PIMCO High Yield Portfolio

Fund Profile

Fund profile

Tickers

VPVHYDV, VPVHYIV, VPVHYVV

Fund manager

Pimco Variable Insurance Trust

Total assets

$512.46 mm

Liabilities

$12.65 mm

Net assets

$499.81 mm

Number of holdings

558.00

Top 200 of 558 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	34.53 mm	3.55 mm principal	6.91	Short-term investment vehicle	Long	USA
US TREASURY N/B 09/27 4.125	10.78 mm	10.90 mm principal	2.16	Debt	Long	USA
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	4.46 mm	4.58 mm principal	0.89	Debt	Long	USA
VALARIS LTD SECURED 144A 04/30 8.375	4.14 mm	4.00 mm principal	0.83	Debt	Long	Bermuda
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	3.37 mm	3.70 mm principal	0.67	Debt	Long	USA
1011778 BC / NEW RED FIN SECURED 144A 10/30 4	3.30 mm	3.75 mm principal	0.66	Debt	Long	Canada
TRANSDIGM INC 2024 TERM LOAN K	3.10 mm	3.09 mm principal	0.62	Loan	Long	USA
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	3.06 mm	2.85 mm principal	0.61	Debt	Long	USA
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	2.95 mm	3.18 mm principal	0.59	Debt	Long	USA
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	2.87 mm	2.80 mm principal	0.57	Debt	Long	USA
GATES GLOBAL LLC 2024 TERM LOAN B5	2.83 mm	2.83 mm principal	0.57	Loan	Long	USA
SIX FLAGS ENTER / THEME SR SECURED 144A 05/32 6.625	2.69 mm	2.65 mm principal	0.54	Debt	Long	USA
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	2.67 mm	2.90 mm principal	0.53	Debt	Long	USA
NMRK Newmark Group, Inc.	2.62 mm	2.55 mm principal	0.52	Debt	Long	USA
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B6	2.55 mm	2.54 mm principal	0.51	Loan	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	2.50 mm	2.30 mm principal	0.50	Debt	Long	USA
APPLOVIN CORPORATION 2024 TERM LOAN (2030)	2.50 mm	2.49 mm principal	0.50	Loan	Long	USA
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	2.29 mm	2.50 mm principal	0.46	Debt	Long	UK
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25	2.21 mm	2.10 mm principal	0.44	Debt	Long	USA
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	2.17 mm	2.50 mm principal	0.43	Debt	Long	USA
CCL Carnival Corporation & plc	2.16 mm	2.30 mm principal	0.43	Debt	Long	Panama
ZIP ZipRecruiter, Inc.	2.15 mm	2.48 mm principal	0.43	Debt	Long	USA
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	2.15 mm	2.30 mm principal	0.43	Debt	Long	USA
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	2.14 mm	2.13 mm principal	0.43	Debt	Long	USA
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875	2.10 mm	2.58 mm principal	0.42	Debt	Long	USA
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	2.08 mm	2.00 mm principal	0.42	Debt	Long	USA
YUM Yum! Brands, Inc.	2.07 mm	2.25 mm principal	0.41	Debt	Long	USA
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375	2.07 mm	1.98 mm principal	0.41	Debt	Long	Bermuda
Legacy Lifepoint Health, Inc.	2.05 mm	1.86 mm principal	0.41	Debt	Long	USA
GOEASY LTD COMPANY GUAR 144A 12/28 9.25	2.02 mm	1.90 mm principal	0.40	Debt	Long	Canada
LABL INC SR SECURED 144A 07/26 6.75	1.98 mm	2.00 mm principal	0.40	Debt	Long	USA
TIBX TIBCO Software Inc	1.92 mm	2.00 mm principal	0.38	Debt	Long	USA
BLCO Bausch + Lomb Corporation	1.90 mm	1.85 mm principal	0.38	Debt	Long	Canada
LW Lamb Weston Holdings, Inc.	1.87 mm	2.10 mm principal	0.37	Debt	Long	USA
ABC SUPPLY CO INC SR SECURED 144A 01/28 4	1.87 mm	2.00 mm principal	0.37	Debt	Long	USA
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625	1.86 mm	1.85 mm principal	0.37	Debt	Long	USA
HQY HealthEquity, Inc.	1.85 mm	1.98 mm principal	0.37	Debt	Long	USA
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5	1.85 mm	1.75 mm principal	0.37	Debt	Long	Liberia
