Mutual Fund Database

American Century Investments > AMERICAN CENTURY INVESTMENT TRUST

High Income Fund

Series ID: S000058290
LEI: 549300T3YTIIWCF84727
SEC CIK: 908406
$2.04B Avg Monthly Net Assets
$2.24B Total Assets
$24.54M Total Liabilities
$2.21B Net Assets
High Income Fund is a Mutual Fund in AMERICAN CENTURY INVESTMENT TRUST from American Century Investments, based in Missouri, United States of America. The fund has seven share classes and monthly net assets of $2.04B. On August 26th, 2024 it reported 1,460 holdings, the largest being State Street Institutional US Government Money Market Fund (1.2%), Carnival Corp (0.6%) and TransDigm Inc (0.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000191074 AHIAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.98% (Max)-4.16% (Min)
G Class C000237257 ACHFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.08% (Max)-4.08% (Min)
I Class C000191072 AHIIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.02% (Max)-4.14% (Min)
Investor Class C000191071 AHIVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.00% (Max)-4.14% (Min)
R5 Class C000191075 AHIEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.89% (Max)-4.13% (Min)
R6 Class C000191076 AHIDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.03% (Max)-4.25% (Min)
Y Class C000191073 NPHIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.89% (Max)-4.13% (Min)

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
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 Long Debt CA $7M – 0.31
1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 Long Debt CA $1M – 0.06
1011778 BC ULC / New Red Finance Inc 6.13 06/15/2029 Long Debt CA $1M – 0.06
180 Medical Inc 3.88 10/15/2029 Long Debt US $272K – 0.01
AAR Escrow Issuer LLC 6.75 03/15/2029 Long Debt US $1M – 0.05
Abercrombie & Fitch Management Co 8.75 07/15/2025 Long Debt US $1M – 0.05
Acadia Healthcare Co Inc 5.00 04/15/2029 Long Debt US $1M – 0.05
Acadia Healthcare Co Inc 5.50 07/01/2028 Long Debt US $2M – 0.08
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 Long Debt US $3M – 0.12
Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030 Long Debt US $2M – 0.11
Acrisure LLC / Acrisure Finance Inc 8.25 02/01/2029 Long Debt US $2M – 0.09
Acrisure LLC / Acrisure Finance Inc 8.50 06/15/2029 Long Debt US $2M – 0.10
Acuris Finance US Inc / Acuris Finance SARL 5.00 05/01/2028 Long Debt US $956K – 0.04
Acushnet Co 7.38 10/15/2028 Long Debt US $700K – 0.03
Adams Homes Inc 9.25 10/15/2028 Long Debt US $4M – 0.20
Adient Global Holdings Ltd 7.00 04/15/2028 Long Debt US $691K – 0.03
Adient Global Holdings Ltd 8.25 04/15/2031 Long Debt US $2M – 0.07
ADT Security Corp/The 4.13 08/01/2029 (ADT Corp/The) Long Debt US $3M – 0.15
ADT Security Corp/The 4.88 07/15/2032 (ADT Corp/The) Long Debt US $781K – 0.04
Adtalem Global Education Inc 5.50 03/01/2028 Long Debt US $1M – 0.05
Advanced Drainage Systems Inc 5.00 09/30/2027 Long Debt US $441K – 0.02
Advanced Drainage Systems Inc 6.38 06/15/2030 Long Debt US $1M – 0.05
AES Corp/The 7.60 01/15/2055 Long Debt US $2M – 0.07
Aethon United BR LP / Aethon United Finance Corp 8.25 02/15/2026 Long Debt US $1M – 0.06
Affinity Interactive 6.88 12/15/2027 Long Debt US $2M – 0.07
AG Issuer LLC 6.25 03/01/2028 Long Debt US $2M – 0.10
AG TTMT Escrow Issuer LLC 8.63 09/30/2027 Long Debt US $363K – 0.02
Ahlstrom Holding 3 Oy 4.88 02/04/2028 Long Debt FI $187K – 0.01
AHP Health Partners Inc 5.75 07/15/2029 Long Debt US $1M – 0.05
Air Canada 3.88 08/15/2026 Long Debt CA $310K – 0.01
AIR METHODS CORP EQUITY Long Equity-common US $27K 1K 0.00
AIR METHODS CORP WARRANTS TRANCHE 1 WARRANTS Derivative-equity US $3K 6K 0.00
AIR METHODS CORP WARRANTS TRANCHE 2 WARRANTS Derivative-equity US $499.34 3K 0.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.25 03/15/2026 Long Debt US $1M – 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029 Long Debt US $293K – 0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027 Long Debt US $2M – 0.10
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88 02/15/2030 Long Debt US $2M – 0.11
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028 Long Debt US $989K – 0.04
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 Long Debt US $4M – 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.50 03/15/2026 Long Debt US $584K – 0.03
Alcoa Nederland Holding BV 4.13 03/31/2029 Long Debt NL $258K – 0.01
Alcoa Nederland Holding BV 5.50 12/15/2027 Long Debt NL $493K – 0.02
Alcoa Nederland Holding BV 6.13 05/15/2028 Long Debt NL $5M – 0.21
Alcoa Nederland Holding BV 7.13 03/15/2031 Long Debt NL $3M – 0.12
Allegiant Travel Co 7.25 08/15/2027 Long Debt US $1M – 0.05
Allen Media LLC / Allen Media Co-Issuer Inc 10.50 02/15/2028 Long Debt US $395K – 0.02
ALLEN MEDIA, LLC 2021 TERM LOAN B (Allen Media LLC) Long Loan US $626K – 0.03
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75 10/15/2027 Long Debt US $691K – 0.03
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029 Long Debt US $3M – 0.14
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63 07/15/2026 Long Debt US $144K – 0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027 Long Debt US $5M – 0.21
Allied Universal Holdco LLC 7.88 02/15/2031 Long Debt US $2M – 0.09
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028 Long Debt LU $2M – 0.08
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028 Long Debt LU $1M – 0.05
Allison Transmission Inc 3.75 01/30/2031 Long Debt US $834K – 0.04
Allison Transmission Inc 4.75 10/01/2027 Long Debt US $604K – 0.03
Ally Financial Inc (pfd) 4.70% 08/15/2172 Perpetual Long Equity-preferred US $2M 2M 0.07
Ally Financial Inc 6.70 02/14/2033 Long Debt US $1M – 0.07
Alta Equipment Group Inc 9.00 06/01/2029 Long Debt US $882K – 0.04
Alteryx Inc 8.75 03/15/2028 Long Debt US $999K – 0.05
Altice Financing SA 5.00 01/15/2028 Long Debt LU $3M – 0.12
Altice Financing SA 9.63 07/15/2027 Long Debt LU $2M – 0.10
Altice France Holding SA 10.50 05/15/2027 Long Debt FR $2M – 0.08
Altice France Holding SA 6.00 02/15/2028 Long Debt FR $2M – 0.08
Altice France SA 5.13 01/15/2029 (Numericable-SFR SAS) Long Debt FR $2M – 0.07
Altice France SA 5.13 07/15/2029 (Numericable-SFR SAS) Long Debt FR $3M – 0.13
Altice France SA 5.50 01/15/2028 (Numericable-SFR SAS) Long Debt FR $858K – 0.04
Altice France SA 5.50 10/15/2029 (Numericable-SFR SAS) Long Debt FR $2M – 0.10
Altice France SA 8.13 02/01/2027 (Numericable-SFR SAS) Long Debt FR $3M – 0.13
AMC Entertainment Holdings Inc 10.00 06/15/2026 Long Debt US $2M – 0.08
AMC Entertainment Holdings Inc 5.88 11/15/2026 Long Debt US $263K – 0.01
AMC Networks Inc 10.25 01/15/2029 Long Debt US $320K – 0.01
AMC Networks Inc 4.25 02/15/2029 Long Debt US $2M – 0.09
American Airlines Inc 7.25 02/15/2028 Long Debt US $2M – 0.07
American Airlines Inc 8.50 05/15/2029 Long Debt US $3M – 0.14
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 Long Debt US $3M – 0.12
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029 Long Debt US $5M – 0.21
American Axle & Manufacturing Inc 6.50 04/01/2027 Long Debt US $150K – 0.01
American Builders & Contractors Supply Co Inc 4.00 01/15/2028 Long Debt US $561K – 0.03
American Electric Power Co Inc 6.95 12/15/2054 Long Debt US $848K – 0.04
American Electric Power Co Inc 7.05 12/15/2054 Long Debt US $1M – 0.05
AmeriGas Partners LP / AmeriGas Finance Corp 5.50 05/20/2025 Long Debt US $489K – 0.02
AmeriGas Partners LP / AmeriGas Finance Corp 5.75 05/20/2027 Long Debt US $3M – 0.12
AmeriGas Partners LP / AmeriGas Finance Corp 5.88 08/20/2026 Long Debt US $242K – 0.01
AmeriGas Partners LP / AmeriGas Finance Corp 9.38 06/01/2028 Long Debt US $616K – 0.03
AmeriTex HoldCo Intermediate LLC 10.25 10/15/2028 Long Debt US $791K – 0.04
Amkor Technology Inc 6.63 09/15/2027 Long Debt US $844K – 0.04
AMN Healthcare Inc 4.00 04/15/2029 Long Debt US $4M – 0.18
AMN Healthcare Inc 4.63 10/01/2027 Long Debt US $1M – 0.05
ams-OSRAM AG 12.25 03/30/2029 Long Debt AT $467K – 0.02
Amsted Industries Inc 4.63 05/15/2030 Long Debt US $482K – 0.02
AmWINS Group Inc 6.38 02/15/2029 Long Debt US $677K – 0.03
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029 Long Debt US $728K – 0.03
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 03/01/2027 Long Debt US $2M – 0.11
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63 02/01/2032 Long Debt US $1M – 0.07
Antero Resources Corp 5.38 03/01/2030 Long Debt US $97K – 0.00
Antero Resources Corp 7.63 02/01/2029 Long Debt US $702K – 0.03
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/2030 Long Debt US $2M – 0.09
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029 Long Debt US $997K – 0.05
Apache Corp 4.25 01/15/2030 Long Debt US $112K – 0.01
Apache Corp 4.75 04/15/2043 Long Debt US $400K – 0.02
Apache Corp 5.10 09/01/2040 Long Debt US $769K – 0.03
Apache Corp 5.35 07/01/2049 Long Debt US $2M – 0.07
Apache Corp 7.38 08/15/2047 Long Debt US $624K – 0.03
APi Group DE Inc 4.13 07/15/2029 Long Debt US $2M – 0.09
APi Group DE Inc 4.75 10/15/2029 Long Debt US $701K – 0.03
APX Group Inc 5.75 07/15/2029 Long Debt US $2M – 0.10
Aramark Services Inc 5.00 04/01/2025 Long Debt US $815K – 0.04
ArcelorMittal SA 7.00 10/15/2039 Long Debt LU $618K – 0.03
Arches Buyer Inc 4.25 06/01/2028 Long Debt US $782K – 0.04
Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028 Long Debt US $3M – 0.12
Archrock Partners LP / Archrock Partners Finance Corp 6.88 04/01/2027 Long Debt US $879K – 0.04
ARD Finance SA 6.50 06/30/2027 Long Debt LU $1M – 0.05
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.00 06/15/2027 Long Debt US $2M – 0.09
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.13 08/15/2026 Long Debt IE $695K – 0.03
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25 08/15/2027 Long Debt IE $2M – 0.08
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25 08/15/2027 Long Debt IE $356K – 0.02
Aretec Group Inc 10.00 08/15/2030 (RCS Capital Corp) Long Debt US $299K – 0.01
Arko Corp 5.13 11/15/2029 Long Debt US $327K – 0.01
Arsenal AIC Parent LLC 11.50 10/01/2031 Long Debt US $840K – 0.04
Arsenal AIC Parent LLC 8.00 10/01/2030 Long Debt US $2M – 0.11
Asbury Automotive Group Inc 4.50 03/01/2028 Long Debt US $707K – 0.03
Asbury Automotive Group Inc 4.63 11/15/2029 Long Debt US $763K – 0.03
Asbury Automotive Group Inc 4.75 03/01/2030 Long Debt US $394K – 0.02
Asbury Automotive Group Inc 5.00 02/15/2032 Long Debt US $363K – 0.02
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029 Long Debt US $274K – 0.01
Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25 12/31/2028 Long Debt US $231K – 0.01
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.00 11/01/2027 Long Debt US $3M – 0.12
ASGN Inc 4.63 05/15/2028 Long Debt US $3M – 0.12
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030 Long Debt US $2M – 0.07
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 08/01/2029 Long Debt US $631K – 0.03
Ashton Woods USA LLC / Ashton Woods Finance Co 6.63 01/15/2028 Long Debt US $2M – 0.07
ASP Unifrax Holdings Inc 5.25 09/30/2028 Long Debt US $110K – 0.00
ASP Unifrax Holdings Inc 7.50 09/30/2029 Long Debt US $192K – 0.01
AssuredPartners Inc 5.63 01/15/2029 Long Debt US $2M – 0.07
AssuredPartners Inc 7.50 02/15/2032 Long Debt US $754K – 0.03
Aston Martin Capital Holdings Ltd 10.00 03/31/2029 Long Debt JE $986K – 0.04
Athabasca Oil Corp 9.75 11/01/2026 Long Debt CA $2M – 0.07
AthenaHealth Group Inc 6.50 02/15/2030 Long Debt US $7M – 0.30
ATI Inc 4.88 10/01/2029 Long Debt US $772K – 0.03
ATI Inc 5.13 10/01/2031 Long Debt US $1M – 0.06
ATI Inc 5.88 12/01/2027 Long Debt US $1M – 0.06
ATI Inc 7.25 08/15/2030 Long Debt US $879K – 0.04
Atlantica Sustainable Infrastructure PLC 4.13 06/15/2028 Long Debt GB $196K – 0.01
ATS Corp 4.13 12/15/2028 Long Debt CA $251K – 0.01
Audacy Capital Corp 6.75 03/31/2029 (CBS Radio Inc) Long Debt US $23K – 0.00
AVANTOR FUNDING INC 2024 TERM LOAN Long Loan US $389K – 0.02
Avantor Funding Inc 3.88 11/01/2029 Long Debt US $3M – 0.14
Avantor Funding Inc 4.63 07/15/2028 Long Debt US $4M – 0.17
Avient Corp 5.75 05/15/2025 Long Debt US $1M – 0.06
Avient Corp 7.13 08/01/2030 Long Debt US $2M – 0.10
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 Long Debt US $2M – 0.10
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38 03/01/2029 Long Debt US $1M – 0.05
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 Long Debt US $728K – 0.03
Axalta Coating Systems Dutch Holding B BV 7.25 02/15/2031 Long Debt NL $780K – 0.04
B&G Foods Inc 8.00 09/15/2028 Long Debt US $2M – 0.08
Baffinland Iron Mines Corp / Baffinland Iron Mines LP 8.75 07/15/2026 Long Debt CA $1M – 0.05
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.13 05/15/2031 Long Debt US $2M – 0.08
