High Income Fund

Fund Profile

Fund profile

Tickers

AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX

Fund manager

American Century Investment Trust

Total assets

$2.34 bn

Liabilities

$34.95 mm

Net assets

$2.31 bn

Number of holdings

1.48 k

Top 200 of 1479 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	15.55 mm	15.55 mm shares	0.67	Short-term investment vehicle	Long	USA
Cloud Software Group Inc 9.00 09/30/2029	12.50 mm	12.28 mm principal	0.54	Debt	Long	USA
CCL Carnival Corporation & plc	12.49 mm	12.33 mm principal	0.54	Debt	Long	USA
TransDigm Inc 5.50 11/15/2027	12.07 mm	12.10 mm principal	0.52	Debt	Long	USA
Weatherford International Ltd 8.63 04/30/2030	11.65 mm	11.18 mm principal	0.50	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	11.36 mm	12.88 mm principal	0.49	Debt	Long	USA
Imola Merger Corp 4.75 05/15/2029	9.82 mm	10.05 mm principal	0.43	Debt	Long	USA
CCL Carnival Corporation & plc	8.39 mm	8.28 mm principal	0.36	Debt	Long	USA
AthenaHealth Group Inc 6.50 02/15/2030	8.11 mm	8.43 mm principal	0.35	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	7.18 mm	7.78 mm principal	0.31	Debt	Long	Canada
Life Time Inc 8.00 04/15/2026	7.17 mm	7.10 mm principal	0.31	Debt	Long	USA
BLDR Builders FirstSource, Inc.	7.01 mm	7.58 mm principal	0.30	Debt	Long	USA
TIBX TIBCO Software Inc	6.82 mm	6.85 mm principal	0.30	Debt	Long	USA
NCL Corp Ltd 5.88 03/15/2026	6.75 mm	6.75 mm principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033	6.55 mm	7.70 mm principal	0.28	Debt	Long	USA
Medline Borrower LP 5.25 10/01/2029	6.53 mm	6.65 mm principal	0.28	Debt	Long	USA
CHS/Community Health Systems Inc 10.88 01/15/2032	6.51 mm	5.90 mm principal	0.28	Debt	Long	USA
Iron Mountain Information Management Services Inc 5.00 07/15/2032	6.46 mm	6.70 mm principal	0.28	Debt	Long	USA
COIN Coinbase Global, Inc.	6.34 mm	7.05 mm principal	0.27	Debt	Long	USA
THC Tenet Healthcare Corporation	6.25 mm	6.20 mm principal	0.27	Debt	Long	USA
NAVI Navient Corporation	6.14 mm	6.33 mm principal	0.27	Debt	Long	USA
Life Time Inc 5.75 01/15/2026	5.98 mm	5.98 mm principal	0.26	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	5.97 mm	5.93 mm principal	0.26	Debt	Long	USA
THC Tenet Healthcare Corporation	5.93 mm	5.95 mm principal	0.26	Debt	Long	USA
Venture Global LNG Inc 8.13 06/01/2028	5.89 mm	5.65 mm principal	0.26	Debt	Long	USA
CCL Carnival Corporation & plc	5.78 mm	5.73 mm principal	0.25	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029	5.55 mm	5.28 mm principal	0.24	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031	5.50 mm	5.60 mm principal	0.24	Debt	Long	USA
Royal Caribbean Cruises Ltd 5.38 07/15/2027	5.43 mm	5.38 mm principal	0.24	Debt	Long	USA
SS&C Technologies Inc 5.50 09/30/2027	5.42 mm	5.42 mm principal	0.23	Debt	Long	USA
Adams Homes Inc 9.25 10/15/2028	5.39 mm	5.05 mm principal	0.23	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	5.31 mm	5.40 mm principal	0.23	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029	5.27 mm	5.28 mm principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029	5.23 mm	5.23 mm principal	0.23	Debt	Long	USA
Mavis Tire Express Services Topco Corp 6.50 05/15/2029	5.19 mm	5.40 mm principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032	5.17 mm	5.98 mm principal	0.22	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.50 02/15/2028	5.15 mm	4.83 mm principal	0.22	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027	5.11 mm	5.20 mm principal	0.22	Debt	Long	USA
