American High Income Trust

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$932.63 mm

Liabilities

$7.10 mm

Net assets

$925.53 mm

Number of holdings

861.00

Top 200 of 861 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)	18.70 mm	201.79 k shares	2.02	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	13.43 mm	134.23 k shares	1.45	Short-term investment vehicle	Long	USA
DBD Diebold Nixdorf, Incorporated	12.56 mm	281.24 k shares	1.36	Common equity	Long	USA
DISH DBS CORP SR UNSEC 5.875% 11-15-24	11.55 mm	11.61 mm principal	1.25	Debt	Long	USA
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28	9.97 mm	9.80 mm principal	1.08	Loan	Long	USA
TLN Talen Energy Corporation	9.29 mm	52.14 k shares	1.00	Common equity	Long	USA
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	9.05 mm	9.07 mm principal	0.98	Debt	Long	USA
FM First Quantum Minerals Ltd	7.61 mm	7.69 mm principal	0.82	Debt	Long	Canada
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	6.80 mm	7.58 mm principal	0.74	Debt	Long	USA
DISH DISH Network CORP	6.13 mm	5.84 mm principal	0.66	Debt	Long	USA
FM First Quantum Minerals Ltd	5.96 mm	5.62 mm principal	0.64	Debt	Long	Canada
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	5.87 mm	5.87 mm principal	0.63	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	5.80 mm	5.70 mm principal	0.63	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	5.60 mm	5.64 mm principal	0.60	Debt	Long	Netherlands
NFE New Fortress Energy Inc.	5.49 mm	6.53 mm principal	0.59	Debt	Long	USA
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32	5.05 mm	4.96 mm principal	0.55	Loan	Long	USA
SVC Service Properties Trust	4.92 mm	4.52 mm principal	0.53	Debt	Long	USA
Valeant Pharmaceuticals International	4.50 mm	4.60 mm principal	0.49	Debt	Long	Canada
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	4.26 mm	4.76 mm principal	0.46	Debt	Long	USA
SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31	4.25 mm	4.88 mm principal	0.46	Debt	Long	USA
COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25	4.21 mm	4.34 mm principal	0.45	Debt	Long	USA
OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27	4.19 mm	4.11 mm principal	0.45	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.95 mm	4.15 mm principal	0.43	Debt	Long	USA
GTN Gray Television, Inc.	3.90 mm	3.74 mm principal	0.42	Debt	Long	USA
HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	3.76 mm	3.68 mm principal	0.41	Debt	Long	USA
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29	3.65 mm	3.64 mm principal	0.39	Loan	Long	USA
CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	3.64 mm	3.62 mm principal	0.39	Debt	Long	Luxembourg
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	3.64 mm	3.74 mm principal	0.39	Debt	Long	USA
OMI Owens & Minor, Inc.	3.63 mm	3.74 mm principal	0.39	Debt	Long	USA
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26	3.51 mm	3.51 mm principal	0.38	Debt	Long	Luxembourg
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31	3.49 mm	3.95 mm principal	0.38	Debt	Long	USA
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	3.48 mm	3.59 mm principal	0.38	Debt	Long	UK
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29	3.40 mm	3.38 mm principal	0.37	Debt	Long	USA
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29	3.39 mm	3.53 mm principal	0.37	Debt	Long	USA
PCG PG&E Corporation	3.34 mm	3.37 mm principal	0.36	Debt	Long	USA
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30	3.24 mm	3.52 mm principal	0.35	Debt	Long	USA
HHH Howard Hughes Corporation	3.20 mm	3.48 mm principal	0.35	Debt	Long	USA
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27	3.19 mm	3.12 mm principal	0.34	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27	3.18 mm	3.17 mm principal	0.34	Debt	Long	USA
