American Funds Multi-Sector Income fund

Fund Profile

Fund profile

Tickers

MIAVX, CMBKX, RMDSX, RMDTX, RMDRX, RMDQX, RMDPX, RMDOX, RMDNX, MIAZX, MIAYX, MIAWX, MIAUX, MIAQX, CMBNX, CMBOX, CMBMX, CMBLX, RMDUX, CMBPX, CMBQX

Fund manager

American Funds Multi-Sector Income Fund Class F-1

Total assets

$15.13 bn

Liabilities

$295.54 mm

Net assets

$14.83 bn

Number of holdings

2.02 k

Top 200 of 2019 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	436.83 mm	4.37 mm shares	2.95	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE 4.5% 05-31-29	77.88 mm	77.36 mm principal	0.53	Debt	Long	USA
ABBV AbbVie Inc.	77.25 mm	77.44 mm principal	0.52	Debt	Long	USA
BMY Bristol-Myers Squibb Company	72.33 mm	72.45 mm principal	0.49	Debt	Long	USA
COF Capital One Financial Corporation	55.49 mm	55.14 mm principal	0.37	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.625% 05-15-44	53.53 mm	53.63 mm principal	0.36	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	51.06 mm	46.83 mm principal	0.34	Debt	Long	USA
JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34	50.14 mm	48.85 mm principal	0.34	Debt	Long	USA
MORGAN STANLEY SR UNSEC 5.831% 04-19-35/34	47.47 mm	46.30 mm principal	0.32	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	46.18 mm	47.37 mm principal	0.31	Debt	Long	Singapore
UNITED STATES TREASURY NOTE 4.25% 02-15-54	45.92 mm	48.20 mm principal	0.31	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.375% 05-15-34	42.78 mm	42.76 mm principal	0.29	Debt	Long	USA
DISH DBS CORP SR UNSEC 5.875% 11-15-24	40.18 mm	42.28 mm principal	0.27	Debt	Long	USA
HBI Hanesbrands Inc.	39.98 mm	38.13 mm principal	0.27	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29	38.46 mm	45.71 mm principal	0.26	Debt	Long	USA
WELLS FARGO & CO SR UNSEC 4.478% 04-04-31/30	38.02 mm	39.70 mm principal	0.26	Debt	Long	USA
NFE New Fortress Energy Inc.	37.23 mm	40.75 mm principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	37.20 mm	37.10 mm principal	0.25	Debt	Long	USA
NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32	37.19 mm	42.94 mm principal	0.25	Debt	Long	Nigeria
NFE New Fortress Energy Inc.	36.00 mm	39.10 mm principal	0.24	Debt	Long	USA
HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	35.37 mm	34.70 mm principal	0.24	Debt	Long	USA
AMGN Amgen Inc.	34.57 mm	34.65 mm principal	0.23	Debt	Long	USA
BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28	34.55 mm	32.96 mm principal	0.23	Debt	Long	Bermuda
META Meta Platforms, Inc.	34.51 mm	40.00 mm principal	0.23	Debt	Long	USA
BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53	34.50 mm	32.42 mm principal	0.23	Debt	Long	USA
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	34.49 mm	35.52 mm principal	0.23	Debt	Long	USA
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32	34.35 mm	33.61 mm principal	0.23	Loan	Long	USA
CSCO Cisco Systems, Inc.	34.28 mm	34.29 mm principal	0.23	Debt	Long	USA
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28	33.10 mm	31.30 mm principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	33.05 mm	31.57 mm principal	0.22	Debt	Long	UK
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54	32.83 mm	33.60 mm principal	0.22	Debt	Long	Saudi Arabia
GS The Goldman Sachs Group, Inc.	31.78 mm	31.01 mm principal	0.21	Debt	Long	USA
STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50	31.70 mm	23.34 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	31.51 mm	31.10 mm principal	0.21	Debt	Long	USA
FM First Quantum Minerals Ltd	31.46 mm	30.08 mm principal	0.21	Debt	Long	Canada
SMB 24-A D 144A 8.22% 03-15-56	31.37 mm	30.60 mm principal	0.21	ABS-other	Long	USA
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	31.29 mm	37.65 mm principal	0.21	Debt	Long	USA
PM Philip Morris International Inc.	31.01 mm	31.21 mm principal	0.21	Debt	Long	USA
