PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Holdings

Etf holdings as of February 16, 2026Number of holdings: 849

Full holdings list

Weight %	Description
3.52%	DEUTSCHE BANK REPO REPO
1.16%	NET OTHER ASSETS
0.67%	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.60%	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.58%	ECHOSTAR CORP SR SECURED 11/29 10.75
0.50%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.46%	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.46%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.44%	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.43%	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.41%	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.39%	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.37%	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.36%	CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.36%	DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.35%	DISH DBS CORP SR SECURED 144A 12/26 5.25
0.35%	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.35%	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.34%	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.34%	DISH DBS CORP COMPANY GUAR 06/29 5.125
0.34%	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.33%	DISH DBS CORP SR SECURED 144A 12/28 5.75
0.33%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.32%	TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.32%	MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.32%	SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
0.31%	CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.31%	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.31%	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.31%	STAPLES INC SR SECURED 144A 09/29 10.75
0.31%	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.31%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.31%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.31%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.31%	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.30%	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.30%	EW SCRIPPS CO SECURED 144A 08/30 9.875
0.30%	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.29%	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.29%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.29%	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.29%	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.29%	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.28%	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.28%	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.28%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.28%	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.28%	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.28%	DISH DBS CORP COMPANY GUAR 07/26 7.75
0.28%	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.27%	PACIFICORP JR SUBORDINA 08/56 VAR
0.27%	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.27%	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
0.27%	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.27%	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.27%	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.26%	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.26%	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.26%	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.25%	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.25%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.25%	TGS ASA SR SECURED 144A 01/30 8.5
0.25%	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.25%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.25%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.25%	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.25%	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.25%	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.25%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.25%	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.24%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.24%	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.24%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.24%	BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
0.24%	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.24%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.24%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.23%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.23%	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.23%	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.23%	VOLTAGRID LLC SECURED 144A 11/30 7.375
0.23%	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.23%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.23%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.23%	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.23%	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.23%	EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.23%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.22%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.22%	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.22%	TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.22%	1261229 BC LTD SR SECURED 144A 04/32 10
0.22%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.22%	TEGNA INC COMPANY GUAR 03/28 4.625
0.22%	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.22%	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.22%	KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
0.22%	ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.22%	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
0.22%	U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.22%	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.22%	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.21%	COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.21%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.21%	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
0.21%	GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.21%	PBF HOLDING CO LLC COMPANY GUAR 02/28 6
0.21%	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.21%	SM ENERGY CO SR UNSECURED 144A 08/29 6.75
0.20%	BLOCK INC SR UNSECURED 06/26 2.75
0.20%	VALARIS LTD SECURED 144A 04/30 8.375
0.20%	RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
0.20%	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.20%	ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
0.20%	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.20%	GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
0.20%	GRAY MEDIA INC SECURED 144A 07/32 9.625
0.20%	AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.20%	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.20%	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.20%	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.20%	PG+E CORP SR SECURED 07/30 5.25
0.20%	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.20%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.20%	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.20%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.19%	SLM CORP SR UNSECURED 11/26 3.125
0.19%	PERATON CORP TERM LOAN B
0.19%	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.19%	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.19%	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.19%	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.19%	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.19%	VEON MIDCO BV SR UNSECURED 144A 11/27 3.375
0.19%	CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
0.19%	TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.19%	LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.19%	DISH DBS CORP COMPANY GUAR 07/28 7.375
0.19%	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.19%	SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
0.19%	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.19%	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.19%	WHIRLPOOL CORP SR UNSECURED 02/29 4.75
0.18%	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.18%	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.18%	CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.18%	PG+E CORP JR SUBORDINA 03/55 VAR
0.18%	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.18%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.18%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.18%	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.18%	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.18%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
0.18%	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.18%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.18%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2
0.18%	DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.18%	CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4
0.18%	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.18%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.17%	COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.17%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.17%	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.17%	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.17%	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.17%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.17%	CENTENE CORP SR UNSECURED 07/28 2.45
