HYS
All 841 Holdings
Today| # | Per $1,000 | |||||
|---|---|---|---|---|---|---|
| 1 | —US Dollar | — | 5.80% | $58.04 | 97.7M | $97.7M |
| 2 | —Repo Bank America Repo 3.94% 11/06/2026 | — | 5.10% | $50.99 | 858K | $85.8M |
| 3 | —Skydance Secured 144a 10/31 8.25 8.25% 10/15/2031 | — | 0.64% | $6.40 | 108K | $10.8M |
| 4 | —Nissan Motor SR Unsecured 144a 09/27 4.345 4.35% 09/17/2027 | — | 0.54% | $5.38 | 92K | $9.1M |
| 5 | —Cloud Software GRP LLC SR Secured 144a 03/29 6.5 6.50% 03/31/2029 | — | 0.51% | $5.14 | 87K | $8.7M |
| 6 | —Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25 6.25% 04/30/2031 | — | 0.49% | $4.89 | 90K | $8.2M |
| 7 | —Venture Global LNG SR Secured 144a 02/29 9.5 9.50% 02/01/2029 | — | 0.48% | $4.76 | 75K | $8.0M |
| 8 | —Echostar SR Secured 11/29 10.75 10.75% 11/30/2029 | — | 0.47% | $4.71 | 74K | $7.9M |
| 9 | —Onemain Finance Company Guar 01/27 3.5 3.50% 01/15/2027 | — | 0.47% | $4.68 | 79K | $7.9M |
| 10 | —PR RNO Property Owner 1 SR Secured 144a 05/31 6.5 6.50% 05/01/2031 | — | 0.45% | $4.55 | 86K | $7.6M |
| 11 | —Rakuten Group SR Unsecured 144a 04/29 9.75 9.75% 04/15/2029 | — | 0.45% | $4.54 | 71K | $7.6M |
| 12 | —Jane Street Grp/jsg FIN SR Secured 144a 08/31 7.294 7.29% 08/13/2031 | — | 0.44% | $4.41 | 74K | $7.4M |
| 13 | —Cloud Software GRP LLC Secured 144a 09/29 9 9.00% 09/30/2029 | — | 0.44% | $4.41 | 73K | $7.4M |
| 14 | —Jane Street Grp/jsg FIN SR Secured 144a 08/33 7.686 7.69% 08/13/2033 | — | 0.42% | $4.24 | 71K | $7.1M |
| 15 | —National Mentor SR Secured 144a 12/30 10.5 10.50% 12/15/2030 | — | 0.41% | $4.14 | 67K | $7.0M |
| 16 | —PLS Group SR Unsecured 144a 05/31 6.875 6.88% 05/01/2031 | — | 0.41% | $4.13 | 71K | $6.9M |
| 17 | —US Acute Care Solutions SR Secured 144a 05/29 9.75 9.75% 05/15/2029 | — | 0.41% | $4.11 | 74K | $6.9M |
| 18 | —Ccwfszus2 Wells Fargo Ccpc COC Ccwfszus2 Wells Fargo Ccpc 2.72% 12/31/2030 | — | 0.39% | $3.95 | 66K | $6.6M |
| 19 | —American Airlines/aadvan SR Secured 144a 04/29 5.75 5.75% 04/20/2029 | — | 0.39% | $3.86 | 65K | $6.5M |
| 20 | —Rakuten Group SR Unsecured 144a 02/27 11.25 11.25% 02/15/2027 | — | 0.38% | $3.80 | 63K | $6.4M |
| 21 | —Transocean Interntnl Company Guar 144a 05/29 8.25 8.25% 05/15/2029 | — | 0.38% | $3.77 | 61K | $6.3M |
| 22 | —Beusa Investments LLC SR Unsecured 144a 08/31 7 7.00% 08/01/2031 | — | 0.37% | $3.66 | 63K | $6.2M |
| 23 | —SV RNO Property Owner 1 SR Secured 144a 03/31 5.875 5.88% 03/01/2031 | — | 0.36% | $3.64 | 70K | $6.1M |
| 24 | —Albion Financing 1sarl / SR Secured 144a 05/30 7 7.00% 05/21/2030 | — | 0.36% | $3.63 | 60K | $6.1M |
| 25 | —Midas Opco LLC Company Guar 144a 08/29 5.625 5.63% 08/15/2029 | — | 0.35% | $3.47 | 60K | $5.8M |
| 26 | —Prime Healthcare Service SR Secured 144a 09/29 9.375 9.38% 09/01/2029 | — | 0.34% | $3.40 | 56K | $5.7M |
| 27 | —Core Scientific Finance SR Secured 144a 05/31 7.75 7.75% 05/15/2031 | — | 0.34% | $3.37 | 62K | $5.7M |
| 28 | —Coinbase Global Company Guar 144a 10/28 3.375 3.38% 10/01/2028 | — | 0.33% | $3.34 | 60K | $5.6M |
| 29 | —Advance Auto Parts Company Guar 144a 08/30 7 7.00% 08/01/2030 | — | 0.33% | $3.32 | 55K | $5.6M |
| 30 | —Centene SR Unsecured 02/30 3.375 3.38% 02/15/2030 | — | 0.33% | $3.28 | 60K | $5.5M |
| 31 | —Sirius XM Radio LLC Company Guar 144a 07/30 4.125 4.13% 07/01/2030 | — | 0.32% | $3.20 | 57K | $5.4M |