EART 23-5 E 144A 9.58% 06-16-31/07-17-28	30.88 mm	29.21 mm principal	0.21	ABS-other	Long	USA
MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33	30.53 mm	30.68 mm principal	0.21	Debt	Long	USA
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34	30.42 mm	28.25 mm principal	0.21	Debt	Long	USA
CVS CVS Health Corporation	30.35 mm	30.42 mm principal	0.20	Debt	Long	USA
MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32	29.91 mm	26.64 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
AMGN Amgen Inc.	29.35 mm	29.13 mm principal	0.20	Debt	Long	USA
CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	29.22 mm	28.30 mm principal	0.20	Debt	Long	Luxembourg
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51	29.06 mm	47.75 mm principal	0.20	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28	28.95 mm	28.26 mm principal	0.20	Debt	Long	Netherlands
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31	28.39 mm	34.68 mm principal	0.19	Debt	Long	USA
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35	28.32 mm	67.22 mm principal	0.19	Debt	Long	Argentina
CCL Carnival Corporation & plc	28.25 mm	28.59 mm principal	0.19	Debt	Long	USA
TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33	28.16 mm	27.93 mm principal	0.19	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	28.00 mm	29.09 mm principal	0.19	Debt	Long	Netherlands
E Eni S.p.A.	27.95 mm	28.44 mm principal	0.19	Debt	Long	Italy
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	27.90 mm	29.39 mm principal	0.19	Debt	Long	USA
TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31	27.89 mm	30.25 mm principal	0.19	Debt	Long	Turkey
ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29	27.39 mm	32.32 mm principal	0.18	Debt	Long	Ireland
CGCMT 23-SMRT D 144A FRN10-12-40	27.31 mm	28.22 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26	27.17 mm	29.10 mm principal	0.18	Debt	Long	Hong Kong
HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30	27.06 mm	26.38 mm principal	0.18	Debt	Long	USA
CIVI Civitas Resources, Inc.	26.85 mm	25.04 mm principal	0.18	Debt	Long	USA
GTN Gray Television, Inc.	26.49 mm	26.32 mm principal	0.18	Debt	Long	USA
ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-31	26.47 mm	26.14 mm principal	0.18	Debt	Long	USA
EC Ecopetrol S.A.	26.44 mm	25.59 mm principal	0.18	Debt	Long	Colombia
GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30	26.41 mm	24.67 mm principal	0.18	Debt	Long	Spain
HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31	26.20 mm	26.38 mm principal	0.18	Debt	Long	UK
ABBV AbbVie Inc.	25.93 mm	26.21 mm principal	0.17	Debt	Long	USA
HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32	25.64 mm	25.79 mm principal	0.17	Debt	Long	UK
SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31	25.50 mm	31.22 mm principal	0.17	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	25.36 mm	25.00 mm principal	0.17	Debt	Long	USA
NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	25.23 mm	23.33 mm principal	0.17	Debt	Long	USA
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29	25.19 mm	26.84 mm principal	0.17	Debt	Long	USA
SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48	25.14 mm	34.70 mm principal	0.17	Debt	Long	Senegal
KINDER MORGAN INC SR UNSEC 5.4% 02-01-34	24.81 mm	25.19 mm principal	0.17	Debt	Long	USA
CLOUD SOFTWARE GROUP INC TL 1ST LIEN (TSFR3M+400) FRN 03-30-29	24.75 mm	24.74 mm principal	0.17	Loan	Long	USA
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26	24.62 mm	24.79 mm principal	0.17	Debt	Long	USA
HERTZ 21-2A D 144A 4.34% 12-27-27/12-28-26	24.61 mm	27.49 mm principal	0.17	ABS-other	Long	USA
KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29	24.54 mm	28.66 mm principal	0.17	Debt	Long	USA
IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34	24.52 mm	25.00 mm principal	0.17	Debt	Long	UK
ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	24.30 mm	25.18 mm principal	0.16	Debt	Long	USA
TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30	23.76 mm	22.61 mm principal	0.16	Debt	Long	USA
BA The Boeing Company	23.73 mm	23.30 mm principal	0.16	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31	23.69 mm	21.28 mm principal	0.16	Debt	Long	Netherlands
FANG Diamondback Energy, Inc.	23.62 mm	23.85 mm principal	0.16	Debt	Long	USA
BMARK 23-B38 AM FRN 04-15-56/02-17-33	23.28 mm	22.62 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
BA The Boeing Company	23.13 mm	24.08 mm principal	0.16	Debt	Long	USA
JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29	23.12 mm	22.76 mm principal	0.16	Debt	Long	USA
ENDO INTERNATIONAL PLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 04-23-31	23.11 mm	23.14 mm principal	0.16	Loan	Long	Ireland
SAH Sonic Automotive, Inc.	23.07 mm	26.19 mm principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	23.07 mm	23.15 mm principal	0.16	Debt	Long	USA
SQ Block, Inc.	22.83 mm	22.50 mm principal	0.15	Debt	Long	USA
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-29	22.76 mm	25.24 mm principal	0.15	Debt	Long	Angola
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	22.73 mm	22.95 mm principal	0.15	Debt	Long	USA
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30	22.72 mm	40.18 mm principal	0.15	Debt	Long	Argentina
WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33	22.72 mm	22.73 mm principal	0.15	Debt	Long	USA
INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37	22.69 mm	20.30 mm principal	0.15	Debt	Long	Indonesia
BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-32	22.61 mm	29.78 mm principal	0.15	Debt	Long	Mexico
DC 23-DC D 144A FRN 09-10-40/09-11-28	22.58 mm	22.68 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
F Ford Motor Company	22.55 mm	22.57 mm principal	0.15	Debt	Long	USA
Cleveland Electric Illuminating Co	22.49 mm	25.85 mm principal	0.15	Debt	Long	USA
E Eni S.p.A.	22.43 mm	22.63 mm principal	0.15	Debt	Long	Italy
SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29	22.40 mm	22.00 mm principal	0.15	Debt	Long	USA
ALPHA SERVICES AND HOLDINGS SA EUR REG S SUB (B) 4.25% 02-13-30/25	22.36 mm	20.95 mm principal	0.15	Debt	Long	Greece
OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33	22.33 mm	22.62 mm principal	0.15	Debt	Long	Netherlands
WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26	22.23 mm	22.72 mm principal	0.15	Debt	Long	USA
SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28	22.20 mm	26.47 mm principal	0.15	Debt	Long	USA
BAX Baxter International Inc.	22.18 mm	27.03 mm principal	0.15	Debt	Long	USA
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33	22.09 mm	22.00 mm principal	0.15	Debt	Long	Mexico
WILLIAMS COS INC SR UNSEC 5.15% 03-15-34	21.83 mm	22.36 mm principal	0.15	Debt	Long	USA
PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36	21.72 mm	22.19 mm principal	0.15	Debt	Long	Panama
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32	21.71 mm	20.91 mm principal	0.15	Debt	Long	USA
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	21.69 mm	22.18 mm principal	0.15	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29	21.50 mm	23.42 mm principal	0.14	Debt	Long	USA
NAVIENT CORP SR UNSEC 5.625% 08-01-33	21.48 mm	26.88 mm principal	0.14	Debt	Long	USA
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32	21.39 mm	24.10 mm principal	0.14	Debt	Long	Angola
FM First Quantum Minerals Ltd	21.35 mm	21.83 mm principal	0.14	Debt	Long	Canada
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29	21.23 mm	20.09 mm principal	0.14	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC SR UNSEC 4.893% 09-11-33	21.17 mm	21.76 mm principal	0.14	Debt	Long	USA