CIVI Civitas Resources, Inc.	3.17 mm	2.99 mm principal	0.34	Debt	Long	USA
COIN Coinbase Global, Inc.	3.13 mm	3.48 mm principal	0.34	Debt	Long	USA
PCG PG&E Corporation	3.08 mm	3.10 mm principal	0.33	Debt	Long	USA
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31	3.06 mm	2.86 mm principal	0.33	Debt	Long	USA
NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28	3.06 mm	3.20 mm principal	0.33	Debt	Long	USA
IRM Iron Mountain Incorporated	3.04 mm	3.08 mm principal	0.33	Debt	Long	USA
HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26	3.03 mm	3.26 mm principal	0.33	Debt	Long	USA
VSAT Viasat, Inc.	3.00 mm	3.18 mm principal	0.32	Debt	Long	USA
DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27	2.97 mm	3.02 mm principal	0.32	Debt	Long	USA
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.0% 07-15-28	2.93 mm	3.10 mm principal	0.32	Debt	Long	USA
CONSTELLATION OIL SERVICES HOLDING SA SR SEC 1ST LIEN PIK 3.0% 12-31-26	2.92 mm	3.20 mm principal	0.32	Debt	Long	Luxembourg
WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30	2.91 mm	3.11 mm principal	0.31	Debt	Long	USA
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30	2.87 mm	2.57 mm principal	0.31	Debt	Long	USA
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	2.86 mm	3.48 mm principal	0.31	Debt	Long	USA
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30	2.83 mm	2.72 mm principal	0.31	Debt	Long	USA
BHC Bausch Health Companies Inc.	2.83 mm	3.61 mm principal	0.31	Debt	Long	Canada
ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	2.80 mm	2.94 mm principal	0.30	Debt	Long	USA
GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27	2.79 mm	2.84 mm principal	0.30	Debt	Long	USA
BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	2.78 mm	2.67 mm principal	0.30	Debt	Long	Bermuda
CCL Carnival Corporation & plc	2.71 mm	2.81 mm principal	0.29	Debt	Long	USA
NAVI Navient Corporation	2.70 mm	2.72 mm principal	0.29	Debt	Long	USA
AIMBRIDGE HOSPITALITY TL-B 1ST LIEN (TSFR3M+375)(FLR 0.0) FRN 02-02-26	2.69 mm	2.75 mm principal	0.29	Loan	Long	USA
MOH Molina Healthcare, Inc.	2.63 mm	2.88 mm principal	0.28	Debt	Long	USA
CLGX Corelogic, Inc.	2.62 mm	2.77 mm principal	0.28	Debt	Long	USA
NDOI Endo, Inc.	2.61 mm	98.33 k shares	0.28	Common equity	Long	USA
UNITED NATURAL FOODS INC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 05-01-31	2.60 mm	2.59 mm principal	0.28	Loan	Long	USA
GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32	2.53 mm	2.49 mm principal	0.27	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28	2.51 mm	2.46 mm principal	0.27	Debt	Long	USA
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	2.50 mm	2.75 mm principal	0.27	Debt	Long	USA
SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32	2.49 mm	2.42 mm principal	0.27	Debt	Long	USA
SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28	2.48 mm	2.87 mm principal	0.27	Debt	Long	USA
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29	2.48 mm	2.42 mm principal	0.27	Debt	Long	Luxembourg
SAH Sonic Automotive, Inc.	2.47 mm	2.67 mm principal	0.27	Debt	Long	USA
EXE Expand Energy Corporation	2.45 mm	29.83 k shares	0.27	Common equity	Long	USA
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29	2.45 mm	2.47 mm principal	0.27	Debt	Long	USA
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30	2.40 mm	2.53 mm principal	0.26	Debt	Long	USA
MEOH Methanex Corporation	2.39 mm	2.42 mm principal	0.26	Debt	Long	Canada
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30	2.39 mm	2.63 mm principal	0.26	Debt	Long	USA
DVA DaVita Inc.	2.38 mm	2.30 mm principal	0.26	Debt	Long	USA
COIN Coinbase Global, Inc.	2.37 mm	2.80 mm principal	0.26	Debt	Long	USA
ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29	2.37 mm	2.25 mm principal	0.26	Debt	Long	UK
BSQKZ Block, Inc.	2.37 mm	2.27 mm principal	0.26	Debt	Long	USA
PRTYQ Party City Holdco Inc.	2.36 mm	2.44 mm principal	0.25	Debt	Long	USA
HHH Howard Hughes Corporation	2.35 mm	2.51 mm principal	0.25	Debt	Long	USA
NAVI Navient Corporation	2.34 mm	2.42 mm principal	0.25	Debt	Long	USA
TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	2.34 mm	2.15 mm principal	0.25	Debt	Long	USA
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32	2.34 mm	2.65 mm principal	0.25	Debt	Long	USA
GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31	2.33 mm	3.73 mm principal	0.25	Debt	Long	USA
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30	2.30 mm	2.13 mm principal	0.25	Debt	Long	Canada
CZR Caesars Entertainment, Inc.	2.29 mm	2.19 mm principal	0.25	Debt	Long	USA
ASCENT RESOURCES - UTICA LLC CL A PP (PHYSICAL) (NOT LISTED OR TRADING)	2.29 mm	62.98 k shares	0.25	Common equity	Long	USA
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29	2.25 mm	2.18 mm principal	0.24	Debt	Long	USA
POST Post Holdings, Inc.	2.23 mm	2.17 mm principal	0.24	Debt	Long	USA
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28	2.22 mm	2.08 mm principal	0.24	Debt	Long	Australia
CLF Cleveland-Cliffs Inc.	2.22 mm	2.35 mm principal	0.24	Debt	Long	USA
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26	2.19 mm	2.25 mm principal	0.24	Debt	Long	USA
ICAHN ENTERPRISES LP SR UNSEC 5.25% 05-15-27	2.19 mm	2.28 mm principal	0.24	Debt	Long	USA
UNFI United Natural Foods, Inc.	2.18 mm	2.29 mm principal	0.24	Debt	Long	USA
HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33	2.18 mm	2.02 mm principal	0.24	Debt	Long	USA
CLOUD SOFTWARE GROUP INC TL 1ST LIEN (TSFR3M+400) FRN 03-30-29	2.17 mm	2.18 mm principal	0.23	Loan	Long	USA
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30	2.16 mm	2.24 mm principal	0.23	Debt	Long	USA
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27	2.16 mm	2.10 mm principal	0.23	Debt	Long	Australia
AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32	2.12 mm	2.03 mm principal	0.23	Debt	Long	USA
PARTY CITY HOLDCO INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING)	2.12 mm	126.25 k shares	0.23	Common equity	Long	USA
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28	2.12 mm	2.03 mm principal	0.23	Debt	Long	USA
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.125% 07-01-30	2.11 mm	2.33 mm principal	0.23	Debt	Long	USA
VYX NCR Voyix Corporation	2.11 mm	2.15 mm principal	0.23	Debt	Long	USA
VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31	2.10 mm	2.38 mm principal	0.23	Debt	Long	UK
KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29	2.10 mm	2.27 mm principal	0.23	Debt	Long	USA
UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29	2.10 mm	2.10 mm principal	0.23	Debt	Long	Japan
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	2.07 mm	2.38 mm principal	0.22	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.06 mm	2.04 mm principal	0.22	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31	2.05 mm	1.84 mm principal	0.22	Debt	Long	USA
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 11-01-26	2.04 mm	2.04 mm principal	0.22	Debt	Long	USA
NFE New Fortress Energy Inc.	2.03 mm	2.69 mm principal	0.22	Debt	Long	USA
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31	2.03 mm	2.26 mm principal	0.22	Debt	Long	USA
COMMSCOPE TL-B (TSFR3M+325) 8.20992% 04-06-26	2.02 mm	2.08 mm principal	0.22	Loan	Long	USA
GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30	2.00 mm	1.69 mm principal	0.22	Debt	Long	Spain
NOG Northern Oil and Gas, Inc.	2.00 mm	1.99 mm principal	0.22	Debt	Long	USA
AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28	2.00 mm	2.04 mm principal	0.22	Debt	Long	USA
