High Yield Fund

Fund Profile

Fund profile

Tickers

THYUX

Fund manager

Morgan Stanley Pathway Funds

Total assets

$138.62 mm

Liabilities

$2.00 mm

Net assets

$136.62 mm

Number of holdings

540.00

Top 200 of 540 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCL Carnival Corporation & plc	799.96 k	796.00 k shares	0.59	Debt	Long	USA
AMERICAN AIRLINES INC REGD 144A P/P 7.25000000	789.37 k	770.00 k shares	0.58	Debt	Long	USA
CCL Carnival Corporation & plc	752.25 k	749.00 k shares	0.55	Debt	Long	USA
FM First Quantum Minerals Ltd	750.55 k	700.00 k shares	0.55	Debt	Long	Canada
ITT HOLDINGS LLC REGD 144A P/P 6.50000000	726.44 k	775.00 k shares	0.53	Debt	Long	USA
BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000	722.49 k	724.00 k shares	0.53	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	715.82 k	803.00 k shares	0.52	Debt	Long	USA
VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000	656.46 k	590.00 k shares	0.48	Debt	Long	USA
Legacy Lifepoint Health, Inc.	641.51 k	590.00 k shares	0.47	Debt	Long	USA
MCFE McAfee Corp.	632.60 k	650.00 k shares	0.46	Debt	Long	USA
SATS EchoStar Corporation	609.50 k	563.00 k shares	0.45	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000	601.34 k	680.00 k shares	0.44	Debt	Long	USA
C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000	594.46 k	723.00 k shares	0.44	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 5.75000000	589.85 k	980.00 k shares	0.43	Debt	Long	USA
BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000	578.42 k	555.00 k shares	0.42	Debt	Long	France
LBM ACQUISITION LLC REGD 144A P/P 6.25000000	571.33 k	610.00 k shares	0.42	Debt	Long	USA
MELCO RESORTS FINANCE REGD 144A P/P 5.37500000	567.87 k	620.00 k shares	0.42	Debt	Long	Hong Kong
PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000	563.92 k	565.00 k shares	0.41	Debt	Long	USA
EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000	547.58 k	522.00 k shares	0.40	Debt	Long	USA
ALTICE FRANCE SA REGD 144A P/P 5.12500000	544.29 k	710.00 k shares	0.40	Debt	Long	France
APH/APH2/APH3/AQUARIAN REGD 144A P/P 7.87500000	541.48 k	535.00 k shares	0.40	Debt	Long	USA
BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000	539.12 k	510.00 k shares	0.39	Debt	Long	USA
ALTICE FINANCING SA REGD 144A P/P 5.00000000	538.63 k	674.00 k shares	0.39	Debt	Long	Luxembourg
STRATHCONA RESOURCES REGD 144A P/P 6.87500000	529.55 k	529.00 k shares	0.39	Debt	Long	Canada
VISTRA OPERATIONS CO LLC REGD 144A P/P 4.30000000	528.38 k	546.00 k shares	0.39	Debt	Long	USA
SIRIUS XM RADIO INC REGD 144A P/P 4.00000000	526.28 k	560.00 k shares	0.39	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	526.02 k	530.00 k shares	0.39	Debt	Long	USA
Cec Entertainment Inc	523.09 k	524.00 k shares	0.38	Debt	Long	USA
SWN Southwestern Energy Company	514.28 k	540.00 k shares	0.38	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000	511.90 k	509.00 k shares	0.37	Debt	Long	USA
AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000	510.76 k	515.00 k shares	0.37	Debt	Long	USA
HERTZ CORP/THE REGD 144A P/P 4.62500000	508.36 k	587.00 k shares	0.37	Debt	Long	USA
FORD MOTOR CREDIT CO LLC REGD 4.00000000	503.98 k	550.00 k shares	0.37	Debt	Long	USA
MEDLINE BORROWER LP REGD 144A P/P 3.87500000	503.79 k	537.00 k shares	0.37	Debt	Long	USA
ALLY Ally Financial Inc.	497.35 k	482.00 k shares	0.36	Debt	Long	USA
CPNLQ Calpine Corp	496.23 k	523.00 k shares	0.36	Debt	Long	USA
CCL Carnival Corporation & plc	493.79 k	460.00 k shares	0.36	Debt	Long	USA
CARGO AIRCRAFT MANAGEMEN REGD 144A P/P 4.75000000	492.17 k	496.00 k shares	0.36	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.00000000	491.40 k	485.00 k shares	0.36	Debt	Long	USA