IRM Iron Mountain Incorporated	5.06 mm	5.13 mm principal	0.22	Debt	Long	USA
Venture Global LNG Inc 9.88 02/01/2032	5.03 mm	4.53 mm principal	0.22	Debt	Long	USA
DISH DISH Network CORP	5.02 mm	4.78 mm principal	0.22	Debt	Long	USA
Ford Motor Credit Co LLC 5.11 05/03/2029	4.95 mm	5.00 mm principal	0.21	Debt	Long	USA
Alcoa Nederland Holding BV 6.13 05/15/2028	4.82 mm	4.75 mm principal	0.21	Debt	Long	Netherlands
CCL Carnival Corporation & plc	4.75 mm	4.38 mm principal	0.21	Debt	Long	USA
Parkland Corp 4.50 10/01/2029	4.71 mm	4.97 mm principal	0.20	Debt	Long	Canada
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027	4.69 mm	4.68 mm principal	0.20	Debt	Long	USA
POST Post Holdings, Inc.	4.64 mm	4.68 mm principal	0.20	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034	4.64 mm	5.65 mm principal	0.20	Debt	Long	USA
Neptune Bidco US Inc 9.29 04/15/2029	4.63 mm	4.72 mm principal	0.20	Debt	Long	USA
CZR Caesars Entertainment, Inc.	4.61 mm	4.84 mm principal	0.20	Debt	Long	USA
Sensata Technologies BV 4.00 04/15/2029	4.60 mm	4.83 mm principal	0.20	Debt	Long	USA
TransDigm Inc 6.75 08/15/2028	4.59 mm	4.45 mm principal	0.20	Debt	Long	USA
TransDigm Inc 6.63 03/01/2032	4.54 mm	4.35 mm principal	0.20	Debt	Long	USA
United Rentals North America Inc 5.25 01/15/2030	4.48 mm	4.47 mm principal	0.19	Debt	Long	USA
Hilton Domestic Operating Co Inc 4.00 05/01/2031	4.47 mm	4.78 mm principal	0.19	Debt	Long	USA
SCI Service Corporation International	4.42 mm	4.78 mm principal	0.19	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027	4.40 mm	4.43 mm principal	0.19	Debt	Long	USA
THC Tenet Healthcare Corporation	4.38 mm	4.20 mm principal	0.19	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028	4.35 mm	4.40 mm principal	0.19	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/2030	4.34 mm	4.67 mm principal	0.19	Debt	Long	USA
Viking Cruises Ltd 5.88 09/15/2027	4.30 mm	4.30 mm principal	0.19	Debt	Long	Bermuda
US Foods Inc 4.75 02/15/2029	4.29 mm	4.40 mm principal	0.19	Debt	Long	USA
CSC Holdings LLC 11.75 01/31/2029	4.28 mm	4.43 mm principal	0.19	Debt	Long	USA
Univision Communications Inc 4.50 05/01/2029	4.25 mm	4.75 mm principal	0.18	Debt	Long	USA
CHS/Community Health Systems Inc 6.88 04/15/2029	4.23 mm	4.66 mm principal	0.18	Debt	Long	USA
NAVI Navient Corporation	4.20 mm	4.18 mm principal	0.18	Debt	Long	USA
PENN PENN Entertainment, Inc.	4.17 mm	4.58 mm principal	0.18	Debt	Long	USA
Sirius XM Radio Inc 3.88 09/01/2031	4.16 mm	4.78 mm principal	0.18	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	4.16 mm	4.22 mm principal	0.18	Debt	Long	USA
Owens-Brockway Glass Container Inc 6.63 05/13/2027	4.15 mm	4.13 mm principal	0.18	Debt	Long	USA
Bombardier Inc 7.88 04/15/2027	4.15 mm	4.13 mm principal	0.18	Debt	Long	Canada
Permian Resources Operating LLC 5.38 01/15/2026	4.14 mm	4.14 mm principal	0.18	Debt	Long	USA
Sunrise FinCo I BV 4.88 07/15/2031	4.12 mm	4.35 mm principal	0.18	Debt	Long	Netherlands
AMN Healthcare Inc 4.00 04/15/2029	4.05 mm	4.33 mm principal	0.18	Debt	Long	USA
CITGO Petroleum Corp 8.38 01/15/2029	4.01 mm	3.85 mm principal	0.17	Debt	Long	USA
Coherent Corp 5.00 12/15/2029	3.94 mm	4.03 mm principal	0.17	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	3.90 mm	3.83 mm principal	0.17	Debt	Long	USA
Bath & Body Works Inc 6.75 07/01/2036	3.89 mm	3.78 mm principal	0.17	Debt	Long	USA