SVC Service Properties Trust	1.98 mm	1.99 mm principal	0.21	Debt	Long	USA
BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35	1.97 mm	1.89 mm principal	0.21	Debt	Long	USA
HBI Hanesbrands Inc.	1.97 mm	1.82 mm principal	0.21	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 144A LIFE SR UNSEC 2.528% 11-18-27	1.96 mm	2.10 mm principal	0.21	Debt	Long	Ireland
UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	1.92 mm	1.86 mm principal	0.21	Debt	Long	USA
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 3.125% 09-01-26	1.90 mm	1.97 mm principal	0.21	Debt	Long	USA
SUNOCO LP SR UNSEC 4.5% 05-15-29	1.90 mm	1.97 mm principal	0.20	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30	1.89 mm	1.90 mm principal	0.20	Debt	Long	USA
EMBARQ CORP SR UNSEC 7.995% 06-01-36	1.89 mm	4.22 mm principal	0.20	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.88 mm	2.03 mm principal	0.20	Debt	Long	USA
SUNOCO LP SR UNSEC 4.5% 04-30-30	1.87 mm	1.96 mm principal	0.20	Debt	Long	USA
CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32	1.86 mm	2.15 mm principal	0.20	Debt	Long	USA
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33	1.86 mm	2.19 mm principal	0.20	Debt	Long	USA
COTY Coty Inc.	1.84 mm	1.88 mm principal	0.20	Debt	Long	USA
POST Post Holdings, Inc.	1.84 mm	1.92 mm principal	0.20	Debt	Long	USA
GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28	1.84 mm	1.96 mm principal	0.20	Debt	Long	Spain
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33	1.84 mm	1.79 mm principal	0.20	Debt	Long	USA
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27	1.83 mm	1.93 mm principal	0.20	Debt	Long	USA
CCL Carnival Corporation & plc	1.81 mm	1.79 mm principal	0.20	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	1.80 mm	1.92 mm principal	0.19	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32	1.79 mm	1.73 mm principal	0.19	Debt	Long	USA
THS TreeHouse Foods, Inc.	1.78 mm	1.93 mm principal	0.19	Debt	Long	USA
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32	1.78 mm	1.71 mm principal	0.19	Debt	Long	USA
BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31	1.78 mm	1.66 mm principal	0.19	Debt	Long	USA
FICO Fair Isaac Corporation	1.78 mm	1.84 mm principal	0.19	Debt	Long	USA
ENDO INTERNATIONAL PLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 04-23-31	1.77 mm	1.77 mm principal	0.19	Loan	Long	Ireland
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32	1.76 mm	1.74 mm principal	0.19	Debt	Long	USA
HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28	1.76 mm	1.72 mm principal	0.19	Debt	Long	USA
PCG PG&E Corporation	1.76 mm	1.67 mm principal	0.19	Debt	Long	USA
RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+500) FRN 01-31-29	1.73 mm	1.76 mm principal	0.19	Loan	Long	USA
MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29	1.73 mm	1.76 mm principal	0.19	Debt	Long	USA
ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29	1.72 mm	2.06 mm principal	0.19	Debt	Long	USA
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29	1.70 mm	2.14 mm principal	0.18	Debt	Long	USA
CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30	1.70 mm	1.85 mm principal	0.18	Debt	Long	USA
CCL Carnival Corporation & plc	1.70 mm	1.56 mm principal	0.18	Debt	Long	USA
INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30	1.70 mm	1.77 mm principal	0.18	Debt	Long	Luxembourg
ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)	1.69 mm	1.02 k shares	0.18	Common equity	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29	1.68 mm	1.70 mm principal	0.18	Debt	Long	USA
SAH Sonic Automotive, Inc.	1.68 mm	1.79 mm principal	0.18	Debt	Long	USA
WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32	1.67 mm	1.60 mm principal	0.18	Debt	Long	USA