0.17%	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.17%	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.17%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.17%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.17%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85
0.17%	TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.17%	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.17%	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.17%	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.17%	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.17%	TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR
0.17%	DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.16%	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.16%	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.16%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
0.16%	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.16%	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.16%	PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.16%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.16%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.16%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.16%	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.16%	DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.16%	PG+E CORP SR SECURED 07/28 5
0.16%	IQVIA INC COMPANY GUAR 144A 05/27 5
0.16%	COTIVITI CORPORATION 2024 FIXED TERM LOAN B
0.16%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.16%	NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
0.16%	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.16%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.16%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.16%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.16%	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.16%	SOTHEBY S SR SECURED 144A 10/27 7.375
0.16%	ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN
0.16%	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.16%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.16%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.16%	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.16%	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
0.16%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.15%	PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.15%	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
0.15%	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.15%	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.15%	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.15%	ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.15%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.15%	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.15%	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.15%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.15%	CORELOGIC INC SR SECURED 144A 05/28 4.5
0.15%	GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.15%	SSC GOVERNMENT MM GVMXX
0.15%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.15%	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.15%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.15%	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
0.15%	VOC ESCROW LTD SR SECURED 144A 02/28 5
0.15%	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.15%	OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
0.15%	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.15%	ATS CORP COMPANY GUAR 144A 12/28 4.125
0.15%	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.15%	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.15%	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.15%	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.15%	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.15%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.15%	SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5
0.14%	DELUXE CORP SR SECURED 144A 09/29 8.125
0.14%	SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.14%	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.14%	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.14%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.14%	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625
0.14%	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.14%	GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.14%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.14%	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.14%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.14%	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
0.14%	TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.14%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.14%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.14%	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.14%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125
0.14%	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5
0.14%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.14%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875
0.14%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.14%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.14%	HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.14%	TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.14%	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.13%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.13%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.13%	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.13%	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.13%	ZIGGO BV SR SECURED 144A 01/30 4.875
0.13%	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.13%	MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
0.13%	TREEHOUSE FOODS INC COMPANY GUAR 09/28 4
0.13%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.13%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.13%	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.13%	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.13%	GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75
0.13%	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.13%	WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.13%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.13%	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.13%	B+G FOODS INC SR SECURED 144A 09/28 8
0.13%	GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.13%	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
0.13%	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.13%	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.13%	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.13%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.13%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.13%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.12%	BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.12%	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.12%	HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.12%	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.12%	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.12%	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.12%	NAVIENT CORP SR UNSECURED 06/26 6.75
0.12%	PACIFICORP JR SUBORDINA 09/55 VAR
0.12%	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
0.12%	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.12%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.12%	CROCS INC COMPANY GUAR 144A 03/29 4.25
0.12%	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.12%	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.12%	ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.12%	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.12%	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.12%	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.12%	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.12%	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.12%	BMO HARRIS BANK NA 12/30 VAR
0.12%	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.12%	PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.12%	POPULAR INC SR UNSECURED 03/28 7.25
0.12%	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.12%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
0.12%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625
0.12%	MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.12%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.12%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.12%	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.12%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.12%	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.12%	CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
0.12%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.12%	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.12%	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.12%	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.12%	COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.12%	VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.12%	NAVIENT CORP SR UNSECURED 03/27 5
