American High Income Trust

Fund Profile

Fund profile

Tickers

AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX

Fund manager

American High Income Trust

Total assets

$22.57 bn

Liabilities

$291.61 mm

Net assets

$22.28 bn

Number of holdings

1.01 k

Top 200 of 1011 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	1.59 bn	15.91 mm shares	7.14	Short-term investment vehicle	Long	USA
DBD Diebold Nixdorf, Incorporated	259.04 mm	5.80 mm shares	1.16	Common equity	Long	USA
DISH DBS CORP SR UNSEC 5.875% 11-15-24	244.19 mm	245.40 mm principal	1.10	Debt	Long	USA
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28	204.98 mm	201.54 mm principal	0.92	Loan	Long	USA
TLN Talen Energy Corporation	189.89 mm	1.07 mm shares	0.85	Common equity	Long	USA
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	183.34 mm	183.76 mm principal	0.82	Debt	Long	USA
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)	177.58 mm	1.92 mm shares	0.80	Common equity	Long	USA
FM First Quantum Minerals Ltd	165.95 mm	167.69 mm principal	0.74	Debt	Long	Canada
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	154.15 mm	171.66 mm principal	0.69	Debt	Long	USA
FM First Quantum Minerals Ltd	132.12 mm	124.50 mm principal	0.59	Debt	Long	Canada
DISH DISH Network CORP	131.50 mm	125.20 mm principal	0.59	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	127.43 mm	125.12 mm principal	0.57	Debt	Long	USA
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	127.26 mm	127.26 mm principal	0.57	Debt	Long	USA
NFE New Fortress Energy Inc.	125.55 mm	149.25 mm principal	0.56	Debt	Long	USA
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32	111.17 mm	109.16 mm principal	0.50	Loan	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	108.10 mm	108.89 mm principal	0.49	Debt	Long	Netherlands
SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31	99.83 mm	114.47 mm principal	0.45	Debt	Long	USA
SVC Service Properties Trust	98.00 mm	90.05 mm principal	0.44	Debt	Long	USA
Valeant Pharmaceuticals International	97.57 mm	99.62 mm principal	0.44	Debt	Long	Canada
VSAT Viasat, Inc.	94.63 mm	100.19 mm principal	0.42	Debt	Long	USA
HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	92.56 mm	90.48 mm principal	0.42	Debt	Long	USA
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	91.22 mm	94.14 mm principal	0.41	Debt	Long	UK
GTN Gray Television, Inc.	87.96 mm	84.14 mm principal	0.39	Debt	Long	USA
OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27	87.68 mm	86.05 mm principal	0.39	Debt	Long	USA
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	86.32 mm	88.78 mm principal	0.39	Debt	Long	USA
COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25	84.54 mm	87.27 mm principal	0.38	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27	84.30 mm	83.97 mm principal	0.38	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	83.87 mm	93.80 mm principal	0.38	Debt	Long	USA
CZR Caesars Entertainment, Inc.	82.33 mm	86.49 mm principal	0.37	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29	81.03 mm	80.41 mm principal	0.36	Debt	Long	USA
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26	80.18 mm	80.18 mm principal	0.36	Debt	Long	Luxembourg
HHH Howard Hughes Corporation	78.92 mm	86.02 mm principal	0.35	Debt	Long	USA
OMI Owens & Minor, Inc.	78.08 mm	80.36 mm principal	0.35	Debt	Long	USA
COIN Coinbase Global, Inc.	75.73 mm	84.21 mm principal	0.34	Debt	Long	USA
PCG PG&E Corporation	75.33 mm	75.79 mm principal	0.34	Debt	Long	USA
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29	74.89 mm	74.61 mm principal	0.34	Loan	Long	USA
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29	74.21 mm	77.17 mm principal	0.33	Debt	Long	USA
CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	71.96 mm	71.45 mm principal	0.32	Debt	Long	Luxembourg