VNTRF Venator Materials PLC	1.67 mm	3.23 k shares	0.18	Common equity	Long	UK
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33	1.65 mm	1.63 mm principal	0.18	Debt	Long	USA
EQM Midstream Partners, LP	1.64 mm	1.69 mm principal	0.18	Debt	Long	USA
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32	1.63 mm	1.59 mm principal	0.18	Debt	Long	USA
MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28	1.63 mm	1.69 mm principal	0.18	Debt	Long	Cayman Islands
FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30	1.63 mm	1.75 mm principal	0.18	Debt	Long	USA
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31	1.62 mm	1.53 mm principal	0.18	Debt	Long	USA
BSQKZ Block, Inc.	1.59 mm	1.64 mm principal	0.17	Debt	Long	USA
ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29	1.59 mm	1.50 mm principal	0.17	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31	1.59 mm	1.71 mm principal	0.17	Debt	Long	USA
IRM Iron Mountain Incorporated	1.58 mm	1.66 mm principal	0.17	Debt	Long	USA
HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31	1.57 mm	1.52 mm principal	0.17	Debt	Long	UK
CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29	1.57 mm	1.68 mm principal	0.17	Debt	Long	Poland
ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.125% 07-15-29	1.57 mm	2.23 mm principal	0.17	Debt	Long	France
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28	1.56 mm	1.50 mm principal	0.17	Debt	Long	USA
THC Tenet Healthcare Corporation	1.56 mm	1.62 mm principal	0.17	Debt	Long	USA
NAVIENT CORP SR UNSEC 5.625% 08-01-33	1.56 mm	1.75 mm principal	0.17	Debt	Long	USA
HARBOUR ENERGY PLC 144A LIFE SR UNSEC 5.5% 10-15-26	1.54 mm	1.55 mm principal	0.17	Debt	Long	UK
Valeant Pharmaceuticals International	1.54 mm	1.60 mm principal	0.17	Debt	Long	Canada
OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27	1.53 mm	1.54 mm principal	0.17	Debt	Long	USA
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	1.53 mm	1.48 mm principal	0.17	Debt	Long	USA
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29	1.53 mm	1.62 mm principal	0.17	Debt	Long	USA
CNX CNX Resources Corporation	1.51 mm	1.50 mm principal	0.16	Debt	Long	USA
VSAT Viasat, Inc.	1.49 mm	2.16 mm principal	0.16	Debt	Long	USA
CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27	1.49 mm	1.51 mm principal	0.16	Debt	Long	USA
ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30	1.47 mm	1.57 mm principal	0.16	Debt	Long	USA
BTE Baytex Energy Corp.	1.47 mm	1.47 mm principal	0.16	Debt	Long	Canada
BSQKZ Block, Inc.	1.46 mm	1.61 mm principal	0.16	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32	1.46 mm	1.40 mm principal	0.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.46 mm	2.02 mm principal	0.16	Debt	Long	USA
CNC Centene Corporation	1.46 mm	1.50 mm principal	0.16	Debt	Long	USA
SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26	1.46 mm	1.52 mm principal	0.16	Debt	Long	USA
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29	1.45 mm	1.56 mm principal	0.16	Debt	Long	Canada
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32	1.44 mm	1.44 mm principal	0.16	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.41 mm	1.51 mm principal	0.15	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29	1.40 mm	1.46 mm principal	0.15	Debt	Long	USA
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33	1.39 mm	1.42 mm principal	0.15	Debt	Long	USA
OMI Owens & Minor, Inc.	1.38 mm	1.53 mm principal	0.15	Debt	Long	USA
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30	1.38 mm	1.34 mm principal	0.15	Debt	Long	USA
FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29	1.37 mm	1.44 mm principal	0.15	Debt	Long	USA
CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29	1.37 mm	1.32 mm principal	0.15	Debt	Long	USA