HBM Hudbay Minerals Inc.	486.74 k	482.00 k shares	0.36	Debt	Long	Canada
CABO Cable One, Inc.	471.49 k	565.00 k shares	0.35	Debt	Long	USA
CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000	466.68 k	505.00 k shares	0.34	Debt	Long	Luxembourg
HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000	464.08 k	450.00 k shares	0.34	Debt	Long	USA
ALTICE FINANCING SA REGD 144A P/P 5.75000000	460.47 k	607.00 k shares	0.34	Debt	Long	Luxembourg
GARDA WORLD SECURITY REGD 144A P/P 8.37500000	456.87 k	445.00 k shares	0.33	Debt	Long	Canada
VIKING CRUISES LTD REGD 144A P/P 9.12500000	455.00 k	420.00 k shares	0.33	Debt	Long	USA
ION TRADING TECHNOLOGIES REGD 144A P/P 5.75000000	454.49 k	490.00 k shares	0.33	Debt	Long	Luxembourg
CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000	449.68 k	416.00 k shares	0.33	Debt	Long	USA
UNITED AIRLINES INC REGD 144A P/P 4.62500000	447.19 k	465.00 k shares	0.33	Debt	Long	USA
KSS Kohl's Corporation	446.94 k	552.00 k shares	0.33	Debt	Long	USA
PARK RIVER HOLDINGS INC REGD 144A P/P 6.75000000	443.70 k	495.00 k shares	0.32	Debt	Long	USA
CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000	441.97 k	440.00 k shares	0.32	Debt	Long	USA
HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000	440.26 k	453.00 k shares	0.32	Debt	Long	USA
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000	440.18 k	430.00 k shares	0.32	Debt	Long	USA
FORD MOTOR CREDIT CO LLC REGD 7.35000000	440.03 k	410.00 k shares	0.32	Debt	Long	USA
VFH PARENT / VALOR CO REGD 144A P/P 7.50000000	438.67 k	425.00 k shares	0.32	Debt	Long	USA
GENESIS ENERGY LP/FIN REGD 8.25000000	435.74 k	426.00 k shares	0.32	Debt	Long	USA
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000	433.40 k	400.00 k shares	0.32	Debt	Long	Netherlands
AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000	430.67 k	431.00 k shares	0.32	Debt	Long	USA
SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000	427.94 k	443.00 k shares	0.31	Debt	Long	USA
VM CONSOLIDATED INC REGD 144A P/P 5.50000000	425.71 k	439.00 k shares	0.31	Debt	Long	USA
HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000	421.90 k	580.00 k shares	0.31	Debt	Long	USA
JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000	421.79 k	405.00 k shares	0.31	Debt	Long	USA
HELIOS SOFT/ION CORP SOL REGD 144A P/P 4.62500000	420.55 k	450.00 k shares	0.31	Debt	Long	USA
FLL Full House Resorts, Inc.	418.92 k	420.00 k shares	0.31	Debt	Long	USA
LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 8.00000000	418.44 k	400.00 k shares	0.31	Debt	Long	UK
DLX Deluxe Corporation	418.19 k	432.00 k shares	0.31	Debt	Long	USA
CUSHMAN & WAKEFIELD US REGD 144A P/P 6.75000000	417.86 k	413.00 k shares	0.31	Debt	Long	USA
PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000	415.10 k	435.00 k shares	0.30	Debt	Long	USA
FIRSTCASH INC REGD 144A P/P 4.62500000	414.90 k	432.00 k shares	0.30	Debt	Long	USA
VSAT Viasat, Inc.	413.52 k	607.00 k shares	0.30	Debt	Long	USA
FMG RESOURCES AUG 2006 REGD 144A P/P 4.37500000	412.80 k	450.00 k shares	0.30	Debt	Long	Australia
RRC Range Resources Corporation	412.57 k	400.00 k shares	0.30	Debt	Long	USA
CREDIT AGRICOLE SA REGD V/R /PERP/ 144A P/P 8.12500000	409.25 k	400.00 k shares	0.30	Debt	Long	France
BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000	409.10 k	410.00 k shares	0.30	Debt	Long	USA
ENDO FINANCE HOLDINGS REGD 144A P/P 8.50000000	407.09 k	382.00 k shares	0.30	Debt	Long	USA
CXW CoreCivic, Inc.	404.87 k	380.00 k shares	0.30	Debt	Long	USA
NCL CORPORATION LTD REGD 144A P/P 7.75000000	399.32 k	374.00 k shares	0.29	Debt	Long	USA
RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000	399.10 k	636.48 k shares	0.29	Debt	Long	USA
NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000	394.31 k	385.00 k shares	0.29	Debt	Long	USA