| 32 | —Dish DBS SR Secured 144a 12/28 5.75 5.75% 12/01/2028 | — | 0.32% | $3.20 | 55K | $5.4M |
| 33 | —CCO Hldgs Llc/cap SR Unsecured 144a 02/28 5 5.00% 02/01/2028 | — | 0.32% | $3.20 | 55K | $5.4M |
| 34 | —Block SR Unsecured 06/31 3.5 3.50% 06/01/2031 | — | 0.32% | $3.17 | 59K | $5.3M |
| 35 | —Apld Computeco 2 LLC SR Secured 144a 03/31 6.75 6.75% 03/15/2031 | — | 0.32% | $3.16 | 56K | $5.3M |
| 36 | —Mauser Packaging Solut SR Secured 144a 04/30 7.875 7.88% 04/15/2030 | — | 0.31% | $3.15 | 52K | $5.3M |
| 37 | —Galaxy Helios Data Cntr SR Secured 144a 08/31 9.875 9.88% 08/01/2031 | — | 0.31% | $3.11 | 58K | $5.2M |
| 38 | —Coreweave Company Guar 144a 02/31 9 9.00% 02/01/2031 | — | 0.31% | $3.09 | 65K | $5.2M |
| 39 | —Allied Universal Holdco SR Secured 144a 06/28 4.625 4.63% 06/01/2028 | — | 0.31% | $3.09 | 53K | $5.2M |
| 40 | —UKG SR Secured 144a 02/31 6.875 6.88% 02/01/2031 | — | 0.31% | $3.08 | 53K | $5.2M |
| 41 | —EF Hold/ef Ky/ell Ky/trs Company Guar 144a 09/30 7.375 7.38% 09/30/2030 | — | 0.31% | $3.08 | 52K | $5.2M |
| 42 | —Open Text Company Guar 144a 02/30 4.125 4.13% 02/15/2030 | — | 0.31% | $3.07 | 56K | $5.2M |
| 43 | —ZI Tech Llc/zi FIN Company Guar 144a 02/29 3.875 3.88% 02/01/2029 | — | 0.30% | $3.02 | 57K | $5.1M |
| 44 | —Connect Finco Sarl/conne SR Secured 144a 09/29 9 9.00% 09/15/2029 | — | 0.30% | $2.99 | 48K | $5.0M |
| 45 | —Altice France SR Secured 144a 11/29 9.5 9.50% 11/01/2029 | — | 0.29% | $2.95 | 51K | $5.0M |
| 46 | —Jane Street Grp/jsg FIN SR Secured 144a 08/36 8.088 8.09% 08/13/2036 | — | 0.29% | $2.89 | 48K | $4.9M |
| 47 | —WR Grace LLC SR Unsecured 144a 08/29 5.625 5.63% 08/15/2029 | — | 0.28% | $2.80 | 51K | $4.7M |
| 48 | —Mineral Resources SR Unsecured 144a 04/31 7 7.00% 04/01/2031 | — | 0.28% | $2.77 | 46K | $4.7M |
| 49 | —Simmons Food /simmons Secured 144a 03/29 4.625 4.63% 03/01/2029 | — | 0.28% | $2.77 | 48K | $4.7M |
| 50 | —CCO Hldgs Llc/cap Company Guar 144a 06/29 5.375 5.38% 06/01/2029 | — | 0.27% | $2.74 | 49K | $4.6M |
| 51 | —FS KKR Capital SR Unsecured 08/31 7.5 7.50% 08/01/2031 | — | 0.27% | $2.74 | 46K | $4.6M |
| 52 | —CVS Health JR Subordina 03/55 VAR 7.00% 03/10/2055 | — | 0.27% | $2.72 | 45K | $4.6M |
| 53 | —Whirlpool SR Unsecured 02/29 4.75 4.75% 02/26/2029 | — | 0.27% | $2.72 | 50K | $4.6M |
| 54 | —Ellucian SR Secured 144a 12/29 6.5 6.50% 12/01/2029 | — | 0.27% | $2.72 | 47K | $4.6M |
| 55 | —Dish DBS Company Guar 06/29 5.125 5.13% 06/01/2029 | — | 0.27% | $2.71 | 50K | $4.6M |
| 56 | —Mcgraw Hill Education SR Unsecured 144a 08/29 8 8.00% 08/01/2029 | — | 0.27% | $2.70 | 45K | $4.5M |
| 57 | —CRC Insurance Group LLC SR Secured 144a 06/31 7.125 7.13% 06/01/2031 | — | 0.27% | $2.68 | 48K | $4.5M |
| 58 | —Star Parent SR Secured 144a 10/30 9 9.00% 10/01/2030 | — | 0.27% | $2.68 | 43K | $4.5M |
| 59 | —Lifepoint Health SR Unsecured 144a 06/32 10 10.00% 06/01/2032 | — | 0.27% | $2.65 | 51K | $4.5M |
| 60 | —Comstock Resources Company Guar 144a 01/30 5.875 5.88% 01/15/2030 | — | 0.27% | $2.65 | 46K | $4.5M |
| 61 | —Neptune Bidco US SR Secured 144a 05/31 10.375 10.38% 05/15/2031 | — | 0.26% | $2.62 | 43K | $4.4M |
| 62 | —Paramount Global Company Guar 02/57 VAR 6.25% 02/28/2057 | — | 0.26% | $2.62 | 67K | $4.4M |
| 63 | —Post Company Guar 144a 04/30 4.625 4.63% 04/15/2030 | — | 0.26% | $2.58 | 46K | $4.3M |