0.12%	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.12%	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.12%	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.12%	ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.12%	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.12%	EMERA INC JR SUBORDINA 06/76 VAR
0.12%	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.12%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.11%	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.11%	STAR PARENT INC SR SECURED 144A 10/30 9
0.11%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.11%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.11%	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.11%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75
0.11%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.11%	UNDER ARMOUR INC SR UNSECURED 06/26 3.25
0.11%	SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5
0.11%	ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375
0.11%	IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
0.11%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.11%	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.11%	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.11%	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.11%	TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625
0.11%	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.11%	VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125
0.11%	SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875
0.11%	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.11%	RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.11%	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.11%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.11%	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.11%	GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625
0.11%	RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75
0.11%	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.11%	TWILIO INC COMPANY GUAR 03/29 3.625
0.11%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.11%	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.11%	US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.11%	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.11%	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.11%	NEPTUNE BIDCO US INC 2026 USD TERM LOAN B
0.11%	FINASTRA USA INC 2025 1ST LIEN TERM LOAN
0.11%	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.11%	AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
0.11%	AES CORP/THE JR SUBORDINA 01/55 VAR
0.11%	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.11%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.11%	FLUOR CORP SR UNSECURED 09/28 4.25
0.10%	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.10%	STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.10%	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.10%	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
0.10%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.10%	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.10%	AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.10%	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.10%	BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
0.10%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25
0.10%	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.10%	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.10%	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.10%	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.10%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.10%	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.10%	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.10%	ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25
0.10%	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875
0.10%	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.10%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.10%	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
0.10%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.10%	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.10%	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
0.10%	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.10%	CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.10%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.10%	ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.10%	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.10%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
0.10%	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.10%	IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75
0.10%	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.10%	ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
0.10%	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
0.10%	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.10%	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.10%	CALPINE CORP SR UNSECURED 144A 03/28 5.125
0.10%	MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875
0.10%	TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.10%	ADVANCED DRAINAGE SYSTEM SR UNSECURED 144A 03/34 5.375
0.10%	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.10%	BRISTOW GROUP INC SR SECURED 144A 03/28 6.875
0.10%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.10%	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
0.10%	NAVIENT CORP SR UNSECURED 03/28 4.875
0.10%	TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.10%	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.10%	BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.09%	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.09%	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.09%	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.09%	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.09%	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.09%	TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.09%	DELUXE CORP COMPANY GUAR 144A 06/29 8
0.09%	SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091
0.09%	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.09%	1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.09%	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8
0.09%	HNI CORP SR SECURED 144A 01/29 5.125
0.09%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.09%	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.09%	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.09%	TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
0.09%	MOOG INC COMPANY GUAR 144A 12/27 4.25
0.09%	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
0.09%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.09%	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.09%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.09%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.09%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.09%	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.09%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.09%	NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
0.09%	ADT SEC CORP SR SECURED 144A 08/29 4.125
0.09%	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.09%	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.09%	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.09%	MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
0.09%	BLOCK INC SR UNSECURED 144A 08/30 5.625
0.09%	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.09%	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.09%	AMC NETWORKS INC SR SECURED 144A 01/29 10.25
0.09%	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.09%	LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875
0.09%	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.09%	TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375
0.09%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.08%	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.08%	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.08%	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.08%	1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.08%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.08%	SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.08%	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.08%	SUNOCO LP SR UNSECURED 144A 07/27 5.875
0.08%	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
0.08%	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.08%	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.08%	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.08%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
0.08%	TENNECO INC SR SECURED 144A 11/28 8
0.08%	UNICREDIT SPA SUBORDINATED 144A 06/32 VAR
0.08%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5
0.08%	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.08%	TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.08%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.08%	AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
0.08%	BALL CORP COMPANY GUAR 09/33 5.5
0.08%	VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.08%	VORNADO REALTY LP SR UNSECURED 06/26 2.15
0.08%	GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25
0.08%	LUXCO3 SHARES COMMON STOCK
0.08%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625
