Six Circles Credit Opportunities Fund

Fund Profile

Fund profile

Fund manager

Six Circles Trust

Total assets

$8.52 bn

Liabilities

$133.59 mm

Net assets

$8.38 bn

Number of holdings

2.93 k

Top 200 of 2928 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR25 0.00000000	235.22 mm	1.14 k contracts	2.81	Interest rate derivative	N/A	USA
FUTURE CONTRACT ON EURO-SCHATZ FUT MAR25 /EUR/ 0.00000000	148.61 mm	1.34 k contracts	1.77	Interest rate derivative	N/A	Germany
FUTURE CONTRACT ON EURO-BOBL FUTURE MAR25 /EUR/ 0.00000000	148.33 mm	1.22 k contracts	1.77	Interest rate derivative	N/A	Germany
EUR/USD FWD 20250115 000011343 USD CITIBANK N.A.	91.73 mm	1.00 contracts	1.09	DFE	N/A	N/A
FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR25 0.00000000	78.24 mm	736.00 contracts	0.93	Interest rate derivative	N/A	USA
FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR25 0.00000000	76.34 mm	702.00 contracts	0.91	Interest rate derivative	N/A	USA
SSGA Active Trust	56.56 mm	1.36 mm shares	0.67	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	42.65 mm	42.75 mm shares	0.51	Debt	Long	USA
VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000	40.25 mm	38.49 mm shares	0.48	Debt	Long	USA
HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000	31.86 mm	31.37 mm shares	0.38	Debt	Long	USA
ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000	30.88 mm	32.49 mm shares	0.37	Debt	Long	USA
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000	29.39 mm	28.81 mm shares	0.35	Debt	Long	USA
ILIAD HOLDING SAS /EUR/ REGD REG S 6.87500000	28.21 mm	25.39 mm shares	0.34	Debt	Long	France
NIDDA HEALTHCARE HOLDING /EUR/ REGD REG S 7.50000000	27.79 mm	26.04 mm shares	0.33	ABS-collateralized bond/debt obligation	Long	Germany
HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000	27.63 mm	26.96 mm shares	0.33	Debt	Long	USA
VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000	25.92 mm	23.45 mm shares	0.31	Debt	Long	USA
UKG INC REGD 144A P/P 6.87500000	24.27 mm	23.92 mm shares	0.29	Debt	Long	USA
CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000	24.15 mm	23.79 mm shares	0.29	Debt	Long	USA
UNITI GROUP/CSL CAPITAL REGD 144A P/P 10.50000000	23.85 mm	22.36 mm shares	0.28	Debt	Long	USA
PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000	23.59 mm	23.36 mm shares	0.28	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	22.65 mm	22.65 mm shares	0.27	Debt	Long	USA
REPUBLIC OF ARGENTINA REGD S/UP 3.50000000	22.35 mm	35.80 mm shares	0.27	Debt	Long	Argentina
ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000	22.32 mm	21.84 mm shares	0.27	Debt	Long	USA
EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000	22.07 mm	22.04 mm shares	0.26	Debt	Long	USA
TRANSDIGM INC REGD 144A P/P 6.37500000	21.17 mm	21.13 mm shares	0.25	Debt	Long	USA
TIBX TIBCO Software Inc	20.42 mm	20.81 mm shares	0.24	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 11.00000000	20.42 mm	18.15 mm shares	0.24	Debt	Long	USA
DISH DISH Network CORP	20.38 mm	19.24 mm shares	0.24	Debt	Long	USA
OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000	19.78 mm	18.64 mm shares	0.24	Debt	Long	USA
