NT High Income Fund

Fund Profile

Fund profile

Tickers

AHGVX, AHGNX

Fund manager

American Century Investment Trust

Total assets

$1.12 bn

Liabilities

$9.13 mm

Net assets

$1.11 bn

Number of holdings

1.17 k

Top 200 of 1165 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	18.81 mm	18.81 mm shares	1.70	Short-term investment vehicle	Long	USA
CCL Carnival Corporation & plc	14.66 mm	15.35 mm principal	1.32	Debt	Long	USA
TransDigm Inc 5.50 11/15/2027	7.60 mm	7.65 mm principal	0.69	Debt	Long	USA
THC Tenet Healthcare Corporation	7.15 mm	7.03 mm principal	0.65	Debt	Long	USA
Life Time Inc 8.00 04/15/2026	5.80 mm	5.80 mm principal	0.52	Debt	Long	USA
Bausch Health Cos Inc 6.13 04/15/2025	5.58 mm	5.53 mm principal	0.50	Debt	Long	USA
Imola Merger Corp 4.75 05/15/2029	4.75 mm	4.93 mm principal	0.43	Debt	Long	USA
DVA DaVita Inc.	4.58 mm	4.90 mm principal	0.41	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032	4.35 mm	4.75 mm principal	0.39	Debt	Long	USA
F Ford Motor Company 6.500% Notes	4.33 mm	3.78 mm principal	0.39	Debt	Long	USA
CSC Holdings LLC 5.75 01/15/2030	4.24 mm	4.75 mm principal	0.38	Debt	Long	USA
Sirius XM Radio Inc 3.88 09/01/2031	4.15 mm	4.55 mm principal	0.37	Debt	Long	USA
Ford Motor Credit Co LLC 5.11 05/03/2029	4.03 mm	4.00 mm principal	0.36	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027	4.01 mm	4.08 mm principal	0.36	Debt	Long	USA
FM First Quantum Minerals Ltd	3.91 mm	3.88 mm principal	0.35	Debt	Long	Canada
OXY Occidental Petroleum Corporation	3.62 mm	2.97 mm principal	0.33	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.62 mm	3.08 mm principal	0.33	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	3.50 mm	3.75 mm principal	0.32	Debt	Long	USA
AENPR Amc Entertainment Inc	3.41 mm	3.79 mm principal	0.31	Debt	Long	USA
NCL Corp Ltd 5.88 03/15/2026	3.40 mm	3.58 mm principal	0.31	Debt	Long	USA
VTLE Vital Energy, Inc.	3.39 mm	3.25 mm principal	0.31	Debt	Long	USA
Digicel Group Holdings Ltd 10.00 04/01/2024	3.36 mm	3.38 mm principal	0.30	Debt	Long	Jamaica
Global Aircraft Leasing Co Ltd 6.50 09/15/2024	3.27 mm	3.59 mm principal	0.30	Debt	Long	Cayman Islands
SPRINT Corp	3.23 mm	3.04 mm principal	0.29	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031	3.15 mm	3.20 mm principal	0.28	Debt	Long	USA
Scientific Games International Inc 7.00 05/15/2028	3.11 mm	3.00 mm principal	0.28	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026	3.09 mm	3.03 mm principal	0.28	Debt	Long	USA
MTG MGIC Investment Corporation	3.07 mm	3.10 mm principal	0.28	Debt	Long	USA
Bath & Body Works Inc 6.75 07/01/2036	3.06 mm	3.00 mm principal	0.28	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	3.03 mm	3.35 mm principal	0.27	Debt	Long	Canada
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024	2.95 mm	2.93 mm principal	0.27	Debt	Long	USA
Royal Caribbean Cruises Ltd 5.50 04/01/2028	2.84 mm	2.98 mm principal	0.26	Debt	Long	USA
Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance Inc 7.88 10/01/2022	2.78 mm	2.70 mm principal	0.25	Debt	Long	USA
Altice France Holding SA 10.50 05/15/2027	2.78 mm	2.65 mm principal	0.25	Debt	Long	France
Realogy Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029	2.77 mm	2.94 mm principal	0.25	Debt	Long	USA
CPE Callon Petroleum Co.	2.72 mm	2.73 mm principal	0.25	Debt	Long	USA
GDEN Golden Entertainment, Inc.	2.68 mm	2.58 mm principal	0.24	Debt	Long	USA