0.08%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.08%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.08%	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.08%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.08%	PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125
0.08%	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.08%	IQVIA INC COMPANY GUAR 144A 10/26 5
0.08%	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
0.08%	SPIRIT AIRLINES INC 2025 ROLL UP TERM LOAN
0.08%	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.08%	NAVIENT CORP SR UNSECURED 03/29 5.5
0.08%	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.08%	BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
0.08%	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.08%	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.08%	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.08%	CENTRAL PARENT INC 2024 TERM LOAN B
0.08%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.08%	TEGNA INC COMPANY GUAR 09/29 5
0.08%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5
0.08%	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.08%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.08%	SM ENERGY CO COMPANY GUAR 144A 10/26 5
0.08%	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.08%	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.08%	ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.08%	TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
0.08%	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.08%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5
0.08%	POLARIS NEWCO, LLC USD TERM LOAN B
0.08%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
0.07%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.07%	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.07%	SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.07%	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.07%	MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN
0.07%	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.07%	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
0.07%	CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
0.07%	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.07%	US DOLLAR
0.07%	LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
0.07%	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.07%	RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.07%	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.07%	ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR
0.07%	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.07%	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
0.07%	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.07%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625
0.07%	HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
0.07%	AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
0.07%	CARVANA CO SR SECURED 144A 06/30 9
0.07%	GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.07%	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
0.07%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.07%	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
0.07%	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.07%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
0.07%	VF CORP SR UNSECURED 04/30 2.95
0.07%	NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75
0.07%	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.07%	ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25
0.07%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.07%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125
0.07%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.07%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.07%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.07%	SES S A COMMON STOCK
0.07%	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.07%	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.07%	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.06%	CHEMOURS CO COMPANY GUAR 05/27 5.375
0.06%	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.06%	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
0.06%	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.06%	ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5
0.06%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.06%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.06%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.06%	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.06%	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.06%	SM ENERGY CO SR UNSECURED 01/27 6.625
0.06%	SABRE GLBL INC SR SECURED 144A 03/30 10.75
0.06%	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.06%	ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.06%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.06%	FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
0.06%	EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
0.06%	TALOS PRODUCTION INC SECURED 144A 02/29 9
0.06%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.06%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
0.06%	SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125
0.06%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.06%	TRANSDIGM INC COMPANY GUAR 05/29 4.875
0.06%	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.06%	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.06%	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.06%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.06%	NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE A TERM LOAN
0.06%	METHANEX CORP SR UNSECURED 10/27 5.125
0.06%	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.06%	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
0.06%	XHR LP COMPANY GUAR 144A 05/30 6.625
0.06%	TELEFLEX INC COMPANY GUAR 11/27 4.625
0.06%	TRONOX INC SR SECURED 144A 09/30 9.125
0.06%	ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.06%	UNICREDIT SPA SUBORDINATED 144A 04/34 VAR
0.06%	CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B
0.06%	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.06%	AMSURG EQUITY EQTYAS910
0.06%	VIASAT INC SR SECURED 144A 04/27 5.625
0.06%	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.06%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.06%	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.06%	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.06%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
0.06%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.06%	TASEKO MINES LTD SR SECURED 144A 05/30 8.25
0.06%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.06%	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.05%	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.05%	CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.05%	RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
0.05%	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.05%	CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO
0.05%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.05%	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
0.05%	KBR INC COMPANY GUAR 144A 09/28 4.75
0.05%	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.05%	JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.05%	SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.05%	TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875
0.05%	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.05%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.05%	COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.05%	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375
0.05%	HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875
0.05%	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.05%	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.05%	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25
0.05%	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.05%	CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
0.05%	VF CORP SR UNSECURED 04/27 2.8
0.05%	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.05%	WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.05%	MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625
0.05%	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.05%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.05%	PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR
0.05%	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.05%	US TREASURY N/B 08/35 4.25
0.05%	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.05%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.05%	ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5
0.05%	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
0.05%	ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
0.05%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
0.05%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.05%	ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.05%	HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
0.05%	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.05%	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.05%	SUNOCO LP COMPANY GUAR 144A 05/29 7
0.05%	NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.05%	BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.05%	ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
0.05%	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