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.0% 07-15-28	70.39 mm	74.55 mm principal	0.32	Debt	Long	USA
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30	69.58 mm	66.73 mm principal	0.31	Debt	Long	USA
CIVI Civitas Resources, Inc.	69.28 mm	65.37 mm principal	0.31	Debt	Long	USA
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27	67.89 mm	66.35 mm principal	0.30	Debt	Long	USA
HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26	67.56 mm	72.55 mm principal	0.30	Debt	Long	USA
NAVI Navient Corporation	67.02 mm	69.03 mm principal	0.30	Debt	Long	USA
DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27	66.17 mm	67.35 mm principal	0.30	Debt	Long	USA
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31	66.17 mm	61.68 mm principal	0.30	Debt	Long	USA
NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28	65.65 mm	68.66 mm principal	0.29	Debt	Long	USA
GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27	65.27 mm	66.35 mm principal	0.29	Debt	Long	USA
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29	64.77 mm	63.20 mm principal	0.29	Debt	Long	Luxembourg
IRM Iron Mountain Incorporated	63.47 mm	64.22 mm principal	0.28	Debt	Long	USA
BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	62.25 mm	59.87 mm principal	0.28	Debt	Long	Bermuda
UNITED NATURAL FOODS INC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 05-01-31	61.88 mm	61.58 mm principal	0.28	Loan	Long	USA
CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32	61.28 mm	70.80 mm principal	0.28	Debt	Long	USA
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26	60.54 mm	62.17 mm principal	0.27	Debt	Long	USA
NAVI Navient Corporation	59.95 mm	52.43 mm principal	0.27	Debt	Long	USA
PCG PG&E Corporation	59.40 mm	59.87 mm principal	0.27	Debt	Long	USA
ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	59.27 mm	62.35 mm principal	0.27	Debt	Long	USA
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30	58.42 mm	63.46 mm principal	0.26	Debt	Long	USA
SAH Sonic Automotive, Inc.	58.40 mm	63.21 mm principal	0.26	Debt	Long	USA
CCL Carnival Corporation & plc	58.18 mm	57.39 mm principal	0.26	Debt	Long	USA
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30	57.54 mm	51.55 mm principal	0.26	Debt	Long	USA
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	57.53 mm	63.38 mm principal	0.26	Debt	Long	USA
DVA DaVita Inc.	57.16 mm	55.29 mm principal	0.26	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28	57.06 mm	55.77 mm principal	0.26	Debt	Long	USA
WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30	56.95 mm	60.84 mm principal	0.26	Debt	Long	USA
GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32	56.79 mm	55.74 mm principal	0.25	Debt	Long	USA
BHC Bausch Health Companies Inc.	56.55 mm	72.18 mm principal	0.25	Debt	Long	Canada
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29	56.44 mm	70.97 mm principal	0.25	Debt	Long	USA
SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28	56.13 mm	64.83 mm principal	0.25	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28	56.00 mm	56.47 mm principal	0.25	Debt	Long	USA
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30	55.74 mm	58.90 mm principal	0.25	Debt	Long	USA
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.125% 07-01-30	55.71 mm	61.39 mm principal	0.25	Debt	Long	USA
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31	55.36 mm	62.74 mm principal	0.25	Debt	Long	USA
ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29	55.10 mm	52.25 mm principal	0.25	Debt	Long	UK
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	55.00 mm	66.97 mm principal	0.25	Debt	Long	USA
AIMBRIDGE HOSPITALITY TL-B 1ST LIEN (TSFR3M+375)(FLR 0.0) FRN 02-02-26	53.84 mm	55.06 mm principal	0.24	Loan	Long	USA
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33	53.72 mm	63.20 mm principal	0.24	Debt	Long	USA