Nationstar Mortgage Holdings Inc	1.83 mm	1.90 mm principal	0.37	Debt	Long	USA
CARNIVAL CORPORATION 2024 TERM LOAN B1	1.83 mm	1.82 mm principal	0.37	Loan	Long	USA
RAND PARENT LLC SR SECURED 144A 02/30 8.5	1.82 mm	1.80 mm principal	0.36	Debt	Long	USA
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8	1.82 mm	1.75 mm principal	0.36	Debt	Long	USA
SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75	1.79 mm	1.63 mm principal	0.36	Debt	Long	USA
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	1.79 mm	1.90 mm principal	0.36	Debt	Long	USA
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875	1.75 mm	1.65 mm principal	0.35	Debt	Long	USA
TGI Triumph Group, Inc.	1.73 mm	1.65 mm principal	0.35	Debt	Long	USA
TRANSDIGM INC COMPANY GUAR 01/29 4.625	1.70 mm	1.83 mm principal	0.34	Debt	Long	USA
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125	1.69 mm	1.98 mm principal	0.34	Debt	Long	USA
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	1.67 mm	1.75 mm principal	0.33	Debt	Long	USA
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	1.66 mm	1.70 mm principal	0.33	Debt	Long	USA
US FOODS INC COMPANY GUAR 144A 06/30 4.625	1.65 mm	1.78 mm principal	0.33	Debt	Long	USA
CHDN Churchill Downs Incorporated	1.62 mm	1.70 mm principal	0.33	Debt	Long	USA
NAVI Navient Corporation	1.61 mm	1.60 mm principal	0.32	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	1.61 mm	1.73 mm principal	0.32	Debt	Long	USA
UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4	1.61 mm	1.78 mm principal	0.32	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.61 mm	1.73 mm principal	0.32	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8	1.59 mm	1.60 mm principal	0.32	Debt	Long	USA
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	1.58 mm	1.60 mm principal	0.32	Debt	Long	Liberia
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875	1.57 mm	1.68 mm principal	0.31	Debt	Long	USA
CCL Carnival Corporation & plc	1.57 mm	1.55 mm principal	0.31	Debt	Long	Panama
IQVIA INC COMPANY GUAR 144A 05/27 5	1.56 mm	1.60 mm principal	0.31	Debt	Long	USA
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	1.56 mm	1.80 mm principal	0.31	Debt	Long	USA
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	1.56 mm	1.55 mm principal	0.31	Debt	Long	USA
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	1.55 mm	1.60 mm principal	0.31	Debt	Long	USA
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375	1.55 mm	1.70 mm principal	0.31	Debt	Long	USA
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	1.54 mm	1.53 mm principal	0.31	Debt	Long	USA
KALU Kaiser Aluminum Corporation	1.52 mm	1.63 mm principal	0.30	Debt	Long	USA
SQ Block, Inc.	1.52 mm	1.50 mm principal	0.30	Debt	Long	USA
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	1.51 mm	1.40 mm principal	0.30	Debt	Long	USA
BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875	1.51 mm	1.50 mm principal	0.30	Debt	Long	USA
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875	1.51 mm	1.45 mm principal	0.30	Debt	Long	USA
STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875	1.51 mm	1.53 mm principal	0.30	Debt	Long	Canada
CENGAGE LEARNING, INC 2024 TERM LOAN B	1.51 mm	1.50 mm principal	0.30	Loan	Long	USA
VSCO Victoria's Secret & Co.	1.50 mm	1.80 mm principal	0.30	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.48 mm	1.48 mm principal	0.30	Debt	Long	USA
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45	1.48 mm	1.40 mm principal	0.30	Debt	Long	USA
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN	1.48 mm	1.69 mm principal	0.30	Loan	Long	USA
ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5	1.48 mm	1.58 mm principal	0.30	Debt	Long	USA
ON ON Semiconductor Corporation	1.45 mm	1.58 mm principal	0.29	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	1.44 mm	1.40 mm principal	0.29	Debt	Long	USA
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	1.44 mm	1.40 mm principal	0.29	Debt	Long	Canada
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875	1.43 mm	1.45 mm principal	0.29	Debt	Long	Canada
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	1.43 mm	1.40 mm principal	0.29	Debt	Long	USA
CELLNEX FINANCE COMPANY GUAR 144A 07/41 3.875	1.42 mm	1.80 mm principal	0.28	Debt	Long	Spain
UKG INC SR SECURED 144A 02/31 6.875	1.42 mm	1.40 mm principal	0.28	Debt	Long	USA
BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75	1.40 mm	1.40 mm principal	0.28	Debt	Long	UK
SLM SLM Corporation	1.40 mm	1.50 mm principal	0.28	Debt	Long	USA
TK ELEVATOR US NEWCO INC USD TERM LOAN B	1.39 mm	1.39 mm principal	0.28	Loan	Long	USA
IRB HOLDING CORP 2024 TERM LOAN B	1.39 mm	1.39 mm principal	0.28	Loan	Long	USA
GFL GFL Environmental Inc.	1.38 mm	1.50 mm principal	0.28	Debt	Long	Canada
PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4	1.38 mm	1.50 mm principal	0.28	Debt	Long	UK
NFE New Fortress Energy Inc.	1.38 mm	1.50 mm principal	0.28	Debt	Long	USA
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.38 mm	1.40 mm principal	0.28	Debt	Long	Liberia
BOMBARDIER INC SR UNSECURED 144A 02/29 7.5	1.37 mm	1.33 mm principal	0.27	Debt	Long	Canada
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	1.37 mm	1.48 mm principal	0.27	Debt	Long	USA
MODENA BUYER LLC TERM LOAN	1.37 mm	1.40 mm principal	0.27	Loan	Long	USA
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625	1.37 mm	1.50 mm principal	0.27	Debt	Long	USA
PNMAC Holdings, Inc.	1.37 mm	1.50 mm principal	0.27	Debt	Long	USA
RNG RingCentral, Inc.	1.36 mm	1.30 mm principal	0.27	Debt	Long	USA
SOFTBANK VISION FUND II FIXED TERM LOAN	1.35 mm	1.41 mm principal	0.27	Loan	Long	UK
ECPG Encore Capital Group, Inc.	1.35 mm	1.33 mm principal	0.27	Debt	Long	USA
ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/30 7.25	1.35 mm	1.30 mm principal	0.27	Debt	Long	Liberia
JEFFERSON CAPITAL HOLDIN SR UNSECURED 144A 02/29 9.5	1.34 mm	1.30 mm principal	0.27	Debt	Long	USA
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25	1.32 mm	1.45 mm principal	0.26	Debt	Long	USA
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875	1.31 mm	1.38 mm principal	0.26	Debt	Long	USA
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4	1.31 mm	1.55 mm principal	0.26	Debt	Long	USA
TRANSDIGM, INC. 2023 TERM LOAN J	1.30 mm	1.30 mm principal	0.26	Loan	Long	USA
WMG ACQUISITION CORP SR SECURED 144A 02/31 3	1.29 mm	1.50 mm principal	0.26	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.29 mm	1.43 mm principal	0.26	Debt	Long	USA
CRK Comstock Resources, Inc.	1.29 mm	1.33 mm principal	0.26	Debt	Long	USA
NCL CORPORATION LTD SR SECURED 144A 02/27 5.875	1.28 mm	1.30 mm principal	0.26	Debt	Long	Bermuda
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	1.28 mm	1.50 mm principal	0.26	Debt	Long	USA
B+G FOODS INC SR SECURED 144A 09/28 8	1.27 mm	1.25 mm principal	0.25	Debt	Long	USA
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	1.26 mm	1.33 mm principal	0.25	Debt	Long	USA
THO Thor Industries, Inc.	1.25 mm	1.43 mm principal	0.25	Debt	Long	USA
SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625	1.24 mm	1.09 mm principal	0.25	Debt	Long	Cayman Islands
AMERICAN AIRLINES, INC. 2021 TERM LOAN	1.24 mm	1.20 mm principal	0.25	Loan	Long	Cayman Islands
VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875	1.24 mm	1.25 mm principal	0.25	Debt	Long	Bermuda
