modular Services Finance II PLC) | Long | Debt | GB | $996K | – | 0.19 |
| MOH 4.375 06/15/28 144A (Molina Healthcare, Inc.) | Long | Debt | US | $3M | – | 0.58 |
| MORTON 4.875 05/01/28 144A (SCIH Salt Holdings Inc.) | Long | Debt | US | $603K | – | 0.11 |
| MORTON 6.625 05/01/29 144A (SCIH Salt Holdings Inc.) | Long | Debt | US | $2M | – | 0.29 |
| MSSCRK 10.5 05/15/27 144A (Moss Creek Resources Holdings Inc) | Long | Debt | US | $37K | – | 0.01 |
| MSSCRK 7.5 01/15/26 144A (Moss Creek Resources Holdings Inc) | Long | Debt | US | $4M | – | 0.75 |
| Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10 | Long | Loan | US | $977K | – | 0.18 |
| MYCC L 09/18/26 4 (Clubcorp Holdings Inc.) | Long | Loan | US | $1M | – | 0.25 |
| NEP Group Term Loan B 475 2026-08-01 | Long | Loan | US | $3M | – | 0.47 |
| NIAPK 2019-1A ER (Niagara Park Clo Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.05 |
| NRG 3.625 02/15/31 144A (NRG Energy, Inc.) | Long | Debt | US | $3M | – | 0.52 |
| NRG 3.875 02/15/32 144A (NRG Energy, Inc.) | Long | Debt | US | $13K | – | 0.00 |
| NRG 7 03/15/33 144A (NRG Energy, Inc.) | Long | Debt | US | $681K | – | 0.13 |
| NSANY 4.345 09/17/27 144A (Nissan Motor Co Ltd.) | Long | Debt | JP | $1M | – | 0.20 |
| NXST 4.75 11/01/28 144A (Nexstar Media Inc.) | Long | Debt | US | $3M | – | 0.47 |
| NXST 5.625 07/15/27 144A (Nexstar Escrow Inc) | Long | Debt | US | $122K | – | 0.02 |
| OAKC 2019-4A ER (Oha Credit Funding 4 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $833K | – | 0.15 |
| OAKCL 2022-2A ER (OAKTREE CLO 2022-2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.05 |
| OBDC 3.4 07/15/26 (Blue Owl Capital Corporation) | Long | Debt | US | $2M | – | 0.29 |
| OCINV 4.625 10/15/25 144A (OCI NV) | Long | Debt | NL | $727K | – | 0.13 |
| OCINV 6.7 03/16/33 144A (OCI NV) | Long | Debt | NL | $3M | – | 0.60 |
| OCTLF 2014-1A DRR (OCTAGON LOAN FUNDING LLC) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.05 |
| OHALF 2016-1A SUB (Oha Loan Funding Ltd 2016-1) | Long | ABS-collateralized bond/debt obligation | US | $300K | – | 0.06 |
| OI 4.75 02/15/30 144A (OI European Group B.V.) | Long | Debt | NL | $2M | – | 0.46 |
| OI 6.625 05/13/27 144A (Owens Brockway Glass Container Inc.) | Long | Debt | US | $51K | – | 0.01 |
| OMF 3.5 01/15/27 (OneMain Financial Corporation) | Long | Debt | US | $1M | – | 0.23 |
| OMF 3.875 09/15/28 (OneMain Financial Corporation) | Long | Debt | US | $351K | – | 0.07 |
| OMF 4 09/15/30 (OneMain Financial Corporation) | Long | Debt | US | $2M | – | 0.43 |
| OMF 9 01/15/29 (OneMain Financial Corporation) | Long | Debt | US | $465K | – | 0.09 |
| ON 3.875 09/01/28 144A (ON Semiconductor Corp.) | Long | Debt | US | $4M | – | 0.72 |
| OPCH 4.375 10/31/29 144A (Option Care Health Inc) | Long | Debt | US | $2M | – | 0.41 |
| OTEXCN 4.125 02/15/30 144A (Open Text Holdings Inc) | Long | Debt | US | $4M | – | 0.71 |
| PCI Pharma Term Loan B 325 2027-11-01 | Long | Loan | US | $892K | – | 0.17 |
| PEGI 4.5 08/15/28 144A (Pattern Energy Operations LP / Pattern Energy Operations Inc) | Long | Debt | US | $3M | – | 0.49 |
| PHIENE L 12/31/22 4 (Pes Holdings Llc) | Long | Loan | US | $9K | – | 0.00 |
| POLAR US BORROWER LLC | Long | Loan | US | $3M | – | 0.47 |