Ball Corp 3.13 09/15/2031 Long Debt US $635K – 0.03
Ball Corp 6.00 06/15/2029 Long Debt US $4M – 0.16
Ball Corp 6.88 03/15/2028 Long Debt US $2M – 0.08
Bank of America Corp (pfd) 5.88% 09/15/2172 Perpetual Long Equity-preferred US $50K 50K 0.00
Bank of America Corp (pfd) 6.25% 03/05/2173 Perpetual Long Equity-preferred US $1M 1M 0.06
Bank of America Corp (pfd) 6.30% 09/10/2172 Perpetual Long Equity-preferred US $25K 25K 0.00
Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual Long Equity-preferred GB $196K 200K 0.01
Barclays PLC (pfd) 8.00% 12/15/2172 Perpetual Long Equity-preferred GB $483K 475K 0.02
Barclays PLC (pfd) 9.63% 03/15/2173 Perpetual Long Equity-preferred GB $1M 1M 0.05
Bath & Body Works Inc 5.25 02/01/2028 Long Debt US $49K – 0.00
Bath & Body Works Inc 6.63 10/01/2030 Long Debt US $3M – 0.14
Bath & Body Works Inc 6.75 07/01/2036 Long Debt US $4M – 0.17
Bath & Body Works Inc 6.88 11/01/2035 Long Debt US $146K – 0.01
Bath & Body Works Inc 9.38 07/01/2025 Long Debt US $314K – 0.01
Bausch + Lomb Corp 8.38 10/01/2028 Long Debt CA $3M – 0.12
Bausch Health Americas Inc 8.50 01/31/2027 Long Debt US $2M – 0.10
Bausch Health Cos Inc 11.00 09/30/2028 Long Debt CA $625K – 0.03
Bausch Health Cos Inc 5.00 01/30/2028 Long Debt CA $381K – 0.02
Bausch Health Cos Inc 5.25 01/30/2030 Long Debt CA $622K – 0.03
Bausch Health Cos Inc 5.25 02/15/2031 Long Debt CA $387K – 0.02
Bausch Health Cos Inc 5.50 11/01/2025 Long Debt CA $3M – 0.12
Bausch Health Cos Inc 5.75 08/15/2027 Long Debt CA $419K – 0.02
Bausch Health Cos Inc 6.13 02/01/2027 Long Debt CA $1M – 0.06
Bausch Health Cos Inc 6.25 02/15/2029 Long Debt CA $205K – 0.01
Bausch Health Cos Inc 7.00 01/15/2028 Long Debt CA $1M – 0.05
Bausch Health Cos Inc 7.25 05/30/2029 Long Debt CA $326K – 0.01
Bausch Health Cos Inc 9.00 12/15/2025 Long Debt CA $2M – 0.10
Baytex Energy Corp 7.38 03/15/2032 Long Debt CA $610K – 0.03
Baytex Energy Corp 8.50 04/30/2030 Long Debt CA $3M – 0.14
BCPE Empire Holdings Inc 7.63 05/01/2027 Long Debt US $2M – 0.11
BCPE Ulysses Intermediate Inc 7.75 04/01/2027 Long Debt US $1M – 0.05
Beacon Roofing Supply Inc 4.13 05/15/2029 Long Debt US $2M – 0.09
Beacon Roofing Supply Inc 4.50 11/15/2026 Long Debt US $2M – 0.07
Beacon Roofing Supply Inc 6.50 08/01/2030 Long Debt US $3M – 0.13
Beazer Homes USA Inc 5.88 10/15/2027 Long Debt US $420K – 0.02
Beazer Homes USA Inc 7.25 10/15/2029 Long Debt US $3M – 0.11
Beazer Homes USA Inc 7.50 03/15/2031 Long Debt US $599K – 0.03
BellRing Brands Inc 7.00 03/15/2030 Long Debt US $3M – 0.13
Benteler International AG 10.50 05/15/2028 Long Debt AT $1M – 0.05
Berry Global Inc 4.88 07/15/2026 Long Debt US $835K – 0.04
Berry Global Inc 5.63 07/15/2027 Long Debt US $2M – 0.08
Big River Steel LLC / BRS Finance Corp 6.63 01/31/2029 Long Debt US $2M – 0.09
Blackstone Mortgage Trust Inc 3.75 01/15/2027 Long Debt US $3M – 0.11
Block Inc 6.50 05/15/2032 Long Debt US $2M – 0.07
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 Long Debt US $688K – 0.03
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25 07/15/2032 Long Debt US $412K – 0.02
Boeing Co/The 6.86 05/01/2054 Long Debt US $693K – 0.03
Boeing Co/The 7.01 05/01/2064 Long Debt US $1M – 0.05
Bombardier Inc 6.00 02/15/2028 Long Debt CA $3M – 0.13
Bombardier Inc 7.00 06/01/2032 Long Debt CA $76K – 0.00
Bombardier Inc 7.13 06/15/2026 Long Debt CA $571K – 0.03
Bombardier Inc 7.25 07/01/2031 Long Debt CA $1M – 0.05
Bombardier Inc 7.50 02/01/2029 Long Debt CA $2M – 0.08
Bombardier Inc 7.88 04/15/2027 Long Debt CA $4M – 0.19
Bombardier Inc 8.75 11/15/2030 Long Debt CA $1M – 0.05
Boost Newco Borrower LLC 7.50 01/15/2031 Long Debt US $3M – 0.16
Borr IHC Ltd / Borr Finance LLC 10.00 11/15/2028 Long Debt US $504K – 0.02
Borr IHC Ltd / Borr Finance LLC 10.38 11/15/2030 Long Debt US $409K – 0.02
Boxer Parent Co Inc 7.13 10/02/2025 Long Debt US $677K – 0.03
Boyd Gaming Corp 4.75 06/15/2031 Long Debt US $3M – 0.15
Boyd Gaming Corp 4.75 12/01/2027 Long Debt US $771K – 0.03
Boyne USA Inc 4.75 05/15/2029 Long Debt US $1M – 0.05
Brand Industrial Services Inc 10.38 08/01/2030 Long Debt US $2M – 0.07
Brandywine Operating Partnership LP 8.88 04/12/2029 Long Debt US $417K – 0.02
Bread Financial Holdings Inc 9.75 03/15/2029 Long Debt US $1M – 0.06
Brink's Co/The 6.50 06/15/2029 Long Debt US $2M – 0.07
Brink's Co/The 6.75 06/15/2032 Long Debt US $2M – 0.09
Brinker International Inc 8.25 07/15/2030 Long Debt US $342K – 0.02
Bristow Group Inc 6.88 03/01/2028 Long Debt US $2M – 0.08
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50 04/01/2027 Long Debt US $373K – 0.02
Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.88 02/15/2030 Long Debt CA $358K – 0.02
Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029 Long Debt CA $2M – 0.08
Buckeye Partners LP 6.88 07/01/2029 Long Debt US $2M – 0.09
Builders FirstSource Inc 4.25 02/01/2032 Long Debt US $6M – 0.27
Builders FirstSource Inc 5.00 03/01/2030 Long Debt US $2M – 0.08
Builders FirstSource Inc 6.38 03/01/2034 Long Debt US $3M – 0.12
Builders FirstSource Inc 6.38 06/15/2032 Long Debt US $4M – 0.16
Burford Capital Global Finance LLC 6.25 04/15/2028 Long Debt US $581K – 0.03
Burford Capital Global Finance LLC 9.25 07/01/2031 Long Debt US $421K – 0.02
BWX Technologies Inc 4.13 04/15/2029 Long Debt US $901K – 0.04
C&S Group Enterprises LLC 5.00 12/15/2028 Long Debt US $739K – 0.03
Cable One Inc 4.00 11/15/2030 Long Debt US $318K – 0.01
Cablevision Lightpath LLC 5.63 09/15/2028 Long Debt US $646K – 0.03
Caesars Entertainment Inc 4.63 10/15/2029 Long Debt US $5M – 0.23
Caesars Entertainment Inc 6.50 02/15/2032 Long Debt US $478K – 0.02
Caesars Entertainment Inc 8.13 07/01/2027 Long Debt US $1M – 0.05
California Resources Corp Derivative-equity US $1K 66 0.00
California Resources Corp 8.25 06/15/2029 Long Debt US $1M – 0.06
Calpine Corp 4.50 02/15/2028 Long Debt US $2M – 0.10
Calpine Corp 4.63 02/01/2029 Long Debt US $1M – 0.06
Calpine Corp 5.00 02/01/2031 Long Debt US $2M – 0.08
Calpine Corp 5.13 03/15/2028 Long Debt US $2M – 0.10
Camelot Finance SA 4.50 11/01/2026 Long Debt LU $2M – 0.08
Cargo Aircraft Management Inc 4.75 02/01/2028 Long Debt US $371K – 0.02
Carnelian Point Holdings, L.P. Class A-1-C Common Units (CARNELIAN POINT HOLDINGS L.P.) Long Equity-common US $24K 2K 0.00
CARNELIAN PT HLDGS LP SB PIK 1 (Carnelian Point Holdings) Long Equity-common US $3M 235K 0.11
CARNELIAN PT HLDGS LP SB PIK 1 (Carnelian Point Holdings) Long Equity-common US $2M 150K 0.07
Carnival Corp 10.50 06/01/2030 Long Debt US $6M – 0.25
Carnival Corp 5.75 03/01/2027 Long Debt US $12M – 0.55
Carnival Corp 6.00 05/01/2029 Long Debt US $8M – 0.37
Carnival Corp 6.65 01/15/2028 Long Debt US $1M – 0.06
Carnival Corp 7.00 08/15/2029 Long Debt US $752K – 0.03
Carnival Corp 7.63 03/01/2026 Long Debt US $6M – 0.26
Carnival PLC 7.88 06/01/2027 Long Debt US $2M – 0.10
Carpenter Technology Corp 6.38 07/15/2028 Long Debt US $2M – 0.10
Carriage Services Inc 4.25 05/15/2029 Long Debt US $2M – 0.07
Carvana Co 12.00 12/01/2028 Long Debt US $457K – 0.02
Carvana Co 13.00 06/01/2030 Long Debt US $1M – 0.05
Carvana Co 14.00 06/01/2031 Long Debt US $1M – 0.06
Castle US Holding Corp 9.50 02/15/2028 Long Debt US $1M – 0.05
Catalent Pharma Solutions Inc 3.13 02/15/2029 Long Debt US $455K – 0.02
Catalent Pharma Solutions Inc 5.00 07/15/2027 Long Debt US $123K – 0.01
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034 Long Debt US $3M – 0.14
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 Long Debt US $3M – 0.12
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032 Long Debt US $5M – 0.21
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033 Long Debt US $6M – 0.26
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030 Long Debt US $487K – 0.02
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 Long Debt US $10M – 0.43
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 Long Debt US $3M – 0.14
CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028 Long Debt US $538K – 0.02
CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027 Long Debt US $2M – 0.11
CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029 Long Debt US $273K – 0.01
CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029 Long Debt US $5M – 0.22
CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031 Long Debt US $2M – 0.09
CDW LLC / CDW Finance Corp 3.25 02/15/2029 Long Debt US $656K – 0.03
CEC Entertainment LLC 6.75 05/01/2026 Long Debt US $273K – 0.01
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5.38 04/15/2027 Long Debt US $223K – 0.01
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 6.50 10/01/2028 Long Debt US $2M – 0.09
Cedar Fair LP 5.25 07/15/2029 Long Debt US $1M – 0.06
Cemex SAB de CV Long Equity-preferred MX $697K 725K 0.03
Cemex SAB de CV 3.88 07/11/2031 Long Debt MX $1M – 0.05
Cemex SAB de CV 5.45 11/19/2029 Long Debt MX $1M – 0.05
Centene Corp 4.25 12/15/2027 Long Debt US $2M – 0.09
Central Garden & Pet Co 4.13 04/30/2031 Long Debt US $1M – 0.05
Central Garden & Pet Co 4.13 10/15/2030 Long Debt US $424K – 0.02
Central Garden & Pet Co 5.13 02/01/2028 Long Debt US $61K – 0.00
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.00 06/15/2029 Long Debt US $584K – 0.03
Century Communities Inc 3.88 08/15/2029 Long Debt US $1M – 0.06
Century Communities Inc 6.75 06/01/2027 Long Debt US $881K – 0.04
Champions Financing Inc 8.75 02/15/2029 Long Debt US $641K – 0.03
Charles River Laboratories International Inc 3.75 03/15/2029 Long Debt US $457K – 0.02
Charles River Laboratories International Inc 4.00 03/15/2031 Long Debt US $447K – 0.02
Charles River Laboratories International Inc 4.25 05/01/2028 Long Debt US $709K – 0.03
Chart Industries Inc 7.50 01/01/2030 Long Debt US $2M – 0.09
Chart Industries Inc 9.50 01/01/2031 Long Debt US $3M – 0.14
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80 03/01/2050 Long Debt US $569K – 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital 5.38 05/01/2047 Long Debt US $3M – 0.12
Charter Communications Operating LLC / Charter Communications Operating Capital 6.48 10/23/2045 Long Debt US $686K – 0.03
Chemours Co/The 4.63 11/15/2029 Long Debt US $1M – 0.05
Chemours Co/The 5.38 05/15/2027 Long Debt US $2M – 0.07
Chemours Co/The 5.75 11/15/2028 Long Debt US $3M – 0.13
Chesapeake Energy Corp 5.50 02/01/2026 Long Debt US $1M – 0.05
Chesapeake Energy Corp 5.88 02/01/2029 Long Debt US $1M – 0.06
Chesapeake Energy Corp 6.75 04/15/2029 Long Debt US $3M – 0.12
Chobani LLC / Chobani Finance Corp Inc 7.63 07/01/2029 Long Debt US $876K – 0.04
Chord Energy Corp 6.38 06/01/2026 Long Debt US $1M – 0.05
CHS/Community Health Systems Inc 10.88 01/15/2032 Long Debt US $6M – 0.28
CHS/Community Health Systems Inc 4.75 02/15/2031 Long Debt US $2M – 0.11
CHS/Community Health Systems Inc 5.25 05/15/2030 Long Debt US $4M – 0.17
CHS/Community Health Systems Inc 5.63 03/15/2027 Long Debt US $2M – 0.11
CHS/Community Health Systems Inc 6.00 01/15/2029 Long Debt US $2M – 0.08
CHS/Community Health Systems Inc 6.13 04/01/2030 Long Debt US $2M – 0.09
CHS/Community Health Systems Inc 6.88 04/01/2028 Long Debt US $571K – 0.03
CHS/Community Health Systems Inc 6.88 04/15/2029 Long Debt US $3M – 0.14
CHS/Community Health Systems Inc 8.00 12/15/2027 Long Debt US $4M – 0.16
Churchill Downs Inc 4.75 01/15/2028 Long Debt US $645K – 0.03
Churchill Downs Inc 5.50 04/01/2027 Long Debt US $2M – 0.09
Churchill Downs Inc 5.75 04/01/2030 Long Debt US $2M – 0.11
Ciena Corp 4.00 01/31/2030 Long Debt US $566K – 0.03
Cinemark USA Inc 5.25 07/15/2028 Long Debt US $1M – 0.05
CITGO Petroleum Corp 6.38 06/15/2026 Long Debt US $2M – 0.09
CITGO Petroleum Corp 7.00 06/15/2025 Long Debt US $2M – 0.09
CITGO Petroleum Corp 8.38 01/15/2029 Long Debt US $4M – 0.17
Citigroup Inc (pfd) 4.00% 03/10/2173 Perpetual Long Equity-preferred US $720K 750K 0.03
Citigroup Inc (pfd) 4.70% 07/30/2172 Perpetual Long Equity-preferred US $2M 3M 0.11
Citigroup Inc (pfd) 6.25% 02/15/2173 Perpetual Long Equity-preferred US $601K 600K 0.03
Civitas Resources Inc 5.00 10/15/2026 Long Debt US $2M – 0.11
Civitas Resources Inc 8.38 07/01/2028 Long Debt US $2M – 0.08
Civitas Resources Inc 8.63 11/01/2030 Long Debt US $751K – 0.03
Clarios Global LP / Clarios US Finance Co 8.50 05/15/2027 Long Debt US $907K – 0.04
Clarios Global LP 6.75 05/15/2025 Long Debt US $518K – 0.02
Clean Harbors Inc 6.38 02/01/2031 Long Debt US $853K – 0.04
CLEAR CHANNEL OUTDOOR HLDG INC 2024 CCIBV FIXED TERM LOAN (Clear Channel International BV) Long Loan GB $3M – 0.15
Clear Channel Outdoor Holdings Inc 5.13 08/15/2027 Long Debt US $4M – 0.18
Clear Channel Outdoor Holdings Inc 7.50 06/01/2029 Long Debt US $1M – 0.05
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 Long Debt US $2M – 0.09