| 64 | —Apld Computeco 3 LLC SR Secured 144a 06/31 7 7.00% 06/15/2031 | — | 0.26% | $2.57 | 46K | $4.3M |
| 65 | —Brookfield Ppty Reit SR Secured 144a 04/27 4.5 4.50% 04/01/2027 | — | 0.25% | $2.55 | 43K | $4.3M |
| 66 | —Ingram Micro SR Secured 144a 05/29 4.75 4.75% 05/15/2029 | — | 0.25% | $2.53 | 44K | $4.3M |
| 67 | —Axon Enterprise SR Unsecured 144a 03/30 6.125 6.13% 03/15/2030 | — | 0.25% | $2.51 | 42K | $4.2M |
| 68 | —Venture Global LNG SR Secured 144a 01/30 7 7.00% 01/15/2030 | — | 0.25% | $2.49 | 41K | $4.2M |
| 69 | —Validus Energy II Midcon Company Guar 144a 08/31 8 8.00% 08/01/2031 | — | 0.25% | $2.48 | 42K | $4.2M |
| 70 | —Global NET Lease/global Company Guar 144a 12/27 3.75 3.75% 12/15/2027 | — | 0.25% | $2.48 | 43K | $4.2M |
| 71 | —Pacificorp JR Subordina 08/56 VAR 7.13% 08/15/2056 | — | 0.25% | $2.47 | 43K | $4.1M |
| 72 | —Gainwell Acquisition COR SR Secured 144a 09/31 9 9.00% 09/01/2031 | — | 0.24% | $2.44 | 40K | $4.1M |
| 73 | —Transdigm SR Secured 144a 03/29 6.375 6.38% 03/01/2029 | — | 0.24% | $2.43 | 41K | $4.1M |
| 74 | —Station Casinos LLC Company Guar 144a 02/28 4.5 4.50% 02/15/2028 | — | 0.24% | $2.38 | 41K | $4.0M |
| 75 | —TGS ASA SR Secured 144a 01/30 8.5 8.50% 01/15/2030 | — | 0.24% | $2.38 | 39K | $4.0M |
| 76 | —Hilton Domestic Operatin Company Guar 144a 09/31 5.5 5.50% 09/15/2031 | — | 0.24% | $2.37 | 41K | $4.0M |
| 77 | —Centene SR Unsecured 12/29 4.625 4.63% 12/15/2029 | — | 0.24% | $2.36 | 41K | $4.0M |
| 78 | —Athenahealth Group SR Unsecured 144a 02/30 6.5 6.50% 02/15/2030 | — | 0.24% | $2.36 | 41K | $4.0M |
| 79 | —Voltagrid LLC Secured 144a 11/30 7.375 7.38% 11/01/2030 | — | 0.23% | $2.35 | 40K | $4.0M |
| 80 | —BKV Upstream Midstream L Company Guar 144a 10/30 7.5 7.50% 10/15/2030 | — | 0.23% | $2.34 | 40K | $3.9M |
| 81 | —Millrose Properties Company Guar 144a 08/30 6.375 6.38% 08/01/2030 | — | 0.23% | $2.33 | 40K | $3.9M |
| 82 | —Ardagh Group SR Secured 144a 12/30 9.5 9.50% 12/01/2030 | — | 0.23% | $2.32 | 38K | $3.9M |
| 83 | —Respighi Holdco SR Secured 144a 10/31 7.625 7.63% 10/31/2031 | — | 0.23% | $2.29 | 38K | $3.8M |
| 84 | —Coreweave Company Guar 144a 06/30 9.25 9.25% 06/01/2030 | — | 0.23% | $2.27 | 46K | $3.8M |
| 85 | —RR Donnelley + Sons Secured 144a 08/29 10.875 10.88% 08/01/2029 | — | 0.23% | $2.27 | 38K | $3.8M |
| 86 | —AMC Entertainment Hldgs SR Secured 144a 10/31 8.875 8.88% 10/15/2031 | — | 0.22% | $2.24 | 37K | $3.8M |
| 87 | —1011778 BC / NEW RED FIN Secured 144a 01/28 4.375 4.38% 01/15/2028 | — | 0.22% | $2.24 | 38K | $3.8M |
| 88 | —NCR Voyix Company Guar 144a 10/28 5 5.00% 10/01/2028 | — | 0.22% | $2.23 | 39K | $3.8M |
| 89 | —Jetblue Airways/loyalty SR Secured 144a 09/31 9.875 9.88% 09/20/2031 | — | 0.22% | $2.23 | 63K | $3.7M |
| 90 | —VF SR Unsecured 04/27 2.8 2.80% 04/23/2027 | — | 0.22% | $2.22 | 38K | $3.7M |
| 91 | —Icahn Enterprises/fin SR Secured 05/27 5.25 5.25% 05/15/2027 | — | 0.22% | $2.22 | 38K | $3.7M |
| 92 | —Staples SR Secured 144a 09/29 10.75 10.75% 09/01/2029 | — | 0.22% | $2.22 | 38K | $3.7M |
| 93 | —Wulf Compute LLC SR Secured 144a 10/30 7.75 7.75% 10/15/2030 | — | 0.22% | $2.22 | 36K | $3.7M |
| 94 | —RR Donnelley + Sons SR Secured 144a 08/29 9.5 9.50% 08/01/2029 | — | 0.22% | $2.19 | 36K | $3.7M |
| 95 | —Maxam Prill Sarl SR Secured 144a 07/30 7.75 7.75% 07/15/2030 | — | 0.22% | $2.19 | 37K | $3.7M |