UPC Broadband Finco BV 4.88 07/15/2031	2.63 mm	2.80 mm principal	0.24	Debt	Long	Netherlands
Ahern Rentals Inc 7.38 05/15/2023	2.63 mm	2.82 mm principal	0.24	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc 7.00 11/15/2025	2.63 mm	2.63 mm principal	0.24	Debt	Long	USA
GTN Gray Television, Inc.	2.61 mm	2.81 mm principal	0.24	Debt	Long	USA
CHS/Community Health Systems Inc 6.88 04/15/2029	2.61 mm	2.65 mm principal	0.24	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027	2.61 mm	2.65 mm principal	0.24	Debt	Long	USA
Citgo Holding Inc 9.25 08/01/2024	2.58 mm	2.55 mm principal	0.23	Debt	Long	USA
Life Time Inc 5.75 01/15/2026	2.58 mm	2.58 mm principal	0.23	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	2.56 mm	2.45 mm principal	0.23	Debt	Long	USA
Altice France SA/France 8.13 02/01/2027	2.55 mm	2.48 mm principal	0.23	Debt	Long	France
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033	2.54 mm	2.83 mm principal	0.23	Debt	Long	USA
NAVI Navient Corporation	2.52 mm	2.45 mm principal	0.23	Debt	Long	USA
OneMain Finance Corp 7.13 03/15/2026	2.49 mm	2.33 mm principal	0.22	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034	2.46 mm	2.83 mm principal	0.22	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	2.45 mm	2.85 mm shares	0.22	Preferred equity	Long	USA
CQP Cheniere Energy Partners, L.P.	2.39 mm	2.63 mm principal	0.22	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.39 mm	2.15 mm principal	0.22	Debt	Long	USA
Mozart Debt Merger Sub Inc 5.25 10/01/2029	2.37 mm	2.55 mm principal	0.21	Debt	Long	USA
MGM MGM Resorts International	2.35 mm	2.30 mm principal	0.21	Debt	Long	USA
NAVI Navient Corporation	2.33 mm	2.28 mm principal	0.21	Debt	Long	USA
Altice France SA/France 5.13 07/15/2029	2.31 mm	2.58 mm principal	0.21	Debt	Long	France
OXY Occidental Petroleum Corporation	2.29 mm	1.95 mm principal	0.21	Debt	Long	USA
VYX NCR Voyix Corporation	2.26 mm	2.35 mm principal	0.20	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	2.26 mm	2.33 mm principal	0.20	Debt	Long	USA
Sprint Capital Corp 8.75 03/15/2032	2.23 mm	1.65 mm principal	0.20	Debt	Long	USA
Hess Midstream Operations LP 5.63 02/15/2026	2.16 mm	2.11 mm principal	0.20	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.16 mm	2.17 mm principal	0.19	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	2.15 mm	2.33 mm principal	0.19	Debt	Long	USA
Nokia of America Corp 6.45 03/15/2029	2.15 mm	2.01 mm principal	0.19	Debt	Long	USA
CCL Carnival Corporation & plc	2.15 mm	2.28 mm principal	0.19	Debt	Long	USA
Western Midstream Partners LP	2.14 mm	2.16 mm principal	0.19	Debt	Long	USA
FXI Holdings Inc 12.25 11/15/2026	2.13 mm	1.97 mm principal	0.19	Debt	Long	USA
CNX CNX Resources Corporation	2.12 mm	2.00 mm principal	0.19	Debt	Long	USA
Par Pharmaceutical Inc 7.50 04/01/2027	2.11 mm	2.26 mm principal	0.19	Debt	Long	USA
DISH DBS Corp 5.25 12/01/2026	2.10 mm	2.20 mm principal	0.19	Debt	Long	USA
Altice France Holding SA 6.00 02/15/2028	2.10 mm	2.42 mm principal	0.19	Debt	Long	France
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027	2.10 mm	2.03 mm principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031	2.09 mm	2.30 mm principal	0.19	Debt	Long	USA
NWL Newell Brands Inc.	2.07 mm	2.05 mm principal	0.19	Debt	Long	USA
Garda World Security Corp 6.00 06/01/2029	2.05 mm	2.28 mm principal	0.19	Debt	Long	Canada
Cinemark USA Inc 5.25 07/15/2028	2.03 mm	2.17 mm principal	0.18	Debt	Long	USA