Clear Channel Outdoor Holdings Inc 7.88 04/01/2030 Long Debt US $2M – 0.08
Clearway Energy Operating LLC 3.75 01/15/2032 Long Debt US $724K – 0.03
Clearway Energy Operating LLC 4.75 03/15/2028 Long Debt US $2M – 0.09
Cleveland-Cliffs Inc 4.88 03/01/2031 Long Debt US $1M – 0.05
Cleveland-Cliffs Inc 5.88 06/01/2027 Long Debt US $3M – 0.13
Cleveland-Cliffs Inc 6.75 04/15/2030 Long Debt US $1M – 0.06
Cloud Peak Energy Finance Corp 6.38 03/15/2024 Escrow (Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp) Long Debt US $6K – 0.00
Cloud Software Group Inc 6.50 03/31/2029 Long Debt US $6M – 0.26
Cloud Software Group Inc 9.00 09/30/2029 Long Debt US $8M – 0.35
Clydesdale Acquisition Holdings Inc 6.63 04/15/2029 Long Debt US $221K – 0.01
CNX Midstream Partners LP 4.75 04/15/2030 Long Debt US $631K – 0.03
CNX Resources Corp 6.00 01/15/2029 Long Debt US $1M – 0.06
CNX Resources Corp 7.25 03/01/2032 Long Debt US $510K – 0.02
CNX Resources Corp 7.38 01/15/2031 Long Debt US $1M – 0.06
Coeur Mining Inc 5.13 02/15/2029 Long Debt US $1M – 0.05
Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027 Long Debt US $768K – 0.03
Cogent Communications Group Inc 7.00 06/15/2027 Long Debt US $2M – 0.09
Coherent Corp 5.00 12/15/2029 Long Debt US $4M – 0.17
Coinbase Global Inc (conv) 0.50% 06/01/2026 Long Debt US $464K – 0.02
Coinbase Global Inc 3.38 10/01/2028 Long Debt US $6M – 0.27
Coinbase Global Inc 3.63 10/01/2031 Long Debt US $3M – 0.16
Commercial Metals Co 4.13 01/15/2030 Long Debt US $710K – 0.03
Commercial Metals Co 4.38 03/15/2032 Long Debt US $702K – 0.03
CommScope Inc 4.75 09/01/2029 Long Debt US $104K – 0.00
CommScope Inc 6.00 03/01/2026 Long Debt US $725K – 0.03
CommScope Inc 7.13 07/01/2028 Long Debt US $582K – 0.03
CommScope Inc 8.25 03/01/2027 Long Debt US $143K – 0.01
CommScope Technologies LLC 5.00 03/15/2027 Long Debt US $222K – 0.01
CommScope Technologies LLC 6.00 06/15/2025 Long Debt US $1M – 0.05
Compass Group Diversified Holdings LLC 5.00 01/15/2032 Long Debt US $928K – 0.04
Compass Group Diversified Holdings LLC 5.25 04/15/2029 Long Debt US $2M – 0.08
Comstock Resources Inc 5.88 01/15/2030 Long Debt US $2M – 0.09
Comstock Resources Inc 6.75 03/01/2029 Long Debt US $2M – 0.11
Concentra Escrow Issuer Corp 6.88 07/15/2032 Long Debt US $1M – 0.05
CONCENTRA HEALTH SERVICES INC TERM LOAN B Long Loan US $176K – 0.01
Connect Finco SARL / Connect US Finco LLC 6.75 10/01/2026 Long Debt LU $1M – 0.07
Consensus Cloud Solutions Inc 6.50 10/15/2028 Long Debt US $771K – 0.03
CONSOLIDATED COMMUNICATION INC 2021 TL B (Consolidated Communications Inc) Long Loan US $2M – 0.08
Consolidated Energy Finance SA 5.63 10/15/2028 Long Debt LU $532K – 0.02
Consolidated Energy Finance SA 6.50 05/15/2026 Long Debt LU $387K – 0.02
Constellium SE 3.75 04/15/2029 Long Debt FR $2M – 0.08
Constellium SE 5.63 06/15/2028 Long Debt FR $539K – 0.02
Cornerstone Building Brands Inc 6.13 01/15/2029 Long Debt US $722K – 0.03
CORNERSTONE CHEMICAL CO (Cornerstone Chemical Co LLC) Long Equity-common US $156.61 16K 0.00
Coty Inc 5.00 04/15/2026 Long Debt US $420K – 0.02
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 Long Debt US $2M – 0.07
Cougar JV Subsidiary LLC 8.00 05/15/2032 Long Debt US $207K – 0.01
CP Atlas Buyer Inc 7.00 12/01/2028 Long Debt US $150K – 0.01
CPI CG Inc 10.00 07/15/2029 Long Debt US $805K – 0.04
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031 Long Debt US $5M – 0.24
Credit Acceptance Corp 9.25 12/15/2028 Long Debt US $106K – 0.00
Crescent Energy Finance LLC 7.63 04/01/2032 Long Debt US $433K – 0.02
Crescent Energy Finance LLC 9.25 02/15/2028 Long Debt US $2M – 0.08
Crocs Inc 4.13 08/15/2031 Long Debt US $2M – 0.08
Crocs Inc 4.25 03/15/2029 Long Debt US $1M – 0.05
Crown Americas LLC / Crown Americas Capital Corp VI 4.75 02/01/2026 Long Debt US $689K – 0.03
Crown Americas LLC 5.25 04/01/2030 Long Debt US $2M – 0.09
Crown Cork & Seal Co Inc 7.38 12/15/2026 (Crown Holdings Inc) Long Debt US $595K – 0.03
CrownRock LP / CrownRock Finance Inc 5.00 05/01/2029 Long Debt US $2M – 0.07
CrownRock LP / CrownRock Finance Inc 5.63 10/15/2025 Long Debt US $799K – 0.04
CSC Holdings LLC 11.75 01/31/2029 Long Debt US $3M – 0.16
CSC Holdings LLC 4.13 12/01/2030 Long Debt US $324K – 0.01
CSC Holdings LLC 4.50 11/15/2031 Long Debt US $3M – 0.14
CSC Holdings LLC 4.63 12/01/2030 Long Debt US $535K – 0.02
CSC Holdings LLC 5.00 11/15/2031 Long Debt US $1M – 0.06
CSC Holdings LLC 5.38 02/01/2028 Long Debt US $228K – 0.01
CSC Holdings LLC 5.50 04/15/2027 Long Debt US $1M – 0.05
CSC Holdings LLC 5.75 01/15/2030 Long Debt US $1M – 0.06
CSC Holdings LLC 6.50 02/01/2029 Long Debt US $2M – 0.08
CSC Holdings LLC 7.50 04/01/2028 Long Debt US $532K – 0.02
Curo Group Holdings Corp 7.50 08/01/2028 Long Debt US $67K – 0.00
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 Long Debt US $795K – 0.04
Cushman & Wakefield US Borrower LLC 8.88 09/01/2031 Long Debt US $632K – 0.03
CVR Partners LP / CVR Nitrogen Finance Corp 6.13 06/15/2028 Long Debt US $601K – 0.03
Dana Inc 4.50 02/15/2032 Long Debt US $516K – 0.02
Dana Inc 5.38 11/15/2027 Long Debt US $122K – 0.01
Darling Ingredients Inc 5.25 04/15/2027 Long Debt US $1M – 0.05
Darling Ingredients Inc 6.00 06/15/2030 Long Debt US $2M – 0.08
DaVita Inc 4.63 06/01/2030 Long Debt US $4M – 0.18
Dealer Tire LLC / DT Issuer LLC 8.00 02/01/2028 Long Debt US $1M – 0.06
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.13 06/01/2028 Long Debt US $2M – 0.08
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029 Long Debt US $4M – 0.18
DELTA 2 (LUX) SARL 2022 TERM LOAN B (Delta 2 Lux Sarl) Long Loan LU $452K – 0.02
Delta Air Lines Inc / SkyMiles IP Ltd 4.50 10/20/2025 Long Debt US $84K – 0.00
Delta Air Lines Inc 4.38 04/19/2028 Long Debt US $338K – 0.02
Delta Air Lines Inc 7.38 01/15/2026 Long Debt US $689K – 0.03
Diamond Foreign Asset Co / Diamond Finance LLC 8.50 10/01/2030 Long Debt KY $446K – 0.02
Diebold Nixdorf Inc Long Equity-common US $618K 16K 0.03
DIEBOLD NIXDORF INCORPORATED 2023 EXIT TERM LOAN Long Loan US $764K – 0.03
Digicel Group Holdings Ltd 0.00 12/31/2030 Long Debt JM $89K – 0.00
Digicel Group Holdings Ltd 0.00 12/31/2030 Long Debt JM $58K – 0.00
Digicel Group Holdings Ltd 0.00 12/31/2030 Long Debt JM $5K – 0.00
Digicel Group Holdings Ltd 0.00 12/31/2030 Long Debt JM $883.36 – 0.00
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027 Long Debt US $5M – 0.22
DIRECTV FINANCING LLC 2024 TERM LOAN Long Loan US $517K – 0.02
Directv Financing LLC 8.88 02/01/2030 Long Debt US $24K – 0.00
DISH DBS Corp 5.13 06/01/2029 Long Debt US $953K – 0.04
DISH DBS Corp 5.25 12/01/2026 Long Debt US $3M – 0.13
DISH DBS Corp 5.75 12/01/2028 Long Debt US $2M – 0.07
DISH DBS Corp 7.38 07/01/2028 Long Debt US $522K – 0.02
DISH DBS Corp 7.75 07/01/2026 Long Debt US $855K – 0.04
DISH Network Corp 11.75 11/15/2027 Long Debt US $5M – 0.21
Diversified Healthcare Trust 0.00 01/15/2026 Long Debt US $262K – 0.01
Diversified Healthcare Trust 4.38 03/01/2031 Long Debt US $201K – 0.01
Diversified Healthcare Trust 9.75 06/15/2025 Long Debt US $1M – 0.05
Domtar Corp 6.75 10/01/2028 Long Debt US $1M – 0.06
Dornoch Debt Merger Sub Inc 6.63 10/15/2029 Long Debt US $3M – 0.13
Dream Finders Homes Inc 8.25 08/15/2028 Long Debt US $2M – 0.07
DT Midstream Inc 4.13 06/15/2029 Long Debt US $532K – 0.02
DT Midstream Inc 4.38 06/15/2031 Long Debt US $1M – 0.05
Dun & Bradstreet Corp/The 5.00 12/15/2029 Long Debt US $395K – 0.02
Dye & Durham Ltd 8.63 04/15/2029 Long Debt CA $482K – 0.02
Eagle Intermediate Global Holding BV/Eagle US Finance LLC 7.50 05/01/2025 Long Debt NL $515K – 0.02
Edgewell Personal Care Co 4.13 04/01/2029 Long Debt US $2M – 0.09
Edgewell Personal Care Co 5.50 06/01/2028 Long Debt US $2M – 0.07
Elastic NV 4.13 07/15/2029 Long Debt US $1M – 0.06
Electricite de France SA (pfd) 9.13% 12/15/2172 Perpetual Long Equity-preferred FR $1M 1M 0.06
Embarq Corp 8.00 06/01/2036 Long Debt US $232K – 0.01
Empire Communities Corp 9.75 05/01/2029 Long Debt CA $2M – 0.07
Empire Resorts Inc 7.75 11/01/2026 Long Debt US $1M – 0.06
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63 12/15/2030 Long Debt US $2M – 0.07
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75 07/15/2031 Long Debt US $633K – 0.03
Enbridge Inc 7.20 06/27/2054 Long Debt CA $227K – 0.01
Enbridge Inc 7.38 03/15/2055 Long Debt CA $100K – 0.00
Encino Acquisition Partners Holdings LLC 8.75 05/01/2031 Long Debt US $235K – 0.01
Encompass Health Corp 4.75 02/01/2030 Long Debt US $2M – 0.08
Encore Capital Group Inc 8.50 05/15/2030 Long Debt US $2M – 0.07
Encore Capital Group Inc 9.25 04/01/2029 Long Debt US $1M – 0.05
Endeavor Energy Resources LP / EER Finance Inc 5.75 01/30/2028 Long Debt US $1M – 0.05
Endo Finance Holdings Inc 8.50 04/15/2031 Long Debt US $413K – 0.02
Endo Inc Long Equity-common US $2M 55K 0.07
Endo Inc Long Equity-common US $25K 865 0.00
Enerflex Ltd 9.00 10/15/2027 Long Debt CA $2M – 0.07
Energean Israel Finance Ltd 5.38 03/30/2028 Long Debt IL $378K – 0.02
Energean Israel Finance Ltd 5.88 03/30/2031 Long Debt IL $594K – 0.03
Energizer Holdings Inc 6.50 12/31/2027 Long Debt US $725K – 0.03
Energy Transfer LP 7.13 10/01/2054 Long Debt US $1M – 0.07
Energy Transfer LP 8.00 05/15/2054 Long Debt US $340K – 0.02
EnerSys 6.63 01/15/2032 Long Debt US $483K – 0.02
EnLink Midstream LLC 5.38 06/01/2029 Long Debt US $2M – 0.08
EnLink Midstream LLC 6.50 09/01/2030 Long Debt US $2M – 0.10
EnLink Midstream Partners LP 4.85 07/15/2026 Long Debt US $3M – 0.12
EnLink Midstream Partners LP 5.05 04/01/2045 Long Debt US $1M – 0.06
EnLink Midstream Partners LP 5.45 06/01/2047 Long Debt US $1M – 0.06
EnLink Midstream Partners LP 5.60 04/01/2044 Long Debt US $2M – 0.07
Entegris Inc 4.75 04/15/2029 Long Debt US $1M – 0.06
Entegris Inc 5.95 06/15/2030 Long Debt US $708K – 0.03
EQM Midstream Partners LP 4.00 08/01/2024 Long Debt US $399K – 0.02
EQM Midstream Partners LP 4.50 01/15/2029 Long Debt US $3M – 0.12
EQM Midstream Partners LP 4.75 01/15/2031 Long Debt US $2M – 0.08
EQM Midstream Partners LP 5.50 07/15/2028 Long Debt US $2M – 0.07
EQM Midstream Partners LP 6.00 07/01/2025 Long Debt US $1M – 0.05
EQM Midstream Partners LP 6.38 04/01/2029 Long Debt US $1M – 0.05
EQM Midstream Partners LP 6.50 07/01/2027 Long Debt US $759K – 0.03
EQM Midstream Partners LP 6.50 07/15/2048 Long Debt US $2M – 0.11
EQM Midstream Partners LP 7.50 06/01/2027 Long Debt US $1M – 0.07
EQM Midstream Partners LP 7.50 06/01/2030 Long Debt US $3M – 0.13
EquipmentShare.com Inc 8.63 05/15/2032 Long Debt US $2M – 0.09
Esab Corp 6.25 04/15/2029 Long Debt US $1M – 0.07
ESC 144A HERTZ CORP 01/28 6 (Hertz Global Holdings Inc) Long Debt US $108K – 0.00
ESCROW CB144A Basic Energy Services Inc 10.75% (Basic Energy Services Inc) Long Debt US $3K – 0.00
ESCROW CB144A ENDO DESIGN 06/28 6 (Endo Dac / Endo Finance LLC / Endo Finco Inc) Long Debt IE $161.2 – 0.00
ESCROW CB144A ENDO DESIGN 07/27 9.5 (Endo Dac / Endo Finance LLC / Endo Finco Inc) Long Debt IE $398.6 – 0.00
Escrow GCB144A ENDO LUXEM 04/29 6.125 (Endo Luxembourg Finance Co I Sarl / Endo US Inc) Long Debt LU $135 – 0.00
Escrow Par Pharmaceutical Inc 7.50 04/01/2027 (Par Pharmaceutical Inc) Long Debt US $328.1 – 0.00
Evergreen Acqco 1 LP / TVI Inc 9.75 04/26/2028 Long Debt US $498K – 0.02
Everi Holdings Inc 5.00 07/15/2029 Long Debt US $911K – 0.04
Exela Intermediate LLC / Exela Finance Inc 11.50 04/15/2026 Long Debt US $365K – 0.02
Fair Isaac Corp 4.00 06/15/2028 Long Debt US $468K – 0.02
Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026 Long Debt US $3M – 0.15
Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 Long Debt US $3M – 0.15
Ferrellgas Partners LP Long Equity-common US $62K 364 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029 Long Debt US $273K – 0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75 01/15/2030 Long Debt US $2M – 0.10
First Quantum Minerals Ltd 8.63 06/01/2031 Long Debt CA $200K – 0.01
First Quantum Minerals Ltd 9.38 03/01/2029 Long Debt CA $1M – 0.06
First Student Bidco Inc / First Transit Parent Inc 4.00 07/31/2029 Long Debt US $428K – 0.02
FirstCash Inc 4.63 09/01/2028 Long Debt US $2M – 0.07
FirstCash Inc 5.63 01/01/2030 Long Debt US $924K – 0.04
FirstCash Inc 6.88 03/01/2032 Long Debt US $2M – 0.08
Fly Leasing Ltd 7.00 10/15/2024 Long Debt IE $1M – 0.07
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031 Long Debt AU $3M – 0.15
FMG Resources August 2006 Pty Ltd 5.88 04/15/2030 Long Debt AU $3M – 0.12
FMG Resources August 2006 Pty Ltd 6.13 04/15/2032 Long Debt AU $3M – 0.13
Ford Motor Co 4.75 01/15/2043 Long Debt US $1M – 0.06
Ford Motor Co 5.29 12/08/2046 Long Debt US $3M – 0.15
Ford Motor Credit Co LLC 4.00 11/13/2030 Long Debt US $1M – 0.06