| 96 | —Fertitta Entertainment Company Guar 144a 01/30 6.75 6.75% 01/15/2030 | — | 0.22% | $2.18 | 38K | $3.7M |
| 97 | —Eushi Finance Company Guar 12/54 VAR 7.63% 12/15/2054 | — | 0.22% | $2.17 | 36K | $3.7M |
| 98 | —Vistajet Malta/vm Holds SR Unsecured 144a 01/32 8.75 8.75% 01/15/2032 | — | 0.22% | $2.16 | 37K | $3.6M |
| 99 | —Travel + Leisure SR Secured 144a 06/31 6.25 6.25% 06/01/2031 | — | 0.21% | $2.14 | 36K | $3.6M |
| 100 | —Alliant Hold / Issuer SR Secured 144a 04/28 6.75 6.75% 04/15/2028 | — | 0.21% | $2.14 | 36K | $3.6M |
| 101 | —Tgnr Intermediate Holdin SR Unsecured 144a 10/29 5.5 5.50% 10/15/2029 | — | 0.21% | $2.12 | 37K | $3.6M |
| 102 | —U S Renal Care 2023 Superpriority Term Loan 9.04% 06/28/2028 | — | 0.21% | $2.11 | 37K | $3.6M |
| 103 | —Chs/community Health SYS SR Secured 144a 05/30 5.25 5.25% 05/15/2030 | — | 0.21% | $2.11 | 42K | $3.5M |
| 104 | —Avis Budget Car/finance Company Guar 144a 04/28 4.75 4.75% 04/01/2028 | — | 0.21% | $2.10 | 36K | $3.5M |
| 105 | —Clariv SCI HLD Company Guar 144a 07/29 4.875 4.88% 07/01/2029 | — | 0.21% | $2.08 | 38K | $3.5M |
| 106 | —Connect II LLC SR Secured 144a 04/31 10.5 10.50% 04/03/2031 | — | 0.21% | $2.08 | 56K | $3.5M |
| 107 | —UWM LLC Company Guar 144a 03/31 6.25 6.25% 03/15/2031 | — | 0.21% | $2.07 | 39K | $3.5M |
| 108 | —Tenet Healthcare SR Secured 06/30 6.125 6.13% 06/15/2030 | — | 0.21% | $2.05 | 34K | $3.5M |
| 109 | —Amerigas Part/fin SR Unsecured 144a 06/31 6.875 6.88% 06/01/2031 | — | 0.20% | $2.05 | 36K | $3.4M |
| 110 | —ION Plat FIN Us/sarl SR Secured 144a 05/29 8.75 8.75% 05/01/2029 | — | 0.20% | $2.04 | 35K | $3.4M |
| 111 | —Zayo Group SR Secured 144a 09/30 13.75 9.00% 09/09/2030 | — | 0.20% | $2.00 | 38K | $3.4M |
| 112 | —Mauser Packaging Solut Secured 144a 04/30 9.25 9.25% 04/15/2030 | — | 0.20% | $1.99 | 35K | $3.3M |
| 113 | —Valaris Secured 144a 04/30 8.375 8.38% 04/30/2030 | — | 0.20% | $1.98 | 32K | $3.3M |
| 114 | —Lithia Motors Company Guar 144a 12/27 4.625 4.63% 12/15/2027 | — | 0.20% | $1.98 | 34K | $3.3M |
| 115 | —Terraform Power Operatin Company Guar 144a 01/28 5 5.00% 01/31/2028 | — | 0.20% | $1.97 | 33K | $3.3M |
| 116 | —RD Michigan Prop Owner I SR Secured 144a 03/45 7.5 7.50% 03/30/2045 | — | 0.20% | $1.97 | 37K | $3.3M |
| 117 | —Onesky Flight LLC SR Unsecured 144a 12/29 8.875 8.88% 12/15/2029 | — | 0.20% | $1.96 | 32K | $3.3M |
| 118 | —Clydesdale Acquisition Company Guar 144a 04/30 8.75 8.75% 04/15/2030 | — | 0.20% | $1.96 | 35K | $3.3M |
| 119 | —Rocket COS Company Guar 144a 08/29 6.5 6.50% 08/01/2029 | — | 0.20% | $1.96 | 33K | $3.3M |
| 120 | —Park Intermed SR Secured 144a 05/29 4.875 4.88% 05/15/2029 | — | 0.20% | $1.95 | 34K | $3.3M |
| 121 | —Jefferies FIN LLC / Jfin SR Unsecured 144a 08/28 5 5.00% 08/15/2028 | — | 0.20% | $1.95 | 34K | $3.3M |
| 122 | —Navient SR Unsecured 03/27 5 5.00% 03/15/2027 | — | 0.19% | $1.93 | 33K | $3.3M |
| 123 | —Smyrna Ready MIX Concret SR Secured 144a 11/28 6 6.00% 11/01/2028 | — | 0.19% | $1.93 | 33K | $3.3M |
| 124 | —WBI Operating LLC Company Guar 144a 10/30 6.25 6.25% 10/15/2030 | — | 0.19% | $1.93 | 33K | $3.2M |
| 125 | —Lifepoint Health Company Guar 144a 01/29 5.375 5.38% 01/15/2029 | — | 0.19% | $1.93 | 35K | $3.2M |
| 126 | —Peraton Term Loan B 7.91% 02/01/2028 | — | 0.19% | $1.91 | 35K | $3.2M |
| 127 | —Gulfport Energy OP Company Guar 144a 09/29 6.75 6.75% 09/01/2029 | — | 0.19% | $1.91 | 32K | $3.2M |