NFP Corp 6.88 08/15/2028	2.03 mm	2.13 mm principal	0.18	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp 7.50 02/01/2026	2.02 mm	2.05 mm principal	0.18	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029	2.01 mm	2.17 mm principal	0.18	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029	2.01 mm	2.10 mm principal	0.18	Debt	Long	USA
Parkland Corp 4.50 10/01/2029	2.00 mm	2.15 mm principal	0.18	Debt	Long	Canada
Embarq Corp 8.00 06/01/2036	1.99 mm	2.07 mm principal	0.18	Debt	Long	USA
CCL Carnival Corporation & plc	1.99 mm	1.98 mm principal	0.18	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.98 mm	2.13 mm principal	0.18	Debt	Long	USA
VYX NCR Voyix Corporation	1.98 mm	1.98 mm principal	0.18	Debt	Long	USA
Service Properties Trust 4.35 10/01/2024	1.98 mm	2.05 mm principal	0.18	Debt	Long	USA
Mohegan Gaming & Entertainment 7.88 10/15/2024	1.96 mm	1.90 mm principal	0.18	Debt	Long	USA
MUR Murphy Oil Corporation	1.95 mm	1.88 mm principal	0.18	Debt	Long	USA
CSC Holdings LLC 4.50 11/15/2031	1.95 mm	2.17 mm principal	0.18	Debt	Long	USA
LCM Investments Holdings II LLC 4.88 05/01/2029	1.94 mm	2.05 mm principal	0.18	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.94 mm	2.08 mm principal	0.17	Debt	Long	USA
DCP Midstream Operating LP 5.13 05/15/2029	1.93 mm	1.88 mm principal	0.17	Debt	Long	USA
NWL Newell Brands Inc.	1.93 mm	1.88 mm principal	0.17	Debt	Long	USA
HUB International Ltd 7.00 05/01/2026	1.92 mm	1.90 mm principal	0.17	Debt	Long	USA
Howmet Aerospace Inc 5.95 02/01/2037	1.92 mm	1.80 mm principal	0.17	Debt	Long	USA
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031	1.92 mm	2.03 mm principal	0.17	Debt	Long	Australia
TGNA TEGNA Inc.	1.92 mm	1.93 mm principal	0.17	Debt	Long	USA
MOH Molina Healthcare, Inc.	1.91 mm	2.00 mm principal	0.17	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	1.89 mm	2.00 mm principal	0.17	Debt	Long	USA
Tap Rock Resources LLC 7.00 10/01/2026	1.89 mm	1.83 mm principal	0.17	Debt	Long	USA
Telecom Italia Capital SA 6.00 09/30/2034	1.87 mm	1.99 mm principal	0.17	Debt	Long	Luxembourg
Level 3 Financing Inc 4.25 07/01/2028	1.86 mm	2.03 mm principal	0.17	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88 04/15/2026	1.86 mm	1.80 mm principal	0.17	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.86 mm	1.75 mm principal	0.17	Debt	Long	USA
Sensata Technologies BV 4.00 04/15/2029	1.84 mm	1.93 mm principal	0.17	Debt	Long	USA
ARD Finance SA 6.50 06/30/2027	1.82 mm	1.99 mm principal	0.16	Debt	Long	Luxembourg
Cemex SAB de CV 5.45 11/19/2029	1.82 mm	1.80 mm principal	0.16	Debt	Long	Mexico
CHS/Community Health Systems Inc 4.75 02/15/2031	1.82 mm	1.93 mm principal	0.16	Debt	Long	USA
FLL Full House Resorts, Inc.	1.82 mm	1.78 mm principal	0.16	Debt	Long	USA
AMN Healthcare Inc 4.00 04/15/2029	1.81 mm	1.95 mm principal	0.16	Debt	Long	USA
Royal Caribbean Cruises Ltd 5.38 07/15/2027	1.80 mm	1.88 mm principal	0.16	Debt	Long	USA
Nabors Industries Inc 5.75 02/01/2025	1.80 mm	1.85 mm principal	0.16	Debt	Long	USA
CSC Holdings LLC 4.63 12/01/2030	1.80 mm	2.15 mm principal	0.16	Debt	Long	USA
CHS/Community Health Systems Inc 8.00 12/15/2027	1.80 mm	1.69 mm principal	0.16	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.78 mm	1.68 mm principal	0.16	Debt	Long	USA
Adtalem Global Education Inc 5.50 03/01/2028	1.77 mm	1.83 mm principal	0.16	Debt	Long	USA
Werner FinCo LP / Werner FinCo Inc 8.75 07/15/2025	1.76 mm	1.70 mm principal	0.16	Debt	Long	USA