Ford Motor Credit Co LLC 5.11 05/03/2029 Long Debt US $7M – 0.34
Ford Motor Credit Co LLC 6.80 05/12/2028 Long Debt US $1M – 0.06
Ford Motor Credit Co LLC 6.95 03/06/2026 Long Debt US $203K – 0.01
Ford Motor Credit Co LLC 6.95 06/10/2026 Long Debt US $433K – 0.02
Ford Motor Credit Co LLC 7.35 03/06/2030 Long Debt US $1M – 0.05
Ford Motor Credit Co LLC 7.35 11/04/2027 Long Debt US $1M – 0.06
Forestar Group Inc 3.85 05/15/2026 Long Debt US $1M – 0.05
Forestar Group Inc 5.00 03/01/2028 Long Debt US $1M – 0.06
Fortrea Holdings Inc 7.50 07/01/2030 Long Debt US $870K – 0.04
Fortress Intermediate 3 Inc 7.50 06/01/2031 Long Debt US $256K – 0.01
FORTRESS INTERMEDIATE 3 INC TERM LOAN B Long Loan US $451K – 0.02
Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/2028 Long Debt US $2M – 0.07
Fortress Transportation and Infrastructure Investors LLC 7.00 05/01/2031 Long Debt US $1M – 0.07
Fortress Transportation and Infrastructure Investors LLC 7.00 06/15/2032 Long Debt US $3M – 0.13
Fortress Transportation and Infrastructure Investors LLC 7.88 12/01/2030 Long Debt US $367K – 0.02
Fortress Transportation and Infrastructure Investors LLC 9.75 08/01/2027 Long Debt US $2M – 0.07
Foundation Building Materials Inc 6.00 03/01/2029 Long Debt US $1M – 0.06
Freedom Mortgage Corp 12.00 10/01/2028 Long Debt US $2M – 0.11
Freedom Mortgage Corp 12.25 10/01/2030 Long Debt US $323K – 0.01
Freedom Mortgage Corp 6.63 01/15/2027 Long Debt US $3M – 0.13
Freedom Mortgage Corp 7.63 05/01/2026 Long Debt US $2M – 0.10
Freedom Mortgage Holdings LLC 9.25 02/01/2029 Long Debt US $2M – 0.08
Freeport-McMoRan Inc 5.45 03/15/2043 Long Debt US $2M – 0.08
Frontier Communications Holdings LLC 5.00 05/01/2028 Long Debt US $2M – 0.09
Frontier Communications Holdings LLC 5.88 10/15/2027 Long Debt US $2M – 0.08
Frontier Communications Holdings LLC 5.88 11/01/2029 Long Debt US $2M – 0.07
Frontier Communications Holdings LLC 6.00 01/15/2030 Long Debt US $2M – 0.11
Frontier Communications Holdings LLC 6.75 05/01/2029 Long Debt US $3M – 0.11
Frontier Communications Holdings LLC 8.63 03/15/2031 Long Debt US $3M – 0.12
Frontier Communications Holdings LLC 8.75 05/15/2030 Long Debt US $2M – 0.10
Full House Resorts Inc 8.25 02/15/2028 Long Debt US $2M – 0.10
FXI Holdings Inc 12.25 11/15/2026 Long Debt US $4M – 0.17
FXI Holdings Inc 12.25 11/15/2026 Long Debt US $1M – 0.05
Gap Inc/The 3.63 10/01/2029 Long Debt US $1M – 0.05
Gap Inc/The 3.88 10/01/2031 Long Debt US $42K – 0.00
Garda World Security Corp 4.63 02/15/2027 Long Debt CA $574K – 0.03
Garda World Security Corp 6.00 06/01/2029 Long Debt CA $3M – 0.14
Garda World Security Corp 7.75 02/15/2028 Long Debt CA $561K – 0.03
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75 05/31/2032 Long Debt US $964K – 0.04
Gates Corp/DE 6.88 07/01/2029 Long Debt US $484K – 0.02
GCI LLC 4.75 10/15/2028 Long Debt US $1M – 0.05
Gen Digital Inc 6.75 09/30/2027 Long Debt US $1M – 0.07
Gen Digital Inc 7.13 09/30/2030 Long Debt US $2M – 0.11
Genesee & Wyoming Inc 6.25 04/15/2032 Long Debt US $2M – 0.11
Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028 Long Debt US $607K – 0.03
Genesis Energy LP / Genesis Energy Finance Corp 7.88 05/15/2032 Long Debt US $2M – 0.08
Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027 Long Debt US $921K – 0.04
Genesis Energy LP / Genesis Energy Finance Corp 8.88 04/15/2030 Long Debt US $1M – 0.05
Genworth Holdings Inc 7.59 11/15/2066 Long Debt US $370K – 0.02
GEO Group Inc/The 10.25 04/15/2031 Long Debt US $2M – 0.09
GEO Group Inc/The 8.63 04/15/2029 Long Debt US $1M – 0.05
GFL Environmental Inc 6.75 01/15/2031 Long Debt CA $1M – 0.07
GGAM Finance Ltd 6.88 04/15/2029 Long Debt IE $587K – 0.03
GGAM Finance Ltd 8.00 02/15/2027 Long Debt IE $775K – 0.04
Global Aircraft Leasing Co Ltd 6.50 09/15/2024 Long Debt KY $5M – 0.21
Global Auto Holdings Ltd/AAG FH UK Ltd 8.38 01/15/2029 Long Debt GB $2M – 0.11
Global Auto Holdings Ltd/AAG FH UK Ltd 8.75 01/15/2032 Long Debt GB $2M – 0.10
Global Marine Inc 7.00 06/01/2028 Long Debt US $2M – 0.10
Go Daddy Operating Co LLC / GD Finance Co Inc 3.50 03/01/2029 Long Debt US $994K – 0.04
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25 12/01/2027 Long Debt US $3M – 0.12
goeasy Ltd 7.63 07/01/2029 Long Debt CA $2M – 0.09
goeasy Ltd 9.25 12/01/2028 Long Debt CA $770K – 0.03
Goldman Sachs Group Inc/The (pfd) 4.95% 08/10/2172 Perpetual Long Equity-preferred US $2M 2M 0.08
Goodyear Tire & Rubber Co/The 5.00 07/15/2029 Long Debt US $2M – 0.11
Goodyear Tire & Rubber Co/The 5.25 04/30/2031 Long Debt US $367K – 0.02
Goodyear Tire & Rubber Co/The 5.25 07/15/2031 Long Debt US $3M – 0.15
Goodyear Tire & Rubber Co/The 5.63 04/30/2033 Long Debt US $837K – 0.04
Goodyear Tire & Rubber Co/The 7.00 03/15/2028 Long Debt US $634K – 0.03
Goodyear Tire & Rubber Co/The 9.50 05/31/2025 Long Debt US $361K – 0.02
GoTo Group Inc 5.50 05/01/2028 (LogMeIn Inc) Long Debt US $718K – 0.03
GoTo Group Inc 5.50 05/01/2028 (LogMeIn Inc) Long Debt US $506K – 0.02
GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028 Long Debt US $2M – 0.09
GrafTech Global Enterprises Inc 9.88 12/15/2028 Long Debt US $1M – 0.05
Graham Holdings Co 5.75 06/01/2026 Long Debt US $670K – 0.03
Graphic Packaging International LLC 6.38 07/15/2032 Long Debt US $450K – 0.02
Gray Television Inc 4.75 10/15/2030 Long Debt US $1M – 0.07
Gray Television Inc 5.38 11/15/2031 Long Debt US $1M – 0.06
Greystar Real Estate Partners LLC 7.75 09/01/2030 Long Debt US $1M – 0.06
Griffon Corp 5.75 03/01/2028 Long Debt US $3M – 0.13
Grifols SA 4.75 10/15/2028 Long Debt ES $972K – 0.04
GTCR W MERGER SUB LLC USD TERM LOAN B (Boost Newco Borrower LLC) Long Loan US $727K – 0.03
Gulfport Energy Corp 8.00 05/17/2026 Long Debt US $3M – 0.11
Gulfport Energy Corp 8.00 05/17/2026 Long Debt US $3K – 0.00
Hanesbrands Inc 9.00 02/15/2031 Long Debt US $865K – 0.04
Harbour Energy PLC 5.50 10/15/2026 Long Debt GB $221K – 0.01
HARDWOOD HOLDINGS CS (Hardwoods Holdings Inc) Long Equity-common US $84K 2K 0.00
Harvest Midstream I LP 7.50 05/15/2032 Long Debt US $1M – 0.06
Harvest Midstream I LP 7.50 09/01/2028 Long Debt US $3M – 0.13
HAT Holdings I LLC / HAT Holdings II LLC 3.38 06/15/2026 Long Debt US $425K – 0.02
HAT Holdings I LLC / HAT Holdings II LLC 3.75 09/15/2030 Long Debt US $415K – 0.02
HAT Holdings I LLC / HAT Holdings II LLC 6.00 04/15/2025 Long Debt US $900K – 0.04
HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027 Long Debt US $2M – 0.10
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 Long Debt US $2M – 0.07
HCA Inc 6.00 04/01/2054 Long Debt US $840K – 0.04
HCA Inc 7.58 09/15/2025 Long Debt US $612K – 0.03
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl 4.63 05/01/2028 Long Debt US $1M – 0.05
Helix Energy Solutions Group Inc 9.75 03/01/2029 Long Debt US $2M – 0.11
Herbalife Nutrition Ltd / HLF Financing Inc 7.88 09/01/2025 Long Debt US $1M – 0.05
Herc Holdings Inc 6.63 06/15/2029 Long Debt US $1M – 0.06
Herens Holdco Sarl 4.75 05/15/2028 Long Debt LU $1M – 0.05
Hertz Corp/The 4.63 12/01/2026 Long Debt US $145K – 0.01
Hertz Corp/The 5.00 12/01/2029 Long Debt US $569K – 0.03
Hess Midstream Operations LP 5.13 06/15/2028 Long Debt US $2M – 0.07
Hess Midstream Operations LP 5.50 10/15/2030 Long Debt US $1M – 0.06
Hess Midstream Operations LP 6.50 06/01/2029 Long Debt US $837K – 0.04
Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031 Long Debt US $2M – 0.09
Hilcorp Energy I LP / Hilcorp Finance Co 6.00 04/15/2030 Long Debt US $1M – 0.06
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 04/15/2032 Long Debt US $914K – 0.04
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 Long Debt US $667K – 0.03
Hilcorp Energy I LP / Hilcorp Finance Co 6.88 05/15/2034 Long Debt US $693K – 0.03
Hilcorp Energy I LP / Hilcorp Finance Co 8.38 11/01/2033 Long Debt US $2M – 0.09
Hilton Domestic Operating Co Inc 3.63 02/15/2032 Long Debt US $5M – 0.22
Hilton Domestic Operating Co Inc 3.75 05/01/2029 Long Debt US $551K – 0.02
Hilton Domestic Operating Co Inc 4.00 05/01/2031 Long Debt US $4M – 0.19
Hilton Domestic Operating Co Inc 4.88 01/15/2030 Long Debt US $72K – 0.00
Hilton Domestic Operating Co Inc 5.75 05/01/2028 Long Debt US $2M – 0.10
Hilton Domestic Operating Co Inc 6.13 04/01/2032 Long Debt US $201K – 0.01
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4.88 07/01/2031 Long Debt US $3M – 0.12
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029 Long Debt US $3M – 0.14
HLF Financing Sarl LLC / Herbalife International Inc 4.88 06/01/2029 Long Debt US $295K – 0.01
Howard Hughes Corp/The 4.13 02/01/2029 Long Debt US $2M – 0.09
Howard Hughes Corp/The 4.38 02/01/2031 Long Debt US $905K – 0.04
Howard Hughes Corp/The 5.38 08/01/2028 Long Debt US $3M – 0.13
Howard Midstream Energy Partners LLC 7.38 07/15/2032 Long Debt US $3M – 0.12
Howard Midstream Energy Partners LLC 8.88 07/15/2028 Long Debt US $2M – 0.09
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25 02/15/2031 Long Debt GB $596K – 0.03
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13 02/15/2032 Long Debt GB $398K – 0.02
Howmet Aerospace Inc 5.13 10/01/2024 Long Debt US $469K – 0.02
Howmet Aerospace Inc 5.95 02/01/2037 Long Debt US $3M – 0.12
HUB International Ltd 5.63 12/01/2029 Long Debt US $592K – 0.03
HUB International Ltd 7.25 06/15/2030 Long Debt US $1M – 0.06
Hudbay Minerals Inc 4.50 04/01/2026 Long Debt CA $930K – 0.04
Hughes Satellite Systems Corp 6.63 08/01/2026 Long Debt US $478K – 0.02
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029 Long Debt CA $1M – 0.06
IAMGOLD Corp 5.75 10/15/2028 Long Debt CA $1M – 0.05
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.38 02/01/2029 Long Debt US $449K – 0.02
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 Long Debt US $3M – 0.15
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026 Long Debt US $4M – 0.17
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75 01/15/2029 Long Debt US $1M – 0.05
iHeartCommunications Inc 4.75 01/15/2028 Long Debt US $507K – 0.02
iHeartCommunications Inc 5.25 08/15/2027 Long Debt US $1M – 0.06
iHeartCommunications Inc 6.38 05/01/2026 Long Debt US $552K – 0.02
iHeartCommunications Inc 8.38 05/01/2027 Long Debt US $751K – 0.03
IHO Verwaltungs GmbH 6.00 05/15/2027 Long Debt DE $985K – 0.04
IHO Verwaltungs GmbH 6.38 05/15/2029 Long Debt DE $890K – 0.04
Iliad Holding SASU 6.50 10/15/2026 Long Debt FR $577K – 0.03
Iliad Holding SASU 7.00 10/15/2028 Long Debt FR $595K – 0.03
Iliad Holding SASU 8.50 04/15/2031 Long Debt FR $760K – 0.03
Illuminate Buyer LLC / Illuminate Holdings IV Inc 9.00 07/01/2028 Long Debt US $530K – 0.02
Imola Merger Corp 4.75 05/15/2029 Long Debt US $9M – 0.40
INEOS Finance PLC 6.75 05/15/2028 Long Debt GB $1M – 0.05
INEOS Finance PLC 7.50 04/15/2029 Long Debt GB $506K – 0.02
Infrabuild Australia Pty Ltd 14.50 11/15/2028 Long Debt AU $932K – 0.04
Ingles Markets Inc 4.00 06/15/2031 Long Debt US $2M – 0.09
Innophos Holdings Inc 9.38 02/15/2028 Long Debt US $2M – 0.11
Insight Enterprises Inc 6.63 05/15/2032 Long Debt US $1M – 0.06
Installed Building Products Inc 5.75 02/01/2028 Long Debt US $1M – 0.06
Intelligent Packaging Holdco Issuer LP 9.00 01/15/2026 Long Debt CA $886K – 0.04
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 6.00 09/15/2028 Long Debt CA $2M – 0.07
Intelsat Emergence SA (Intelsat SA/Luxembourg) Long Equity-common LU $1M 32K 0.05
Intelsat Emergence SA (Intelsat SA/Luxembourg) Derivative-equity LU $8.25 6 0.00
Intelsat Jackson Holdings SA 6.50 03/15/2030 Long Debt LU $490K – 0.02
International Game Technology PLC 4.13 04/15/2026 Long Debt US $2M – 0.08
International Game Technology PLC 5.25 01/15/2029 Long Debt US $992K – 0.04
ION Trading Technologies Sarl 9.50 05/30/2029 Long Debt LU $816K – 0.04
IQVIA Inc 5.00 05/15/2027 Long Debt US $1M – 0.05
IQVIA Inc 5.00 10/15/2026 Long Debt US $368K – 0.02
IQVIA Inc 6.25 02/01/2029 Long Debt US $386K – 0.02
IQVIA Inc 6.50 05/15/2030 Long Debt US $2M – 0.07
IRB Holding Corp 7.00 06/15/2025 Long Debt US $1M – 0.06
Iris Holdings Inc 8.75 02/15/2026 Long Debt US $1M – 0.06
Iron Mountain Inc 4.50 02/15/2031 Long Debt US $3M – 0.14
Iron Mountain Inc 4.88 09/15/2027 Long Debt US $340K – 0.02
Iron Mountain Inc 4.88 09/15/2029 Long Debt US $189K – 0.01
Iron Mountain Inc 5.00 07/15/2028 Long Debt US $1M – 0.05
Iron Mountain Inc 5.25 03/15/2028 Long Debt US $2M – 0.10
Iron Mountain Inc 5.25 07/15/2030 Long Debt US $5M – 0.22
Iron Mountain Inc 5.63 07/15/2032 Long Debt US $166K – 0.01
Iron Mountain Information Management Services Inc 5.00 07/15/2032 Long Debt US $6M – 0.28
Ithaca Energy North Sea PLC 9.00 07/15/2026 Long Debt GB $3M – 0.12
ITT Holdings LLC 6.50 08/01/2029 Long Debt US $2M – 0.07
Jacobs Entertainment Inc 6.75 02/15/2029 Long Debt US $3M – 0.13