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	1.24 mm	1.30 mm principal	0.25	Debt	Long	USA
BLD TopBuild Corp.	1.24 mm	1.38 mm principal	0.25	Debt	Long	USA
US FOODS INC COMPANY GUAR 144A 02/29 4.75	1.23 mm	1.30 mm principal	0.25	Debt	Long	USA
POST Post Holdings, Inc.	1.23 mm	1.25 mm principal	0.25	Debt	Long	USA
COVANTA HOLDING CORPORATION 2024 TERM LOAN B	1.23 mm	1.23 mm principal	0.25	Loan	Long	USA
ENLC EnLink Midstream, LLC	1.23 mm	1.20 mm principal	0.25	Debt	Long	USA
Apache Corp	1.22 mm	1.25 mm principal	0.24	Debt	Long	USA
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75	1.22 mm	1.25 mm principal	0.24	Debt	Long	USA
UKG, INC, 2024 TERM LOAN B	1.21 mm	1.20 mm principal	0.24	Loan	Long	USA
NGVT Ingevity Corporation	1.20 mm	1.33 mm principal	0.24	Debt	Long	USA
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 04/29 6.75	1.20 mm	1.20 mm principal	0.24	Debt	Long	USA
DLX Deluxe Corporation	1.20 mm	1.28 mm principal	0.24	Debt	Long	USA
NAVI Navient Corporation	1.19 mm	1.30 mm principal	0.24	Debt	Long	USA
MH SUB I LLC 2023 TERM LOAN	1.19 mm	1.19 mm principal	0.24	Loan	Long	USA
BANFF MERGER SUB INC 2023 USD TERM LOAN	1.19 mm	1.19 mm principal	0.24	Loan	Long	USA
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625	1.19 mm	1.31 mm principal	0.24	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.18 mm	1.10 mm principal	0.24	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.18 mm	1.10 mm principal	0.24	Debt	Long	USA
CLARIOS GLOBAL LP/US FIN SR SECURED REGS 05/26 4.375	1.17 mm	1.10 mm principal	0.24	Debt	Long	USA
CQP HOLDCO LP 2024 TERM LOAN B	1.17 mm	1.17 mm principal	0.24	Loan	Long	USA
CPNLQ Calpine Corp	1.17 mm	1.33 mm principal	0.23	Debt	Long	USA
OPCH Option Care Health, Inc.	1.17 mm	1.28 mm principal	0.23	Debt	Long	USA
DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5	1.17 mm	1.11 mm principal	0.23	Debt	Long	Cayman Islands
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	1.16 mm	1.13 mm principal	0.23	Debt	Long	USA
STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625	1.16 mm	1.30 mm principal	0.23	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.15 mm	1.33 mm principal	0.23	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6	1.14 mm	1.14 mm principal	0.23	Loan	Long	USA
THC Tenet Healthcare Corporation	1.14 mm	1.23 mm principal	0.23	Debt	Long	USA
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5	1.13 mm	1.25 mm principal	0.23	Debt	Long	USA
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625	1.13 mm	1.13 mm principal	0.23	Debt	Long	Canada
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	1.12 mm	1.08 mm principal	0.22	Debt	Long	USA
GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625	1.11 mm	1.20 mm principal	0.22	Debt	Long	USA
OLYMPUS WATER US HLDG CORP 2024 TERM LOAN	1.11 mm	1.10 mm principal	0.22	Loan	Long	USA
CAESARS ENTERTAINMENT CORP TERM LOAN B	1.09 mm	1.09 mm principal	0.22	Loan	Long	USA
STWD Starwood Property Trust, Inc.	1.09 mm	1.10 mm principal	0.22	Debt	Long	USA
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	1.08 mm	1.20 mm principal	0.22	Debt	Long	USA
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375	1.08 mm	1.08 mm principal	0.22	Debt	Long	USA
SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75	1.07 mm	1.23 mm principal	0.21	Debt	Long	USA
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625	1.06 mm	1.10 mm principal	0.21	Debt	Long	USA
NOURYON FINANCE BV 2024 TERM LOAN B	1.06 mm	1.05 mm principal	0.21	Loan	Long	Netherlands
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	1.05 mm	1.08 mm principal	0.21	Debt	Long	UK
SABRE GLBL INC SR SECURED 144A 06/27 8.625	1.05 mm	1.14 mm principal	0.21	Debt	Long	USA