0.05%	CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.05%	NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.05%	BALL CORP COMPANY GUAR 08/30 2.875
0.05%	CVR ENERGY INC SR UNSECURED 144A 02/31 7.5
0.05%	INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75
0.05%	FRONTIER COMMUNICATIONS SECURED 11/29 5.875
0.05%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6
0.05%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.05%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95
0.05%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.04%	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.04%	NORDSTROM INC SR SECURED 03/27 4
0.04%	NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6
0.04%	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.04%	DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
0.04%	SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.04%	BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5
0.04%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625
0.04%	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.04%	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.04%	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
0.04%	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.04%	CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
0.04%	IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
0.04%	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.04%	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.04%	ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25
0.04%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.04%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.04%	SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.04%	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.04%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.04%	MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875
0.04%	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.04%	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.04%	VIRIDIEN SR SECURED 144A 10/30 10
0.04%	INCORA NEW EQUITY
0.04%	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
0.04%	SYNAPTICS INC COMPANY GUAR 144A 06/29 4
0.04%	ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL
0.04%	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.04%	HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.04%	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.04%	SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.04%	SM ENERGY CO SR UNSECURED 07/28 6.5
0.04%	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.04%	LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
0.04%	INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B
0.04%	ARCOSA INC COMPANY GUAR 144A 04/29 4.375
0.04%	INCORA TOP HOLDCO LLC CONV PIK PRE COMP
0.04%	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.04%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.04%	ODEON FINCO PLC SR SECURED 144A 11/27 12.75
0.04%	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
0.04%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.04%	HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.04%	BOMBARDIER INC SR UNSECURED 144A 02/28 6
0.04%	XHR LP SR SECURED 144A 06/29 4.875
0.03%	INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
0.03%	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.03%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.03%	SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN
0.03%	CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625
0.03%	CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875
0.03%	TRAVEL + LEISURE CO SR SECURED 04/27 6
0.03%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
0.03%	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
0.03%	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.03%	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
0.03%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR
0.03%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.03%	ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
0.03%	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%	US TREASURY N/B 08/45 4.875
0.03%	BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
0.03%	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.03%	WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
0.03%	MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.03%	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.03%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.03%	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.03%	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.03%	CENTENE CORP SR UNSECURED 12/27 4.25
0.03%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
0.02%	FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.02%	MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
0.02%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.02%	BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
0.02%	PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.02%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.02%	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.02%	JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.02%	SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.02%	OLIN CORP COMPANY GUAR 08/29 5.625
0.02%	3 MONTH SOFR FUT JUN27 XCME 20270914
0.02%	REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
0.02%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.02%	3 MONTH SOFR FUT MAR27 XCME 20270615
0.02%	SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.02%	TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.02%	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.02%	UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.02%	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.02%	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.02%	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.02%	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
0.02%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
0.02%	SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.02%	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.02%	SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL
0.02%	US RENAL CARE INC SR SECURED 144A 06/28 10.625
0.02%	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.02%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
0.02%	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
0.02%	MURPHY OIL USA INC COMPANY GUAR 05/27 5.625
0.02%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.02%	NEWFOLD DIGITAL HLDGS GRP INC. 2025 NEW MONEY TRANCHE A TL
0.02%	SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75
0.02%	HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
0.01%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.01%	HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.01%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.01%	FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
0.01%	QVC INC SR SECURED 144A 04/29 6.875
0.01%	WHIRLPOOL CORP SR UNSECURED 06/30 6.125
0.01%	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11
0.01%	ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000
0.01%	PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%	FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.01%	RFNA LP SR UNSECURED 144A 02/30 7.875
0.01%	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.01%	SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL
0.01%	COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75
0.01%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.01%	RFR USD SOFR/3.75000 12/18/24-7Y LCH
0.01%	US 5YR NOTE (CBT) MAR26 XCBT 20260331
0.01%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.01%	REPO BANK AMERICA REPO
0.01%	NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE B TERM LOAN
0.00%	RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.00%	CHARTER COMM / CCO H SNR S*
0.00%	CARNIVAL CORPORATION SNR S*
0.00%	RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5
0.00%	CARNIVAL CORPORATION SNR S*
0.00%	TRANSOCEAN INC SNR S*
0.00%	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.00%	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.00%	MGM RESORTS INTERNATIONAL SNR S*
0.00%	VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875
0.00%	CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED
0.00%	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.00%	CDX HY36 5Y
0.00%	SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001
0.00%	CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
0.00%	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
0.00%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.00%	SANCHEZ ENERGY CORP 06/21 FIXED 7.75
0.00%	SPIRIT AVIATION HLDGS INC WARRANTS
0.00%	SPIRIT AVIATION HLDGS INC WARRANTS
0.00%	RIVERBED TECH 12/21 COMMON LX201248
0.00%	CDX HY45 5Y
0.00%	BRUIN BLOCKER SHARES LLC 8035249Y5
0.00%	NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125
0.00%	VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5
0.00%	ALTICE FRANCE SA 2025 EXT TERM LOAN B14
0.00%	CALPINE CORP SR SECURED 144A 02/28 4.5
0.00%	QUIDELORTHO CORP TERM LOAN
0.00%	US 10YR NOTE (CBT)MAR26 XCBT 20260320
0.00%	US 2YR NOTE (CBT) MAR26 XCBT 20260331
0.00%	US 10YR ULTRA FUT MAR26 XCBT 20260320
0.00%	US LONG BOND(CBT) MAR26 XCBT 20260320
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Holdings

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