| 128 | —Veritiv Operating SR Secured 144a 11/30 10.5 10.50% 11/30/2030 | — | 0.19% | $1.89 | 30K | $3.2M |
| 129 | —Specialty Building Produ SR Secured 144a 10/29 7.75 7.75% 10/15/2029 | — | 0.19% | $1.88 | 37K | $3.2M |
| 130 | —Organon + /organon FOR SR Secured 144a 04/28 4.125 4.13% 04/30/2028 | — | 0.19% | $1.87 | 32K | $3.1M |
| 131 | —ION Plat FIN Us/sarl SR Secured 144a 08/29 9 9.00% 08/01/2029 | — | 0.19% | $1.87 | 32K | $3.1M |
| 132 | —Directv Financing LLC SR Secured 144a 02/30 8.875 8.88% 02/01/2030 | — | 0.19% | $1.86 | 31K | $3.1M |
| 133 | —NCL SR Unsecured 144a 01/31 5.875 5.88% 01/15/2031 | — | 0.19% | $1.85 | 33K | $3.1M |
| 134 | —Onemain Finance Company Guar 05/31 7.5 7.50% 05/15/2031 | — | 0.18% | $1.85 | 31K | $3.1M |
| 135 | —PRA Group Company Guar 144a 02/28 8.375 8.38% 02/01/2028 | — | 0.18% | $1.85 | 31K | $3.1M |
| 136 | —DDC 01 Propco LLC SR Secured 144a 09/31 8.875 8.88% 09/30/2031 | — | 0.18% | $1.85 | 34K | $3.1M |
| 137 | —Neptune Bidco US SR Secured 144a 04/29 9.29 9.29% 04/15/2029 | — | 0.18% | $1.84 | 30K | $3.1M |
| 138 | —Deluxe SR Secured 144a 09/29 8.125 8.13% 09/15/2029 | — | 0.18% | $1.84 | 30K | $3.1M |
| 139 | —Acadia Healthcare Company Guar 144a 07/28 5.5 5.50% 07/01/2028 | — | 0.18% | $1.84 | 31K | $3.1M |
| 140 | —Diversified Healthcare T Company Guar 03/31 4.375 4.38% 03/01/2031 | — | 0.18% | $1.83 | 35K | $3.1M |
| 141 | —Venture Global Calcasieu SR Secured 144a 08/29 3.875 3.88% 08/15/2029 | — | 0.18% | $1.83 | 32K | $3.1M |
| 142 | —Victra Hldg/victra FIN SR Secured 144a 09/29 8.75 8.75% 09/15/2029 | — | 0.18% | $1.83 | 35K | $3.1M |
| 143 | —Nissan Motor Acceptance SR Unsecured 144a 03/28 2.75 2.75% 03/09/2028 | — | 0.18% | $1.83 | 32K | $3.1M |
| 144 | —Cleveland Cliffs Company Guar 144a 04/30 6.75 6.75% 04/15/2030 | — | 0.18% | $1.82 | 31K | $3.1M |
| 145 | —Charlotte Buyer SR Secured 144a 06/31 8 8.00% 06/30/2031 | — | 0.18% | $1.81 | 30K | $3.0M |
| 146 | —Dish DBS Company Guar 07/28 7.375 7.38% 07/01/2028 | — | 0.18% | $1.80 | 31K | $3.0M |
| 147 | —Sirius XM Radio LLC Company Guar 144a 07/29 5.5 5.50% 07/01/2029 | — | 0.18% | $1.79 | 31K | $3.0M |
| 148 | —ZF NA Capital Company Guar 144a 04/30 6.75 6.75% 04/23/2030 | — | 0.18% | $1.79 | 31K | $3.0M |
| 149 | —GO Daddy Opco/finco Company Guar 144a 03/29 3.5 3.50% 03/01/2029 | — | 0.18% | $1.78 | 32K | $3.0M |
| 150 | —Comstock Resources Company Guar 144a 03/29 6.75 6.75% 03/01/2029 | — | 0.18% | $1.78 | 30K | $3.0M |
| 151 | —CCO Hldgs Llc/cap SR Unsecured 144a 03/30 4.75 4.75% 03/01/2030 | — | 0.18% | $1.77 | 33K | $3.0M |
| 152 | —Beacon Mobility SR Secured 144a 08/30 7.25 7.25% 08/01/2030 | — | 0.18% | $1.77 | 29K | $3.0M |
| 153 | —Service Properties Trust SR Secured 144a 09/28 0.00000 09/30/2028 | — | 0.18% | $1.75 | 31K | $2.9M |
| 154 | —Velocity Vehicle Group SR Unsecured 144a 06/29 8 8.00% 06/01/2029 | — | 0.18% | $1.75 | 30K | $2.9M |
| 155 | —Skeena Resources Limited SR Secured 144a 04/31 8.5 8.50% 04/01/2031 | — | 0.17% | $1.75 | 28K | $2.9M |
| 156 | —Caesars Entertain SR Secured 144a 02/30 7 7.00% 02/15/2030 | — | 0.17% | $1.74 | 30K | $2.9M |
| 157 | —CNX Midstream Part LP Company Guar 144a 04/30 4.75 4.75% 04/15/2030 | — | 0.17% | $1.74 | 31K | $2.9M |
| 158 | —Ftai Aviation Investors Company Guar 144a 05/28 5.5 5.50% 05/01/2028 | — | 0.17% | $1.72 | 29K | $2.9M |