Jaguar Land Rover Automotive PLC 5.50 07/15/2029 Long Debt GB $1M – 0.06
Jaguar Land Rover Automotive PLC 5.88 01/15/2028 Long Debt GB $2M – 0.08
Jaguar Land Rover Automotive PLC 7.75 10/15/2025 Long Debt GB $2M – 0.08
Jane Street Group / JSG Finance Inc 4.50 11/15/2029 Long Debt US $2M – 0.09
Jane Street Group / JSG Finance Inc 7.13 04/30/2031 Long Debt US $411K – 0.02
Jazz Securities DAC 4.38 01/15/2029 Long Debt IE $1M – 0.05
JB Poindexter & Co Inc 8.75 12/15/2031 Long Debt US $1M – 0.06
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.50 01/15/2030 Long Debt LU $985K – 0.04
Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00 08/15/2028 Long Debt US $2M – 0.11
Jefferson Capital Holdings LLC 6.00 08/15/2026 Long Debt US $2M – 0.09
Jefferson Capital Holdings LLC 9.50 02/15/2029 Long Debt US $2M – 0.09
JELD-WEN Inc 4.63 12/15/2025 Long Debt US $231K – 0.01
JPMorgan Chase & Co (pfd) 4.60% 08/01/2172 Perpetual Long Equity-preferred US $2M 2M 0.09
JPMorgan Chase & Co (pfd) 6.10% 04/01/2173 Perpetual Long Equity-preferred US $726K 725K 0.03
K Hovnanian Enterprises Inc 5.00 02/01/2040 Long Debt US $12K – 0.00
Kaiser Aluminum Corp 4.50 06/01/2031 Long Debt US $687K – 0.03
Kaiser Aluminum Corp 4.63 03/01/2028 Long Debt US $2M – 0.08
KB Home 4.00 06/15/2031 Long Debt US $2M – 0.07
KB Home 6.88 06/15/2027 Long Debt US $846K – 0.04
KB Home 7.25 07/15/2030 Long Debt US $825K – 0.04
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00 02/15/2029 Long Debt US $2M – 0.10
Ken Garff Automotive LLC 4.88 09/15/2028 Long Debt US $743K – 0.03
Kennedy-Wilson Inc 4.75 02/01/2030 Long Debt US $789K – 0.04
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75 06/01/2027 Long Debt US $756K – 0.03
Kinetik Holdings LP 5.88 06/15/2030 Long Debt US $2M – 0.07
Knife River Corp 7.75 05/01/2031 Long Debt US $994K – 0.04
Kodiak Gas Services LLC 7.25 02/15/2029 Long Debt US $1M – 0.06
Kohl's Corp 4.63 05/01/2031 Long Debt US $251K – 0.01
Kohl's Corp 5.55 07/17/2045 Long Debt US $222K – 0.01
Kontoor Brands Inc 4.13 11/15/2029 Long Debt US $906K – 0.04
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 7.00 12/31/2027 Long Debt CA $931K – 0.04
Kronos Acquisition Holdings Inc 8.25 06/30/2031 Long Debt CA $125K – 0.01
LABL Inc 10.50 07/15/2027 Long Debt US $686K – 0.03
LABL Inc 5.88 11/01/2028 Long Debt US $548K – 0.02
LABL Inc 8.25 11/01/2029 Long Debt US $1M – 0.06
LABL Inc 9.50 11/01/2028 Long Debt US $252K – 0.01
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 Long Debt US $806K – 0.04
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 Long Debt US $832K – 0.04
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 Long Debt US $959K – 0.04
Lamar Media Corp 3.75 02/15/2028 Long Debt US $889K – 0.04
Lamar Media Corp 4.00 02/15/2030 Long Debt US $658K – 0.03
Lamb Weston Holdings Inc 4.13 01/31/2030 Long Debt US $3M – 0.13
Lamb Weston Holdings Inc 4.38 01/31/2032 Long Debt US $1M – 0.06
LBM Acquisition LLC 6.25 01/15/2029 Long Debt US $1M – 0.06
LCM Investments Holdings II LLC 4.88 05/01/2029 Long Debt US $3M – 0.12
LCM Investments Holdings II LLC 8.25 08/01/2031 Long Debt US $1M – 0.05
LCPR Senior Secured Financing DAC 5.13 07/15/2029 Long Debt IE $166K – 0.01
LCPR Senior Secured Financing DAC 6.75 10/15/2027 Long Debt IE $516K – 0.02
LD Holdings Group LLC 6.13 04/01/2028 Long Debt US $432K – 0.02
LD Holdings Group LLC 8.75 11/01/2027 Long Debt US $601K – 0.03
Leeward Renewable Energy Operations LLC 4.25 07/01/2029 Long Debt US $447K – 0.02
Level 3 Financing Inc 10.50 05/15/2030 Long Debt US $2M – 0.08
Level 3 Financing Inc 3.75 07/15/2029 Long Debt US $693K – 0.03
Level 3 Financing Inc 4.25 07/01/2028 Long Debt US $1M – 0.06
Level 3 Financing Inc 4.63 09/15/2027 Long Debt US $1M – 0.05
Leviathan Bond Ltd 6.13 06/30/2025 Long Debt IL $1M – 0.05
LGI Homes Inc 4.00 07/15/2029 Long Debt US $804K – 0.04
LGI Homes Inc 8.75 12/15/2028 Long Debt US $2M – 0.08
Liberty Interactive LLC 8.25 02/01/2030 Long Debt US $188K – 0.01
Life Time Inc 5.75 01/15/2026 (Life Time Fitness Inc) Long Debt US $6M – 0.27
Life Time Inc 8.00 04/15/2026 (Life Time Fitness Inc) Long Debt US $7M – 0.32
LifePoint Health Inc 10.00 06/01/2032 (LifePoint Health Inc/OLD) Long Debt US $2M – 0.09
LifePoint Health Inc 11.00 10/15/2030 (LifePoint Health Inc/OLD) Long Debt US $2M – 0.08
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B (LifePoint Health Inc/OLD) Long Loan US $351K – 0.02
LifePoint Health Inc 5.38 01/15/2029 Long Debt US $1M – 0.05
LifePoint Health Inc 9.88 08/15/2030 (LifePoint Health Inc/OLD) Long Debt US $107K – 0.00
Light & Wonder International Inc 7.00 05/15/2028 Long Debt US $4M – 0.17
Light & Wonder International Inc 7.25 11/15/2029 Long Debt US $843K – 0.04
Likewize Corp 9.75 10/15/2025 Long Debt US $984K – 0.04
Lindblad Expeditions LLC 6.75 02/15/2027 Long Debt US $494K – 0.02
Lions Gate Capital Holdings LLC 5.50 04/15/2029 Long Debt US $162K – 0.01
Lithia Motors Inc 3.88 06/01/2029 Long Debt US $3M – 0.13
Lithia Motors Inc 4.63 12/15/2027 Long Debt US $2M – 0.10
Live Nation Entertainment Inc 3.75 01/15/2028 Long Debt US $1M – 0.06
Live Nation Entertainment Inc 4.75 10/15/2027 Long Debt US $3M – 0.15
Live Nation Entertainment Inc 5.63 03/15/2026 Long Debt US $2M – 0.09
Live Nation Entertainment Inc 6.50 05/15/2027 Long Debt US $2M – 0.07
LSB Industries Inc 6.25 10/15/2028 Long Debt US $507K – 0.02
Lumen Technologies Inc 4.13 04/15/2029 Long Debt US $216K – 0.01
Lumen Technologies Inc 4.13 04/15/2030 Long Debt US $208K – 0.01
Lumen Technologies Inc 5.38 06/15/2029 Long Debt US $63K – 0.00
Macquarie Airfinance Holdings Ltd 6.40 03/26/2029 Long Debt GB $560K – 0.03
Macquarie Airfinance Holdings Ltd 6.50 03/26/2031 Long Debt GB $797K – 0.04
Macquarie Airfinance Holdings Ltd 8.13 03/30/2029 Long Debt GB $873K – 0.04
Macquarie Airfinance Holdings Ltd 8.38 05/01/2028 Long Debt GB $659K – 0.03
Macy's Retail Holdings LLC 4.50 12/15/2034 Long Debt US $216K – 0.01
Macy's Retail Holdings LLC 5.13 01/15/2042 Long Debt US $2M – 0.10
Macy's Retail Holdings LLC 5.88 03/15/2030 Long Debt US $168K – 0.01
Macy's Retail Holdings LLC 5.88 04/01/2029 Long Debt US $2M – 0.09
Macy's Retail Holdings LLC 6.13 03/15/2032 Long Debt US $215K – 0.01
Macy's Retail Holdings LLC 6.38 03/15/2037 Long Debt US $701K – 0.03
Madison IAQ LLC 5.88 06/30/2029 Long Debt US $1M – 0.05
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.00 08/01/2026 Long Debt US $2M – 0.09
MajorDrive Holdings IV LLC 6.38 06/01/2029 Long Debt US $2M – 0.10
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 14.75 11/14/2028 Long Debt LU $533K – 0.02
MALLINCKRODT INTERNATNL FIN SA 2023 FIRST OUT TERM LOAN (Mallinckrodt PLC) Long Loan US $209K – 0.01
MALLINCKRODT PVE DUMMY (Mallinckrodt PLC) Long Equity-common US $465K 9K 0.02
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.50 02/15/2028 Long Debt US $3M – 0.13
Masterbrand Inc 7.00 07/15/2032 Long Debt US $632K – 0.03
Matador Resources Co 6.50 04/15/2032 Long Debt US $450K – 0.02
Matador Resources Co 6.88 04/15/2028 Long Debt US $2M – 0.08
Match Group Holdings II LLC 4.63 06/01/2028 Long Debt US $515K – 0.02
Match Group Holdings II LLC 5.00 12/15/2027 Long Debt US $984K – 0.04
Mattamy Group Corp 4.63 03/01/2030 Long Debt CA $1M – 0.06
Mattel Inc 3.38 04/01/2026 Long Debt US $481K – 0.02
Mattel Inc 5.45 11/01/2041 Long Debt US $787K – 0.04
Mattel Inc 5.88 12/15/2027 Long Debt US $426K – 0.02
Mattel Inc 6.20 10/01/2040 Long Debt US $197K – 0.01
Matthews International Corp 5.25 12/01/2025 Long Debt US $2M – 0.08
Mauser Packaging Solutions Holding Co 7.88 04/15/2027 Long Debt US $511K – 0.02
Mauser Packaging Solutions Holding Co 9.25 04/15/2027 Long Debt US $426K – 0.02
Mavis Tire Express Services Topco Corp 6.50 05/15/2029 Long Debt US $5M – 0.23
MBIA Insurance Corp 16.85 01/15/2033 Long Debt US $7K – 0.00
McAfee Corp 7.38 02/15/2030 Long Debt US $1M – 0.05
McGraw-Hill Education Inc 8.00 08/01/2029 Long Debt US $2M – 0.07
Mclaren Finance PLC 7.50 08/01/2026 Long Debt GB $1M – 0.06
Medline Borrower LP 3.88 04/01/2029 Long Debt US $2M – 0.09
Medline Borrower LP 5.25 10/01/2029 Long Debt US $6M – 0.29
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 Long Debt US $1M – 0.05
MEG Energy Corp 5.88 02/01/2029 Long Debt CA $2M – 0.08
Melco Resorts Finance Ltd 5.38 12/04/2029 Long Debt HK $359K – 0.02
Melco Resorts Finance Ltd 7.63 04/17/2032 Long Debt HK $2M – 0.08
Mercer International Inc 5.13 02/01/2029 Long Debt CA $925K – 0.04
Meritage Homes Corp 3.88 04/15/2029 Long Debt US $553K – 0.02
Meritage Homes Corp 5.13 06/06/2027 Long Debt US $222K – 0.01
Merlin Entertainments Group US Holdings Inc 7.38 02/15/2031 Long Debt US $561K – 0.03
Merlin Entertainments Ltd 5.75 06/15/2026 (Merlin Entertainments PLC) Long Debt GB $616K – 0.03
Mesquite Energy Inc 6.13 01/15/2043 Long Debt US $117K – 0.01
Mesquite Energy Inc 7.75 06/15/2021 Long Debt US $209K – 0.01
Methanex Corp 5.13 10/15/2027 Long Debt CA $724K – 0.03
MGIC Investment Corp 5.25 08/15/2028 Long Debt US $857K – 0.04
MGM China Holdings Ltd 4.75 02/01/2027 Long Debt MO $2M – 0.09
MGM China Holdings Ltd 5.88 05/15/2026 Long Debt MO $891K – 0.04
MGM Resorts International 4.75 10/15/2028 Long Debt US $810K – 0.04
MGM Resorts International 5.50 04/15/2027 Long Debt US $1M – 0.05
MGM Resorts International 5.75 06/15/2025 Long Debt US $823K – 0.04
MGM Resorts International 6.50 04/15/2032 Long Debt US $2M – 0.08
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 (MIWD Holdco II LLC) Long Loan US $781K – 0.04
Michaels Cos Inc/The 5.25 05/01/2028 Long Debt US $340K – 0.02
Michaels Cos Inc/The 7.88 05/01/2029 Long Debt US $209K – 0.01
MicroStrategy Inc 6.13 06/15/2028 Long Debt US $946K – 0.04
Midcap Financial Issuer Trust 5.63 01/15/2030 Long Debt US $867K – 0.04
Midcap Financial Issuer Trust 6.50 05/01/2028 Long Debt US $1M – 0.05
Midcontinent Communications / Midcontinent Finance Corp 5.38 08/15/2027 Long Debt US $2M – 0.08
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029 Long Debt US $1M – 0.06
Millennium Escrow Corp 6.63 08/01/2026 Long Debt US $788K – 0.04
Mineral Resources Ltd 8.00 11/01/2027 Long Debt AU $896K – 0.04
Mineral Resources Ltd 8.13 05/01/2027 Long Debt AU $2M – 0.09
Mineral Resources Ltd 8.50 05/01/2030 Long Debt AU $2M – 0.09
Mineral Resources Ltd 9.25 10/01/2028 Long Debt AU $1M – 0.05
Minerals Technologies Inc 5.00 07/01/2028 Long Debt US $1M – 0.05
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75 04/01/2032 Long Debt US $1M – 0.07
MIWD Holdco II LLC / MIWD Finance Corp 5.50 02/01/2030 Long Debt US $717K – 0.03
ModivCare Escrow Issuer Inc 5.00 10/01/2029 Long Debt US $882K – 0.04
ModivCare Inc 5.88 11/15/2025 Long Debt US $457K – 0.02
Mohegan Tribal Gaming Authority 7.88 10/15/2024 Long Debt US $1M – 0.05
Mohegan Tribal Gaming Authority 8.00 02/01/2026 Long Debt US $2M – 0.08
Molina Healthcare Inc 3.88 05/15/2032 Long Debt US $3M – 0.14
Molina Healthcare Inc 3.88 11/15/2030 Long Debt US $1M – 0.05
Molina Healthcare Inc 4.38 06/15/2028 Long Debt US $3M – 0.12
Moss Creek Resources Holdings Inc 10.50 05/15/2027 Long Debt US $1M – 0.06
Moss Creek Resources Holdings Inc 7.50 01/15/2026 Long Debt US $3M – 0.14
Motion Bondco DAC 6.63 11/15/2027 Long Debt IE $2M – 0.07
MPH Acquisition Holdings LLC 5.50 09/01/2028 Long Debt US $983K – 0.04
MPH Acquisition Holdings LLC 5.75 11/01/2028 Long Debt US $1M – 0.05
MPT Operating Partnership LP / MPT Finance Corp 3.50 03/15/2031 Long Debt US $473K – 0.02
MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029 Long Debt US $1M – 0.07
MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027 Long Debt US $3M – 0.13
MPT Operating Partnership LP / MPT Finance Corp 5.25 08/01/2026 Long Debt US $3M – 0.15
MSCI Inc 3.63 11/01/2031 Long Debt US $988K – 0.04
MSCI Inc 4.00 11/15/2029 Long Debt US $2M – 0.08
Murphy Oil Corp 6.38 07/15/2028 Long Debt US $2M – 0.11
Murphy Oil USA Inc 3.75 02/15/2031 Long Debt US $727K – 0.03
Murphy Oil USA Inc 4.75 09/15/2029 Long Debt US $1M – 0.06
Murphy Oil USA Inc 5.63 05/01/2027 Long Debt US $149K – 0.01
Murray Energy Corp 12.00 04/15/2034 Long Debt US $54.25 – 0.00
Nabors Industries Inc 9.13 01/31/2030 Long Debt US $544K – 0.02
Nabors Industries Ltd 7.25 01/15/2026 Long Debt US $203K – 0.01
Nabors Industries Ltd 7.50 01/15/2028 Long Debt US $2M – 0.07
Nathan's Famous Inc 6.63 11/01/2025 Long Debt US $382K – 0.02
Nationstar Mortgage Holdings Inc 5.13 12/15/2030 Long Debt US $3M – 0.13
Nationstar Mortgage Holdings Inc 5.50 08/15/2028 Long Debt US $2M – 0.09
Nationstar Mortgage Holdings Inc 5.75 11/15/2031 Long Debt US $659K – 0.03
Nationstar Mortgage Holdings Inc 7.13 02/01/2032 Long Debt US $780K – 0.04
NatWest Group PLC (pfd) 8.00% 09/30/2172 Perpetual Long Equity-preferred GB $554K 550K 0.03
Navient Corp 11.50 03/15/2031 Long Debt US $2M – 0.08
Navient Corp 5.00 03/15/2027 Long Debt US $287K – 0.01
Navient Corp 5.50 03/15/2029 Long Debt US $6M – 0.28
Navient Corp 5.63 08/01/2033 Long Debt US $320K – 0.01
Navient Corp 5.88 10/25/2024 Long Debt US $776K – 0.04
Navient Corp 6.75 06/15/2026 Long Debt US $3M – 0.12
Navient Corp 6.75 06/25/2025 Long Debt US $4M – 0.19
Navient Corp 9.38 07/25/2030 Long Debt US $2M – 0.08
NCL Corp Ltd 5.88 02/15/2027 Long Debt US $1M – 0.05
NCL Corp Ltd 5.88 03/15/2026 Long Debt US $7M – 0.30
NCL Corp Ltd 7.75 02/15/2029 Long Debt US $1M – 0.07
NCL Corp Ltd 8.13 01/15/2029 Long Debt US $603K – 0.03
NCL Corp Ltd 8.38 02/01/2028 Long Debt US $837K – 0.04
NCL Finance Ltd 6.13 03/15/2028 Long Debt US $2M – 0.08
NCR Atleos Corp 9.50 04/01/2029 Long Debt US $4M – 0.17
NCR Voyix Corp 5.00 10/01/2028 Long Debt US $1M – 0.06
NCR Voyix Corp 5.13 04/15/2029 Long Debt US $4M – 0.17
NCR Voyix Corp 5.25 10/01/2030 Long Debt US $640K – 0.03
Neptune Bidco US Inc 9.29 04/15/2029 Long Debt US $5M – 0.21
NESCO Holdings II Inc 5.50 04/15/2029 Long Debt US $2M – 0.07
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 Long Debt US $1M – 0.07
New Enterprise Stone & Lime Co Inc 9.75 07/15/2028 Long Debt US $3M – 0.12
New Fortress Energy Inc 6.50 09/30/2026 Long Debt US $3M – 0.15
New Fortress Energy Inc 6.75 09/15/2025 Long Debt US $2M – 0.07
New Fortress Energy Inc 8.75 03/15/2029 Long Debt US $457K – 0.02
Newell Brands Inc 5.70 04/01/2026 Long Debt US $3M – 0.16
Newell Brands Inc 6.38 09/15/2027 Long Debt US $791K – 0.04
Newell Brands Inc 6.63 09/15/2029 Long Debt US $1M – 0.06
Newell Brands Inc 6.88 04/01/2036 Long Debt US $3M – 0.13
Newell Brands Inc 7.00 04/01/2046 Long Debt US $750K – 0.03
Newfold Digital Holdings Group Inc 6.00 02/15/2029 (Endurance International Group Holdings Inc) Long Debt US $849K – 0.04
Newmark Group Inc 7.50 01/12/2029 Long Debt US $412K – 0.02
News Corp 3.88 05/15/2029 Long Debt US $3M – 0.14
News Corp 5.13 02/15/2032 Long Debt US $5M – 0.23
Nexstar Media Inc 4.75 11/01/2028 Long Debt US $957K – 0.04
NextEra Energy Operating Partners LP 3.88 10/15/2026 Long Debt US $452K – 0.02
NextEra Energy Operating Partners LP 4.25 09/15/2024 Long Debt US $57K – 0.00
NGL Energy Operating LLC / NGL Energy Finance Corp 8.13 02/15/2029 Long Debt US $3M – 0.14
NGL Energy Operating LLC / NGL Energy Finance Corp 8.38 02/15/2032 Long Debt US $3M – 0.12
Nine Energy Service Inc Long Equity-common US $17K 10K 0.00
Nine Energy Service Inc 13.00 02/01/2028 Long Debt US $2M – 0.08
Nissan Motor Co Ltd 4.81 09/17/2030 Long Debt JP $511K – 0.02
Noble Finance II LLC 8.00 04/15/2030 Long Debt US $729K – 0.03
Nokia of America Corp 6.45 03/15/2029 Long Debt US $3M – 0.14
Nordstrom Inc 4.38 04/01/2030 Long Debt US $273K – 0.01
Nordstrom Inc 5.00 01/15/2044 Long Debt US $81K – 0.00
NORTHEAST GROCERY INC TERM LOAN B Long Loan US $4M – 0.19
Northern Oil & Gas Inc 8.13 03/01/2028 Long Debt US $6M – 0.27
Northern Oil & Gas Inc 8.75 06/15/2031 Long Debt US $2M – 0.08
Northriver Midstream Finance LP 6.75 07/15/2032 Long Debt CA $2M – 0.08
Northwest Acquisitions ULC / Dominion Finco Inc 7.13 11/01/2042 Long Debt US $574.75 – 0.00
NOVA Chemicals Corp 4.25 05/15/2029 Long Debt CA $706K – 0.03
NOVA Chemicals Corp 5.00 05/01/2025 Long Debt CA $99K – 0.00
NOVA Chemicals Corp 5.25 06/01/2027 Long Debt CA $1M – 0.05
NOVA Chemicals Corp 8.50 11/15/2028 Long Debt CA $4M – 0.16
NOVA Chemicals Corp 9.00 02/15/2030 Long Debt CA $2M – 0.11
Novelis Corp 3.25 11/15/2026 Long Debt US $447K – 0.02
Novelis Corp 3.88 08/15/2031 Long Debt US $997K – 0.05
Novelis Corp 4.75 01/30/2030 Long Debt US $2M – 0.08
NRG Energy Inc (pfd) 10.25% 09/15/2172 Perpetual Long Equity-preferred US $2M 2M 0.10
NRG Energy Inc 3.38 02/15/2029 Long Debt US $601K – 0.03
NRG Energy Inc 3.63 02/15/2031 Long Debt US $781K – 0.04
NRG Energy Inc 3.88 02/15/2032 Long Debt US $946K – 0.04
NRG Energy Inc 5.25 06/15/2029 Long Debt US $1M – 0.05
NRG Energy Inc 5.75 01/15/2028 Long Debt US $472K – 0.02
NRG Energy Inc 6.63 01/15/2027 Long Debt US $196K – 0.01
NRG Energy Inc 7.00 03/15/2033 Long Debt US $2M – 0.07
NuStar Logistics LP 5.63 04/28/2027 Long Debt US $1M – 0.06
NuStar Logistics LP 6.00 06/01/2026 Long Debt US $275K – 0.01
NuStar Logistics LP 6.38 10/01/2030 Long Debt US $2M – 0.09
Oceaneering International Inc 6.00 02/01/2028 Long Debt US $247K – 0.01
OCI NV 4.63 10/15/2025 Long Debt NL $617K – 0.03
Odeon Finco PLC 12.75 11/01/2027 Long Debt GB $289K – 0.01
OI European Group BV 4.75 02/15/2030 Long Debt NL $3M – 0.13
Olin Corp 5.63 08/01/2029 Long Debt US $3M – 0.14
Olympus Water US Holding Corp 4.25 10/01/2028 Long Debt US $455K – 0.02
Olympus Water US Holding Corp 6.25 10/01/2029 Long Debt US $2M – 0.09
Olympus Water US Holding Corp 7.13 10/01/2027 Long Debt US $904K – 0.04
Olympus Water US Holding Corp 9.75 11/15/2028 Long Debt US $424K – 0.02
ON Semiconductor Corp 3.88 09/01/2028 Long Debt US $2M – 0.11
OneMain Finance Corp 3.50 01/15/2027 Long Debt US $2M – 0.08
OneMain Finance Corp 3.88 09/15/2028 Long Debt US $359K – 0.02
OneMain Finance Corp 4.00 09/15/2030 Long Debt US $709K – 0.03
OneMain Finance Corp 5.38 11/15/2029 Long Debt US $704K – 0.03
OneMain Finance Corp 6.63 01/15/2028 Long Debt US $2M – 0.10
OneMain Finance Corp 7.13 03/15/2026 Long Debt US $3M – 0.13
OneMain Finance Corp 7.50 05/15/2031 Long Debt US $2M – 0.09
OneMain Finance Corp 7.88 03/15/2030 Long Debt US $4M – 0.17
OneMain Finance Corp 9.00 01/15/2029 Long Debt US $2M – 0.10
Open Text Corp 3.88 02/15/2028 Long Debt CA $2M – 0.08
Open Text Corp 3.88 12/01/2029 Long Debt CA $2M – 0.10
Open Text Corp 6.90 12/01/2027 Long Debt CA $987K – 0.04
Open Text Holdings Inc 4.13 02/15/2030 Long Debt US $2M – 0.09
Open Text Holdings Inc 4.13 12/01/2031 (Open Text Corp) Long Debt CA $3M – 0.15
OPENLANE Inc 5.13 06/01/2025 Long Debt US $201K – 0.01
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028 Long Debt US $3M – 0.13
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031 Long Debt US $3M – 0.11
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75 05/15/2034 Long Debt US $600K – 0.03
Organon & Co / Organon Foreign Debt Co-Issuer BV 7.88 05/15/2034 Long Debt US $617K – 0.03
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50 04/15/2030 Long Debt US $993K – 0.04
OT Merger Corp 7.88 10/15/2029 Long Debt US $296K – 0.01
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25 01/15/2029 Long Debt US $2M – 0.11
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63 03/15/2030 Long Debt US $1M – 0.06
Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027 Long Debt US $4M – 0.19
Ovintiv Inc 8.13 09/15/2030 Long Debt US $565K – 0.03
Owens & Minor Inc 4.50 03/31/2029 Long Debt US $2M – 0.10
Owens & Minor Inc 6.63 04/01/2030 Long Debt US $1M – 0.06
Owens-Brockway Glass Container Inc 6.63 05/13/2027 Long Debt US $4M – 0.19
Owens-Brockway Glass Container Inc 7.25 05/15/2031 Long Debt US $1M – 0.05
Owens-Brockway Glass Container Inc 7.38 06/01/2032 Long Debt US $376K – 0.02
P&L Development LLC / PLD Finance Corp 7.75 11/15/2025 Long Debt US $1M – 0.06
Panther Escrow Issuer LLC 7.13 06/01/2031 Long Debt US $2M – 0.08
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.88 05/15/2029 Long Debt US $2M – 0.07
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 Long Debt US $1M – 0.05
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 Long Debt US $1M – 0.06
Park River Holdings Inc 5.63 02/01/2029 Long Debt US $475K – 0.02
Park-Ohio Industries Inc 6.63 04/15/2027 Long Debt US $2M – 0.08
Parker Drilling Co Long Equity-common US $149K 12K 0.01
Parkland Corp 4.50 10/01/2029 Long Debt CA $5M – 0.21
Parkland Corp 4.63 05/01/2030 Long Debt CA $1M – 0.07
Parkland Corp 5.88 07/15/2027 Long Debt CA $988K – 0.04
Patrick Industries Inc 4.75 05/01/2029 Long Debt US $2M – 0.08
Patrick Industries Inc 7.50 10/15/2027 Long Debt US $2M – 0.08
Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029 Long Debt GB $1M – 0.06
PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028 Long Debt US $4M – 0.16
PBF Holding Co LLC / PBF Finance Corp 7.88 09/15/2030 Long Debt US $2M – 0.10
PECF USS Intermediate Holding III Corp 8.00 11/15/2029 Long Debt US $832K – 0.04
Penn Entertainment Inc 4.13 07/01/2029 Long Debt US $3M – 0.16
PennyMac Financial Services Inc 4.25 02/15/2029 Long Debt US $2M – 0.09
PennyMac Financial Services Inc 5.75 09/15/2031 Long Debt US $1M – 0.05
PennyMac Financial Services Inc 7.13 11/15/2030 Long Debt US $798K – 0.04
PennyMac Financial Services Inc 7.88 12/15/2029 Long Debt US $2M – 0.11
Performance Food Group Inc 4.25 08/01/2029 Long Debt US $2M – 0.08
Performance Food Group Inc 5.50 10/15/2027 Long Debt US $636K – 0.03
Permian Resources Operating LLC 5.38 01/15/2026 Long Debt US $4M – 0.19
Permian Resources Operating LLC 5.88 07/01/2029 Long Debt US $2M – 0.08
Permian Resources Operating LLC 7.00 01/15/2032 Long Debt US $2M – 0.08
Permian Resources Operating LLC 8.00 04/15/2027 Long Debt US $3M – 0.13
Petra Diamonds Ltd Long Equity-common ZA $55K 108K 0.00
PetSmart Inc / PetSmart Finance Corp 4.75 02/15/2028 Long Debt US $2M – 0.08
PetSmart Inc / PetSmart Finance Corp 7.75 02/15/2029 Long Debt US $1M – 0.05
PG&E Corp 5.00 07/01/2028 Long Debt US $3M – 0.12
Phinia Inc 6.75 04/15/2029 Long Debt US $330K – 0.01
Pike Corp 8.63 01/31/2031 Long Debt US $769K – 0.03
Pilgrim's Pride Corp 6.25 07/01/2033 Long Debt US $994K – 0.04
Plains All American Pipeline LP (pfd) 9.69% 11/15/2172 Perpetual Long Equity-preferred US $5M 5M 0.20
Playtika Holding Corp 4.25 03/15/2029 Long Debt IL $2M – 0.09
PM General Purchaser LLC 9.50 10/01/2028 Long Debt US $1M – 0.06
Polar US Borrower LLC / Schenectady International Group Inc 6.75 05/15/2026 Long Debt US $494K – 0.02
Post Holdings Inc 4.50 09/15/2031 Long Debt US $740K – 0.03
Post Holdings Inc 4.63 04/15/2030 Long Debt US $322K – 0.01
Post Holdings Inc 5.50 12/15/2029 Long Debt US $5M – 0.20
Post Holdings Inc 5.63 01/15/2028 Long Debt US $1M – 0.05
Post Holdings Inc 6.25 02/15/2032 Long Debt US $1M – 0.05
PRA Group Inc 7.38 09/01/2025 Long Debt US $426K – 0.02
PRA Group Inc 8.38 02/01/2028 Long Debt US $1M – 0.07
PRA Group Inc 8.88 01/31/2030 Long Debt US $599K – 0.03
Prairie Acquiror LP 9.00 08/01/2029 Long Debt US $1M – 0.06
Precision Drilling Corp 6.88 01/15/2029 Long Debt CA $2M – 0.09
Precision Drilling Corp 7.13 01/15/2026 Long Debt CA $1M – 0.05
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029 Long Debt US $2M – 0.08
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88 09/01/2031 Long Debt US $1M – 0.06
Prestige Brands Inc 3.75 04/01/2031 Long Debt US $980K – 0.04
Prestige Brands Inc 5.13 01/15/2028 Long Debt US $779K – 0.04
Prime Healthcare Services Inc 7.25 11/01/2025 Long Debt US $2M – 0.09
Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027 Long Debt US $556K – 0.03
Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028 Long Debt US $567K – 0.03
Primo Water Holdings Inc 4.38 04/30/2029 Long Debt US $2M – 0.11
PROG Holdings Inc 6.00 11/15/2029 Long Debt US $856K – 0.04
Provident Funding Associates LP / PFG Finance Corp 6.38 06/15/2025 Long Debt US $564K – 0.03
QVC Inc 4.38 09/01/2028 Long Debt US $183K – 0.01
QVC Inc 4.45 02/15/2025 Long Debt US $1M – 0.05
QVC Inc 4.75 02/15/2027 Long Debt US $887K – 0.04
QVC Inc 5.45 08/15/2034 Long Debt US $1M – 0.05
Radian Group Inc 4.50 10/01/2024 Long Debt US $946K – 0.04
Radiology Partners Inc 7.78 01/31/2029 Long Debt US $1M – 0.05
Rain Carbon Inc 12.25 09/01/2029 Long Debt US $512K – 0.02
Raising Cane's Restaurants LLC 9.38 05/01/2029 Long Debt US $1M – 0.05
Rakuten Group Inc 11.25 02/15/2027 Long Debt JP $642K – 0.03
Rakuten Group Inc 9.75 04/15/2029 Long Debt JP $2M – 0.08
Rand Parent LLC 8.50 02/15/2030 Long Debt US $3M – 0.12
Range Resources Corp 8.25 01/15/2029 Long Debt US $2M – 0.10
Regal Rexnord Corp 6.05 02/15/2026 Long Debt US $652K – 0.03
Regal Rexnord Corp 6.05 04/15/2028 Long Debt US $835K – 0.04
Regal Rexnord Corp 6.30 02/15/2030 Long Debt US $588K – 0.03
Regal Rexnord Corp 6.40 04/15/2033 Long Debt US $589K – 0.03
Resideo Funding Inc 4.00 09/01/2029 Long Debt US $375K – 0.02
Reworld Holding Corp 5.00 09/01/2030 (Covanta Holding Corp) Long Debt US $1M – 0.05
RHP Hotel Properties LP / RHP Finance Corp 4.50 02/15/2029 Long Debt US $1M – 0.05
RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032 Long Debt US $2M – 0.09
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 Long Debt US $854K – 0.04
Ritchie Bros Holdings Inc 6.75 03/15/2028 Long Debt US $943K – 0.04
Ritchie Bros Holdings Inc 7.75 03/15/2031 Long Debt US $1M – 0.06
Rite Aid Corp 8.00 11/15/2026 Long Debt US $588K – 0.03
