PIMCO High Yield and Short-Term Investments Portfolio

Fund Profile

Fund profile

Fund manager

Pimco Funds

Total assets

$153.61 mm

Liabilities

$3.13 mm

Net assets

$150.48 mm

Number of holdings

395.00

Top 200 of 395 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	12.45 mm	1.28 mm principal	8.27	Short-term investment vehicle	Long	USA
US TREASURY N/B 09/27 3.375	5.45 mm	5.48 mm principal	3.62	Debt	Long	USA
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN	5.11 mm	4.94 mm principal	3.40	Loan	Long	USA
AMSURG EQUITY EQTYAS910	4.21 mm	78.04 k shares	2.80	Common equity	Long	USA
CONSTELLATION OIL SA SR SECURED 12/26 3	2.36 mm	2.58 mm principal	1.57	Debt	Long	Luxembourg
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	1.65 mm	1.70 mm principal	1.10	Debt	Long	USA
ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9	1.51 mm	1.43 mm principal	1.00	Debt	Long	USA
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	1.30 mm	1.30 mm principal	0.86	Debt	Long	USA
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5	1.27 mm	1.43 mm principal	0.84	Debt	Long	UK
BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625	1.23 mm	1.23 mm principal	0.82	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	1.11 mm	1.00 mm principal	0.74	Debt	Long	USA
POST Post Holdings, Inc.	1.08 mm	1.08 mm principal	0.72	Debt	Long	USA
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	1.08 mm	1.05 mm principal	0.72	Debt	Long	USA
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6	1.06 mm	1.10 mm principal	0.70	Debt	Long	Canada
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL	1.06 mm	1.06 mm principal	0.70	Loan	Long	USA
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5	1.06 mm	1.13 mm principal	0.70	Debt	Long	Canada
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25	1.03 mm	1.08 mm principal	0.68	Debt	Long	USA
RAND PARENT LLC SR SECURED 144A 02/30 8.5	1.02 mm	1.00 mm principal	0.68	Debt	Long	USA
CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75	1.00 mm	1.00 mm principal	0.66	Debt	Long	USA
CQP HOLDCO LP 2024 TERM LOAN B	997.73 k	997.50 k principal	0.66	Loan	Long	USA
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625	997.45 k	1.00 mm principal	0.66	Debt	Long	Bermuda
NEIMAN MARCUS USD COMMON STOCK EQUITY	986.79 k	7.51 k shares	0.66	Common equity	Long	USA
1011778 BC / NEW RED FIN SECURED 144A 10/30 4	969.18 k	1.05 mm principal	0.64	Debt	Long	Canada
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5	960.99 k	1.00 mm principal	0.64	Debt	Long	USA
GAP The Gap, Inc.	950.82 k	1.05 mm principal	0.63	Debt	Long	USA
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625	949.73 k	1.00 mm principal	0.63	Debt	Long	USA
STANDARD INDUSTRIES INC SR UNSECURED 144A 07/30 4.375	947.23 k	1.00 mm principal	0.63	Debt	Long	USA
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4	944.20 k	1.00 mm principal	0.63	Debt	Long	USA
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	939.14 k	1.00 mm principal	0.62	Debt	Long	USA
CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75	911.68 k	950.00 k principal	0.61	Debt	Long	USA
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	891.13 k	1.00 mm principal	0.59	Debt	Long	UK
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	837.47 k	900.00 k principal	0.56	Debt	Long	USA
LVS Las Vegas Sands Corp.	834.52 k	875.00 k principal	0.55	Debt	Long	USA
CZR Caesars Entertainment, Inc.	812.39 k	19.46 k shares	0.54	Common equity	Long	USA
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	809.64 k	750.00 k principal	0.54	Debt	Long	USA
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625	802.49 k	800.00 k principal	0.53	Debt	Long	USA
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	790.72 k	750.00 k principal	0.53	Debt	Long	USA