Seaspan Corp 5.50 08/01/2029	1.76 mm	1.88 mm principal	0.16	Debt	Long	Hong Kong
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.00 11/01/2027	1.75 mm	1.28 mm principal	0.16	Debt	Long	USA
ENLK EnLink Midstream Partners LP	1.75 mm	1.75 mm principal	0.16	Debt	Long	USA
Hess Midstream LP	1.75 mm	1.75 mm principal	0.16	Debt	Long	USA
LAD Lithia Motors, Inc.	1.75 mm	1.85 mm principal	0.16	Debt	Long	USA
SPLS Staples Inc	1.74 mm	1.95 mm principal	0.16	Debt	Long	USA
MTDR Matador Resources Company	1.73 mm	1.70 mm principal	0.16	Debt	Long	USA
Athabasca Oil Corp 9.75 11/01/2026	1.73 mm	1.63 mm principal	0.16	Debt	Long	Canada
LogMeIn Inc 5.50 09/01/2027	1.73 mm	1.85 mm principal	0.16	Debt	Long	USA
OLN Olin Corporation	1.72 mm	1.70 mm principal	0.16	Debt	Long	USA
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 5.75 08/01/2022	1.72 mm	3.62 mm principal	0.16	Debt	Long	Luxembourg
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 6.00 02/01/2029	1.72 mm	1.73 mm principal	0.16	Debt	Long	USA
WR Grace Holdings LLC 5.63 08/15/2029	1.71 mm	1.83 mm principal	0.15	Debt	Long	USA
CNC Centene Corporation	1.71 mm	1.70 mm principal	0.15	Debt	Long	USA
SRM Escrow Issuer LLC 6.00 11/01/2028	1.70 mm	1.73 mm principal	0.15	Debt	Long	USA
NAVI Navient Corporation	1.70 mm	1.83 mm principal	0.15	Debt	Long	USA
Open Text Holdings Inc 4.13 12/01/2031	1.69 mm	1.80 mm principal	0.15	Debt	Long	Canada
Sirius XM Radio Inc 3.13 09/01/2026	1.68 mm	1.78 mm principal	0.15	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63 07/15/2026	1.67 mm	1.65 mm principal	0.15	Debt	Long	USA
CCL Carnival Corporation & plc	1.67 mm	1.50 mm principal	0.15	Debt	Long	USA
TWTR Twitter, Inc.	1.67 mm	1.68 mm principal	0.15	Debt	Long	USA
DISH DBS Corp 5.75 12/01/2028	1.66 mm	1.75 mm principal	0.15	Debt	Long	USA
SM SM Energy Company	1.65 mm	1.65 mm principal	0.15	Debt	Long	USA
PBF Logistics LP / PBF Logistics Finance Corp 6.88 05/15/2023	1.65 mm	1.65 mm principal	0.15	Debt	Long	USA
Mohegan Gaming & Entertainment 8.00 02/01/2026	1.64 mm	1.65 mm principal	0.15	Debt	Long	USA
UBER Uber Technologies, Inc.	1.62 mm	1.55 mm principal	0.15	Debt	Long	USA
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.13 04/01/2029	1.62 mm	1.75 mm principal	0.15	Debt	Long	Luxembourg
Altice France SA/France 5.50 10/15/2029	1.62 mm	1.80 mm principal	0.15	Debt	Long	France
New Enterprise Stone & Lime Co Inc 9.75 07/15/2028	1.62 mm	1.60 mm principal	0.15	Debt	Long	USA
TEN Tenneco Inc.	1.61 mm	1.53 mm principal	0.15	Debt	Long	USA
SPLS Staples Inc	1.60 mm	1.65 mm principal	0.14	Debt	Long	USA
Vmed O2 UK Financing I PLC 4.25 01/31/2031	1.60 mm	1.75 mm principal	0.14	Debt	Long	UK
US Foods Inc 4.75 02/15/2029	1.60 mm	1.68 mm principal	0.14	Debt	Long	USA
Royal Caribbean Cruises Ltd 5.25 11/15/2022	1.60 mm	1.58 mm principal	0.14	Debt	Long	USA
Constellium SE 3.75 04/15/2029	1.60 mm	1.78 mm principal	0.14	Debt	Long	France
ASCENT RESOURCES UTICA 2020 FIXED 2ND LIEN TL	1.59 mm	1.49 mm principal	0.14	Loan	Long	USA
MEG Energy Corp 7.13 02/01/2027	1.57 mm	1.50 mm principal	0.14	Debt	Long	Canada
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026	1.57 mm	1.45 mm principal	0.14	Debt	Long	USA
CRK Comstock Resources, Inc.	1.55 mm	1.58 mm principal	0.14	Debt	Long	USA
SeaWorld Parks & Entertainment Inc 5.25 08/15/2029	1.55 mm	1.63 mm principal	0.14	Debt	Long	USA
SEG Holding LLC / SEG Finance Corp 5.63 10/15/2028	1.55 mm	1.55 mm principal	0.14	Debt	Long	USA