THC Tenet Healthcare Corporation	3.87 mm	3.80 mm principal	0.17	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031	3.84 mm	3.65 mm principal	0.17	Debt	Long	USA
COIN Coinbase Global, Inc.	3.81 mm	4.50 mm principal	0.17	Debt	Long	USA
VYX NCR Voyix Corporation	3.80 mm	3.88 mm principal	0.16	Debt	Long	USA
FXI Holdings Inc 12.25 11/15/2026	3.79 mm	3.80 mm principal	0.16	Debt	Long	USA
NCR Atleos Corp 9.50 04/01/2029	3.75 mm	3.40 mm principal	0.16	Debt	Long	USA
BLDR Builders FirstSource, Inc.	3.73 mm	3.60 mm principal	0.16	Debt	Long	USA
Vistra Operations Co LLC 5.50 09/01/2026	3.73 mm	3.73 mm principal	0.16	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026	3.72 mm	3.75 mm principal	0.16	Debt	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.50 02/15/2028	3.72 mm	3.38 mm principal	0.16	Debt	Long	USA
OneMain Finance Corp 7.88 03/15/2030	3.71 mm	3.55 mm principal	0.16	Debt	Long	USA
YUM Yum! Brands, Inc.	3.69 mm	3.70 mm principal	0.16	Debt	Long	USA
CHS/Community Health Systems Inc 5.25 05/15/2030	3.68 mm	4.00 mm principal	0.16	Debt	Long	USA
NOVA Chemicals Corp 8.50 11/15/2028	3.66 mm	3.43 mm principal	0.16	Debt	Long	Canada
Venture Global LNG Inc 8.38 06/01/2031	3.65 mm	3.45 mm principal	0.16	Debt	Long	USA
CHS/Community Health Systems Inc 8.00 12/15/2027	3.63 mm	3.62 mm principal	0.16	Debt	Long	USA
BALL Ball Corporation	3.63 mm	3.50 mm principal	0.16	Debt	Long	USA
CSC Holdings LLC 4.50 11/15/2031	3.63 mm	4.97 mm principal	0.16	Debt	Long	USA
Sizzling Platter LLC / Sizzling Platter Finance Corp 8.50 11/28/2025	3.60 mm	3.58 mm principal	0.16	Debt	Long	USA
Open Text Holdings Inc 4.13 12/01/2031	3.56 mm	3.88 mm principal	0.15	Debt	Long	Canada
Venture Global LNG Inc 9.50 02/01/2029	3.52 mm	3.13 mm principal	0.15	Debt	Long	USA
Allied Universal Holdco LLC 7.88 02/15/2031	3.50 mm	3.43 mm principal	0.15	Debt	Long	USA
NWL Newell Brands Inc.	3.49 mm	3.48 mm principal	0.15	Debt	Long	USA
ADT Security Corp/The 4.13 08/01/2029	3.47 mm	3.63 mm principal	0.15	Debt	Long	USA
CLEAR CHANNEL INTERNATIONAL BV 2024 CCIBV FIXED TERM LOAN	3.46 mm	3.48 mm principal	0.15	Loan	Long	UK
Light & Wonder International Inc 7.00 05/15/2028	3.46 mm	3.43 mm principal	0.15	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027	3.44 mm	3.59 mm principal	0.15	Debt	Long	USA
BYD Boyd Gaming Corporation	3.44 mm	3.60 mm principal	0.15	Debt	Long	USA
DVA DaVita Inc.	3.43 mm	3.60 mm principal	0.15	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026	3.42 mm	3.43 mm principal	0.15	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027	3.39 mm	3.78 mm principal	0.15	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029	3.39 mm	3.43 mm principal	0.15	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp 5.25 08/01/2026	3.38 mm	3.55 mm principal	0.15	Debt	Long	USA
Altice France SA 8.13 02/01/2027	3.38 mm	4.13 mm principal	0.15	Debt	Long	France
Avantor Funding Inc 4.63 07/15/2028	3.37 mm	3.45 mm principal	0.15	Debt	Long	USA
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031	3.37 mm	3.60 mm principal	0.15	Debt	Long	Australia
MOH Molina Healthcare, Inc.	3.36 mm	3.68 mm principal	0.15	Debt	Long	USA
Boost Newco Borrower LLC 7.50 01/15/2031	3.36 mm	3.13 mm principal	0.15	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	3.35 mm	3.40 mm principal	0.15	Debt	Long	USA
CVNA Carvana Co.	3.35 mm	2.85 mm principal	0.15	Debt	Long	USA
