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

Fund Profile

Fund profile

Tickers

HYS

Fund manager

PIMCO ETF Trust

Total assets

$1.44 bn

Liabilities

$56.06 mm

Net assets

$1.39 bn

Number of holdings

914.00

HYS stock data

1M 3M 6M 1Y

Top 200 of 914 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO GOVERNMENT MONEY MARKET FUND	39.39 mm	39.39 mm principal	2.84	Short-term investment vehicle	Long	USA
DEUTSCHE BANK REPO REPO	22.30 mm	22.30 mm principal	1.61	Repurchase agreement	Long	USA
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	8.15 mm	8.30 mm principal	0.59	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	7.29 mm	6.47 mm principal	0.52	Debt	Long	USA
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	6.43 mm	6.56 mm principal	0.46	Debt	Long	USA
DISH DISH Network CORP	6.35 mm	6.05 mm principal	0.46	Debt	Long	USA
CCL Carnival Corporation & plc	6.06 mm	5.98 mm principal	0.44	Debt	Long	Panama
TIBX TIBCO Software Inc	5.94 mm	5.96 mm principal	0.43	Debt	Long	USA
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	5.85 mm	6.17 mm principal	0.42	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	5.50 mm	5.27 mm principal	0.40	Debt	Long	USA
TGNA TEGNA Inc.	5.41 mm	5.65 mm principal	0.39	Debt	Long	USA
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	5.40 mm	5.49 mm principal	0.39	Debt	Long	USA
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	5.40 mm	5.57 mm principal	0.39	Debt	Long	USA
DISH DBS CORP SR SECURED 144A 12/26 5.25	5.38 mm	5.81 mm principal	0.39	Debt	Long	USA
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	5.38 mm	5.53 mm principal	0.39	Debt	Long	Canada
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	5.28 mm	5.29 mm principal	0.38	Debt	Long	USA
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	5.23 mm	4.89 mm principal	0.38	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 03/29 6.375	5.19 mm	5.03 mm principal	0.37	Debt	Long	USA
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	5.04 mm	4.89 mm principal	0.36	Debt	Long	USA
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	4.98 mm	5.19 mm principal	0.36	Debt	Long	USA
RKUNY Rakuten Group, Inc.	4.83 mm	4.41 mm principal	0.35	Debt	Long	Japan
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	4.79 mm	4.63 mm principal	0.35	Debt	Long	USA
TRANSDIGM INC COMPANY GUAR 11/27 5.5	4.78 mm	4.80 mm principal	0.34	Debt	Long	USA
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	4.72 mm	4.79 mm principal	0.34	Debt	Long	USA
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	4.71 mm	4.84 mm principal	0.34	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	4.57 mm	4.64 mm principal	0.33	Debt	Long	USA
WDC Western Digital Corporation	4.52 mm	4.54 mm principal	0.33	Debt	Long	USA
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	4.39 mm	4.49 mm principal	0.32	Debt	Long	USA
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	4.32 mm	4.40 mm principal	0.31	Debt	Long	Jersey
BLCO Bausch + Lomb Corporation	4.31 mm	4.07 mm principal	0.31	Debt	Long	Canada
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125	4.29 mm	4.20 mm principal	0.31	Debt	Long	USA
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	4.26 mm	4.40 mm principal	0.31	Debt	Long	Luxembourg
UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	4.20 mm	4.19 mm principal	0.30	Debt	Long	USA
TRANSDIGM INC SR SECURED 144A 08/28 6.75	4.15 mm	4.03 mm principal	0.30	Debt	Long	USA
MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25	4.13 mm	4.03 mm principal	0.30	Debt	Long	USA
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	4.12 mm	3.91 mm principal	0.30	Debt	Long	USA
DISH DBS CORP COMPANY GUAR 11/24 5.875	4.12 mm	4.14 mm principal	0.30	Debt	Long	USA
RKUNY Rakuten Group, Inc.	4.10 mm	3.75 mm principal	0.30	Debt	Long	Japan
DISH DBS CORP COMPANY GUAR 07/26 7.75	4.09 mm	4.71 mm principal	0.29	Debt	Long	USA
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8	4.09 mm	3.91 mm principal	0.29	Debt	Long	Cayman Islands
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	4.01 mm	3.67 mm principal	0.29	Debt	Long	USA
ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	4.00 mm	4.89 mm principal	0.29	Debt	Long	France
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	4.00 mm	4.01 mm principal	0.29	Debt	Long	USA
Legacy Lifepoint Health, Inc.	3.98 mm	4.21 mm principal	0.29	Debt	Long	USA
B+G FOODS INC COMPANY GUAR 09/27 5.25	3.96 mm	4.12 mm principal	0.29	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	3.91 mm	4.02 mm principal	0.28	Debt	Long	USA
GOEASY LTD COMPANY GUAR 144A 12/28 9.25	3.87 mm	3.59 mm principal	0.28	Debt	Long	Canada
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4	3.83 mm	3.98 mm principal	0.28	Debt	Long	USA
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75	3.82 mm	3.80 mm principal	0.28	Debt	Long	USA
LABL INC SR UNSECURED 144A 07/27 10.5	3.79 mm	3.78 mm principal	0.27	Debt	Long	USA
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	3.79 mm	3.65 mm principal	0.27	Debt	Long	USA
ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25	3.75 mm	3.91 mm principal	0.27	Debt	Long	USA
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	3.73 mm	3.77 mm principal	0.27	Debt	Long	USA
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75	3.70 mm	3.71 mm principal	0.27	Debt	Long	USA
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	3.70 mm	3.84 mm principal	0.27	Debt	Long	USA
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5	3.66 mm	3.79 mm principal	0.26	Debt	Long	USA
CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75	3.65 mm	3.80 mm principal	0.26	Debt	Long	USA
BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625	3.65 mm	3.63 mm principal	0.26	Debt	Long	USA
SVC Service Properties Trust	3.62 mm	3.62 mm principal	0.26	Debt	Long	USA
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	3.60 mm	3.75 mm principal	0.26	Debt	Long	UK
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	3.60 mm	3.68 mm principal	0.26	Debt	Long	USA
ALGT Allegiant Travel Company	3.59 mm	3.62 mm principal	0.26	Debt	Long	USA
BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10	3.54 mm	3.40 mm principal	0.26	Debt	Long	USA
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	3.52 mm	3.52 mm principal	0.25	Debt	Long	USA
IRM Iron Mountain Incorporated	3.47 mm	3.49 mm principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	3.44 mm	3.56 mm principal	0.25	Debt	Long	Panama
NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875	3.43 mm	3.43 mm principal	0.25	Debt	Long	Bermuda
CLGX Corelogic, Inc.	3.33 mm	3.52 mm principal	0.24	Debt	Long	USA
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71	3.30 mm	3.27 mm principal	0.24	Debt	Long	Italy
COMMSCOPE LLC SR SECURED 144A 03/26 6	3.26 mm	3.34 mm principal	0.23	Debt	Long	USA
COGENT COMM GROUP LLC COMPANY GUAR 144A 06/27 7	3.25 mm	3.20 mm principal	0.23	Debt	Long	USA
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	3.24 mm	3.91 mm principal	0.23	Debt	Long	USA
NFE New Fortress Energy Inc.	3.24 mm	3.85 mm principal	0.23	Debt	Long	USA
VSCO Victoria's Secret & Co.	3.24 mm	3.66 mm principal	0.23	Debt	Long	USA
NWL Newell Brands Inc.	3.23 mm	3.22 mm principal	0.23	Debt	Long	USA
COIN Coinbase Global, Inc.	3.22 mm	3.58 mm principal	0.23	Debt	Long	USA
DISH DBS CORP SR SECURED 144A 12/28 5.75	3.22 mm	3.68 mm principal	0.23	Debt	Long	USA
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125	3.20 mm	3.23 mm principal	0.23	Debt	Long	USA