WHITE CAP BUYER LLC REGD 144A P/P 6.87500000	19.20 mm	19.41 mm shares	0.23	Debt	Long	USA
PINEWOOD FINCO PLC /GBP/ REGD REG S 6.00000000	18.95 mm	15.25 mm shares	0.23	Debt	Long	UK
UNICREDIT SPA /EUR/ REGD V/R REG S 2.73100000	18.73 mm	18.42 mm shares	0.22	Debt	Long	Italy
CVNA Carvana Co.	18.53 mm	16.88 mm shares	0.22	Debt	Long	USA
CLARIOS GLOBAL LP/US FIN /EUR/ REGD REG S 4.37500000	18.42 mm	17.79 mm shares	0.22	Debt	Long	N/A
ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000	18.13 mm	17.02 mm shares	0.22	Debt	Long	France
CVNA Carvana Co.	18.10 mm	15.10 mm shares	0.22	Debt	Long	USA
GATWICK AIRPORT FINANCE /GBP/ REGD REG S 4.37500000	17.78 mm	14.44 mm shares	0.21	Debt	Long	UK
CDX 2I65BRAD3 05.000 SP 12/20/2029 XWF FIXED	17.73 mm	1.00 contracts	0.21	Credit derivative	N/A	USA
BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000	17.60 mm	14.53 mm shares	0.21	Debt	Long	UK
GRIFOLS SA /EUR/ REGD REG S 3.87500000	17.59 mm	18.79 mm shares	0.21	Debt	Long	Spain
FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000	17.47 mm	16.53 mm shares	0.21	Debt	Long	USA
GACI FIRST INVESTMENT REGD REG S 5.25000000	17.39 mm	17.60 mm shares	0.21	Debt	Long	Cayman Islands
SATS EchoStar Corporation	16.95 mm	15.76 mm shares	0.20	Debt	Long	USA
MARKET BIDCO FINCO PLC /GBP/ REGD REG S 5.50000000	16.81 mm	14.06 mm shares	0.20	Debt	Long	UK
MEDLINE BORROWER LP REGD 144A P/P 3.87500000	16.55 mm	17.88 mm shares	0.20	Debt	Long	USA
XYZ Block, Inc.	16.30 mm	16.15 mm shares	0.19	Debt	Long	USA
OMAN GOV INTERNTL BOND REGD REG S 6.25000000	16.29 mm	15.90 mm shares	0.19	Debt	Long	Oman
ALLIED UNIVERSAL REGD 144A P/P 6.00000000	16.24 mm	17.83 mm shares	0.19	Debt	Long	USA
INTERNATIONAL GAME TECH /EUR/ REGD REG S 3.50000000	16.08 mm	15.54 mm shares	0.19	Debt	Long	UK
TRANSDIGM INC REGD 144A P/P 6.62500000	15.98 mm	15.84 mm shares	0.19	Debt	Long	USA
MEXICAN UDIBONOS /MXN/ REGD SER S 3.00000000	15.89 mm	351.22 mm shares	0.19	Debt	Long	Mexico
CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000	15.67 mm	15.21 mm shares	0.19	Debt	Long	USA
PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P 7.12500000	15.34 mm	13.85 mm shares	0.18	Debt	Long	Italy
VERISURE HOLDING AB /EUR/ REGD REG S 3.87500000	15.22 mm	14.75 mm shares	0.18	Debt	Long	Sweden
ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000	15.17 mm	13.56 mm shares	0.18	Debt	Long	USA
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	15.17 mm	14.46 mm shares	0.18	Debt	Long	USA
ADLER FINANCING SARL /EUR/ REGD SER 1L 12.50000000	15.04 mm	14.06 mm shares	0.18	Debt	Long	Luxembourg
CHOBANI HOLDCO II LLC REGD 144A P/P 8.75000000	14.87 mm	14.06 mm shares	0.18	Debt	Long	USA
BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000	14.82 mm	14.56 mm shares	0.18	Debt	Long	USA
BOELS TOPHOLDING BV /EUR/ REGD REG S 5.75000000	14.75 mm	13.64 mm shares	0.18	Debt	Long	Netherlands
T/L CSC HOLDINGS LLC REGD 0.00000000	14.70 mm	15.02 mm shares	0.18	Loan	Long	USA
HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000	14.42 mm	14.19 mm shares	0.17	Debt	Long	UK
SOFTBANK GROUP CORP /EUR/ REGD REG S 5.00000000	14.38 mm	13.54 mm shares	0.17	Debt	Long	Japan
CZR Caesars Entertainment, Inc.	14.16 mm	13.90 mm shares	0.17	Debt	Long	USA
WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000	14.15 mm	13.70 mm shares	0.17	Debt	Long	USA
T/L COTIVITI HOLDINGS INC REGD TERM LOAN ZCP 0.00000000	14.14 mm	14.06 mm shares	0.17	Loan	Long	USA
ROSSINI SARL /EUR/ REGD 144A P/P 6.75000000	14.14 mm	12.91 mm shares	0.17	Debt	Long	Luxembourg
JERROLD FINCO PLC /GBP/ REGD REG S 5.25000000	14.14 mm	11.46 mm shares	0.17	Debt	Long	UK
LORCA TELECOM BONDCO /EUR/ REGD REG S 4.00000000	14.14 mm	13.65 mm shares	0.17	Debt	Long	Spain
ABERTIS FINANCE BV /EUR/ REGD V/R /PERP/ REG S 2.62500000	13.96 mm	13.90 mm shares	0.17	Debt	Long	Netherlands
WASTE PRO USA INC REGD 144A P/P 5.50000000	13.94 mm	13.95 mm shares	0.17	Debt	Long	USA
PINNACLE BIDCO PLC /EUR/ REGD REG S 8.25000000	13.80 mm	12.56 mm shares	0.16	Debt	Long	UK
TRANSDIGM INC REGD 144A P/P 6.00000000	13.79 mm	14.07 mm shares	0.16	Debt	Long	USA
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	13.78 mm	13.94 mm shares	0.16	Debt	Long	USA
MEDLINE BORROWER LP REGD 144A P/P 5.25000000	13.72 mm	14.22 mm shares	0.16	Debt	Long	USA
OPTICS BIDCO SPA /EUR/ REGD REG S EMTN 2.37500000	13.71 mm	13.71 mm shares	0.16	Debt	Long	Italy
JERROLD FINCO PLC /GBP/ REGD REG S 7.87500000	13.69 mm	10.76 mm shares	0.16	Debt	Long	UK
CCO Clear Channel Outdoor Holdings, Inc.	13.58 mm	12.97 mm shares	0.16	Debt	Long	USA
REPUBLIC OF PANAMA REGD 8.87500000	13.50 mm	12.60 mm shares	0.16	Debt	Long	Panama
WR GRACE HOLDING LLC REGD 144A P/P 5.62500000	13.49 mm	14.67 mm shares	0.16	Debt	Long	USA
T/L ATHENAHEALTH INC REGD 0.00000000	13.36 mm	13.35 mm shares	0.16	Loan	Long	USA
BAYER AG /EUR/ REGD V/R REG S 7.00000000	13.34 mm	12.20 mm shares	0.16	Debt	Long	Germany
LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 5.37500000	13.25 mm	12.31 mm shares	0.16	Debt	Long	Italy
TECHEM VERWALTUNGSGES /EUR/ REGD REG S 6.00000000	13.24 mm	12.77 mm shares	0.16	Debt	Long	Germany
BHC Bausch Health Companies Inc.	13.22 mm	24.26 mm shares	0.16	Debt	Long	Canada
ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000	13.20 mm	15.37 mm shares	0.16	Debt	Long	N/A
DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000	13.19 mm	13.54 mm shares	0.16	Debt	Long	USA
ALTICE FRANCE SA /EUR/ REGD REG S 4.25000000	13.10 mm	16.76 mm shares	0.16	Debt	Long	France
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 8.50000000	13.06 mm	13.04 mm shares	0.16	Debt	Long	N/A
THC Tenet Healthcare Corporation	13.03 mm	14.03 mm shares	0.16	Debt	Long	USA
LEVEL 3 FINANCING INC REGD 144A P/P 10.50000000	12.86 mm	11.54 mm shares	0.15	Debt	Long	USA
PEU FIN LTD /EUR/ REGD REG S 7.25000000	12.78 mm	11.79 mm shares	0.15	Debt	Long	UK
TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 6.75000000	12.78 mm	11.00 mm shares	0.15	Debt	Long	Netherlands
BANIJAY ENTERTAINMENT /EUR/ REGD REG S 7.00000000	12.71 mm	11.66 mm shares	0.15	Debt	Long	France
VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000	12.67 mm	11.54 mm shares	0.15	Debt	Long	USA
VODAFONE GROUP PLC /GBP/ REGD V/R REG S EMTN 8.00000000	12.64 mm	9.32 mm shares	0.15	Debt	Long	UK
VMED O2 UK FINAN /GBP/ REGD REG S 4.50000000	12.58 mm	11.79 mm shares	0.15	Debt	Long	UK
WYNN MACAU LTD REGD 144A P/P 5.62500000	12.45 mm	12.93 mm shares	0.15	Debt	Long	Cayman Islands