| POWSOL 6.25 05/15/26 144A (Clarios Global LP) | Long | Debt | CA | $1M | – | 0.23 |
| POWSOL 8.5 05/15/27 144A (Clarios Global LP) | Long | Debt | CA | $842K | – | 0.16 |
| PSAV First-lien Term Loan 325 2025-02-11 | Long | Loan | US | $975K | – | 0.18 |
| PSAV Term Loan B (Incremental) 450 2026-09-16 | Long | Loan | US | $140K | – | 0.03 |
| Quest/One Identity First-lien Term Loan 425 2029-01-01 | Long | Loan | US | $1M | – | 0.26 |
| RCKENE 5.5 10/15/29 144A (Rockcliff Energy II LLC) | Long | Debt | US | $4M | – | 0.82 |
| Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03 | Long | Loan | US | $4M | – | 0.69 |
| RESPK 2020-1A M2 (REESE PARK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $32K | – | 0.01 |
| RESPK 2020-1A SUB (REESE PARK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $565K | – | 0.10 |
| RGCARE 5.375 01/15/29 144A (LifePoint Health, Inc) | Long | Debt | US | $454K | – | 0.08 |
| RGCARE 9.875 08/15/30 144A (LifePoint Health, Inc) | Long | Debt | US | $2M | – | 0.30 |
| RIG 6.8 03/15/38 (Transocean Inc.) | Long | Debt | KY | $4M | – | 0.74 |
| RKTRM 3.625 03/01/29 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) | Long | Debt | US | $1M | – | 0.21 |
| ROCKLAND PARK CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $12K | – | 0.00 |
| ROCKLAND PARK CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $5K | – | 0.00 |
| ROCKP 2021-1A SUB (ROCKLAND PARK LTD) | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.09 |
| ROCSOF 9 11/28/28 144A (Rocket Software Inc) | Long | Debt | US | $1M | – | 0.24 |
| RRAM 2019-6A SUB (RR 6 Ltd / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $367K | – | 0.07 |
| RRAM 2023-26A SUB (RR 26 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.58 |
| SAVE 8 09/20/25 144a (Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd) | Long | Debt | KY | $1M | – | 0.25 |
| SAVE 8 09/20/25 144A (Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd) | Long | Debt | KY | $2M | – | 0.34 |
| SBPLLC 6.375 09/30/26 144A (Specialty Building Products Holding Llc / Sbp Finance) | Long | Debt | US | $4M | – | 0.81 |
| SEE 6.125 02/01/28 144A (Sealed Air Corp. / Sealed Air Corp. US) | Long | Debt | US | $4M | – | 0.79 |
| SFRFP 10.5 05/15/27 144A (Altice France Holdings S A) | Long | Debt | LU | $3M | – | 0.47 |
| Short-Term Invts T INVSCO GOVT INST | Long | Short-term investment vehicle | US | $326K | 326K | 0.06 |
| SIGRP 6.75 05/15/26 144A (Polar Us Borrower LLC / Schenectady International Group Inc.) | Long | Debt | US | $612K | – | 0.11 |
| SIMFOO 4.625 03/01/29 144A (Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)) | Long | Debt | US | $4M | – | 0.67 |
| SIRI 3.125 09/01/26 144A (Sirius Xm Radio Inc) | Long | Debt | US | $2M | – | 0.31 |
| SIRI 4.125 07/01/30 144A (Sirius Xm Radio Inc) | Long | Debt | US | $640K | – | 0.12 |
| SIRI 5 08/01/27 144A (Sirius Xm Radio Inc) | Long | Debt | US | $504K | – | 0.09 |
| SIRI 5.5 07/01/29 144A (Sirius Xm Radio Inc) | Long | Debt | US | $225K | – | 0.04 |
| SSNC 6.5 06/01/32 144A (SS&C Technologies, Inc.) | Long | Debt | US | $1M | – | 0.25 |
| SSP 3.875 01/15/29 144A (Scripps Escrow II Inc) | Long | Debt | US | $4M | – | 0.71 |
| ST 4 04/15/29 144A (Sensata Technologies BV) | Long | Debt | NL | $3M | – | 0.49 |