NCL CORPORATION LTD SR SECURED 144A 02/27 5.875	3.20 mm	3.19 mm principal	0.23	Debt	Long	Bermuda
ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75	3.20 mm	3.23 mm principal	0.23	Debt	Long	USA
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	3.20 mm	3.63 mm principal	0.23	Debt	Long	USA
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	3.19 mm	2.98 mm principal	0.23	Debt	Long	USA
VYX NCR Voyix Corporation	3.18 mm	3.24 mm principal	0.23	Debt	Long	USA
TGI Triumph Group, Inc.	3.18 mm	3.03 mm principal	0.23	Debt	Long	USA
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	3.16 mm	3.09 mm principal	0.23	Debt	Long	USA
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	3.14 mm	3.03 mm principal	0.23	Debt	Long	USA
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR	3.13 mm	3.31 mm principal	0.23	Debt	Long	USA
SLM SLM Corporation	3.13 mm	3.26 mm principal	0.23	Debt	Long	USA
INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	3.13 mm	3.15 mm principal	0.23	Debt	Long	Canada
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	3.13 mm	3.23 mm principal	0.23	Debt	Long	USA
CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75	3.13 mm	3.13 mm principal	0.23	Debt	Long	Luxembourg
TEN Tenneco Inc.	3.12 mm	3.36 mm principal	0.22	Debt	Long	USA
GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7	3.09 mm	3.14 mm principal	0.22	Debt	Long	USA
CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75	3.08 mm	3.08 mm principal	0.22	Debt	Long	USA
Zayo Group Holdings Inc.	3.05 mm	3.41 mm principal	0.22	Debt	Long	USA
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5	3.03 mm	3.18 mm principal	0.22	Debt	Long	USA
EQM Midstream Partners, LP	3.02 mm	3.09 mm principal	0.22	Debt	Long	USA
HHH Howard Hughes Corporation	3.02 mm	3.24 mm principal	0.22	Debt	Long	USA
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	3.02 mm	3.13 mm principal	0.22	Debt	Long	USA
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5	3.00 mm	3.17 mm principal	0.22	Debt	Long	USA
GFF Griffon Corporation	2.99 mm	3.03 mm principal	0.22	Debt	Long	USA
CRK Comstock Resources, Inc.	2.98 mm	3.05 mm principal	0.21	Debt	Long	USA
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	2.98 mm	2.97 mm principal	0.21	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	2.98 mm	3.32 mm principal	0.21	Debt	Long	USA
NAVI Navient Corporation	2.98 mm	2.96 mm principal	0.21	Debt	Long	USA
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	2.97 mm	3.07 mm principal	0.21	Debt	Long	Ireland
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	2.97 mm	2.81 mm principal	0.21	Debt	Long	Canada
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625	2.96 mm	3.12 mm principal	0.21	Debt	Long	USA
PRAA PRA Group, Inc.	2.95 mm	2.85 mm principal	0.21	Debt	Long	USA
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5	2.95 mm	2.97 mm principal	0.21	Debt	Long	USA
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	2.94 mm	2.93 mm principal	0.21	Debt	Long	USA
GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8	2.91 mm	2.85 mm principal	0.21	Debt	Long	USA
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	2.91 mm	2.94 mm principal	0.21	Debt	Long	USA
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	2.91 mm	2.73 mm principal	0.21	Debt	Long	Australia
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6	2.91 mm	3.00 mm principal	0.21	Debt	Long	USA
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	2.89 mm	2.85 mm principal	0.21	Debt	Long	USA
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375	2.85 mm	2.96 mm principal	0.21	Debt	Long	USA
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5	2.84 mm	2.87 mm principal	0.20	Debt	Long	USA
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375	2.84 mm	2.87 mm principal	0.20	Debt	Long	USA