DISH DBS CORP REGD SER WI 7.75000000	12.34 mm	14.67 mm shares	0.15	Debt	Long	USA
PETROLEOS MEXICANOS REGD SER WI 6.35000000	12.29 mm	18.70 mm shares	0.15	Debt	Long	Mexico
ALTICE FINANCING SA REGD 144A P/P 5.75000000	12.27 mm	16.76 mm shares	0.15	Debt	Long	Luxembourg
BELRON UK FINANCE PLC /EUR/ REGD 144A P/P 4.62500000	12.22 mm	11.53 mm shares	0.15	Debt	Long	UK
BUBBLES HOLDCO SPA /EUR/ REGD 144A P/P 6.50000000	12.19 mm	11.71 mm shares	0.15	Debt	Long	Italy
MATTERHORN TELECOM SA /EUR/ REGD 3.12500000	12.17 mm	11.86 mm shares	0.15	Debt	Long	Luxembourg
TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.37600000	12.06 mm	12.50 mm shares	0.14	Debt	Long	Netherlands
BARCLAYS PLC /GBP/ REGD V/R /PERP/ 9.25000000	12.01 mm	9.05 mm shares	0.14	Debt	Long	UK
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000	11.93 mm	12.42 mm shares	0.14	Debt	Long	USA
NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000	11.87 mm	11.78 mm shares	0.14	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000	11.81 mm	11.76 mm shares	0.14	Debt	Long	USA
SVC Service Properties Trust	11.80 mm	11.34 mm shares	0.14	Debt	Long	USA
ELECTRICITE DE FRANCE SA /EUR/ REGD V/R /PERP/ REG S 3.37500000	11.78 mm	12.20 mm shares	0.14	Debt	Long	France
GBP/USD FWD 20250115 000011343 USD CITIBANK N.A.	11.77 mm	1.00 contracts	0.14	DFE	N/A	N/A
VMED O2 UK FINAN /EUR/ REGD REG S 3.25000000	11.75 mm	12.10 mm shares	0.14	Debt	Long	UK
INTESA SANPAOLO SPA /EUR/ REGD V/R /PERP/ REG S EMTN 5.87500000	11.74 mm	11.11 mm shares	0.14	Debt	Long	Italy
ACCORINVEST GROUP SA /EUR/ REGD 144A P/P 5.50000000	11.69 mm	11.03 mm shares	0.14	Debt	Long	Luxembourg
MILLER HOMES GROUP FIN /GBP/ REGD REG S 7.00000000	11.48 mm	9.42 mm shares	0.14	Debt	Long	UK
RENO DE MEDICI SPA /EUR/ REGD V/R REG S 7.88600000	11.34 mm	12.81 mm shares	0.14	Debt	Long	Italy
BCS Barclays PLC	11.34 mm	10.31 mm shares	0.14	Debt	Long	UK
BLCO Bausch + Lomb Corporation	11.32 mm	10.93 mm shares	0.13	Debt	Long	Canada
UNITED GROUP BV /EUR/ REGD REG S 5.25000000	11.26 mm	10.97 mm shares	0.13	Debt	Long	Netherlands
LEVEL 3 FINANCING INC REGD 144A P/P 10.75000000	11.25 mm	10.08 mm shares	0.13	Debt	Long	USA
COOPERATIEVE RABOBANK UA /EUR/ REGD V/R /PERP/ REG S 4.87500000	11.19 mm	11.00 mm shares	0.13	Debt	Long	Netherlands
UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000	11.18 mm	10.98 mm shares	0.13	Debt	Long	USA
VST Vistra Corp.	11.17 mm	11.11 mm shares	0.13	Debt	Long	USA
ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 4.75000000	11.17 mm	11.00 mm shares	0.13	Debt	Long	Egypt
VIRGIN MEDIA VENDOR FIN /GBP/ REGD 4.87500000	11.16 mm	9.56 mm shares	0.13	Debt	Long	Ireland
TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000	11.15 mm	11.39 mm shares	0.13	Debt	Long	USA
ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.25000000	11.06 mm	10.58 mm shares	0.13	Debt	Long	Luxembourg
CLARIV SCI HLD CORP REGD 144A P/P 4.87500000	11.02 mm	11.83 mm shares	0.13	Debt	Long	USA
FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000	10.77 mm	11.01 mm shares	0.13	Debt	Long	USA
UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000	10.76 mm	10.80 mm shares	0.13	Debt	Long	USA