| ST 6.625 07/15/32 144A (Sensata Technologies Inc) | Long | Debt | US | $539K | – | 0.10 |
| STCR 2019-2A E (Steele Creek Clo 2017 1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $493K | – | 0.09 |
| STX 3.125 07/15/29 (Seagate HDD Cayman) | Long | Debt | KY | $377K | – | 0.07 |
| STX 3.375 07/15/31 (Seagate HDD Cayman) | Long | Debt | KY | $2M | – | 0.37 |
| SUMMAT 5.25 01/15/29 144A (Summit Materials, LLC/Summit Materials Finance Corp.) | Long | Debt | US | $434K | – | 0.08 |
| SUMMAT 7.25 01/15/31 144A (Summit Materials, LLC/Summit Materials Finance Corp.) | Long | Debt | US | $1M | – | 0.24 |
| Summit Midstream Partners LP COM UNIT LTD | Long | Equity-common | US | $1M | 35K | 0.23 |
| SUN 7.25 05/01/32 144A (Sunoco LP / Sunoco Finance Corp) | Long | Debt | US | $1M | – | 0.23 |
| SYNA 4 06/15/29 144A (Synaptics Incorporated) | Long | Debt | US | $4M | – | 0.73 |
| Tallgrass Energy Partners Term Loan B 475 2029-02-12 | Long | Loan | US | $291K | – | 0.05 |
| TCGR 10 01/01/29 144A (Tele Columbus AG) | Long | Debt | DE | $278K | – | 0.05 |
| TDG 6.75 08/15/28 144A (TransDigm, Inc.) | Long | Debt | US | $162K | – | 0.03 |
| Team Health Term Loan B 525 2027-02-01 | Long | Loan | US | $926K | – | 0.17 |
| TEKNI 12.75 12/31/28 144A (Trident TPI Holdings Inc) | Long | Debt | US | $2M | – | 0.40 |
| Telenet Term Loan B 200 2028-04-19 | Long | Loan | US | $351K | – | 0.07 |
| TELSAT 5.625 12/06/26 144A (Telesat Canada /Telesat LLC) | Long | Debt | CA | $3M | – | 0.49 |
| TEP 6 09/01/31 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) | Long | Debt | US | $977K | – | 0.18 |
| TEP 6 12/31/30 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) | Long | Debt | US | $3M | – | 0.48 |
| TEP 7.375 02/15/29 144A (Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.) | Long | Debt | US | $1M | – | 0.19 |
| TERP 4.75 01/15/30 144A (TerraForm Power Operating, LLC) | Long | Debt | US | $2M | – | 0.30 |
| TERP 5 01/31/28 144A (TerraForm Power Operating, LLC) | Long | Debt | US | $2M | – | 0.46 |
| TGNA 4.625 03/15/28 (Tegna Inc) | Long | Debt | US | $3M | – | 0.55 |
| TGNA 7.25 09/15/27 (Belo Corp.) | Long | Debt | US | $72K | – | 0.01 |
| TIBX 6.5 03/31/29 144A (Tibco Software Inc) | Long | Debt | US | $714K | – | 0.13 |
| TIBX 8.25 06/30/32 144A (Cloud Software Group Inc.) | Long | Debt | US | $473K | – | 0.09 |
| TMH 6.375 02/01/25 144A (Team Health Holdings Inc.) | Long | Debt | US | $3M | – | 0.49 |
| TNETBB 5.5 03/01/28 144A (Telenet Finance Luxembourg Notes S.A.R.L) | Long | Debt | LU | $1M | – | 0.21 |
| TPRK 2021-1A E (THOMPSON PARK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| TPRK 2021-1A SUB (THOMPSON PARK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $419K | – | 0.08 |
| TransDigm Term Loan J 250 2031-02-01 | Long | Loan | US | $837K | – | 0.16 |
| TROX 4.625 03/15/29 144A (Tronox Incorporated) | Long | Debt | US | $3M | – | 0.64 |
| UAL 4.375 04/15/26 144a (United Air Lines, Inc.) | Long | Debt | US | $495K | – | 0.09 |
| UAL 4.625 04/15/29 144A (United Air Lines, Inc.) | Long | Debt | US | $194K | – | 0.04 |
| USD/EUR FWD 20240715 52196 | Derivative-foreign exchange | US | $157K | – | 0.03 | |