| 159 | —Novelis Company Guar 144a 01/30 4.75 4.75% 01/30/2030 | — | 0.17% | $1.71 | 30K | $2.9M |
| 160 | —White CAP Supply Company Guar 144a 11/30 7.375 7.38% 11/15/2030 | — | 0.17% | $1.71 | 30K | $2.9M |
| 161 | —Solaris Energy Infrastru Company Guar 144a 05/31 6.375 6.38% 05/15/2031 | — | 0.17% | $1.71 | 29K | $2.9M |
| 162 | —Ineos Finance SR Secured 144a 05/28 6.75 6.75% 05/15/2028 | — | 0.17% | $1.70 | 29K | $2.9M |
| 163 | —NEW Enterprise Stone + L SR Secured 144a 07/28 5.25 5.25% 07/15/2028 | — | 0.17% | $1.70 | 29K | $2.9M |
| 164 | —Vistajet Malta/vm Holds SR Unsecured 144a 02/30 6.375 6.38% 02/01/2030 | — | 0.17% | $1.67 | 30K | $2.8M |
| 165 | —Uniti Grp/uniti Hld/csl Company Guar 144a 01/30 6 6.00% 01/15/2030 | — | 0.17% | $1.67 | 34K | $2.8M |
| 166 | —Magnolia OIL + GAS Company Guar 144a 10/29 7.5 7.50% 10/15/2029 | — | 0.17% | $1.67 | 27K | $2.8M |
| 167 | —Entegris SR Secured 144a 04/29 4.75 4.75% 04/15/2029 | — | 0.17% | $1.66 | 29K | $2.8M |
| 168 | —Fiesta Purchaser SR Secured 144a 03/31 7.875 7.88% 03/01/2031 | — | 0.17% | $1.66 | 28K | $2.8M |
| 169 | —B+G Foods Company Guar 144a 06/31 11 11.00% 06/15/2031 | — | 0.17% | $1.66 | 43K | $2.8M |
| 170 | —Cntrl Parent/cdk GLB SR Secured 144a 06/29 7.25 7.25% 06/15/2029 | — | 0.17% | $1.65 | 44K | $2.8M |
| 171 | —Midwest Gmng Bor/mwg FIN SR Secured 144a 05/29 4.875 4.88% 05/01/2029 | — | 0.16% | $1.65 | 28K | $2.8M |
| 172 | —Noble Finance II LLC Company Guar 144a 04/30 8 8.00% 04/15/2030 | — | 0.16% | $1.64 | 27K | $2.8M |
| 173 | —Cotiviti 2024 Fixed Term Loan B 7.63% 05/01/2031 | — | 0.16% | $1.63 | 29K | $2.7M |
| 174 | —Zenith ARC LLC SR Secured 144a 08/31 8.875 8.88% 08/31/2031 | — | 0.16% | $1.62 | 32K | $2.7M |
| 175 | —Davita Company Guar 144a 06/30 4.625 4.63% 06/01/2030 | — | 0.16% | $1.62 | 28K | $2.7M |
| 176 | —Excelerate Energy LP Company Guar 144a 05/30 8 8.00% 05/15/2030 | — | 0.16% | $1.61 | 26K | $2.7M |
| 177 | —Centene SR Unsecured 08/31 2.625 2.63% 08/01/2031 | — | 0.16% | $1.61 | 31K | $2.7M |
| 178 | —Nordstrom SR Secured 03/27 4 4.00% 03/15/2027 | — | 0.16% | $1.61 | 27K | $2.7M |
| 179 | —Ahead DB LLC Company Guar 144a 05/28 6.625 6.63% 05/01/2028 | — | 0.16% | $1.60 | 27K | $2.7M |
| 180 | —Sunoco LP Company Guar 144a 05/29 7 7.00% 05/01/2029 | — | 0.16% | $1.60 | 26K | $2.7M |
| 181 | —Diversified Healthcare T SR Unsecured 02/28 4.75 4.75% 02/15/2028 | — | 0.16% | $1.60 | 28K | $2.7M |
| 182 | —Ithaca Energy North SR Unsecured 144a 10/29 8.125 8.13% 10/15/2029 | — | 0.16% | $1.59 | 26K | $2.7M |
| 183 | —Albertsons Cos/safeway Company Guar 144a 03/31 5.5 5.50% 03/31/2031 | — | 0.16% | $1.59 | 28K | $2.7M |
| 184 | —Trinet Group Company Guar 144a 03/29 3.5 3.50% 03/01/2029 | — | 0.16% | $1.59 | 28K | $2.7M |
| 185 | —Mavis Tire Express Servi SR Unsecured 144a 05/29 6.5 6.50% 05/15/2029 | — | 0.16% | $1.58 | 27K | $2.7M |
| 186 | —Efesto Bidco Spa/us LLC SR Secured 144a 02/32 7.5 7.50% 02/15/2032 | — | 0.16% | $1.58 | 27K | $2.7M |
| 187 | —Citgo Petroleum SR Secured 144a 01/29 8.375 8.38% 01/15/2029 | — | 0.16% | $1.57 | 26K | $2.6M |
| 188 | —Vodafone Group JR Subordina 04/79 VAR 7.00% 04/04/2079 | — | 0.16% | $1.57 | 26K | $2.6M |
| 189 | —Starwood Property Trust SR Unsecured 144a 10/30 6.5 6.50% 10/15/2030 | — | 0.16% | $1.56 | 27K | $2.6M |