MCFE McAfee Corp.	10.76 mm	11.07 mm shares	0.13	Debt	Long	USA
CIDRON AIDA FINCO SARL /EUR/ REGD REG S 5.00000000	10.73 mm	10.54 mm shares	0.13	Debt	Long	Luxembourg
CLGX Corelogic, Inc.	10.71 mm	11.51 mm shares	0.13	Debt	Long	USA
CAB /EUR/ REGD REG S 3.37500000	10.67 mm	11.09 mm shares	0.13	Debt	Long	France
SCHAEFFLER AG /EUR/ REGD REG S EMTN 2.75000000	10.60 mm	10.30 mm shares	0.13	Debt	Long	Germany
NATIONAL BANK GREECE SA /EUR/ REGD V/R REG S EMTN SER GMTN 5.87500000	10.54 mm	9.40 mm shares	0.13	Debt	Long	Greece
ESI Element Solutions Inc	10.51 mm	11.08 mm shares	0.13	Debt	Long	USA
PINNACLE BIDCO PLC /GBP/ REGD REG S 10.00000000	10.39 mm	7.82 mm shares	0.12	Debt	Long	UK
Legacy Lifepoint Health, Inc.	10.28 mm	9.36 mm shares	0.12	Debt	Long	USA
VAR ENERGI ASA /EUR/ REGD V/R REG S 7.86200000	10.22 mm	8.94 mm shares	0.12	Debt	Long	Norway
ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000	10.17 mm	12.92 mm shares	0.12	Debt	Long	Luxembourg
TELECOM ITALIA SPA /EUR/ REGD REG S EMTN 1.62500000	10.17 mm	10.48 mm shares	0.12	Debt	Long	Italy
INEOS FINANCE PLC /EUR/ REGD REG S 6.37500000	10.15 mm	9.35 mm shares	0.12	Debt	Long	UK
BANCO DE SABADELL SA /EUR/ REGD V/R REG S EMTN 6.00000000	10.15 mm	9.20 mm shares	0.12	Debt	Long	Spain
MOTION FINCO SARL /EUR/ REGD REG S 7.37500000	10.05 mm	9.54 mm shares	0.12	Debt	Long	Luxembourg
EROSKI S COOP /EUR/ REGD REG S 10.62500000	10.05 mm	8.92 mm shares	0.12	Debt	Long	Spain
LOTTOMATICA GROUP SPA /EUR/ REGD REG S 7.12500000	9.98 mm	9.19 mm shares	0.12	Debt	Long	Italy
CCL Carnival Corporation & plc	9.98 mm	10.00 mm shares	0.12	Debt	Long	Panama
CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000	9.95 mm	9.76 mm shares	0.12	Debt	Long	USA
VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000	9.89 mm	10.50 mm shares	0.12	Debt	Long	USA
ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.62500000	9.89 mm	10.05 mm shares	0.12	Debt	Long	Liberia
T/L ZAYO GROUP HOLDINGS INC REGD 0.00000000	9.68 mm	10.36 mm shares	0.12	Loan	Long	USA
ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000	9.58 mm	10.66 mm shares	0.11	Debt	Long	USA
ZF EUROPE FINANCE BV /EUR/ REGD REG S 2.00000000	9.57 mm	9.50 mm shares	0.11	Debt	Long	Netherlands
BHC Bausch Health Companies Inc.	9.54 mm	10.05 mm shares	0.11	Debt	Long	Canada
ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000	9.51 mm	8.90 mm shares	0.11	Debt	Long	Jersey
REPUBLIC OF GUATEMALA REGD REG S 4.37500000	9.49 mm	9.90 mm shares	0.11	Debt	Long	Guatemala
STANDARD INDUSTRIES INC /EUR/ REGD REG S 2.25000000	9.49 mm	9.38 mm shares	0.11	Debt	Long	USA
ALLIED UNIVERSAL REGD 144A P/P 9.75000000	9.49 mm	9.43 mm shares	0.11	Debt	Long	USA
QATAR ENERGY REGD REG S 3.12500000	9.45 mm	12.80 mm shares	0.11	Debt	Long	Qatar
SOUTHERN GAS CORRIDOR REGD REG S 6.87500000	9.43 mm	9.30 mm shares	0.11	Debt	Long	Azerbaijan
CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000	9.39 mm	9.08 mm shares	0.11	Debt	Long	USA
ENCORE CAPITAL GROUP INC /GBP/ REGD REG S 4.25000000	9.39 mm	8.01 mm shares	0.11	Debt	Long	USA
NGG FINANCE PLC /EUR/ REGD V/R REG S 2.12500000	9.38 mm	9.43 mm shares	0.11	Debt	Long	UK
DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 8.12500000	9.35 mm	8.60 mm shares	0.11	Debt	Long	Germany
REPUBLIC OF NIGERIA REGD REG S EMTN 8.37500000	9.32 mm	9.60 mm shares	0.11	Debt	Long	Nigeria
ABN AMRO BANK NV /EUR/ REGD V/R /PERP/ REG S 4.75000000	9.29 mm	9.10 mm shares	0.11	Debt	Long	Netherlands
FORVIA SE /EUR/ REGD REG S 2.75000000	9.27 mm	9.31 mm shares	0.11	Debt	Long	France
MUNDYS SPA /EUR/ REGD REG S 1.87500000	9.27 mm	9.38 mm shares	0.11	Debt	Long	Italy
AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 7.25000000	9.26 mm	8.51 mm shares	0.11	Debt	Long	Jersey
REPUBLIC OF ECUADOR REGD S/UP REG S 5.50000000	9.25 mm	16.33 mm shares	0.11	Debt	Long	Ecuador
TEN Tenneco Inc.	9.23 mm	9.90 mm shares	0.11	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	9.19 mm	8.93 mm shares	0.11	Debt	Long	USA
ARDAGH PKG FIN/HLDGS USA /EUR/ REGD REG S 2.12500000	9.18 mm	9.90 mm shares	0.11	Debt	Long	N/A
TELECOM ITALIA SPA /EUR/ REGD REG S EMTN 2.87500000	9.15 mm	8.83 mm shares	0.11	Debt	Long	Italy
ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500000	9.07 mm	9.64 mm shares	0.11	Debt	Long	N/A
CALIFORNIA BUYER/ATLANTI /EUR/ REGD 144A P/P 5.62500000	9.07 mm	8.40 mm shares	0.11	Debt	Long	UK
C Citigroup Inc.	9.05 mm	8.87 mm shares	0.11	Debt	Long	USA
ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 6.37500000	9.02 mm	9.90 mm shares	0.11	Debt	Long	Egypt
BANCO DE SABADELL SA /EUR/ REGD V/R /PERP/ REG S 9.37500000	9.01 mm	7.80 mm shares	0.11	Debt	Long	Spain
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000	8.99 mm	10.32 mm shares	0.11	Debt	Long	USA
CULLINAN HOLDCO /EUR/ REGD REG S 4.62500000	8.98 mm	9.23 mm shares	0.11	Debt	Long	Luxembourg
CPNLQ Calpine Corp	8.98 mm	9.55 mm shares	0.11	Debt	Long	USA
FM First Quantum Minerals Ltd	8.96 mm	8.42 mm shares	0.11	Debt	Long	Canada
Q-PARK HOLDING BV /EUR/ REGD REG S 2.00000000	8.86 mm	8.74 mm shares	0.11	Debt	Long	Netherlands
DVA DaVita Inc.	8.85 mm	9.63 mm shares	0.11	Debt	Long	USA
ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 4.12500000	8.83 mm	9.81 mm shares	0.11	Debt	Long	N/A
KALU Kaiser Aluminum Corporation	8.82 mm	10.00 mm shares	0.11	Debt	Long	USA
VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000	8.80 mm	8.34 mm shares	0.11	Debt	Long	UK
TRANSOCEAN INC REGD 144A P/P 8.25000000	8.72 mm	8.90 mm shares	0.10	Debt	Long	Cayman Islands
T/L WHITE CAP SUPPLY HOLDINGS LLC REGD 0.00000000	8.69 mm	8.68 mm shares	0.10	Loan	Long	USA
Fusion Family Wealth LLC	8.68 mm	411.77 k shares	0.10	Common equity	Long	USA
BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000	8.64 mm	8.65 mm shares	0.10	Debt	Long	USA
FORTRESS TRANS & INFRAST REGD 144A P/P 7.00000000	8.60 mm	8.44 mm shares	0.10	Debt	Long	USA
ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000	8.59 mm	9.44 mm shares	0.10	Debt	Long	USA
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000	8.56 mm	8.48 mm shares	0.10	Debt	Long	USA
HUSKY INJECTION / TITAN REGD 144A P/P 9.00000000	8.54 mm	8.18 mm shares	0.10	Debt	Long	Canada
CIRSA FINANCE INTER /EUR/ REGD V/R REG S 7.55600000	8.54 mm	8.15 mm shares	0.10	Debt	Long	Luxembourg
ALTICE FINANCING SA /EUR/ REGD REG S 3.00000000	8.52 mm	10.66 mm shares	0.10	Debt	Long	Luxembourg