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	786.03 k	800.00 k principal	0.52	Debt	Long	USA
CRC California Resources Corporation	784.95 k	14.96 k shares	0.52	Common equity	Long	USA
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	781.32 k	800.00 k principal	0.52	Debt	Long	USA
INTELSAT EMERGENCE SA COMMON STOCK	776.68 k	26.15 k shares	0.52	Common equity	Long	Luxembourg
YUM Yum! Brands, Inc.	766.71 k	800.00 k principal	0.51	Debt	Long	USA
GN BONDCO LLC SR SECURED 144A 10/31 9.5	763.80 k	725.00 k principal	0.51	Debt	Long	USA
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	758.09 k	800.00 k principal	0.50	Debt	Long	USA
NMRK Newmark Group, Inc.	756.80 k	700.00 k principal	0.50	Debt	Long	USA
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	756.64 k	800.00 k principal	0.50	Debt	Long	USA
SQ Block, Inc.	755.86 k	725.00 k principal	0.50	Debt	Long	USA
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25	749.08 k	750.00 k principal	0.50	Debt	Long	USA
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	723.47 k	800.00 k principal	0.48	Debt	Long	USA
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	718.12 k	800.00 k principal	0.48	Debt	Long	USA
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	701.54 k	1.00 mm principal	0.47	Debt	Long	France
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	697.97 k	850.00 k principal	0.46	Debt	Long	USA
CPNLQ Calpine Corp	678.37 k	700.00 k principal	0.45	Debt	Long	USA
Legacy Lifepoint Health, Inc.	677.78 k	600.00 k principal	0.45	Debt	Long	USA
ALGT Allegiant Travel Company	669.92 k	675.00 k principal	0.45	Debt	Long	USA
WMG ACQUISITION CORP SR SECURED 144A 02/31 3	665.63 k	750.00 k principal	0.44	Debt	Long	USA
AMS OSRAM AG SR UNSECURED 144A 03/29 12.25	665.29 k	625.00 k principal	0.44	Debt	Long	Austria
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	644.79 k	700.00 k principal	0.43	Debt	Long	USA
CIVI Civitas Resources, Inc.	635.87 k	600.00 k principal	0.42	Debt	Long	USA
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7	624.69 k	600.00 k principal	0.42	Debt	Long	USA
TIBX TIBCO Software Inc	622.38 k	625.00 k principal	0.41	Debt	Long	USA
VALARIS LTD SECURED 144A 04/30 8.375	618.53 k	600.00 k principal	0.41	Debt	Long	Bermuda
UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	602.36 k	600.00 k principal	0.40	Debt	Long	USA
SVC Service Properties Trust	599.92 k	600.00 k principal	0.40	Debt	Long	USA
SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B	598.88 k	600.00 k principal	0.40	Loan	Long	USA
PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9	585.76 k	700.00 k principal	0.39	Debt	Long	Ireland
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	567.90 k	550.00 k principal	0.38	Debt	Long	USA
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	562.79 k	550.00 k principal	0.37	Debt	Long	USA
STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625	562.71 k	550.00 k principal	0.37	Debt	Long	USA
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8	550.31 k	1.00 mm principal	0.37	Debt	Long	Cayman Islands
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375	544.16 k	525.00 k principal	0.36	Debt	Long	USA
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375	540.44 k	534.00 k principal	0.36	Debt	Long	USA
GOEASY LTD COMPANY GUAR 144A 12/28 9.25	538.76 k	500.00 k principal	0.36	Debt	Long	Canada
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75	538.68 k	500.00 k principal	0.36	Debt	Long	USA
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25	538.68 k	500.00 k principal	0.36	Debt	Long	USA
MEDLINE BORROWER LP 2024 TERM LOAN B	532.84 k	532.03 k principal	0.35	Loan	Long	USA
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5	531.16 k	525.00 k principal	0.35	Debt	Long	USA
BLCO Bausch + Lomb Corporation	529.38 k	500.00 k principal	0.35	Debt	Long	Canada