| USD/GBP FWD 20240715 52196 | Derivative-foreign exchange | US | $28K | – | 0.01 | |
| USLBMH 6.25 01/15/29 144A (LBM Acquisition LLC) | Long | Debt | US | $2M | – | 0.42 |
| UVN 4.5 05/01/29 144A (Univision Commmunications Inc.) | Long | Debt | US | $871K | – | 0.16 |
| UWMLLC 5.5 11/15/25 144A (United Wholesale Mortgage LLC) | Long | Debt | US | $370K | – | 0.07 |
| VeriFone First-lien Term Loan 400 2025-07-22 | Long | Loan | US | $3M | – | 0.53 |
| VICI 3.75 02/15/27 144A (Vici Properties Inc) | Long | Debt | US | $2M | – | 0.32 |
| VICI 4.125 08/15/30 144A (Vici Properties Inc) | Long | Debt | US | $2M | – | 0.30 |
| VICI 4.625 12/01/29 144A (Vici Properties Inc) | Long | Debt | US | $44K | – | 0.01 |
| VIKCRU 5.875 09/15/27 144A (Viking Cruises, Ltd.) | Long | Debt | BM | $3M | – | 0.55 |
| Virgin Media Term Loan B 325 2029-01-01 | Long | Loan | US | $458K | – | 0.09 |
| VIX E 2024-07-17 CALL 30 (THE OPTIONS CLEARING CORPORATION) | Derivative-equity | US | $2K | – | 0.00 | |
| VIX E 2024-07-17 CALL 40 (THE OPTIONS CLEARING CORPORATION) | Derivative-equity | US | $-1K | – | -0.00 | |
| VMED 4.25 01/31/31 144A (VMED O2 UK Financing I PLC) | Long | Debt | GB | $332K | – | 0.06 |
| VMED 4.5 08/15/30 144A (Virgin Media Sec Finance PLC) | Long | Debt | GB | $111K | – | 0.02 |
| VMED 5 07/15/28 144A (Virgin Media Vendor Financing Notes IV Designated Activity Company) | Long | Debt | IE | $970K | – | 0.18 |
| VMED 5 07/15/30 144A (Virgin Media Finance PLC) | Long | Debt | GB | $279K | – | 0.05 |
| VSCO 4.625 07/15/29 144A (Victorias Secret and Co) | Long | Debt | US | $3M | – | 0.52 |
| VST 4.3 07/15/29 144A (Vistra Operations Co LLC) | Long | Debt | US | $441K | – | 0.08 |
| VST 5 07/31/27 144A (Vistra Operations Co LLC) | Long | Debt | US | $2M | – | 0.40 |
| VST 5.625 02/15/27 144A (Vistra Operations Co LLC) | Long | Debt | US | $1M | – | 0.25 |
| VSTJET 6.375 02/01/30 144A (VistaJet Malta Finance PLC /XO Management Holding Inc.) | Long | Debt | MT | $4M | – | 0.71 |
| VSTJET 9.5 06/01/28 144A (Vistajet Malta Finance Plc/Vista Management Holding Inc.) | Long | Debt | MT | $797K | – | 0.15 |
| WELF 2020-1A SUB (WELLFLEET CLO 2020-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $111K | – | 0.02 |
| WES 5.25 02/01/50 (Western Midstream Operating LP) | Long | Debt | US | $4M | – | 0.73 |
| Westinghouse Electric Co Term Loan B 275 2031-01-03 | Long | Loan | US | $4M | – | 0.70 |
| WWW 4 08/15/29 144A (Wolverine World Wide, Inc.) | Long | Debt | US | $4M | – | 0.70 |
| WYNNLV 5.25 05/15/27 144A (Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.) | Long | Debt | US | $3M | – | 0.55 |
| ZAYO 4 03/01/27 144A (Zayo Group Holdings Inc) | Long | Debt | US | $4M | – | 0.67 |
| Zelis Healthcare Term Loan B 275 2029-09-01 | Long | Loan | US | $3M | – | 0.58 |
Address
Touchstone Funds Group Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas Securities Services
CACEIS BANK
Citibank Europe Public Limited Company
Citibank, National Association
Euroclear Bank SA/NV
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank Australia Limited
HSBC Bank PLC
MUFG Bank, Ltd.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
Societe Generale Securities Services S.p.A.
Standard Chartered Bank
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC