PIMCO High Yield Spectrum Fund

Fund Profile

Fund profile

Tickers

PHSIX, PHSPX, PHSAX, PHSCX, PHFNX

Fund manager

Pimco Funds

Total assets

$377.60 mm

Liabilities

$13.74 mm

Net assets

$363.87 mm

Number of holdings

632.00

Top 200 of 632 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 08/26 3.75	14.12 mm	14.10 mm principal	3.88	Debt	Long	USA
BUNDESOBLIGATION BONDS REGS 04/29 2.1	11.43 mm	10.20 mm principal	3.14	Debt	Long	Germany
CANADIAN GOVERNMENT BONDS 11/25 4.5	3.30 mm	4.40 mm principal	0.91	Debt	Long	Canada
1011778 BC / NEW RED FIN SECURED 144A 10/30 4	2.77 mm	3.00 mm principal	0.76	Debt	Long	Canada
HEALOGICS INC EQTY009S3	2.29 mm	44.93 k shares	0.63	Common equity	Long	USA
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	2.02 mm	2.11 mm principal	0.56	Debt	Long	Luxembourg
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	1.97 mm	2.00 mm principal	0.54	Debt	Long	USA
VALARIS LTD SECURED 144A 04/30 8.375	1.96 mm	1.90 mm principal	0.54	Debt	Long	Bermuda
ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	1.91 mm	1.70 mm principal	0.52	Debt	Long	France
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	1.90 mm	1.80 mm principal	0.52	Debt	Long	USA
COHESITY BRIDGE TERM LOAN	1.88 mm	1.88 mm principal	0.52	Loan	Long	USA
CDX HY42 5Y ICE	1.83 mm	1.00 contracts	0.50	Credit derivative	N/A	USA
VERISURE HOLDING AB 2021 EURO TERM LOAN	1.79 mm	1.60 mm principal	0.49	Loan	Long	Sweden
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375	1.78 mm	1.70 mm principal	0.49	Debt	Long	Bermuda
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.69 mm	173.20 k principal	0.46	Short-term investment vehicle	Long	USA
PINNACLE BIDCO PLC SR SECURED 144A 10/28 8.25	1.65 mm	1.40 mm principal	0.45	Debt	Long	UK
UNITED KINGDOM GILT BONDS REGS 01/29 0.5	1.63 mm	1.40 mm principal	0.45	Debt	Long	UK
IQVIA INC COMPANY GUAR REGS 01/28 2.25	1.59 mm	1.50 mm principal	0.44	Debt	Long	USA
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	1.59 mm	1.50 mm principal	0.44	Debt	Long	USA
LOARRE INVESTMENTS SARL SR SECURED REGS 05/29 6.5	1.57 mm	1.35 mm principal	0.43	Debt	Long	Luxembourg
NEXI SPA SR UNSECURED REGS 04/29 2.125	1.56 mm	1.50 mm principal	0.43	Debt	Long	Italy
ORGANON + CO/ORG SR SECURED REGS 04/28 2.875	1.55 mm	1.45 mm principal	0.43	Debt	Long	USA
TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375	1.55 mm	1.50 mm principal	0.43	Debt	Long	Luxembourg
US TREASURY N/B 09/29 3.875	1.52 mm	1.50 mm principal	0.42	Debt	Long	USA
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	1.50 mm	1.45 mm principal	0.41	Debt	Long	USA
VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25	1.48 mm	1.25 mm principal	0.41	Debt	Long	UK
ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2.75	1.48 mm	1.40 mm principal	0.41	Debt	Long	Germany
KRONOS INTERNATIONAL INC SR SECURED 144A 03/29 9.5	1.45 mm	1.19 mm principal	0.40	Debt	Long	USA
NIDDA HEALTHCARE HOLDING SR SECURED REGS 08/26 7.5	1.44 mm	1.25 mm principal	0.40	Debt	Long	Germany
BLD TopBuild Corp.	1.42 mm	1.53 mm principal	0.39	Debt	Long	USA
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	1.36 mm	1.30 mm principal	0.38	Debt	Long	USA
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	1.35 mm	1.35 mm principal	0.37	Debt	Long	USA
UKG INC SR SECURED 144A 02/31 6.875	1.34 mm	1.30 mm principal	0.37	Debt	Long	USA
CCL Carnival Corporation & plc	1.33 mm	1.38 mm principal	0.37	Debt	Long	Panama
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	1.27 mm	1.20 mm principal	0.35	Debt	Long	USA
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75	1.24 mm	1.35 mm principal	0.34	Debt	Long	USA
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	1.23 mm	1.20 mm principal	0.34	Debt	Long	USA
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	1.23 mm	1.30 mm principal	0.34	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	1.23 mm	1.20 mm principal	0.34	Debt	Long	USA
IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75	1.22 mm	1.25 mm principal	0.34	Debt	Long	Germany
LYV Live Nation Entertainment, Inc.	1.20 mm	1.25 mm principal	0.33	Debt	Long	USA
ELO SACA SR UNSECURED REGS 12/28 4.875	1.19 mm	1.20 mm principal	0.33	Debt	Long	France
CASTELLUM AB JR SUBORDINA REGS VAR	1.17 mm	1.10 mm principal	0.32	Debt	Long	Sweden
MODENA BUYER LLC TERM LOAN	1.15 mm	1.20 mm principal	0.32	Loan	Long	USA
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	1.13 mm	1.15 mm principal	0.31	Debt	Long	USA
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	1.12 mm	1.25 mm principal	0.31	Debt	Long	USA
UPFIELD BV 2024 EUR TERM LOAN B9	1.11 mm	1.00 mm principal	0.31	Loan	Long	Netherlands
CIRSA FINANCE INTER SR SECURED REGS 03/27 4.5	1.11 mm	1.00 mm principal	0.31	Debt	Long	Luxembourg
AI SILK MIDCO LIMITED EUR TERM LOAN B	1.11 mm	1.00 mm principal	0.30	Loan	Long	Guernsey
LORCA TELECOM BONDCO SR SECURED REGS 09/27 4	1.11 mm	1.00 mm principal	0.30	Debt	Long	Spain
TK ELEVATOR HOLDCO GMBH SR UNSECURED REGS 07/28 6.625	1.10 mm	990.00 k principal	0.30	Debt	Long	Germany
Legacy Lifepoint Health, Inc.	1.10 mm	1.00 mm principal	0.30	Debt	Long	USA
MEDIAPRO 2024 EUR TERM LOAN	1.09 mm	1.00 mm principal	0.30	Loan	Long	Spain
RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375	1.08 mm	1.00 mm principal	0.30	Debt	Long	USA
GOEASY LTD COMPANY GUAR 144A 12/28 9.25	1.08 mm	1.00 mm principal	0.30	Debt	Long	Canada
Q PARK HOLDING BV SR SECURED REGS 03/27 2	1.08 mm	1.00 mm principal	0.30	Debt	Long	Netherlands
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375	1.07 mm	1.10 mm principal	0.29	Debt	Long	USA
MUNDYS SPA SR UNSECURED REGS 07/27 1.875	1.07 mm	1.00 mm principal	0.29	Debt	Long	Italy
ECPG Encore Capital Group, Inc.	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
BSQKZ Block, Inc.	1.05 mm	1.15 mm principal	0.29	Debt	Long	USA
ASHLAND SERVICES BV COMPANY GUAR REGS 01/28 2	1.04 mm	1.00 mm principal	0.29	Debt	Long	Netherlands
INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	1.04 mm	1.05 mm principal	0.29	Debt	Long	Canada
BSQKZ Block, Inc.	1.04 mm	1.00 mm principal	0.29	Debt	Long	USA
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/25 3.6	1.04 mm	800.00 k principal	0.28	Debt	Long	USA
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	1.03 mm	1.10 mm principal	0.28	Debt	Long	USA
MONITCHEM HOLDCO 3 S.A. SR SECURED REGS 05/28 8.75	1.03 mm	900.00 k principal	0.28	Debt	Long	Luxembourg
BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625	1.03 mm	1.02 mm principal	0.28	Debt	Long	USA
CDX HY43 5Y ICE	1.03 mm	1.00 contracts	0.28	Credit derivative	N/A	USA
LABL INC SR SECURED 144A 07/26 6.75	1.02 mm	1.02 mm principal	0.28	Debt	Long	USA
RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
SLM SLM Corporation	1.01 mm	1.05 mm principal	0.28	Debt	Long	USA
VOD Vodafone Group Public Limited Company	1.00 mm	950.00 k principal	0.28	Debt	Long	UK
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
Apache Corp	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
SWN Southwestern Energy Company	999.94 k	1.00 mm principal	0.27	Debt	Long	USA
PNMAC Holdings, Inc.	999.15 k	1.00 mm principal	0.27	Debt	Long	USA
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/26 5.375	999.11 k	1.00 mm principal	0.27	Debt	Long	USA
ALGT Allegiant Travel Company	992.47 k	1.00 mm principal	0.27	Debt	Long	USA
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5	992.37 k	1.00 mm principal	0.27	Debt	Long	USA
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	989.65 k	991.67 k principal	0.27	Debt	Long	USA
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	986.10 k	1.05 mm principal	0.27	Debt	Long	USA
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	984.32 k	1.00 mm principal	0.27	Debt	Long	Italy
CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 01/28 4.375	983.72 k	900.00 k principal	0.27	Debt	Long	Germany
Valeant Pharmaceuticals International	979.51 k	1.00 mm principal	0.27	Debt	Long	Canada
TGNA TEGNA Inc.	977.11 k	1.02 mm principal	0.27	Debt	Long	USA
MANUCHAR GROUP SARL SR SECURED REGS 06/27 7.25	970.84 k	900.00 k principal	0.27	Debt	Long	Belgium
CARNIVAL PLC COMPANY GUAR 10/29 1	969.45 k	1.00 mm principal	0.27	Debt	Long	UK
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5	968.42 k	1.00 mm principal	0.27	Debt	Long	USA
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	966.49 k	900.00 k principal	0.27	Debt	Long	USA
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	961.78 k	1.00 mm principal	0.26	Debt	Long	Canada
POST Post Holdings, Inc.	957.72 k	1.00 mm principal	0.26	Debt	Long	USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	954.12 k	1.00 mm principal	0.26	Debt	Long	Netherlands
TRANSDIGM, INC. 2023 TERM LOAN J	945.00 k	947.63 k principal	0.26	Loan	Long	USA
ONTEX GROUP NV COMPANY GUAR REGS 07/26 3.5	939.72 k	850.00 k principal	0.26	Debt	Long	Belgium
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	938.87 k	900.00 k principal	0.26	Debt	Long	USA
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7	936.38 k	900.00 k principal	0.26	Debt	Long	USA
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	932.68 k	841.14 k principal	0.26	Debt	Long	USA
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125	926.42 k	900.00 k principal	0.25	Debt	Long	USA
EMBC Embecta Corp.	921.58 k	1.00 mm principal	0.25	Debt	Long	USA
PRAA PRA Group, Inc.	920.83 k	1.00 mm principal	0.25	Debt	Long	USA
STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625	920.80 k	900.00 k principal	0.25	Debt	Long	USA
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	912.56 k	900.00 k principal	0.25	Debt	Long	USA
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	911.86 k	1.10 mm principal	0.25	Debt	Long	USA
BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR	910.43 k	750.00 k principal	0.25	Debt	Long	Italy
OEG FINANCE PLC SR SECURED 144A 09/29 7.25	908.13 k	800.00 k principal	0.25	Debt	Long	UK
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	907.21 k	1.00 mm principal	0.25	Debt	Long	USA
ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5	903.27 k	950.00 k principal	0.25	Debt	Long	USA
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875	900.41 k	900.00 k principal	0.25	Debt	Long	USA
FORTRESS INTERMEDIATE 3 INC TERM LOAN B	899.44 k	900.00 k principal	0.25	Loan	Long	USA
COTIVITI CORPORATION 2024 TERM LOAN	898.31 k	897.74 k principal	0.25	Loan	Long	USA
AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75	897.77 k	875.00 k principal	0.25	Debt	Long	USA
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4	894.13 k	1.00 mm principal	0.25	Debt	Long	USA
SOFTBANK VISION FUND II FIXED TERM LOAN	891.96 k	902.28 k principal	0.25	Loan	Long	UK
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375	891.73 k	1.00 mm principal	0.25	Debt	Long	USA
OEG BRIDGE EUR TERM LOAN	890.52 k	800.00 k principal	0.24	Loan	Long	USA
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	884.28 k	900.00 k principal	0.24	Debt	Long	USA
NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875	875.60 k	875.00 k principal	0.24	Debt	Long	Bermuda
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	870.23 k	900.00 k principal	0.24	Debt	Long	USA
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	863.98 k	850.00 k principal	0.24	Debt	Long	USA
FORESEA HOLDING SA SR SECURED REGS 06/30 7.5	862.82 k	900.00 k principal	0.24	Debt	Long	Luxembourg
LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875	847.38 k	900.00 k principal	0.23	Debt	Long	USA
INTELSAT EMERGENCE SA COMMON STOCK	844.27 k	28.42 k shares	0.23	Common equity	Long	Luxembourg
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375	843.49 k	900.00 k principal	0.23	Debt	Long	USA
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4	842.16 k	875.00 k principal	0.23	Debt	Long	USA
EPHIOS SUBCO SARL SR SECURED 144A 01/31 7.875	841.18 k	700.00 k principal	0.23	Debt	Long	Luxembourg
DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5	836.56 k	800.00 k principal	0.23	Debt	Long	Cayman Islands
BCC Boise Cascade Company	823.95 k	850.00 k principal	0.23	Debt	Long	USA
WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625	806.23 k	775.00 k principal	0.22	Debt	Long	USA
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5	805.70 k	750.00 k principal	0.22	Debt	Long	Liberia
AMS OSRAM AG SR UNSECURED REGS 11/27 2.125	803.97 k	900.00 k principal	0.22	Debt	Long	Austria
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR	802.98 k	900.00 k principal	0.22	Debt	Long	Italy
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	799.33 k	800.00 k principal	0.22	Debt	Long	USA
IBP Installed Building Products, Inc.	797.94 k	800.00 k principal	0.22	Debt	Long	USA
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6	792.51 k	825.00 k principal	0.22	Debt	Long	Canada
BCS Barclays PLC	789.89 k	700.00 k principal	0.22	Debt	Long	UK
DEUCE FINCO SR SECURED REGS 06/27 5.5	788.68 k	600.00 k principal	0.22	Debt	Long	UK
BCP V MODULAR SERVICES COMPANY GUAR REGS 11/29 6.75	788.11 k	800.00 k principal	0.22	Debt	Long	UK
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	787.79 k	800.00 k principal	0.22	Debt	Long	USA
IGT LOTTERY HOLDINGS BV SR SECURED 144A 03/30 4.25	786.98 k	700.00 k principal	0.22	Debt	Long	Netherlands
LOXAM SAS SR SECURED REGS 02/27 4.5	785.64 k	700.00 k principal	0.22	Debt	Long	France
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	781.32 k	800.00 k principal	0.21	Debt	Long	USA
AIR CANADA SR SECURED 144A 08/26 3.875	779.67 k	800.00 k principal	0.21	Debt	Long	Canada
HQY HealthEquity, Inc.	774.15 k	800.00 k principal	0.21	Debt	Long	USA
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	774.07 k	800.00 k principal	0.21	Debt	Long	USA
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125	773.91 k	800.00 k principal	0.21	Debt	Long	USA
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	769.91 k	800.00 k principal	0.21	Debt	Long	USA
VF CORP SR UNSECURED 03/29 4.25	767.33 k	700.00 k principal	0.21	Debt	Long	USA
DTM DT Midstream, Inc.	765.83 k	800.00 k principal	0.21	Debt	Long	USA
ADLER FINANCING SARL SR SECURED 12/28 12.5	763.61 k	658.10 k principal	0.21	Debt	Long	Luxembourg
DISH DISH Network CORP	761.50 k	725.00 k principal	0.21	Debt	Long	USA
RLJ RLJ Lodging Trust	760.13 k	825.00 k principal	0.21	Debt	Long	USA
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8	754.41 k	800.00 k principal	0.21	Debt	Long	USA
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375	753.83 k	725.00 k principal	0.21	Debt	Long	USA
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5	743.42 k	700.00 k principal	0.20	Debt	Long	France
BLCO Bausch + Lomb Corporation	741.13 k	700.00 k principal	0.20	Debt	Long	Canada
GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625	737.05 k	750.00 k principal	0.20	Debt	Long	Canada
ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/29 VAR	734.13 k	600.00 k principal	0.20	Debt	Long	France
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10	731.22 k	727.02 k principal	0.20	Debt	Long	USA
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	727.32 k	725.00 k principal	0.20	Debt	Long	USA
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625	726.37 k	750.00 k principal	0.20	Debt	Long	USA
GRIFOLS SA COMPANY GUAR REGS 10/28 3.875	725.41 k	700.00 k principal	0.20	Debt	Long	Spain
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	724.10 k	700.00 k principal	0.20	Debt	Long	USA
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	723.47 k	800.00 k principal	0.20	Debt	Long	USA
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	722.68 k	700.00 k principal	0.20	Debt	Long	USA
ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375	721.36 k	750.00 k principal	0.20	Debt	Long	USA
VZ SECURED FINANCING BV SR SECURED REGS 01/32 3.5	719.49 k	700.00 k principal	0.20	Debt	Long	Netherlands
AMWINS GROUP INC SR SECURED 144A 02/29 6.375	717.52 k	700.00 k principal	0.20	Debt	Long	USA
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	712.93 k	700.00 k principal	0.20	Debt	Long	USA
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75	707.14 k	700.00 k principal	0.19	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	703.82 k	800.00 k principal	0.19	Debt	Long	USA
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	702.91 k	700.00 k principal	0.19	Debt	Long	USA
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	699.23 k	750.00 k principal	0.19	Debt	Long	USA
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375	693.24 k	700.00 k principal	0.19	Debt	Long	USA
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25	692.96 k	725.00 k principal	0.19	Debt	Long	USA
CMA CGM SA SR UNSECURED 144A 07/29 5.5	686.30 k	600.00 k principal	0.19	Debt	Long	France
MCFE McAfee Corp.	683.44 k	700.00 k principal	0.19	Debt	Long	USA
SOFTBANK GROUP CORP SR UNSECURED REGS 04/28 5	677.42 k	600.00 k principal	0.19	Debt	Long	Japan
NMRK Newmark Group, Inc.	675.72 k	625.00 k principal	0.19	Debt	Long	USA
LION/POLARIS LUX 4 SA SR SECURED 144A 07/29 VAR	672.48 k	600.00 k principal	0.18	Debt	Long	Luxembourg
AMS OSRAM AG SR UNSECURED 144A 03/29 12.25	665.29 k	625.00 k principal	0.18	Debt	Long	Austria
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5	665.16 k	700.00 k principal	0.18	Debt	Long	USA
BAYER AG JR SUBORDINA REGS 03/82 VAR	663.30 k	600.00 k principal	0.18	Debt	Long	Germany
ZIP ZipRecruiter, Inc.	656.71 k	725.00 k principal	0.18	Debt	Long	USA
BUNDESOBLIGATION BONDS REGS 10/27 1.3	656.64 k	600.00 k principal	0.18	Debt	Long	Germany
HOLX Hologic, Inc.	652.77 k	700.00 k principal	0.18	Debt	Long	USA
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	651.19 k	650.00 k principal	0.18	Debt	Long	USA
TIBX TIBCO Software Inc	647.28 k	650.00 k principal	0.18	Debt	Long	USA
PNMAC Holdings, Inc.	640.32 k	600.00 k principal	0.18	Debt	Long	USA
HEATHROW FINANCE PLC SR SECURED REGS 03/27 VAR	636.54 k	500.00 k principal	0.17	Debt	Long	UK
WBA Walgreens Boots Alliance, Inc.	629.15 k	600.00 k principal	0.17	Debt	Long	USA
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25	627.01 k	600.00 k principal	0.17	Debt	Long	USA
TNET TriNet Group, Inc.	625.69 k	600.00 k principal	0.17	Debt	Long	USA
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375	623.01 k	600.00 k principal	0.17	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	622.53 k	600.00 k principal	0.17	Debt	Long	USA
USI INC/NY SR UNSECURED 144A 01/32 7.5	622.32 k	600.00 k principal	0.17	Debt	Long	USA
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75	619.76 k	600.00 k principal	0.17	Debt	Long	Canada
VIRGIN MEDIA VENDOR FIN SR SECURED REGS 07/28 4.875	619.21 k	500.00 k principal	0.17	Debt	Long	Ireland
EP INFRASTRUCTURE AS SR UNSECURED REGS 10/28 2.045	618.57 k	600.00 k principal	0.17	Debt	Long	Czechia