BANK OF AMERICA CORP SR UNSEC 5.468% 01-23-35/34	21.16 mm	21.18 mm principal	0.14	Debt	Long	USA
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	21.14 mm	27.82 mm principal	0.14	Debt	Long	USA
AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28	21.12 mm	21.58 mm principal	0.14	Debt	Long	USA
AMGN Amgen Inc.	21.12 mm	21.12 mm principal	0.14	Debt	Long	USA
MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31	21.03 mm	32.22 mm principal	0.14	Debt	Long	USA
TRIVIUM PACKAGING FINANCE BV 144A LIFE SR UNSEC 8.5% 08-15-27	20.99 mm	21.13 mm principal	0.14	Debt	Long	Netherlands
SMB 23-B D 144A 7.56% 10-16-56	20.98 mm	21.00 mm principal	0.14	ABS-other	Long	USA
PCG PG&E Corporation	20.93 mm	21.90 mm principal	0.14	Debt	Long	USA
AMGN Amgen Inc.	20.89 mm	21.31 mm principal	0.14	Debt	Long	USA
BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34	20.83 mm	20.47 mm principal	0.14	Debt	Long	USA
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33	20.82 mm	26.42 mm principal	0.14	Debt	Long	USA
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29	20.75 mm	23.40 mm principal	0.14	Debt	Long	Hong Kong
BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27	20.61 mm	20.77 mm principal	0.14	Debt	Long	USA
HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30	20.56 mm	24.05 mm principal	0.14	Debt	Long	Honduras
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31	20.50 mm	19.85 mm principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	20.50 mm	20.40 mm principal	0.14	Debt	Long	USA
RRX Regal Rexnord Corporation	20.48 mm	20.00 mm principal	0.14	Debt	Long	USA
RRX Regal Rexnord Corporation	20.46 mm	20.00 mm principal	0.14	Debt	Long	USA
SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26	20.39 mm	21.75 mm principal	0.14	Debt	Long	USA
AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31	20.33 mm	19.53 mm principal	0.14	Debt	Long	Luxembourg
XOM Exxon Mobil Corporation	20.26 mm	23.08 mm principal	0.14	Debt	Long	USA
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29	20.23 mm	21.88 mm principal	0.14	Debt	Long	USA
CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33	20.21 mm	19.13 mm principal	0.14	Debt	Long	Spain
CZR Caesars Entertainment, Inc.	20.18 mm	22.00 mm principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	20.12 mm	20.50 mm principal	0.14	Debt	Long	USA
CCI Crown Castle Inc.	20.05 mm	19.84 mm principal	0.14	Debt	Long	USA
MLANE 22-B A1 4(A)(2) 8.25% 01-15-28/05-15-26	20.00 mm	20.02 mm principal	0.13	ABS-other	Long	USA
BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31	19.88 mm	19.05 mm principal	0.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.625% 06-15-27	19.85 mm	19.80 mm principal	0.13	Debt	Long	USA
DISH DISH Network CORP	19.83 mm	20.20 mm principal	0.13	Debt	Long	USA
BMY Bristol-Myers Squibb Company	19.66 mm	19.93 mm principal	0.13	Debt	Long	USA
TLN Talen Energy Corporation	19.64 mm	176.88 k shares	0.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	19.62 mm	19.61 mm principal	0.13	Debt	Long	USA
CVS CVS Health Corporation	19.61 mm	20.00 mm principal	0.13	Debt	Long	USA
BBCMS 23-C20 B FRN 07-15-56/06-17-33	19.31 mm	19.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31	19.28 mm	18.11 mm principal	0.13	Debt	Long	Romania
EART 23-4 E 144A 9.57% 02-18-31	19.28 mm	18.46 mm principal	0.13	ABS-other	Long	USA
AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29	19.21 mm	20.62 mm principal	0.13	Debt	Long	USA
XEL Xcel Energy Inc.	19.18 mm	19.51 mm principal	0.13	Debt	Long	USA
MOH Molina Healthcare, Inc.	19.08 mm	22.00 mm principal	0.13	Debt	Long	USA
BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33	19.00 mm	18.56 mm principal	0.13	Debt	Long	USA
KML Kinder Morgan Canada Ltd	18.97 mm	20.00 mm principal	0.13	Debt	Long	USA
BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54	18.89 mm	19.54 mm principal	0.13	Debt	Long	USA
VTLE Vital Energy, Inc.	18.87 mm	18.55 mm principal	0.13	Debt	Long	USA
ORL 23-GLKS D 144A FRN (TSFR1M+430.11) 10-19-36/10-21-25	18.84 mm	18.72 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Credit Suisse Group AG	18.80 mm	22.03 mm principal	0.13	Debt	Long	Switzerland
WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31	18.78 mm	18.10 mm principal	0.13	Debt	Long	USA
CCL Carnival Corporation & plc	18.78 mm	19.00 mm principal	0.13	Debt	Long	USA
PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54	18.74 mm	20.16 mm principal	0.13	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27	18.68 mm	18.92 mm principal	0.13	Debt	Long	USA
MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29	18.66 mm	18.35 mm principal	0.13	Debt	Long	USA
CSCO Cisco Systems, Inc.	18.65 mm	18.66 mm principal	0.13	Debt	Long	USA
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60	18.64 mm	21.90 mm principal	0.13	Debt	Long	Dominican Republic
CNC Centene Corporation	18.61 mm	20.95 mm principal	0.13	Debt	Long	USA
NSC Norfolk Southern Corporation	18.51 mm	19.39 mm principal	0.12	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30	18.43 mm	19.80 mm principal	0.12	Debt	Long	USA
VALLOUREC SACA 144A LIFE SR UNSEC 7.5% 04-15-32	18.34 mm	17.69 mm principal	0.12	Debt	Long	France
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29	18.30 mm	17.95 mm principal	0.12	Debt	Long	Luxembourg
CRK Comstock Resources, Inc.	18.28 mm	19.64 mm principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	18.27 mm	21.38 mm principal	0.12	Debt	Long	USA
LMT Lockheed Martin Corporation	18.23 mm	18.66 mm principal	0.12	Debt	Long	USA
WLAKE 23-2 D 144A 7.01% 11-15-28	18.19 mm	17.93 mm principal	0.12	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	18.17 mm	17.58 mm principal	0.12	Debt	Long	USA
THS TreeHouse Foods, Inc.	18.14 mm	20.18 mm principal	0.12	Debt	Long	USA
CZR Caesars Entertainment, Inc.	18.04 mm	17.65 mm principal	0.12	Debt	Long	USA
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33	17.91 mm	18.69 mm principal	0.12	Debt	Long	USA
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29	17.90 mm	23.56 mm principal	0.12	Debt	Long	USA
ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29	17.86 mm	17.28 mm principal	0.12	Debt	Long	UK
TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30	17.79 mm	16.67 mm principal	0.12	Debt	Long	USA
ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.875% 04-16-50	17.78 mm	22.30 mm principal	0.12	Debt	Long	United Arab Emirates
MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31	17.77 mm	21.37 mm principal	0.12	Debt	Long	UK
MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	17.73 mm	21.36 mm principal	0.12	Debt	Long	Mozambique
REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29	17.73 mm	19.41 mm principal	0.12	Debt	Long	USA
AAP Advance Auto Parts, Inc.	17.66 mm	20.77 mm principal	0.12	Debt	Long	USA
MSBAM 15-C20 B 4.16% 02-15-48/01-17-25	17.66 mm	18.11 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
T-MOBILE USA INC SR UNSEC 2.55% 02-15-31	17.62 mm	20.75 mm principal	0.12	Debt	Long	USA
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33	17.60 mm	16.97 mm principal	0.12	Debt	Long	Colombia
PEP PepsiCo, Inc.	17.54 mm	21.35 mm principal	0.12	Debt	Long	USA
SAH Sonic Automotive, Inc.	17.48 mm	19.34 mm principal	0.12	Debt	Long	USA
MLANE 23-A C 144A 10.03% 07-17-28/05-15-25	17.47 mm	17.20 mm principal	0.12	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	17.46 mm	18.42 mm principal	0.12	Debt	Long	USA
MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 04-22-29	17.36 mm	18.10 mm principal	0.12	Debt	Long	Mexico
ICAHN ENTERPRISES LP 144A SR UNSEC 9.75% 01-15-29	17.34 mm	16.72 mm principal	0.12	Debt	Long	USA