| 190 | —Kraken OIL + GAS Partner SR Unsecured 144a 05/31 7.125 7.13% 05/15/2031 | — | 0.16% | $1.56 | 26K | $2.6M |
| 191 | —Grifols Company Guar 144a 10/28 4.75 4.75% 10/15/2028 | — | 0.16% | $1.55 | 27K | $2.6M |
| 192 | —QXO Building Products Company Guar 144a 07/31 6.5 6.50% 07/15/2031 | — | 0.15% | $1.55 | 26K | $2.6M |
| 193 | —Olympus WTR US Hldg SR Unsecured 144a 10/29 6.25 6.25% 10/01/2029 | — | 0.15% | $1.54 | 26K | $2.6M |
| 194 | —Charter Comm Opeting LLC 2024 Term Loan B5 6.35% 12/15/2031 | — | 0.15% | $1.54 | 27K | $2.6M |
| 195 | —Beignet Investor LLC SR Secured 144a 05/49 6.581 6.58% 05/30/2049 | — | 0.15% | $1.54 | 28K | $2.6M |
| 196 | —Rogers Communications IN Subordinated 04/55 VAR 7.00% 04/15/2055 | — | 0.15% | $1.54 | 26K | $2.6M |
| 197 | —Comstock Resources Company Guar 144a 03/29 6.75 6.75% 03/01/2029 | — | 0.15% | $1.54 | 26K | $2.6M |
| 198 | —Apld Computeco LLC SR Secured 144a 12/30 9.25 9.25% 12/15/2030 | — | 0.15% | $1.53 | 25K | $2.6M |
| 199 | —Under Armour Company Guar 144a 07/30 7.25 7.25% 07/15/2030 | — | 0.15% | $1.53 | 26K | $2.6M |
| 200 | —Cyprium /cyprium HOL Company Guar 144a 04/31 6.125 6.13% 04/15/2031 | — | 0.15% | $1.52 | 26K | $2.6M |
| 201 | —MPH Acquisition SR Secured 144a 12/30 5.75 5.75% 12/31/2030 | — | 0.15% | $1.52 | 32K | $2.6M |
| 202 | —Nabors Industries Company Guar 144a 08/31 8.875 8.88% 08/15/2031 | — | 0.15% | $1.52 | 25K | $2.5M |
| 203 | —Univision Communications SR Secured 144a 06/30 7.375 7.38% 06/30/2030 | — | 0.15% | $1.51 | 26K | $2.5M |
| 204 | —Wolverine World Wide Company Guar 144a 08/29 4 4.00% 08/15/2029 | — | 0.15% | $1.51 | 27K | $2.5M |
| 205 | —Encore Capital Group SR Secured 144a 05/30 8.5 8.50% 05/15/2030 | — | 0.15% | $1.50 | 24K | $2.5M |
| 206 | —Kraken OIL + GAS Partner SR Unsecured 144a 08/29 7.625 7.63% 08/15/2029 | — | 0.15% | $1.50 | 25K | $2.5M |
| 207 | —ELK Grove Village Proper SR Secured 144a 06/31 7.5 7.50% 06/15/2031 | — | 0.15% | $1.50 | 27K | $2.5M |
| 208 | —ZF NA Capital Company Guar 144a 04/28 6.875 6.88% 04/14/2028 | — | 0.15% | $1.48 | 25K | $2.5M |
| 209 | —Global Auto Ho/aag FH UK SR Unsecured 144a 08/29 11.5 11.50% 08/15/2029 | — | 0.15% | $1.48 | 24K | $2.5M |
| 210 | —Goodyear Tire + Rubber Company Guar 07/29 5 5.00% 07/15/2029 | — | 0.15% | $1.48 | 28K | $2.5M |
| 211 | —Goeasy Company Guar 144a 12/28 9.25 9.25% 12/01/2028 | — | 0.15% | $1.47 | 25K | $2.5M |
| 212 | —Uniti Group/csl Capital Company Guar 144a 02/29 6.5 6.50% 02/15/2029 | — | 0.15% | $1.47 | 27K | $2.5M |
| 213 | —Garda World Security SR Unsecured 144a 06/29 6 6.00% 06/01/2029 | — | 0.15% | $1.47 | 25K | $2.5M |
| 214 | —Vistajet Malta/vm Holds SR Unsecured 144a 06/28 9.5 9.50% 06/01/2028 | — | 0.15% | $1.47 | 24K | $2.5M |
| 215 | —Versant Media Group SR Secured 144a 01/31 7.25 7.25% 01/30/2031 | — | 0.15% | $1.46 | 24K | $2.5M |
| 216 | —CCO Hldgs Llc/cap SR Unsecured 144a 02/31 4.25 4.25% 02/01/2031 | — | 0.15% | $1.46 | 29K | $2.5M |
| 217 | —GAP /the Company Guar 144a 10/29 3.625 3.63% 10/01/2029 | — | 0.15% | $1.46 | 26K | $2.5M |
| 218 | —Ineos Finance SR Secured 144a 04/29 7.5 7.50% 04/15/2029 | — | 0.14% | $1.45 | 25K | $2.4M |
| 219 | —AAR Company Guar 144a 11/31 7.125 7.13% 11/15/2031 | — | 0.14% | $1.45 | 24K | $2.4M |
| 220 | —Michaels COS /the SR Secured 144a 03/33 8.5 8.50% 03/15/2033 | — | 0.14% | $1.44 | 24K | $2.4M |