TRANSDIGM INC SR SECURED 144A 12/30 6.875	524.06 k	500.00 k principal	0.35	Debt	Long	USA
CDX HY42 5Y ICE	521.81 k	1.00 contracts	0.35	Credit derivative	N/A	USA
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75	518.06 k	525.00 k principal	0.34	Debt	Long	USA
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5	517.09 k	500.00 k principal	0.34	Debt	Long	USA
UKG INC SR SECURED 144A 02/31 6.875	517.01 k	500.00 k principal	0.34	Debt	Long	USA
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	515.87 k	465.24 k principal	0.34	Debt	Long	USA
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	514.19 k	500.00 k principal	0.34	Debt	Long	USA
MGM MGM Resorts International	509.85 k	500.00 k principal	0.34	Debt	Long	USA
FORESEA HLDG S A COMMON STOCK	502.72 k	20.39 k shares	0.33	Common equity	Long	Luxembourg
LABL INC SR SECURED 144A 07/26 6.75	499.90 k	500.00 k principal	0.33	Debt	Long	USA
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	492.48 k	500.00 k principal	0.33	Debt	Long	USA
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5	491.46 k	475.00 k principal	0.33	Debt	Long	USA
PNMAC Holdings, Inc.	490.52 k	500.00 k principal	0.33	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	485.86 k	500.00 k principal	0.32	Debt	Long	USA
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	485.68 k	475.00 k principal	0.32	Debt	Long	USA
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7	474.72 k	450.00 k principal	0.32	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	474.57 k	475.00 k principal	0.32	Debt	Long	USA
LABL INC SR SECURED 144A 11/28 5.875	469.21 k	500.00 k principal	0.31	Debt	Long	USA
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875	468.71 k	475.00 k principal	0.31	Debt	Long	USA
CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 02/27 3.5	466.74 k	425.00 k principal	0.31	Debt	Long	Germany
EMBC Embecta Corp.	460.79 k	500.00 k principal	0.31	Debt	Long	USA
BANCA MONTE DEI PASCHI S SUBORDINATED REGS 09/30 VAR	459.78 k	400.00 k principal	0.31	Debt	Long	Italy
CLF Cleveland-Cliffs Inc.	455.51 k	450.00 k principal	0.30	Debt	Long	USA
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625	443.45 k	425.00 k principal	0.29	Debt	Long	USA
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75	441.07 k	500.00 k principal	0.29	Debt	Long	USA
DVA DaVita Inc.	439.41 k	425.00 k principal	0.29	Debt	Long	USA
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125	422.85 k	450.00 k principal	0.28	Debt	Long	USA
NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25	422.07 k	400.00 k principal	0.28	Debt	Long	USA
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	419.88 k	400.00 k principal	0.28	Debt	Long	USA
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	417.43 k	425.00 k principal	0.28	Debt	Long	Jersey
COOP Mr. Cooper Group Inc.	403.20 k	4.37 k shares	0.27	Common equity	Long	USA
ALBION FINANCING 3 SARL 2024 USD TERM LOAN B	401.99 k	399.00 k principal	0.27	Loan	Long	Luxembourg
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75	400.67 k	400.00 k principal	0.27	Debt	Long	USA
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	392.20 k	400.00 k principal	0.26	Debt	Long	USA
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6	390.24 k	400.00 k principal	0.26	Debt	Long	USA
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625	386.44 k	375.00 k principal	0.26	Debt	Long	USA
Nationstar Mortgage Holdings Inc	384.04 k	400.00 k principal	0.26	Debt	Long	USA
ADT SEC CORP SR SECURED 144A 08/29 4.125	382.42 k	400.00 k principal	0.25	Debt	Long	USA
INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	372.76 k	375.00 k principal	0.25	Debt	Long	Canada
CPNLQ Calpine Corp	371.02 k	400.00 k principal	0.25	Debt	Long	USA