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000	393.67 k	407.00 k shares	0.29	Debt	Long	USA
SVC Service Properties Trust	392.65 k	395.00 k shares	0.29	Debt	Long	USA
CHAMPIONS FINANCING INC REGD 144A P/P 8.75000000	391.54 k	389.00 k shares	0.29	Debt	Long	USA
T/L VIAPATH TECHNOLOGIES REGD ZCP TERM LOAN 0.00000000	390.90 k	400.00 k shares	0.29	Loan	Long	USA
DISH DBS CORP REGD SER WI 7.75000000	387.43 k	450.00 k shares	0.28	Debt	Long	USA
ACCELERATE360 HOLD LLC REGD 144A P/P 8.00000000	386.18 k	369.30 k shares	0.28	Debt	Long	USA
CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000	385.95 k	370.00 k shares	0.28	Debt	Long	USA
GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000	385.16 k	419.00 k shares	0.28	Debt	Long	USA
VIKING CRUISES LTD REGD 144A P/P 7.00000000	383.05 k	379.00 k shares	0.28	Debt	Long	USA
ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000	377.60 k	400.00 k shares	0.28	Debt	Long	Luxembourg
AERCAP GLOBAL AVIATION T REGD V/R 144A P/P 6.50000000	375.88 k	375.00 k shares	0.28	Debt	Long	Ireland
HLF FIN SARL LLC/HERBALI REGD 144A P/P 12.25000000	374.64 k	355.00 k shares	0.27	Debt	Long	USA
CZR Caesars Entertainment, Inc.	372.28 k	395.00 k shares	0.27	Debt	Long	USA
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	371.21 k	372.00 k shares	0.27	Debt	Long	USA
Select Medical Corp	370.23 k	366.00 k shares	0.27	Debt	Long	USA
FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000	365.68 k	390.00 k shares	0.27	Debt	Long	USA
BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000	363.43 k	350.00 k shares	0.27	Debt	Long	USA
MADISON PARK FUNDING XXXV LTD SER 2019-35A CL ER V/R REGD 144A P/P 10.97901000	362.57 k	360.00 k shares	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPECIALTY BUILDING PRODU REGD 144A P/P 7.75000000	359.87 k	350.00 k shares	0.26	Debt	Long	USA
Belo Corp	359.52 k	345.00 k shares	0.26	Debt	Long	USA
NCL CORPORATION LTD REGD 144A P/P 3.62500000	358.99 k	358.00 k shares	0.26	Debt	Long	USA
DISH DBS CORP REGD 144A P/P 5.75000000	358.11 k	410.00 k shares	0.26	Debt	Long	USA
CACC Credit Acceptance Corporation	357.28 k	335.00 k shares	0.26	Debt	Long	USA
TTMI TTM Technologies, Inc.	355.49 k	380.00 k shares	0.26	Debt	Long	USA
IMOLA MERGER CORP REGD 144A P/P 4.75000000	355.43 k	370.00 k shares	0.26	Debt	Long	USA
HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000	354.26 k	350.00 k shares	0.26	Debt	Long	UK
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000	354.23 k	340.00 k shares	0.26	Debt	Long	USA
LADDER CAP FIN LLLP/CORP REGD 144A P/P 7.00000000	352.50 k	340.00 k shares	0.26	Debt	Long	USA
MTX Minerals Technologies Inc.	351.88 k	362.00 k shares	0.26	Debt	Long	USA
ILIAD HOLDING SAS REGD 144A P/P 7.00000000	350.65 k	345.00 k shares	0.26	Debt	Long	France
GEO The GEO Group, Inc.	350.56 k	320.00 k shares	0.26	Debt	Long	USA
VOYA CLO 2017-3 LTD SER 2017-3A CL DR V/R REGD 144A P/P 11.82901000	350.10 k	350.00 k shares	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAPSTONE BORROWER INC REGD 144A P/P 8.00000000	349.09 k	335.00 k shares	0.26	Debt	Long	USA
TIBX TIBCO Software Inc	349.05 k	355.00 k shares	0.26	Debt	Long	USA
SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000	348.80 k	337.00 k shares	0.26	Debt	Long	USA
JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000	347.34 k	327.00 k shares	0.25	Debt	Long	Canada
MOBIUS MERGER SUB REGD 144A P/P 9.00000000	345.60 k	360.00 k shares	0.25	Debt	Long	USA
PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000	345.43 k	347.00 k shares	0.25	Debt	Long	USA
VALARIS LTD REGD 144A P/P 8.37500000	344.48 k	338.00 k shares	0.25	Debt	Long	USA
UPBD Upbound Group, Inc.	344.43 k	351.00 k shares	0.25	Debt	Long	USA