FMG Resources August 2006 Pty Ltd 6.13 04/15/2032	3.35 mm	3.28 mm principal	0.15	Debt	Long	Australia
Garda World Security Corp 6.00 06/01/2029	3.34 mm	3.48 mm principal	0.14	Debt	Long	Canada
GT The Goodyear Tire & Rubber Company	3.32 mm	3.68 mm principal	0.14	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030	3.31 mm	3.60 mm principal	0.14	Debt	Long	USA
Vistra Operations Co LLC 7.75 10/15/2031	3.29 mm	3.05 mm principal	0.14	Debt	Long	USA
UKG Inc 6.88 02/01/2031	3.28 mm	3.18 mm principal	0.14	Debt	Long	USA
VST Vistra Corp.	3.28 mm	3.21 mm shares	0.14	Preferred equity	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029	3.28 mm	3.50 mm principal	0.14	Debt	Long	USA
DISH DBS Corp 5.25 12/01/2026	3.26 mm	3.53 mm principal	0.14	Debt	Long	USA
Rocket Software Inc 9.00 11/28/2028	3.26 mm	3.13 mm principal	0.14	Debt	Long	USA
Smyrna Ready Mix Concrete LLC 6.00 11/01/2028	3.24 mm	3.23 mm principal	0.14	Debt	Long	USA
Nokia of America Corp 6.45 03/15/2029	3.24 mm	3.18 mm principal	0.14	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029	3.23 mm	3.40 mm principal	0.14	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	3.23 mm	3.23 mm shares	0.14	Preferred equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.22 mm	3.40 mm principal	0.14	Debt	Long	USA
Howard Midstream Energy Partners LLC 7.38 07/15/2032	3.21 mm	3.10 mm principal	0.14	Debt	Long	USA
MUR Murphy Oil Corporation	3.20 mm	3.15 mm principal	0.14	Debt	Long	USA
BCPE Empire Holdings Inc 7.63 05/01/2027	3.19 mm	3.18 mm principal	0.14	Debt	Long	USA
Altice France SA 5.13 07/15/2029	3.19 mm	4.53 mm principal	0.14	Debt	Long	France
KR The Kroger Co.	3.18 mm	3.15 mm principal	0.14	Debt	Long	USA
F Ford Motor Company	3.18 mm	3.50 mm principal	0.14	Debt	Long	USA
Transocean Inc 8.00 02/01/2027	3.18 mm	3.18 mm principal	0.14	Debt	Long	USA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00 02/15/2029	3.18 mm	3.05 mm principal	0.14	Debt	Long	USA
OLN Olin Corporation	3.16 mm	3.15 mm principal	0.14	Debt	Long	USA
American Airlines Inc 8.50 05/15/2029	3.16 mm	2.98 mm principal	0.14	Debt	Long	USA
Vistra Operations Co LLC 5.00 07/31/2027	3.14 mm	3.15 mm principal	0.14	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25 01/15/2029	3.12 mm	3.28 mm principal	0.14	Debt	Long	USA
NORTHEAST GROCERY INC TERM LOAN B	3.11 mm	3.10 mm principal	0.13	Loan	Long	USA
GTLS Chart Industries, Inc.	3.11 mm	2.85 mm principal	0.13	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029	3.11 mm	3.47 mm principal	0.13	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp 8.13 02/15/2029	3.09 mm	3.01 mm principal	0.13	Debt	Long	USA
BTE Baytex Energy Corp.	3.09 mm	2.98 mm principal	0.13	Debt	Long	Canada
Seagate HDD Cayman 9.63 12/01/2032	3.08 mm	2.65 mm principal	0.13	Debt	Long	Cayman Islands
Fortress Transportation and Infrastructure Investors LLC 7.00 06/15/2032	3.07 mm	2.93 mm principal	0.13	Debt	Long	USA
NFE New Fortress Energy Inc.	3.07 mm	3.65 mm principal	0.13	Debt	Long	USA
Bath & Body Works Inc 6.63 10/01/2030	3.06 mm	3.00 mm principal	0.13	Debt	Long	USA
Nationstar Mortgage Holdings Inc	3.05 mm	3.18 mm principal	0.13	Debt	Long	USA
LAD Lithia Motors, Inc.	3.04 mm	3.25 mm principal	0.13	Debt	Long	USA
Spirit AeroSystems Inc 9.38 11/30/2029	3.02 mm	2.79 mm principal	0.13	Debt	Long	USA
Dornoch Debt Merger Sub Inc 6.63 10/15/2029	3.02 mm	3.43 mm principal	0.13	Debt	Long	USA
Talen Energy Supply LLC 8.63 06/01/2030	3.00 mm	2.75 mm principal	0.13	Debt	Long	USA