ECPG Encore Capital Group, Inc.	369.20 k	350.00 k principal	0.25	Debt	Long	USA
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	365.77 k	375.00 k principal	0.24	Debt	Long	USA
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	363.37 k	375.00 k principal	0.24	Debt	Long	Luxembourg
FIRST CITIZENS BANCSHARE JR SUBORDINA 144A VAR	359.01 k	350.00 k shares	0.24	Preferred equity	Long	USA
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR	356.88 k	400.00 k principal	0.24	Debt	Long	Italy
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	353.21 k	350.00 k principal	0.23	Debt	Long	USA
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875	348.83 k	400.00 k principal	0.23	Debt	Long	USA
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	338.88 k	325.00 k principal	0.23	Debt	Long	USA
BLDR Builders FirstSource, Inc.	337.87 k	325.00 k principal	0.22	Debt	Long	USA
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	337.03 k	325.00 k principal	0.22	Debt	Long	USA
TGNA TEGNA Inc.	335.28 k	350.00 k principal	0.22	Debt	Long	USA
AMWINS GROUP INC SR SECURED 144A 02/29 6.375	333.13 k	325.00 k principal	0.22	Debt	Long	USA
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	332.88 k	350.00 k principal	0.22	Debt	Long	USA
ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5	332.78 k	350.00 k principal	0.22	Debt	Long	USA
LABL INC SR SECURED 144A 10/31 8.625	322.88 k	325.00 k principal	0.21	Debt	Long	USA
GFF Griffon Corporation	321.20 k	325.00 k principal	0.21	Debt	Long	USA
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	316.26 k	300.00 k principal	0.21	Debt	Long	USA
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875	315.82 k	300.00 k principal	0.21	Debt	Long	USA
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875	315.64 k	325.00 k principal	0.21	Debt	Long	USA
B+G FOODS INC SR SECURED 144A 09/28 8	314.19 k	300.00 k principal	0.21	Debt	Long	USA
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25	312.46 k	300.00 k principal	0.21	Debt	Long	USA
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375	311.93 k	300.00 k principal	0.21	Debt	Long	USA
CONSTELLATION OIL B SHS EQUITY EQTYMR935	310.74 k	2.87 mm shares	0.21	Common equity	Long	USA
GWR Genesee & Wyoming Inc	308.88 k	300.00 k principal	0.21	Debt	Long	USA
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	306.70 k	300.00 k principal	0.20	Debt	Long	USA
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	304.13 k	300.00 k principal	0.20	Debt	Long	Liberia
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	303.39 k	275.00 k principal	0.20	Debt	Long	USA
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	301.25 k	300.00 k principal	0.20	Debt	Long	USA
US FOODS INC SR UNSECURED 144A 04/33 5.75	301.07 k	300.00 k principal	0.20	Debt	Long	USA
CENGAGE LEARNING, INC 2024 TERM LOAN B	300.26 k	299.25 k principal	0.20	Loan	Long	USA
STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875	298.82 k	300.00 k principal	0.20	Debt	Long	Canada
TRANSDIGM INC 2024 TERM LOAN K	298.79 k	298.50 k principal	0.20	Loan	Long	USA
TRANSDIGM, INC. 2023 TERM LOAN J	298.42 k	299.25 k principal	0.20	Loan	Long	USA
POST Post Holdings, Inc.	298.07 k	300.00 k principal	0.20	Debt	Long	USA
ICAHN ENTERPRISES/FIN COMPANY GUAR 05/26 6.25	297.92 k	300.00 k principal	0.20	Debt	Long	USA
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125	297.35 k	300.00 k principal	0.20	Debt	Long	USA
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	291.07 k	291.67 k principal	0.19	Debt	Long	USA
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5	290.48 k	275.00 k principal	0.19	Debt	Long	USA
MODENA BUYER LLC TERM LOAN	287.91 k	300.00 k principal	0.19	Loan	Long	USA
PNMAC Holdings, Inc.	284.96 k	275.00 k principal	0.19	Debt	Long	USA
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75	284.36 k	275.00 k principal	0.19	Debt	Long	USA