MOH Molina Healthcare, Inc.	53.54 mm	58.49 mm principal	0.24	Debt	Long	USA
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29	53.10 mm	51.47 mm principal	0.24	Debt	Long	USA
NDOI Endo, Inc.	53.09 mm	2.00 mm shares	0.24	Common equity	Long	USA
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29	52.93 mm	53.26 mm principal	0.24	Debt	Long	USA
CLGX Corelogic, Inc.	51.83 mm	54.87 mm principal	0.23	Debt	Long	USA
MEOH Methanex Corporation	51.70 mm	52.21 mm principal	0.23	Debt	Long	Canada
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30	51.60 mm	56.88 mm principal	0.23	Debt	Long	USA
GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31	51.13 mm	81.66 mm principal	0.23	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	50.84 mm	53.79 mm principal	0.23	Debt	Long	USA
DISH DISH Network CORP	50.73 mm	62.64 mm principal	0.23	Debt	Long	USA
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30	50.67 mm	46.73 mm principal	0.23	Debt	Long	Canada
ICAHN ENTERPRISES LP SR UNSEC 5.25% 05-15-27	50.62 mm	52.78 mm principal	0.23	Debt	Long	USA
NAVI Navient Corporation	50.43 mm	50.84 mm principal	0.23	Debt	Long	USA
POST Post Holdings, Inc.	50.06 mm	52.27 mm principal	0.22	Debt	Long	USA
COIN Coinbase Global, Inc.	49.92 mm	58.85 mm principal	0.22	Debt	Long	USA
TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	49.41 mm	45.30 mm principal	0.22	Debt	Long	USA
SVC Service Properties Trust	49.35 mm	49.36 mm principal	0.22	Debt	Long	USA
CCL Carnival Corporation & plc	49.18 mm	50.89 mm principal	0.22	Debt	Long	USA
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28	48.80 mm	45.78 mm principal	0.22	Debt	Long	Australia
CLOUD SOFTWARE GROUP INC TL 1ST LIEN (TSFR3M+400) FRN 03-30-29	48.24 mm	48.39 mm principal	0.22	Loan	Long	USA
AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32	48.23 mm	46.17 mm principal	0.22	Debt	Long	USA
SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32	48.01 mm	46.70 mm principal	0.22	Debt	Long	USA
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27	47.93 mm	46.62 mm principal	0.22	Debt	Long	Australia
CZR Caesars Entertainment, Inc.	47.91 mm	45.83 mm principal	0.22	Debt	Long	USA
UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	47.77 mm	46.20 mm principal	0.21	Debt	Long	USA
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28	47.32 mm	45.26 mm principal	0.21	Debt	Long	USA
HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33	47.29 mm	43.83 mm principal	0.21	Debt	Long	USA
PRTYQ Party City Holdco Inc.	47.23 mm	48.84 mm principal	0.21	Debt	Long	USA
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31	46.80 mm	44.05 mm principal	0.21	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30	46.62 mm	48.13 mm principal	0.21	Debt	Long	USA
COMMSCOPE TL-B (TSFR3M+325) 8.20992% 04-06-26	46.22 mm	47.55 mm principal	0.21	Loan	Long	USA
KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29	46.16 mm	49.82 mm principal	0.21	Debt	Long	USA
EXE Expand Energy Corporation	46.10 mm	560.54 k shares	0.21	Common equity	Long	USA
VYX NCR Voyix Corporation	46.08 mm	47.05 mm principal	0.21	Debt	Long	USA
AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28	46.01 mm	47.03 mm principal	0.21	Debt	Long	USA
UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29	45.29 mm	45.15 mm principal	0.20	Debt	Long	Japan
GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28	45.00 mm	48.00 mm principal	0.20	Debt	Long	Spain
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28	44.86 mm	42.98 mm principal	0.20	Debt	Long	USA
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	44.57 mm	51.15 mm principal	0.20	Debt	Long	USA
EMBARQ CORP SR UNSEC 7.995% 06-01-36	44.48 mm	99.54 mm principal	0.20	Debt	Long	USA
HBI Hanesbrands Inc.	44.42 mm	41.12 mm principal	0.20	Debt	Long	USA
UNFI United Natural Foods, Inc.	44.22 mm	46.32 mm principal	0.20	Debt	Long	USA