GWR Genesee & Wyoming Inc	1.05 mm	1.05 mm principal	0.21	Debt	Long	USA
CPNLQ Calpine Corp	1.05 mm	1.10 mm principal	0.21	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.04 mm	1.10 mm principal	0.21	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	1.04 mm	1.04 mm principal	0.21	Repurchase agreement	Long	USA
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	1.04 mm	1.03 mm principal	0.21	Debt	Long	USA
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	1.03 mm	1.10 mm principal	0.21	Debt	Long	USA
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75	1.03 mm	1.03 mm principal	0.21	Debt	Long	Canada
BRBR BellRing Brands, Inc.	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375	1.01 mm	1.20 mm principal	0.20	Debt	Long	USA
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	1.01 mm	1.08 mm principal	0.20	Debt	Long	USA
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	1.00 mm	1.00 mm principal	0.20	Loan	Long	USA
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/26 6.625	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75	1.00 mm	1.05 mm principal	0.20	Debt	Long	Cayman Islands
INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR	999.92 k	1.00 mm principal	0.20	Debt	Long	Italy
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75	993.24 k	1.00 mm principal	0.20	Debt	Long	USA
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71	990.96 k	1.00 mm principal	0.20	Debt	Long	Italy
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625	983.96 k	1.00 mm principal	0.20	Debt	Long	USA
CP ATLAS BUYER INC 2021 TERM LOAN B	975.39 k	997.49 k principal	0.20	Loan	Long	USA
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125	973.37 k	1.00 mm principal	0.19	Debt	Long	USA
VOC ESCROW LTD SR SECURED 144A 02/28 5	970.01 k	1.00 mm principal	0.19	Debt	Long	Bermuda
VISTRA CORP COMPANY GUAR 144A 07/27 5	968.04 k	1.00 mm principal	0.19	Debt	Long	USA
SWN Southwestern Energy Company	966.58 k	1.05 mm principal	0.19	Debt	Long	USA
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65	966.29 k	1.05 mm principal	0.19	Debt	Long	Ireland
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25	964.54 k	1.00 mm principal	0.19	Debt	Long	USA
DA VINCI PURCHASER CORP 2024 TERM LOAN	964.30 k	962.50 k principal	0.19	Loan	Long	USA
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	960.72 k	1.00 mm principal	0.19	Debt	Long	USA
HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875	960.40 k	1.00 mm principal	0.19	Debt	Long	USA
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	956.16 k	1.00 mm principal	0.19	Debt	Long	USA
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75	952.45 k	1.00 mm principal	0.19	Debt	Long	USA
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	952.26 k	1.03 mm principal	0.19	Debt	Long	USA
RLJ RLJ Lodging Trust	951.74 k	1.00 mm principal	0.19	Debt	Long	USA
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	948.92 k	925.00 k principal	0.19	Debt	Long	USA
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	948.64 k	1.00 mm principal	0.19	Debt	Long	USA
THC Tenet Healthcare Corporation	944.77 k	950.00 k principal	0.19	Debt	Long	USA
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5	938.61 k	1.00 mm principal	0.19	Debt	Long	USA
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75	936.17 k	1.00 mm principal	0.19	Debt	Long	USA
BALL Ball Corporation	935.53 k	1.10 mm principal	0.19	Debt	Long	USA
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875	932.30 k	1.00 mm principal	0.19	Debt	Long	USA
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	930.27 k	900.00 k principal	0.19	Debt	Long	USA