EQM Midstream Partners, LP	2.99 mm	2.73 mm principal	0.13	Debt	Long	USA
Jacobs Entertainment Inc 6.75 02/15/2029	2.99 mm	3.08 mm principal	0.13	Debt	Long	USA
IRM Iron Mountain Incorporated	2.99 mm	3.15 mm principal	0.13	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	2.98 mm	2.88 mm principal	0.13	Debt	Long	USA
Permian Resources Operating LLC 8.00 04/15/2027	2.97 mm	2.88 mm principal	0.13	Debt	Long	USA
Altice Financing SA 5.00 01/15/2028	2.96 mm	3.50 mm principal	0.13	Debt	Long	Luxembourg
Wynn Macau Ltd 5.13 12/15/2029	2.96 mm	3.15 mm principal	0.13	Debt	Long	Macao
HHH Howard Hughes Corporation	2.96 mm	3.00 mm principal	0.13	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc 7.88 05/01/2027	2.96 mm	3.03 mm principal	0.13	Debt	Long	Malta
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033	2.95 mm	3.30 mm principal	0.13	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.95 mm	2.94 mm principal	0.13	Debt	Long	USA
Seagate HDD Cayman 4.13 01/15/2031	2.95 mm	3.19 mm principal	0.13	Debt	Long	Cayman Islands
Transocean Inc 6.80 03/15/2038	2.94 mm	3.60 mm principal	0.13	Debt	Long	USA
United Rentals North America Inc 4.00 07/15/2030	2.93 mm	3.10 mm principal	0.13	Debt	Long	USA
Frontier Communications Holdings LLC 6.75 05/01/2029	2.92 mm	2.90 mm principal	0.13	Debt	Long	USA
GFF Griffon Corporation	2.92 mm	2.95 mm principal	0.13	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028	2.91 mm	3.03 mm principal	0.13	Debt	Long	USA
OI European Group BV 4.75 02/15/2030	2.91 mm	3.08 mm principal	0.13	Debt	Long	Netherlands
Virgin Media Finance PLC 5.00 07/15/2030	2.91 mm	3.30 mm principal	0.13	Debt	Long	UK
CHS/Community Health Systems Inc 5.63 03/15/2027	2.91 mm	2.95 mm principal	0.13	Debt	Long	USA
CC The Chemours Company	2.90 mm	3.05 mm principal	0.13	Debt	Long	USA
Vistra Operations Co LLC 6.88 04/15/2032	2.90 mm	2.75 mm principal	0.13	Debt	Long	USA
Valeant Pharmaceuticals International	2.89 mm	2.95 mm principal	0.13	Debt	Long	Canada
Freedom Mortgage Corp 6.63 01/15/2027	2.88 mm	2.88 mm principal	0.12	Debt	Long	USA
Tronox Inc	2.88 mm	3.08 mm principal	0.12	Debt	Long	USA
Bombardier Inc 6.00 02/15/2028	2.87 mm	2.85 mm principal	0.12	Debt	Long	Canada
Zayo Group Holdings, Inc.	2.87 mm	3.20 mm principal	0.12	Debt	Long	USA
EQM Midstream Partners, LP	2.86 mm	2.93 mm principal	0.12	Debt	Long	USA
BLDR Builders FirstSource, Inc.	2.86 mm	2.75 mm principal	0.12	Debt	Long	USA
MOH Molina Healthcare, Inc.	2.85 mm	2.93 mm principal	0.12	Debt	Long	USA
Frontier Communications Holdings LLC 6.00 01/15/2030	2.85 mm	2.85 mm principal	0.12	Debt	Long	USA
Harvest Midstream I LP 7.50 09/01/2028	2.84 mm	2.78 mm principal	0.12	Debt	Long	USA
FMG Resources August 2006 Pty Ltd 5.88 04/15/2030	2.84 mm	2.80 mm principal	0.12	Debt	Long	Australia
LCM Investments Holdings II LLC 4.88 05/01/2029	2.84 mm	2.95 mm principal	0.12	Debt	Long	USA
Global Marine Inc 7.00 06/01/2028	2.83 mm	2.99 mm principal	0.12	Debt	Long	USA
RLJ RLJ Lodging Trust	2.83 mm	3.08 mm principal	0.12	Debt	Long	USA
Standard Industries Inc/NY 4.38 07/15/2030	2.82 mm	2.98 mm principal	0.12	Debt	Long	USA
RKUNY Rakuten Group, Inc.	2.82 mm	2.58 mm principal	0.12	Debt	Long	Japan
goeasy Ltd 7.63 07/01/2029	2.80 mm	2.70 mm principal	0.12	Debt	Long	Canada
ASGN ASGN Incorporated	2.79 mm	2.88 mm principal	0.12	Debt	Long	USA
SS&C Technologies Inc 6.50 06/01/2032	2.79 mm	2.70 mm principal	0.12	Debt	Long	USA