AIR CANADA REGD 144A P/P 3.87500000	341.72 k	350.00 k shares	0.25	Debt	Long	Canada
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000	341.08 k	360.70 k shares	0.25	Loan	Long	Canada
AIRCASTLE LTD REGD V/R /PERP/ 144A P/P 5.25000000	339.40 k	345.00 k shares	0.25	Debt	Long	USA
FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000	338.77 k	335.00 k shares	0.25	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000	335.43 k	335.00 k shares	0.25	Debt	Long	USA
OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000	335.26 k	315.00 k shares	0.25	Debt	Long	USA
PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000	334.22 k	335.00 k shares	0.24	Debt	Long	Ireland
WILDFIRE INTERMEDIATE HO REGD 144A P/P 7.50000000	333.16 k	340.00 k shares	0.24	Debt	Long	USA
VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000	332.28 k	320.00 k shares	0.24	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	332.09 k	330.00 k shares	0.24	Debt	Long	USA
VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000	331.82 k	320.00 k shares	0.24	Debt	Long	USA
KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000	331.04 k	320.00 k shares	0.24	Debt	Long	USA
T/L ASURION LLC REGD 0.00000000	330.12 k	329.16 k shares	0.24	Loan	Long	USA
GOEASY LTD REGD 144A P/P 7.62500000	328.15 k	316.00 k shares	0.24	Debt	Long	Canada
PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000	328.07 k	320.00 k shares	0.24	Debt	Long	USA
EQM Midstream Partners, LP	327.47 k	310.00 k shares	0.24	Debt	Long	USA
NCL CORPORATION LTD REGD 144A P/P 5.87500000	327.26 k	327.00 k shares	0.24	Debt	Long	USA
SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000	325.61 k	320.00 k shares	0.24	Debt	Long	USA
ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000	324.66 k	343.00 k shares	0.24	Debt	Long	UK
VTLE Vital Energy, Inc.	323.92 k	329.00 k shares	0.24	Debt	Long	USA
TPC Tutor Perini Corporation	323.19 k	290.00 k shares	0.24	Debt	Long	USA
STATION CASINOS LLC REGD 144A P/P 6.62500000	323.06 k	322.00 k shares	0.24	Debt	Long	USA
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000	322.51 k	360.00 k shares	0.24	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	322.38 k	300.00 k shares	0.24	Debt	Long	USA
SVC Service Properties Trust	321.78 k	336.00 k shares	0.24	Debt	Long	USA
ENTEGRIS INC REGD 144A P/P 5.95000000	320.85 k	320.00 k shares	0.23	Debt	Long	USA
ENS EnerSys	320.48 k	335.00 k shares	0.23	Debt	Long	USA
CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000	320.14 k	371.00 k shares	0.23	Debt	Long	Luxembourg
INTESA SANPAOLO SPA REGD V/R 144A P/P 4.19800000	319.17 k	360.00 k shares	0.23	Debt	Long	Italy
LEVEL 3 FINANCING INC REGD 144A P/P 11.00000000	318.51 k	280.00 k shares	0.23	Debt	Long	USA
CMC Commercial Metals Company	317.15 k	350.00 k shares	0.23	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000	316.08 k	370.00 k shares	0.23	Debt	Long	USA
CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000	313.18 k	330.00 k shares	0.23	Debt	Long	USA
CHRD Chord Energy Corporation	311.22 k	310.00 k shares	0.23	Debt	Long	USA
FCX Freeport-McMoRan Inc.	310.23 k	320.00 k shares	0.23	Debt	Long	USA
DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000	307.79 k	295.00 k shares	0.23	Debt	Long	USA
MADISON IAQ LLC REGD 144A P/P 4.12500000	307.42 k	320.00 k shares	0.23	Debt	Long	USA
WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000	306.54 k	290.00 k shares	0.22	Debt	Long	USA
TRANSDIGM INC REGD 144A P/P 6.75000000	306.36 k	300.00 k shares	0.22	Debt	Long	USA
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000	303.94 k	270.00 k shares	0.22	Debt	Long	Netherlands
TRINITAS CLO XXVI LTD SER 2023-26A CL D V/R REGD 144A P/P 9.11740000	301.91 k	300.00 k shares	0.22	ABS-collateralized bond/debt obligation	Long	Bermuda