JELD JELD-WEN Holding, Inc.	278.15 k	275.00 k principal	0.18	Debt	Long	USA
BLD TopBuild Corp.	276.62 k	300.00 k principal	0.18	Debt	Long	USA
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125	272.27 k	300.00 k principal	0.18	Debt	Long	USA
CORELOGIC INC TERM LOAN	271.56 k	273.59 k principal	0.18	Loan	Long	USA
MUR Murphy Oil Corporation	271.53 k	275.00 k principal	0.18	Debt	Long	USA
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	264.66 k	275.00 k principal	0.18	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	261.16 k	163.23 k shares	0.17	Common equity	Long	USA
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375	258.24 k	250.00 k principal	0.17	Debt	Long	USA
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	256.68 k	225.00 k principal	0.17	Debt	Long	France
BLD TopBuild Corp.	256.68 k	275.00 k principal	0.17	Debt	Long	USA
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625	256.55 k	250.00 k principal	0.17	Debt	Long	USA
Nationstar Mortgage Holdings Inc	254.42 k	250.00 k principal	0.17	Debt	Long	USA
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625	249.89 k	250.00 k principal	0.17	Debt	Long	USA
ZIP ZipRecruiter, Inc.	249.10 k	275.00 k principal	0.17	Debt	Long	USA
COTIVITI CORPORATION 2024 TERM LOAN	248.91 k	248.75 k principal	0.17	Loan	Long	USA
CDX HY43 5Y ICE	245.85 k	1.00 contracts	0.16	Credit derivative	N/A	USA
VTLE Vital Energy, Inc.	242.36 k	250.00 k principal	0.16	Debt	Long	USA
BHC Bausch Health Companies Inc.	235.05 k	300.00 k principal	0.16	Debt	Long	Canada
GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	234.63 k	225.00 k principal	0.16	Debt	Long	Cayman Islands
USI INC/NY SR UNSECURED 144A 01/32 7.5	234.41 k	226.00 k principal	0.16	Debt	Long	USA
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375	233.63 k	225.00 k principal	0.16	Debt	Long	USA
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125	231.61 k	225.00 k principal	0.15	Debt	Long	USA
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25	230.33 k	225.00 k principal	0.15	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	230.03 k	225.00 k principal	0.15	Debt	Long	USA
GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN	226.39 k	227.33 k principal	0.15	Loan	Long	USA
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25	226.13 k	225.00 k principal	0.15	Debt	Long	USA
FORESEA HOLDING SA SR SECURED 144A 06/30 7.5	224.00 k	233.66 k principal	0.15	Debt	Long	Luxembourg
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375	221.64 k	225.00 k principal	0.15	Debt	Long	USA
Legacy Lifepoint Health, Inc.	220.12 k	200.00 k principal	0.15	Debt	Long	USA
RKUNY Rakuten Group, Inc.	219.10 k	200.00 k principal	0.15	Debt	Long	Japan
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	217.13 k	225.00 k principal	0.14	Debt	Long	USA
BNPQY BNP Paribas SA	215.07 k	200.00 k principal	0.14	Debt	Long	France
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8	212.10 k	200.00 k principal	0.14	Debt	Long	USA
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	210.59 k	200.00 k principal	0.14	Debt	Long	USA
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	210.48 k	200.00 k principal	0.14	Debt	Long	USA
BHC Bausch Health Companies Inc.	210.38 k	225.00 k principal	0.14	Debt	Long	Canada
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	209.77 k	225.00 k principal	0.14	Debt	Long	USA
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25	209.00 k	200.00 k principal	0.14	Debt	Long	USA
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375	208.95 k	200.00 k principal	0.14	Debt	Long	Bermuda
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75	208.74 k	200.00 k principal	0.14	Debt	Long	USA
PRAA PRA Group, Inc.	208.56 k	200.00 k principal	0.14	Debt	Long	USA