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	2.83 mm	3.09 mm principal	0.20	Debt	Long	USA
VIRIDIEN SR SECURED 144A 04/27 8.75	2.83 mm	2.91 mm principal	0.20	Debt	Long	France
LYV Live Nation Entertainment, Inc.	2.83 mm	2.87 mm principal	0.20	Debt	Long	USA
OTEX Open Text Corporation	2.82 mm	2.95 mm principal	0.20	Debt	Long	Canada
MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.125	2.80 mm	2.76 mm principal	0.20	Debt	Long	Australia
NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	2.73 mm	2.96 mm principal	0.20	Debt	Long	USA
INTELSAT EMERGENCE SA COMMON STOCK	2.70 mm	90.88 k shares	0.19	Common equity	Long	Luxembourg
ALTICE FRANCE SA SR SECURED 144A 01/28 5.5	2.69 mm	3.69 mm principal	0.19	Debt	Long	France
CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375	2.68 mm	2.48 mm principal	0.19	Debt	Long	Bermuda
TK ELEVATOR HOLDCO GMBH COMPANY GUAR 144A 07/28 7.625	2.68 mm	2.66 mm principal	0.19	Debt	Long	Germany
ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5	2.66 mm	7.68 mm principal	0.19	Debt	Long	Luxembourg
NGVT Ingevity Corporation	2.64 mm	2.81 mm principal	0.19	Debt	Long	USA
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125	2.63 mm	2.72 mm principal	0.19	Debt	Long	USA
ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625	2.63 mm	2.46 mm principal	0.19	Debt	Long	UK
ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6	2.61 mm	2.59 mm principal	0.19	Debt	Long	USA
LABL INC SR SECURED 144A 07/26 6.75	2.61 mm	2.61 mm principal	0.19	Debt	Long	USA
BHC Bausch Health Companies Inc.	2.61 mm	2.89 mm principal	0.19	Debt	Long	Canada
GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR	2.60 mm	2.71 mm principal	0.19	Debt	Long	USA
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	2.60 mm	2.52 mm principal	0.19	Debt	Long	USA
Pike Corp	2.59 mm	2.65 mm principal	0.19	Debt	Long	USA
VOD Vodafone Group Public Limited Company	2.59 mm	2.45 mm principal	0.19	Debt	Long	UK
BPOP Popular, Inc.	2.58 mm	2.45 mm principal	0.19	Debt	Long	Puerto Rico
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	2.56 mm	2.47 mm principal	0.18	Debt	Long	USA
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625	2.55 mm	2.55 mm principal	0.18	Debt	Long	USA
AENPR Amc Entertainment Inc	2.55 mm	2.55 mm principal	0.18	Debt	Long	USA
HHH Howard Hughes Corporation	2.55 mm	2.58 mm principal	0.18	Debt	Long	USA
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	2.54 mm	2.54 mm principal	0.18	Debt	Long	USA
CCL Carnival Corporation & plc	2.53 mm	2.51 mm principal	0.18	Debt	Long	Panama
SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875	2.53 mm	2.42 mm principal	0.18	Debt	Long	USA
TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25	2.51 mm	2.51 mm principal	0.18	Debt	Long	USA
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75	2.51 mm	2.47 mm principal	0.18	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.51 mm	2.80 mm principal	0.18	Debt	Long	USA
PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	2.50 mm	2.61 mm principal	0.18	Debt	Long	USA
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	2.49 mm	2.61 mm principal	0.18	Debt	Long	USA
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875	2.49 mm	2.47 mm principal	0.18	Debt	Long	USA
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	2.49 mm	2.52 mm principal	0.18	Debt	Long	Liberia
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	2.49 mm	2.51 mm principal	0.18	Debt	Long	USA
MOH Molina Healthcare, Inc.	2.49 mm	2.55 mm principal	0.18	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.48 mm	2.53 mm principal	0.18	Debt	Long	USA
GFL GFL Environmental Inc.	2.48 mm	2.60 mm principal	0.18	Debt	Long	Canada
RRD RR Donnelley & Sons Co	2.47 mm	2.45 mm principal	0.18	Debt	Long	USA
STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875	2.47 mm	2.48 mm principal	0.18	Debt	Long	Canada
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN	2.47 mm	2.38 mm principal	0.18	Loan	Long	USA
HAWAIIAN BRAND INTELLECT SR SECURED 144A 04/29 11	2.46 mm	2.45 mm principal	0.18	Debt	Long	Cayman Islands
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4	2.45 mm	2.60 mm principal	0.18	Debt	Long	USA
NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625	2.43 mm	2.42 mm principal	0.18	Debt	Long	USA
BHC Bausch Health Companies Inc.	2.43 mm	2.60 mm principal	0.18	Debt	Long	Canada
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5	2.43 mm	2.50 mm principal	0.17	Debt	Long	Germany
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	2.42 mm	2.53 mm principal	0.17	Debt	Long	USA
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	2.42 mm	2.46 mm principal	0.17	Debt	Long	USA
KALU Kaiser Aluminum Corporation	2.42 mm	2.50 mm principal	0.17	Debt	Long	USA
TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375	2.40 mm	2.33 mm principal	0.17	Debt	Long	Cayman Islands
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75	2.39 mm	2.48 mm principal	0.17	Debt	Long	USA
VOC ESCROW LTD SR SECURED 144A 02/28 5	2.38 mm	2.41 mm principal	0.17	Debt	Long	Bermuda
LABL INC SR SECURED 144A 10/31 8.625	2.38 mm	2.40 mm principal	0.17	Debt	Long	USA
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5	2.38 mm	2.24 mm principal	0.17	Debt	Long	USA
ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125	2.38 mm	2.37 mm principal	0.17	Debt	Long	Luxembourg
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5	2.38 mm	2.46 mm principal	0.17	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.38 mm	2.47 mm principal	0.17	Debt	Long	USA
CVNA Carvana Co.	2.37 mm	2.26 mm principal	0.17	Debt	Long	USA
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	2.37 mm	2.52 mm principal	0.17	Debt	Long	USA
ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.75	2.36 mm	2.30 mm principal	0.17	Debt	Long	Luxembourg
SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5	2.36 mm	2.40 mm principal	0.17	Debt	Long	USA
CPNLQ Calpine Corp	2.36 mm	2.41 mm principal	0.17	Debt	Long	USA
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	2.35 mm	2.37 mm principal	0.17	Debt	Long	USA
MGM MGM Resorts International	2.35 mm	2.34 mm principal	0.17	Debt	Long	USA
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125	2.35 mm	2.61 mm principal	0.17	Debt	Long	Ireland
TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5	2.35 mm	2.36 mm principal	0.17	Debt	Long	Netherlands
Eldorado Resorts, Inc.	2.34 mm	2.30 mm principal	0.17	Debt	Long	USA
RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR	2.34 mm	2.31 mm principal	0.17	Debt	Long	USA
CHDN Churchill Downs Incorporated	2.33 mm	2.34 mm principal	0.17	Debt	Long	USA
AMS OSRAM AG SR UNSECURED 144A 03/29 12.25	2.33 mm	2.19 mm principal	0.17	Debt	Long	Austria
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875	2.32 mm	2.67 mm principal	0.17	Debt	Long	USA
GTN Gray Television, Inc.	2.32 mm	2.22 mm principal	0.17	Debt	Long	USA
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8	2.31 mm	2.30 mm principal	0.17	Debt	Long	USA
EFXT Enerflex Ltd.	2.30 mm	2.22 mm principal	0.17	Debt	Long	Canada
THS TreeHouse Foods, Inc.	2.29 mm	2.47 mm principal	0.17	Debt	Long	USA
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 11/26 4.625	2.29 mm	2.31 mm principal	0.16	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	2.28 mm	2.48 mm principal	0.16	Debt	Long	USA
Valeant Pharmaceuticals International	2.27 mm	2.32 mm principal	0.16	Debt	Long	Canada
THC Tenet Healthcare Corporation	2.26 mm	2.24 mm principal	0.16	Debt	Long	USA