POST Post Holdings, Inc.	44.19 mm	42.86 mm principal	0.20	Debt	Long	USA
BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31	43.81 mm	40.80 mm principal	0.20	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31	43.77 mm	47.04 mm principal	0.20	Debt	Long	USA
VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31	43.53 mm	49.12 mm principal	0.20	Debt	Long	UK
NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	43.44 mm	39.43 mm principal	0.19	Debt	Long	USA
GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30	43.28 mm	36.53 mm principal	0.19	Debt	Long	Spain
CONSTELLATION OIL SERVICES HOLDING SA SR SEC 1ST LIEN PIK 3.0% 12-31-26	43.26 mm	47.40 mm principal	0.19	Debt	Long	Luxembourg
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33	43.08 mm	42.36 mm principal	0.19	Debt	Long	USA
NFE New Fortress Energy Inc.	42.97 mm	57.02 mm principal	0.19	Debt	Long	USA
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31	42.56 mm	47.37 mm principal	0.19	Debt	Long	USA
PARTY CITY HOLDCO INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING)	42.47 mm	2.53 mm shares	0.19	Common equity	Long	USA
FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30	42.19 mm	45.25 mm principal	0.19	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33	41.97 mm	40.91 mm principal	0.19	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30	41.83 mm	41.86 mm principal	0.19	Debt	Long	USA
BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35	41.80 mm	40.07 mm principal	0.19	Debt	Long	USA
BTE Baytex Energy Corp.	41.79 mm	41.91 mm principal	0.19	Debt	Long	Canada
HHH Howard Hughes Corporation	40.89 mm	43.80 mm principal	0.18	Debt	Long	USA
MOH Molina Healthcare, Inc.	40.86 mm	43.95 mm principal	0.18	Debt	Long	USA
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32	40.77 mm	46.21 mm principal	0.18	Debt	Long	USA
CZR Caesars Entertainment, Inc.	40.62 mm	39.24 mm principal	0.18	Debt	Long	USA
ENDO INTERNATIONAL PLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 04-23-31	40.55 mm	40.53 mm principal	0.18	Loan	Long	Ireland
COTY Coty Inc.	40.21 mm	41.07 mm principal	0.18	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32	40.09 mm	38.62 mm principal	0.18	Debt	Long	USA
SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28	39.96 mm	41.41 mm principal	0.18	Debt	Long	USA
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31	39.88 mm	35.71 mm principal	0.18	Debt	Long	USA
BSQKZ Block, Inc.	39.77 mm	43.58 mm principal	0.18	Debt	Long	USA
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32	39.64 mm	38.03 mm principal	0.18	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	39.55 mm	39.43 mm principal	0.18	Debt	Long	USA
CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27	39.46 mm	40.07 mm principal	0.18	Debt	Long	USA
RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+500) FRN 01-31-29	39.35 mm	40.11 mm principal	0.18	Loan	Long	USA
CLF Cleveland-Cliffs Inc.	39.32 mm	42.27 mm principal	0.18	Debt	Long	USA
SUNOCO LP SR UNSEC 4.5% 04-30-30	38.91 mm	40.58 mm principal	0.17	Debt	Long	USA
THC Tenet Healthcare Corporation	38.85 mm	37.24 mm principal	0.17	Debt	Long	USA
INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30	38.57 mm	40.21 mm principal	0.17	Debt	Long	Luxembourg
NOG Northern Oil and Gas, Inc.	38.54 mm	38.23 mm principal	0.17	Debt	Long	USA
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 11-01-26	38.48 mm	38.41 mm principal	0.17	Debt	Long	USA
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27	38.44 mm	40.58 mm principal	0.17	Debt	Long	USA
FICO Fair Isaac Corporation	38.16 mm	39.40 mm principal	0.17	Debt	Long	USA
BSQKZ Block, Inc.	37.99 mm	36.44 mm principal	0.17	Debt	Long	USA
ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.125% 07-15-29	37.97 mm	53.92 mm principal	0.17	Debt	Long	France
ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29	37.82 mm	45.29 mm principal	0.17	Debt	Long	USA
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32	37.54 mm	36.40 mm principal	0.17	Debt	Long	USA
BHC Bausch Health Companies Inc.	37.21 mm	67.76 mm principal	0.17	Debt	Long	Canada
EXE Expand Energy Corporation	37.08 mm	36.87 mm principal	0.17	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32	37.00 mm	36.45 mm principal	0.17	Debt	Long	USA
SIRIUS XM RADIO INC 144A LIFE SR UNSEC 3.125% 09-01-26	36.80 mm	38.06 mm principal	0.17	Debt	Long	USA
AH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING)	36.74 mm	36.74 k shares	0.16	Preferred equity	Long	USA
SUNOCO LP SR UNSEC 4.5% 05-15-29	36.64 mm	38.08 mm principal	0.16	Debt	Long	USA
WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32	36.62 mm	35.12 mm principal	0.16	Debt	Long	USA
ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29	36.53 mm	34.35 mm principal	0.16	Debt	Long	USA
HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28	36.37 mm	35.52 mm principal	0.16	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26	36.30 mm	37.74 mm principal	0.16	Debt	Long	Netherlands
SUN Sunoco LP	36.28 mm	34.98 mm principal	0.16	Debt	Long	USA
COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32	35.83 mm	33.85 mm principal	0.16	Debt	Long	USA
IRM Iron Mountain Incorporated	35.78 mm	37.69 mm principal	0.16	Debt	Long	USA
SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26	35.65 mm	37.07 mm principal	0.16	Debt	Long	USA
VNTRF Venator Materials PLC	35.49 mm	68.90 k shares	0.16	Common equity	Long	UK
LW Lamb Weston Holdings, Inc.	35.45 mm	37.76 mm principal	0.16	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	35.11 mm	34.68 mm principal	0.16	Debt	Long	USA
EQM Midstream Partners, LP	34.81 mm	35.92 mm principal	0.16	Debt	Long	USA
HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31	34.80 mm	33.51 mm principal	0.16	Debt	Long	UK
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27	34.50 mm	34.60 mm principal	0.15	Debt	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29	34.41 mm	34.52 mm principal	0.15	Debt	Long	UK
VSAT Viasat, Inc.	34.31 mm	49.75 mm principal	0.15	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 144A LIFE SR UNSEC 2.528% 11-18-27	34.29 mm	36.71 mm principal	0.15	Debt	Long	Ireland
ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29	34.10 mm	36.46 mm principal	0.15	Debt	Long	USA
THS TreeHouse Foods, Inc.	34.07 mm	36.76 mm principal	0.15	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32	34.02 mm	32.53 mm principal	0.15	Debt	Long	USA
THC Tenet Healthcare Corporation	34.01 mm	35.25 mm principal	0.15	Debt	Long	USA
ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30	33.81 mm	36.09 mm principal	0.15	Debt	Long	USA
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	33.72 mm	32.53 mm principal	0.15	Debt	Long	USA
CCL Carnival Corporation & plc	33.70 mm	31.02 mm principal	0.15	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29	33.62 mm	33.83 mm principal	0.15	Debt	Long	USA
CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30	33.61 mm	36.49 mm principal	0.15	Debt	Long	USA
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33	33.15 mm	33.66 mm principal	0.15	Debt	Long	USA
OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27	33.12 mm	33.31 mm principal	0.15	Debt	Long	USA
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29	33.03 mm	35.49 mm principal	0.15	Debt	Long	Canada
CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28	32.93 mm	33.82 mm principal	0.15	Debt	Long	USA
ASCENT RESOURCES - UTICA LLC CL A PP (PHYSICAL) (NOT LISTED OR TRADING)	32.88 mm	905.33 k shares	0.15	Common equity	Long	USA
SAH Sonic Automotive, Inc.	32.78 mm	34.88 mm principal	0.15	Debt	Long	USA
AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28	32.64 mm	33.36 mm principal	0.15	Debt	Long	USA