VTOL Bristow Group Inc.	1.55 mm	1.53 mm principal	0.14	Debt	Long	USA
CommScope Inc 6.00 03/01/2026	1.54 mm	1.53 mm principal	0.14	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030	1.54 mm	1.60 mm principal	0.14	Debt	Long	USA
ASGN ASGN Incorporated	1.54 mm	1.58 mm principal	0.14	Debt	Long	USA
CHS/Community Health Systems Inc 5.25 05/15/2030	1.54 mm	1.60 mm principal	0.14	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4.88 07/01/2031	1.54 mm	1.65 mm principal	0.14	Debt	Long	USA
EQT EQT Corporation	1.52 mm	1.53 mm principal	0.14	Debt	Long	USA
GPOR Gulfport Energy Corporation	1.52 mm	16.94 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	1.52 mm	1.65 mm principal	0.14	Debt	Long	USA
BZH Beazer Homes USA, Inc.	1.51 mm	1.50 mm principal	0.14	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031	1.51 mm	1.50 mm principal	0.14	Debt	Long	USA
Lumen Technologies Inc 6.75 12/01/2023	1.51 mm	1.45 mm principal	0.14	Debt	Long	USA
Ford Motor Credit Co LLC 5.13 06/16/2025	1.51 mm	1.48 mm principal	0.14	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.51 mm	1.47 mm principal	0.14	Debt	Long	USA
Vistra Operations Co LLC 5.00 07/31/2027	1.50 mm	1.53 mm principal	0.14	Debt	Long	USA
AG Issuer LLC 6.25 03/01/2028	1.50 mm	1.50 mm principal	0.14	Debt	Long	USA
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88 09/01/2031	1.50 mm	1.75 mm principal	0.14	Debt	Long	USA
IRM Iron Mountain Incorporated	1.50 mm	1.53 mm principal	0.14	Debt	Long	USA
Castle US Holding Corp 9.50 02/15/2028	1.49 mm	1.50 mm principal	0.13	Debt	Long	USA
LSF9 Atlantis Holdings LLC / Victra Finance Corp 7.75 02/15/2026	1.49 mm	1.55 mm principal	0.13	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028	1.49 mm	1.55 mm principal	0.13	Debt	Long	USA
VYX NCR Voyix Corporation	1.48 mm	1.48 mm principal	0.13	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028	1.48 mm	1.50 mm principal	0.13	Debt	Long	USA
CrownRock LP / CrownRock Finance Inc 5.63 10/15/2025	1.48 mm	1.45 mm principal	0.13	Debt	Long	USA
RRC Range Resources Corporation	1.48 mm	1.35 mm principal	0.13	Debt	Long	USA
American Airlines Inc 11.75 07/15/2025	1.46 mm	1.25 mm principal	0.13	Debt	Long	USA
Sizzling Platter LLC / Sizzling Platter Finance Corp 8.50 11/28/2025	1.46 mm	1.58 mm principal	0.13	Debt	Long	USA
Jaguar Land Rover Automotive PLC 7.75 10/15/2025	1.45 mm	1.40 mm principal	0.13	Debt	Long	UK
CRK Comstock Resources, Inc.	1.45 mm	1.40 mm principal	0.13	Debt	Long	USA
Valeant Pharmaceuticals International	1.45 mm	1.39 mm principal	0.13	Debt	Long	USA
CommScope Technologies LLC 6.00 06/15/2025	1.44 mm	1.52 mm principal	0.13	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38 12/15/2025	1.44 mm	1.43 mm principal	0.13	Debt	Long	USA
Ithaca Energy North Sea PLC 9.00 07/15/2026	1.44 mm	1.40 mm principal	0.13	Debt	Long	UK
F Ford Motor Company 6.500% Notes	1.43 mm	1.48 mm principal	0.13	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25 12/01/2027	1.43 mm	1.43 mm principal	0.13	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.50 06/01/2025	1.43 mm	1.38 mm principal	0.13	Debt	Long	USA
Harvest Midstream I LP 7.50 09/01/2028	1.43 mm	1.40 mm principal	0.13	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029	1.43 mm	1.53 mm principal	0.13	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.43 mm	1.53 mm principal	0.13	Debt	Long	USA
DISH DBS Corp 7.38 07/01/2028	1.42 mm	1.50 mm principal	0.13	Debt	Long	USA