Rithm Capital Corp 8.00 04/01/2029 Long Debt US $1M – 0.06
RLJ Lodging Trust LP 3.75 07/01/2026 Long Debt US $3M – 0.12
RLJ Lodging Trust LP 4.00 09/15/2029 Long Debt US $3M – 0.12
ROBLOX Corp 3.88 05/01/2030 Long Debt US $778K – 0.04
Rockcliff Energy II LLC 5.50 10/15/2029 Long Debt US $351K – 0.02
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029 Long Debt US $2M – 0.11
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031 Long Debt US $414K – 0.02
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033 Long Debt US $3M – 0.13
Rocket Software Inc 6.50 02/15/2029 Long Debt US $458K – 0.02
Rocket Software Inc 9.00 11/28/2028 Long Debt US $3M – 0.14
Rockies Express Pipeline LLC 3.60 05/15/2025 Long Debt US $865K – 0.04
Rockies Express Pipeline LLC 4.80 05/15/2030 Long Debt US $1M – 0.05
Rockies Express Pipeline LLC 4.95 07/15/2029 Long Debt US $660K – 0.03
Rockies Express Pipeline LLC 6.88 04/15/2040 Long Debt US $2M – 0.07
Rockies Express Pipeline LLC 7.50 07/15/2038 Long Debt US $257K – 0.01
Roller Bearing Co of America Inc 4.38 10/15/2029 Long Debt US $1M – 0.05
Royal Caribbean Cruises Ltd 4.25 07/01/2026 Long Debt US $1M – 0.06
Royal Caribbean Cruises Ltd 5.38 07/15/2027 Long Debt US $5M – 0.24
Royal Caribbean Cruises Ltd 5.50 04/01/2028 Long Debt US $3M – 0.14
Royal Caribbean Cruises Ltd 5.50 08/31/2026 Long Debt US $2M – 0.08
Royal Caribbean Cruises Ltd 6.25 03/15/2032 Long Debt US $1M – 0.05
Royal Caribbean Cruises Ltd 7.50 10/15/2027 Long Debt US $2M – 0.07
Royal Caribbean Cruises Ltd 8.25 01/15/2029 Long Debt US $687K – 0.03
Royal Caribbean Cruises Ltd 9.25 01/15/2029 Long Debt US $2M – 0.09
Ryan Specialty LLC 4.38 02/01/2030 Long Debt US $580K – 0.03
Sabine Oil & Gas Holdings Inc Long Equity-common US $0.13 13 0.00
Sally Holdings LLC / Sally Capital Inc 6.75 03/01/2032 Long Debt US $692K – 0.03
Saturn Oil & Gas Inc 9.63 06/15/2029 Long Debt CA $909K – 0.04
SBA Communications Corp 3.88 02/15/2027 Long Debt US $763K – 0.03
Science Applications International Corp 4.88 04/01/2028 Long Debt US $2M – 0.07
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B Long Loan US $2M – 0.09
Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.63 03/01/2030 Long Debt US $634K – 0.03
SCIH Salt Holdings Inc 4.88 05/01/2028 Long Debt US $2M – 0.09
SCIH Salt Holdings Inc 6.63 05/01/2029 Long Debt US $2M – 0.10
SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026 Long Debt US $2M – 0.08
Scotts Miracle-Gro Co/The 4.00 04/01/2031 Long Debt US $2M – 0.10
Scripps Escrow II Inc 3.88 01/15/2029 Long Debt US $140K – 0.01
Scripps Escrow II Inc 5.38 01/15/2031 Long Debt US $278K – 0.01
Scripps Escrow Inc 5.88 07/15/2027 Long Debt US $469K – 0.02
Seadrill Finance Ltd 8.38 08/01/2030 Long Debt BM $2M – 0.09
Seagate HDD Cayman 4.09 06/01/2029 Long Debt KY $418K – 0.02
Seagate HDD Cayman 4.13 01/15/2031 Long Debt KY $3M – 0.13
Seagate HDD Cayman 9.63 12/01/2032 Long Debt KY $3M – 0.14
Sealed Air Corp 4.00 12/01/2027 Long Debt US $2M – 0.07
Sealed Air Corp 5.00 04/15/2029 Long Debt US $2M – 0.08
Sealed Air Corp 6.50 07/15/2032 Long Debt US $771K – 0.03
Sealed Air Corp/Sealed Air Corp US 6.13 02/01/2028 Long Debt US $374K – 0.02
Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031 Long Debt US $1M – 0.05
Seaspan Corp 5.50 08/01/2029 Long Debt HK $2M – 0.11
SeaWorld Parks & Entertainment Inc 5.25 08/15/2029 Long Debt US $2M – 0.09
Select Medical Corp 6.25 08/15/2026 Long Debt US $2M – 0.09
Sensata Technologies BV 4.00 04/15/2029 Long Debt US $4M – 0.20
Sensata Technologies BV 5.00 10/01/2025 Long Debt US $252K – 0.01
Sensata Technologies BV 5.88 09/01/2030 Long Debt US $1M – 0.05
Sensata Technologies Inc 3.75 02/15/2031 Long Debt US $676K – 0.03
Sensata Technologies Inc 6.63 07/15/2032 Long Debt US $403K – 0.02
Service Corp International/US 3.38 08/15/2030 Long Debt US $113K – 0.01
Service Corp International/US 4.00 05/15/2031 Long Debt US $4M – 0.19
Service Properties Trust 4.38 02/15/2030 Long Debt US $424K – 0.02
Service Properties Trust 4.75 10/01/2026 Long Debt US $2M – 0.08
Service Properties Trust 4.95 02/15/2027 Long Debt US $432K – 0.02
Service Properties Trust 4.95 10/01/2029 Long Debt US $1M – 0.07
Service Properties Trust 5.25 02/15/2026 Long Debt US $2M – 0.08
Service Properties Trust 5.50 12/15/2027 Long Debt US $511K – 0.02
SESI LLC Long Equity-common US $2M 26K 0.08
Shea Homes LP / Shea Homes Funding Corp 4.75 02/15/2028 Long Debt US $1M – 0.06
Shea Homes LP / Shea Homes Funding Corp 4.75 04/01/2029 Long Debt US $2M – 0.10
Shelf Drilling Holdings Ltd 9.63 04/15/2029 Long Debt AE $1M – 0.07
Sigma Holdco BV 7.88 05/15/2026 Long Debt NL $1M – 0.06
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029 Long Debt US $2M – 0.08
Sinclair Television Group Inc 4.13 12/01/2030 Long Debt US $671K – 0.03
Sinclair Television Group Inc 5.13 02/15/2027 Long Debt US $1M – 0.07
Sinclair Television Group Inc 5.50 03/01/2030 Long Debt US $472K – 0.02
Sirius XM Radio Inc 3.13 09/01/2026 Long Debt US $2M – 0.09
Sirius XM Radio Inc 3.88 09/01/2031 Long Debt US $4M – 0.18
Sirius XM Radio Inc 4.00 07/15/2028 Long Debt US $2M – 0.09
Sirius XM Radio Inc 5.00 08/01/2027 Long Debt US $2M – 0.11
Sirius XM Radio Inc 5.50 07/01/2029 Long Debt US $2M – 0.09
Sizzling Platter LLC / Sizzling Platter Finance Corp 8.50 11/28/2025 Long Debt US $4M – 0.16
SLM Corp 3.13 11/02/2026 Long Debt US $4M – 0.17
SM Energy Co 5.63 06/01/2025 Long Debt US $1M – 0.06
SM Energy Co 6.75 09/15/2026 Long Debt US $225K – 0.01
Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 Long Debt US $3M – 0.14
SNF Group SACA 3.13 03/15/2027 Long Debt FR $1M – 0.05
Societe Generale SA 7.13 01/19/2055 Long Debt FR $383K – 0.02
Solaris Midstream Holdings LLC 7.63 04/01/2026 Long Debt US $2M – 0.08
Sonic Automotive Inc 4.63 11/15/2029 Long Debt US $1M – 0.06
Sonic Automotive Inc 4.88 11/15/2031 Long Debt US $2M – 0.07
Sotera Health Holdings LLC 7.38 06/01/2031 Long Debt US $2M – 0.09
Sotheby's 7.38 10/15/2027 Long Debt US $836K – 0.04
Sotheby's/Bidfair Holdings Inc 5.88 06/01/2029 Long Debt US $447K – 0.02
Southwestern Energy Co 4.75 02/01/2032 Long Debt US $115K – 0.01
Southwestern Energy Co 5.38 02/01/2029 Long Debt US $705K – 0.03
Southwestern Energy Co 5.38 03/15/2030 Long Debt US $290K – 0.01
Southwestern Energy Co 5.70 01/23/2025 Long Debt US $508K – 0.02
Southwestern Energy Co 8.38 09/15/2028 Long Debt US $2M – 0.08
Specialty Building Products Holdings LLC / SBP Finance Corp 6.38 09/30/2026 Long Debt US $2M – 0.08
Spirit AeroSystems Inc 4.60 06/15/2028 Long Debt US $2M – 0.09
Spirit AeroSystems Inc 9.38 11/30/2029 Long Debt US $3M – 0.14
Spirit AeroSystems Inc 9.75 11/15/2030 Long Debt US $2M – 0.08
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 8.00 09/20/2025 Long Debt KY $713K – 0.03
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 8.00 09/20/2025 Long Debt KY $110K – 0.00
Sprint LLC 7.63 03/01/2026 (Sprint Corp) Long Debt US $463K – 0.02
SS&C Technologies Inc 5.50 09/30/2027 Long Debt US $5M – 0.24
SS&C Technologies Inc 6.50 06/01/2032 Long Debt US $3M – 0.12
Standard Industries Inc/NJ 3.38 01/15/2031 Long Debt US $211K – 0.01
Standard Industries Inc/NJ 4.38 07/15/2030 Long Debt US $3M – 0.12
Standard Industries Inc/NJ 4.75 01/15/2028 Long Debt US $929K – 0.04
Standard Industries Inc/NJ 5.00 02/15/2027 Long Debt US $584K – 0.03
Staples Inc 10.75 09/01/2029 Long Debt US $2M – 0.11
Staples Inc 12.75 01/15/2030 Long Debt US $2M – 0.11
Star Parent Inc 9.00 10/01/2030 Long Debt US $526K – 0.02
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $26M 26M 1.16
Station Casinos LLC 4.50 02/15/2028 Long Debt US $377K – 0.02
Station Casinos LLC 4.63 12/01/2031 Long Debt US $647K – 0.03
Stena International SA 7.25 01/15/2031 Long Debt LU $767K – 0.03
Stena International SA 7.63 02/15/2031 Long Debt LU $615K – 0.03
STL Holding Co LLC 8.75 02/15/2029 Long Debt US $1M – 0.06
StoneX Group Inc 7.88 03/01/2031 Long Debt US $697K – 0.03
Studio City Finance Ltd 5.00 01/15/2029 Long Debt HK $1M – 0.05
Studio City Finance Ltd 6.00 07/15/2025 Long Debt HK $646K – 0.03
Studio City Finance Ltd 6.50 01/15/2028 Long Debt HK $761K – 0.03
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00 06/01/2031 Long Debt US $1M – 0.06
Summit Materials LLC / Summit Materials Finance Corp 5.25 01/15/2029 Long Debt US $2M – 0.08
Summit Materials LLC / Summit Materials Finance Corp 6.50 03/15/2027 Long Debt US $878K – 0.04
Summit Materials LLC / Summit Materials Finance Corp 7.25 01/15/2031 Long Debt US $985K – 0.04
Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030 Long Debt US $2M – 0.11
Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 Long Debt US $2M – 0.08
Sunoco LP / Sunoco Finance Corp 7.00 09/15/2028 Long Debt US $1M – 0.05
Sunoco LP 7.00 05/01/2029 Long Debt US $436K – 0.02
Sunoco LP 7.25 05/01/2032 Long Debt US $750K – 0.03
Sunrise FinCo I BV 4.88 07/15/2031 Long Debt NL $4M – 0.18
Sunrise HoldCo IV BV 5.50 01/15/2028 Long Debt NL $968K – 0.04
Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029 Long Debt CA $1M – 0.06
Surgery Center Holdings Inc 7.25 04/15/2032 Long Debt US $1M – 0.06
SWF Escrow Issuer Corp 6.50 10/01/2029 Long Debt US $539K – 0.02
Synaptics Inc 4.00 06/15/2029 Long Debt US $1M – 0.06
Synchrony Financial 7.25 02/02/2033 Long Debt US $1M – 0.05
T-Mobile USA Inc 2.63 02/15/2029 Long Debt US $202K – 0.01
Talen Energy Supply LLC 8.63 06/01/2030 Long Debt US $3M – 0.15
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031 Long Debt US $1M – 0.07
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030 Long Debt US $1M – 0.06
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38 02/15/2029 Long Debt US $1M – 0.06
Talos Production Inc 9.00 02/01/2029 Long Debt US $1M – 0.07
Talos Production Inc 9.38 02/01/2031 Long Debt US $1M – 0.06
Taseko Mines Ltd 8.25 05/01/2030 Long Debt CA $1M – 0.05
Taylor Morrison Communities Inc 5.75 01/15/2028 Long Debt US $1M – 0.05
Taylor Morrison Communities Inc 5.88 06/15/2027 Long Debt US $513K – 0.02
TEGNA Inc 4.63 03/15/2028 Long Debt US $1M – 0.05
TEGNA Inc 5.00 09/15/2029 Long Debt US $818K – 0.04
Teine Energy Ltd 6.88 04/15/2029 Long Debt CA $2M – 0.07
Telecom Italia Capital SA 6.00 09/30/2034 Long Debt LU $2M – 0.11
Telecom Italia Capital SA 6.00 09/30/2034 Long Debt LU $152K – 0.01
Telecom Italia Capital SA 6.38 11/15/2033 Long Debt LU $2M – 0.07
Telecom Italia Capital SA 6.38 11/15/2033 Long Debt LU $246K – 0.01
Telecom Italia Capital SA 7.20 07/18/2036 Long Debt LU $251K – 0.01
Telecom Italia Capital SA 7.20 07/18/2036 Long Debt LU $79K – 0.00
Telesat Canada / Telesat LLC 4.88 06/01/2027 Long Debt CA $222K – 0.01
Telesat Canada / Telesat LLC 5.63 12/06/2026 Long Debt CA $1M – 0.05
Telesat Canada / Telesat LLC 6.50 10/15/2027 Long Debt CA $251K – 0.01
Tempur Sealy International Inc 3.88 10/15/2031 Long Debt US $902K – 0.04
Tempur Sealy International Inc 4.00 04/15/2029 Long Debt US $248K – 0.01
Tenet Healthcare Corp 4.25 06/01/2029 Long Debt US $3M – 0.13
Tenet Healthcare Corp 4.38 01/15/2030 Long Debt US $394K – 0.02
Tenet Healthcare Corp 4.63 06/15/2028 Long Debt US $480K – 0.02
Tenet Healthcare Corp 5.13 11/01/2027 Long Debt US $4M – 0.20
Tenet Healthcare Corp 6.13 06/15/2030 Long Debt US $4M – 0.17
Tenet Healthcare Corp 6.13 10/01/2028 Long Debt US $6M – 0.28
Tenet Healthcare Corp 6.25 02/01/2027 Long Debt US $2M – 0.07
Tenet Healthcare Corp 6.75 05/15/2031 Long Debt US $4M – 0.19
Tenet Healthcare Corp 6.88 11/15/2031 Long Debt US $370K – 0.02
Tenneco Inc 8.00 11/17/2028 Long Debt US $4M – 0.16
Terex Corp 5.00 05/15/2029 Long Debt US $2M – 0.11
TerraForm Power Operating LLC 4.75 01/15/2030 Long Debt US $1M – 0.06
TerraForm Power Operating LLC 5.00 01/31/2028 Long Debt US $765K – 0.03
Teva Pharmaceutical Finance Netherlands III BV 4.10 10/01/2046 Long Debt NL $420K – 0.02
Thor Industries Inc 4.00 10/15/2029 Long Debt US $1M – 0.06
TITAN ACQUISITION LIMITED 2024 TERM LOAN B (Titan Acquisition Ltd/Canada) Long Loan CA $1M – 0.05
TK Elevator Holdco GmbH 7.63 07/15/2028 Long Debt DE $236K – 0.01
TK Elevator US Newco Inc 5.25 07/15/2027 Long Debt US $1M – 0.05
TKC Holdings Inc 10.50 05/15/2029 Long Debt US $2M – 0.07
TMS International Corp/DE 6.25 04/15/2029 Long Debt US $781K – 0.04
TopBuild Corp 4.13 02/15/2032 Long Debt US $948K – 0.04
TPC HOLDINGS INC A SHS Long Equity-common US $256K 8K 0.01
TransAlta Corp 7.75 11/15/2029 Long Debt CA $835K – 0.04
TransDigm Inc 4.63 01/15/2029 Long Debt US $1M – 0.07
TransDigm Inc 4.88 05/01/2029 Long Debt US $2M – 0.10
TransDigm Inc 5.50 11/15/2027 Long Debt US $12M – 0.54
TransDigm Inc 6.38 03/01/2029 Long Debt US $2M – 0.11
TransDigm Inc 6.63 03/01/2032 Long Debt US $4M – 0.20