| 221 | —Trident TPI Company Guar 144a 12/28 12.75 12.75% 12/31/2028 | — | 0.14% | $1.44 | 25K | $2.4M |
| 222 | —Toucan Finco /can/us SR Secured 144a 05/30 9.5 9.50% 05/15/2030 | — | 0.14% | $1.43 | 27K | $2.4M |
| 223 | —AES /the JR Subordina 01/55 VAR 7.60% 01/15/2055 | — | 0.14% | $1.43 | 24K | $2.4M |
| 224 | —ABC Supply SR Unsecured 144a 11/29 3.875 3.88% 11/15/2029 | — | 0.14% | $1.43 | 25K | $2.4M |
| 225 | —Starwood Property Trust SR Unsecured 144a 07/30 6.5 6.50% 07/01/2030 | — | 0.14% | $1.43 | 24K | $2.4M |
| 226 | —Rocket Software SR Unsecured 144a 02/29 6.5 6.50% 02/15/2029 | — | 0.14% | $1.43 | 25K | $2.4M |
| 227 | —Clydesdale Acquisition SR Secured 144a 04/29 6.625 6.63% 04/15/2029 | — | 0.14% | $1.43 | 24K | $2.4M |
| 228 | —Fair Isaac Company Guar 144a 06/28 4 4.00% 06/15/2028 | — | 0.14% | $1.42 | 25K | $2.4M |
| 229 | —ITT LLC SR Unsecured 144a 08/29 6.5 6.50% 08/01/2029 | — | 0.14% | $1.42 | 24K | $2.4M |
| 230 | —Nissan Motor Acceptance SR Unsecured 144a 09/28 5.625 5.63% 09/29/2028 | — | 0.14% | $1.42 | 24K | $2.4M |
| 231 | —Raven Acquisition Holdin SR Secured 144a 11/31 6.875 6.88% 11/15/2031 | — | 0.14% | $1.42 | 24K | $2.4M |
| 232 | —Pattern Energy OP Lp/pat Company Guar 144a 08/28 4.5 4.50% 08/15/2028 | — | 0.14% | $1.41 | 24K | $2.4M |
| 233 | —Pennymac FIN Svcs Company Guar 144a 02/29 4.25 4.25% 02/15/2029 | — | 0.14% | $1.41 | 25K | $2.4M |
| 234 | —Five Point Operating Company Guar 144a 10/30 8 8.00% 10/01/2030 | — | 0.14% | $1.41 | 24K | $2.4M |
| 235 | —Clydesdale Acquisition SR Secured 144a 04/32 7.875 7.88% 04/15/2032 | — | 0.14% | $1.41 | 24K | $2.4M |
| 236 | —Centene SR Unsecured 07/28 2.45 2.45% 07/15/2028 | — | 0.14% | $1.40 | 25K | $2.4M |
| 237 | —Standard Industri /NY SR Unsecured 144a 01/28 4.75 4.75% 01/15/2028 | — | 0.14% | $1.40 | 24K | $2.4M |
| 238 | —Viasat SR Secured 144a 04/27 5.625 5.63% 04/15/2027 | — | 0.14% | $1.39 | 23K | $2.3M |
| 239 | —Rocket COS Company Guar 144a 08/31 6.125 6.13% 08/01/2031 | — | 0.14% | $1.38 | 23K | $2.3M |
| 240 | —Pg+e JR Subordina 03/55 VAR 7.38% 03/15/2055 | — | 0.14% | $1.38 | 23K | $2.3M |
| 241 | —Avantor Funding Company Guar 144a 07/28 4.625 4.63% 07/15/2028 | — | 0.14% | $1.38 | 23K | $2.3M |
| 242 | —Virgin Media Secured FIN SR Secured 144a 05/29 5.5 5.50% 05/15/2029 | — | 0.14% | $1.38 | 30K | $2.3M |
| 243 | —Consolidated Energy FIN Company Guar 144a 10/28 5.625 5.63% 10/15/2028 | — | 0.14% | $1.38 | 24K | $2.3M |
| 244 | —Ziggo BV SR Secured 144a 01/30 4.875 4.88% 01/15/2030 | — | 0.14% | $1.38 | 27K | $2.3M |
| 245 | —Terraform Power Operatin Company Guar 144a 01/30 4.75 4.75% 01/15/2030 | — | 0.14% | $1.37 | 24K | $2.3M |
| 246 | —Icahn Enterprises/fin SR Secured 144a 11/29 10 10.00% 11/15/2029 | — | 0.14% | $1.37 | 25K | $2.3M |
| 247 | —Osisko Gold Group SR Secured 144a 10/31 9.25 9.25% 10/01/2031 | — | 0.14% | $1.37 | 23K | $2.3M |
| 248 | —Perrigo Finance Unlimite Company Guar 06/30 5.15 5.15% 06/15/2030 | — | 0.14% | $1.36 | 24K | $2.3M |
| 249 | —ON Semiconductor Company Guar 144a 09/28 3.875 3.88% 09/01/2028 | — | 0.14% | $1.36 | 24K | $2.3M |
| 250 | —Deluxe Company Guar 144a 06/29 8 8.00% 06/01/2029 | — | 0.14% | $1.36 | 23K | $2.3M |
| All 841 holdings | 100.00% | $1,000.00 | $1.68B |
PIMCO · HYS · every reported holding · as of Nov 5, 2026 · per $ = dollars of each holding in that stake