KENNEDY-WILSON INC REGD 4.75000000	300.89 k	325.00 k shares	0.22	Debt	Long	USA
SUNRISE FINCO I BV REGD 144A P/P 4.87500000	300.45 k	327.00 k shares	0.22	Debt	Long	Netherlands
MEG ENERGY CORP REGD 144A P/P 5.87500000	297.32 k	300.00 k shares	0.22	Debt	Long	Canada
LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000	297.11 k	305.00 k shares	0.22	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.25000000	296.52 k	290.00 k shares	0.22	Debt	Long	USA
RRD RR Donnelley & Sons Co	296.02 k	290.00 k shares	0.22	Debt	Long	USA
STUDIO CITY FINANCE LTD REGD 144A P/P 5.00000000	294.92 k	325.00 k shares	0.22	Debt	Long	Hong Kong
ENVA Enova International, Inc.	294.14 k	280.00 k shares	0.22	Debt	Long	USA
BTE Baytex Energy Corp.	293.20 k	294.00 k shares	0.21	Debt	Long	Canada
MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000	290.65 k	285.00 k shares	0.21	Debt	Long	USA
WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000	288.25 k	271.00 k shares	0.21	Debt	Long	USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000	286.51 k	330.00 k shares	0.21	Debt	Long	USA
MINERAL RESOURCES LTD REGD 144A P/P 9.25000000	286.29 k	273.00 k shares	0.21	Debt	Long	Australia
NRG NRG Energy, Inc.	284.63 k	290.00 k shares	0.21	Debt	Long	USA
IIP OPERATING PARTNER REGD SER * 5.50000000	284.62 k	290.00 k shares	0.21	Debt	Long	USA
MAGNERA CORP REGD 144A P/P 4.75000000	284.33 k	316.00 k shares	0.21	Debt	Long	USA
NABORS INDUSTRIES INC REGD 144A P/P 7.37500000	284.11 k	283.00 k shares	0.21	Debt	Long	USA
NCL CORPORATION LTD REGD 144A P/P 8.37500000	282.73 k	270.00 k shares	0.21	Debt	Long	USA
MOH Molina Healthcare, Inc.	282.31 k	310.00 k shares	0.21	Debt	Long	USA
MOUNTAIN VIEW CLO IX LTD SER 2015-9A CL CR V/R REGD 144A P/P 8.03751000	282.01 k	280.00 k shares	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES XLIV CLO LTD SER 2017-44A CL CR V/R REGD 144A P/P 8.31751000	281.80 k	280.00 k shares	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRUNDAGE-BONE CONCRETE REGD 144A P/P 6.00000000	281.56 k	282.00 k shares	0.21	Debt	Long	USA
OCEAN TRAILS CLO IX SER 2020-9A CL DR V/R REGD 144A P/P 8.66751000	281.29 k	280.00 k shares	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPRINT CAPITAL CORP REGD 8.75000000	279.83 k	230.00 k shares	0.20	Debt	Long	USA
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000	279.24 k	278.00 k shares	0.20	Debt	Long	USA
CANYON CAPITAL CLO 2021-2 LTD SER 2021-1A CL E V/R REGD 144A P/P 11.32751000	276.85 k	280.00 k shares	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000	276.32 k	306.00 k shares	0.20	Debt	Long	USA
SLGN Silgan Holdings Inc.	276.25 k	287.00 k shares	0.20	Debt	Long	USA
C&W SENIOR FINANCE LTD REGD 144A P/P 6.87500000	276.20 k	278.00 k shares	0.20	Debt	Long	Cayman Islands
VMED O2 UK FINANCING I REGD 144A P/P 7.75000000	275.98 k	270.00 k shares	0.20	Debt	Long	UK
TALOS PRODUCTION INC REGD 144A P/P 9.37500000	275.76 k	262.00 k shares	0.20	Debt	Long	USA
EQM Midstream Partners, LP	275.03 k	254.00 k shares	0.20	Debt	Long	USA
BSQKZ Block, Inc.	272.21 k	265.00 k shares	0.20	Debt	Long	USA
UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000	272.19 k	310.00 k shares	0.20	Debt	Long	USA
COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000	270.75 k	318.00 k shares	0.20	Debt	Long	USA
NCL CORPORATION LTD REGD 144A P/P 5.87500000	270.49 k	270.00 k shares	0.20	Debt	Long	USA
MINERAL RESOURCES LTD REGD 144A P/P 8.12500000	269.93 k	268.00 k shares	0.20	Debt	Long	Australia
FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000	269.77 k	260.00 k shares	0.20	Debt	Long	USA
AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000	267.25 k	260.00 k shares	0.20	Debt	Long	USA