TransDigm Inc 6.75 08/15/2028 Long Debt US $5M – 0.23
TransDigm Inc 6.88 12/15/2030 Long Debt US $3M – 0.12
TransDigm Inc 7.13 12/01/2031 Long Debt US $232K – 0.01
Transocean Aquila Ltd 8.00 09/30/2028 Long Debt US $737K – 0.03
Transocean Inc 6.80 03/15/2038 Long Debt US $3M – 0.12
Transocean Inc 7.50 04/15/2031 Long Debt US $2M – 0.08
Transocean Inc 8.00 02/01/2027 Long Debt US $3M – 0.14
Transocean Inc 8.25 05/15/2029 Long Debt US $2M – 0.09
Transocean Inc 8.50 05/15/2031 Long Debt US $701K – 0.03
Transocean Inc 8.75 02/15/2030 Long Debt US $946K – 0.04
Transocean Inc 9.60 12/15/2041 Long Debt US $1M – 0.06
Transocean Poseidon Ltd 6.88 02/01/2027 Long Debt KY $557K – 0.03
Transocean Titan Financing Ltd 8.38 02/01/2028 Long Debt KY $1M – 0.06
Travel + Leisure Co 4.63 03/01/2030 Long Debt US $547K – 0.02
Travel + Leisure Co 6.63 07/31/2026 Long Debt US $2M – 0.11
Tri Pointe Homes Inc 5.25 06/01/2027 Long Debt US $684K – 0.03
Tri Pointe Homes Inc 5.70 06/15/2028 Long Debt US $590K – 0.03
Trident TPI Holdings Inc 12.75 12/31/2028 Long Debt US $547K – 0.02
TriMas Corp 4.13 04/15/2029 Long Debt US $2M – 0.08
Trinity Industries Inc 7.75 07/15/2028 Long Debt US $3M – 0.12
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.13 04/01/2029 Long Debt LU $1M – 0.06
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.38 09/01/2025 Long Debt LU $536K – 0.02
Triton Water Holdings Inc 6.25 04/01/2029 Long Debt US $1M – 0.07
Triumph Group Inc 9.00 03/15/2028 Long Debt US $1M – 0.06
Trivium Packaging Finance BV 5.50 08/15/2026 Long Debt NL $785K – 0.04
Tronox Inc 4.63 03/15/2029 Long Debt US $3M – 0.13
TTM Technologies Inc 4.00 03/01/2029 Long Debt US $2M – 0.10
Twilio Inc 3.88 03/15/2031 Long Debt US $1M – 0.06
Uber Technologies Inc 6.25 01/15/2028 Long Debt US $2M – 0.10
Uber Technologies Inc 7.50 09/15/2027 Long Debt US $3M – 0.12
Uber Technologies Inc 8.00 11/01/2026 Long Debt US $3M – 0.12
UC HLDGS INC INCRAM HIGH INCOME PIK SEPT 2017 (UC Holdings Inc) Long Equity-common US $54K 12K 0.00
UFC HOLDINGS LLC 2021 TERM LOAN B Long Loan US $733K – 0.03
UKG Inc 6.88 02/01/2031 Long Debt US $3M – 0.14
UniCredit SpA 5.46 06/30/2035 Long Debt IT $3M – 0.12
United Airlines 2020-1 Class A Pass Through Trust 5.88 04/15/2029 Long Debt US $442K – 0.02
United Airlines Inc 4.38 04/15/2026 Long Debt US $870K – 0.04
United Airlines Inc 4.63 04/15/2029 Long Debt US $2M – 0.09
United Natural Foods Inc 6.75 10/15/2028 Long Debt US $565K – 0.03
United Rentals North America Inc 3.75 01/15/2032 Long Debt US $1M – 0.06
United Rentals North America Inc 3.88 02/15/2031 Long Debt US $714K – 0.03
United Rentals North America Inc 4.00 07/15/2030 Long Debt US $3M – 0.13
United Rentals North America Inc 4.88 01/15/2028 Long Debt US $970K – 0.04
United Rentals North America Inc 5.25 01/15/2030 Long Debt US $4M – 0.20
United Rentals North America Inc 6.00 12/15/2029 Long Debt US $2M – 0.08
United Rentals North America Inc 6.13 03/15/2034 Long Debt US $1M – 0.06
United Wholesale Mortgage LLC 5.50 04/15/2029 Long Debt US $3M – 0.11
United Wholesale Mortgage LLC 5.75 06/15/2027 Long Debt US $806K – 0.04
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6.00 01/15/2030 Long Debt US $485K – 0.02
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.50 02/15/2028 Long Debt US $4M – 0.17
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.75 04/15/2028 Long Debt US $1M – 0.07
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 6.50 02/15/2029 Long Debt US $878K – 0.04
UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B Long Loan US $74K – 0.00
Univision Communications Inc 4.50 05/01/2029 Long Debt US $4M – 0.18
Univision Communications Inc 6.63 06/01/2027 Long Debt US $2M – 0.11
Univision Communications Inc 7.38 06/30/2030 Long Debt US $2M – 0.09
Univision Communications Inc 8.00 08/15/2028 Long Debt US $1M – 0.06
Univision Communications Inc 8.50 07/31/2031 Long Debt US $49K – 0.00
US Acute Care Solutions LLC 9.75 05/15/2029 Long Debt US $2M – 0.07
US Foods Inc 4.75 02/15/2029 Long Debt US $4M – 0.19
US Foods Inc 6.88 09/15/2028 Long Debt US $1M – 0.05
US Foods Inc 7.25 01/15/2032 Long Debt US $883K – 0.04
USA Compression Partners LP / USA Compression Finance Corp 6.88 09/01/2027 Long Debt US $1M – 0.05
USA Compression Partners LP / USA Compression Finance Corp 7.13 03/15/2029 Long Debt US $2M – 0.10
USI Inc/NY 7.50 01/15/2032 Long Debt US $458K – 0.02
Valaris Ltd 8.38 04/30/2030 Long Debt US $2M – 0.09
Vallourec SACA 7.50 04/15/2032 Long Debt FR $1M – 0.06
Vantage Drilling International Ltd 9.50 02/15/2028 Long Debt US $1M – 0.06
Velocity Vehicle Group LLC 8.00 06/01/2029 Long Debt US $643K – 0.03
Venture Global Calcasieu Pass LLC 3.88 11/01/2033 Long Debt US $1M – 0.05
Venture Global Calcasieu Pass LLC 4.13 08/15/2031 Long Debt US $2M – 0.07
Venture Global Calcasieu Pass LLC 6.25 01/15/2030 Long Debt US $1M – 0.07
Venture Global LNG Inc 8.13 06/01/2028 Long Debt US $6M – 0.26
Venture Global LNG Inc 8.38 06/01/2031 Long Debt US $4M – 0.16
Venture Global LNG Inc 9.50 02/01/2029 Long Debt US $3M – 0.15
Venture Global LNG Inc 9.88 02/01/2032 Long Debt US $5M – 0.22
Verde Purchaser LLC 10.50 11/30/2030 Long Debt US $503K – 0.02
Vericast Corp 11.00 09/15/2026 Long Debt US $1M – 0.05
Veritas US Inc / Veritas Bermuda Ltd 7.50 09/01/2025 Long Debt US $2M – 0.08
Vermilion Energy Inc 6.88 05/01/2030 Long Debt CA $1M – 0.06
Vertiv Group Corp 4.13 11/15/2028 Long Debt US $397K – 0.02
VFH Parent LLC / Valor Co-Issuer Inc 7.50 06/15/2031 Long Debt US $654K – 0.03
Viasat Inc 6.50 07/15/2028 Long Debt US $663K – 0.03
Viasat Inc 7.50 05/30/2031 Long Debt US $433K – 0.02
VICI Properties LP / VICI Note Co Inc 3.75 02/15/2027 Long Debt US $1M – 0.06
VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030 Long Debt US $2M – 0.09
VICI Properties LP / VICI Note Co Inc 4.25 12/01/2026 Long Debt US $756K – 0.03
VICI Properties LP / VICI Note Co Inc 4.50 01/15/2028 Long Debt US $1M – 0.05
VICI Properties LP / VICI Note Co Inc 4.63 12/01/2029 Long Debt US $2M – 0.08
Victoria's Secret & Co 4.63 07/15/2029 Long Debt US $541K – 0.02
Victra Holdings LLC / Victra Finance Corp 7.75 02/15/2026 Long Debt US $2M – 0.11
Videotron Ltd 3.63 06/15/2029 Long Debt CA $548K – 0.02
Videotron Ltd 5.13 04/15/2027 Long Debt CA $1M – 0.05
Viking Cruises Ltd 5.88 09/15/2027 Long Debt US $4M – 0.19
Viking Cruises Ltd 6.25 05/15/2025 Long Debt US $2M – 0.08
Viking Cruises Ltd 7.00 02/15/2029 Long Debt US $3M – 0.13
Viking Cruises Ltd 9.13 07/15/2031 Long Debt US $3M – 0.12
Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029 Long Debt BM $1M – 0.06
Viper Energy Inc 5.38 11/01/2027 Long Debt US $2M – 0.07
Virgin Australia Holdings Pty Ltd 8.13 11/15/2024 Long Debt AU $4K – 0.00
Virgin Media Finance PLC 5.00 07/15/2030 Long Debt GB $3M – 0.12
Virgin Media Secured Finance PLC 4.50 08/15/2030 Long Debt GB $340K – 0.02
Virgin Media Secured Finance PLC 5.50 05/15/2029 Long Debt GB $183K – 0.01
Virgin Media Vendor Financing Notes IV DAC 5.00 07/15/2028 Long Debt IE $1M – 0.05
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030 Long Debt MT $1M – 0.05
VistaJet Malta Finance PLC / Vista Management Holding Inc 7.88 05/01/2027 Long Debt MT $2M – 0.08
VistaJet Malta Finance PLC / Vista Management Holding Inc 9.50 06/01/2028 Long Debt MT $615K – 0.03
Vistra Corp (pfd) 7.00% 06/15/2173 Perpetual Long Equity-preferred US $3M 3M 0.14
Vistra Corp (pfd) 8.00% 04/15/2173 Perpetual Long Equity-preferred US $2M 2M 0.10
Vistra Operations Co LLC 4.38 05/01/2029 Long Debt US $2M – 0.07
Vistra Operations Co LLC 5.00 07/31/2027 Long Debt US $3M – 0.12
Vistra Operations Co LLC 5.50 09/01/2026 Long Debt US $2M – 0.10
Vistra Operations Co LLC 5.63 02/15/2027 Long Debt US $2M – 0.11
Vistra Operations Co LLC 6.88 04/15/2032 Long Debt US $3M – 0.14
Vistra Operations Co LLC 7.75 10/15/2031 Long Debt US $4M – 0.17
Vital Energy Inc 7.75 07/31/2029 Long Debt US $3M – 0.12
Vital Energy Inc 7.88 04/15/2032 Long Debt US $1M – 0.06
Vital Energy Inc 9.75 10/15/2030 Long Debt US $519K – 0.02
Vmed O2 UK Financing I PLC 4.25 01/31/2031 Long Debt GB $3M – 0.12
Vmed O2 UK Financing I PLC 4.75 07/15/2031 Long Debt GB $2M – 0.11
VOC Escrow Ltd 5.00 02/15/2028 Long Debt US $2M – 0.07
Vodafone Group PLC 7.00 04/04/2079 Long Debt GB $2M – 0.10
VZ Secured Financing BV 5.00 01/15/2032 Long Debt NL $811K – 0.04
Wabash National Corp 4.50 10/15/2028 Long Debt US $473K – 0.02
WAMU PFD FDGF 12/99 FIXED 7.25 Long Debt KY $3K – 0.00
Warren Resources Inc Long Equity-common US $3K 960 0.00
WASH Multifamily Acquisition Inc 5.75 04/15/2026 Long Debt US $1M – 0.05
Weatherford International Ltd 8.63 04/30/2030 Long Debt US $12M – 0.52
Weekley Homes LLC / Weekley Finance Corp 4.88 09/15/2028 Long Debt US $2M – 0.08
Werner FinCo LP / Werner FinCo Inc 11.50 06/15/2028 Long Debt US $652K – 0.03
Werner FinCo LP / Werner FinCo Inc 14.50 10/15/2028 Long Debt US $2M – 0.10
WESCO Distribution Inc 6.63 03/15/2032 Long Debt US $531K – 0.02
WESCO Distribution Inc 7.25 06/15/2028 Long Debt US $357K – 0.02
Western Digital Corp 4.75 02/15/2026 Long Debt US $612K – 0.03
Western Midstream Operating LP 4.50 03/01/2028 Long Debt US $145K – 0.01
Western Midstream Operating LP 5.30 03/01/2048 Long Debt US $1M – 0.05
Western Midstream Operating LP 5.45 04/01/2044 Long Debt US $271K – 0.01
Western Midstream Operating LP 5.50 08/15/2048 Long Debt US $587K – 0.03
WESTJET LOYALTY LP TERM LOAN B Long Loan CA $3M – 0.14
Wheel Pros Inc 6.50 05/15/2029 Long Debt US $320K – 0.01
White Cap Buyer LLC 6.88 10/15/2028 Long Debt US $1M – 0.06
White Cap Parent LLC 8.25 03/15/2026 Long Debt US $2M – 0.07
Williams Scotsman Inc 4.63 08/15/2028 Long Debt US $1M – 0.05
Williams Scotsman Inc 6.13 06/15/2025 Long Debt US $379K – 0.02
Williams Scotsman Inc 6.63 06/15/2029 Long Debt US $757K – 0.03
Windsor Holdings III LLC 8.50 06/15/2030 Long Debt US $940K – 0.04
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75 08/15/2028 Long Debt US $1M – 0.05
Winnebago Industries Inc 6.25 07/15/2028 Long Debt US $2M – 0.07
WMG Acquisition Corp 3.00 02/15/2031 Long Debt US $324K – 0.01
WMG Acquisition Corp 3.88 07/15/2030 Long Debt US $536K – 0.02
World Acceptance Corp 7.00 11/01/2026 Long Debt US $2M – 0.09
WR Grace Holdings LLC 4.88 06/15/2027 Long Debt US $1M – 0.06
WR Grace Holdings LLC 5.63 08/15/2029 Long Debt US $2M – 0.09
WR Grace Holdings LLC 7.38 03/01/2031 Long Debt US $812K – 0.04
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 Long Debt US $2M – 0.09
Wynn Macau Ltd 5.13 12/15/2029 Long Debt MO $3M – 0.13
Wynn Macau Ltd 5.50 01/15/2026 Long Debt MO $1M – 0.05
Wynn Macau Ltd 5.63 08/26/2028 Long Debt MO $1M – 0.05
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029 Long Debt US $3M – 0.15
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.13 02/15/2031 Long Debt US $1M – 0.07
Xerox Holdings Corp 5.00 08/15/2025 Long Debt US $582K – 0.03
Xerox Holdings Corp 5.50 08/15/2028 Long Debt US $754K – 0.03
Xerox Holdings Corp 8.88 11/30/2029 Long Debt US $525K – 0.02
XHR LP 4.88 06/01/2029 Long Debt US $1M – 0.05
XHR LP 6.38 08/15/2025 Long Debt US $1M – 0.06
XPO Inc 6.25 06/01/2028 Long Debt US $1M – 0.05
XPO Inc 7.13 02/01/2032 Long Debt US $2M – 0.08
XPO Inc 7.13 06/01/2031 Long Debt US $690K – 0.03
Yum! Brands Inc 5.38 04/01/2032 Long Debt US $4M – 0.16
Zayo Group Holdings Inc 4.00 03/01/2027 Long Debt US $2M – 0.07
Zebra Technologies Corp 6.50 06/01/2032 Long Debt US $1M – 0.06
ZF North America Capital Inc 6.75 04/23/2030 Long Debt US $2M – 0.07
ZF North America Capital Inc 6.88 04/14/2028 Long Debt US $1M – 0.06
ZF North America Capital Inc 6.88 04/23/2032 Long Debt US $2M – 0.07
ZF North America Capital Inc 7.13 04/14/2030 Long Debt US $2M – 0.11
Ziff Davis Inc 4.63 10/15/2030 Long Debt US $763K – 0.03
Ziggo Bond Co BV 5.13 02/28/2030 Long Debt NL $340K – 0.02
Ziggo Bond Co BV 6.00 01/15/2027 Long Debt NL $3M – 0.12

Address

AMERICAN CENTURY INVESTMENT TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America

Websites

Directors

Tanya S. Beder
Jeremy I. Bulow
Anne Casscells
Jennifer Cabalquinto
Jonathan D. Levin
John M. Loder
Jonathan S. Thomas

Transfer Agents

American Century Services, LLC

Pricing Services

ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.

Custodians

State Street Bank and Trust Company
BNP PARIBAS
State Street Trust Company Canada
STANDARD CHARTERED BANK (HONG KONG)
CITIBANK COLOMBIA
STATE STREET BANK AND TRUST COMPANY
UNICREDIT BANK HUNGARY ZRT.
State Street Bank and Trust Company
MIZUHO BANK, LTD. (CUSTODY)
CITIBANK NA
STANDARD CHARTERED BANK

Shareholder Servicing Agents

American Century Services, LLC

Admins

American Century Services, LLC
State Street Bank and Trust Company

Brokers

Bank of America Merrill Lynch