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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) ETF Holdings, March 2026, Page 2

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HYS ETF holdings

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 810.
  • SEC series ID: Reported value S000028996.
Snapshot fieldReported value
FundPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Report date2026-03-31
Reported holdings810
SEC series IDS000028996

Positions 601–810 of 810

TickerIssuerWeightValue (USD)Balance
TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)0.0565999%906,732.66900,000 PA
COX MEDIA GROUP (CMG MEDIA CORPORATION) (TERRIER MEDIA BUYER INC)COX MEDIA GROUP (CMG MEDIA CORPORATION) (TERRIER MEDIA BUYER INC)0.056129%899,190.181,034,000 PA
TASEKO MINES LIMITEDTASEKO MINES LIMITED0.0559043%895,588.98858,000 PA
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)0.055755%893,197.49987,000 PA
TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)0.0555933%890,607.06900,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.0555836%890,451.38917,000 PA
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC0.0555754%890,320.32900,000 PA
CAESARS ENTERTAINMENT INCCAESARS ENTERTAINMENT INC0.0553201%886,230.63875,000 PA
RB GLOBAL HOLDINGS INCRB GLOBAL HOLDINGS INC0.0551733%883,878.38872,000 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.054845%878,619.07900,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC0.0546256%875,105.19900,000 PA
AMERICAN AXLE & MANUFACTURING INCAMERICAN AXLE & MANUFACTURING INC0.0541656%867,735.31909,000 PA
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC0.0539912%864,941.88875,000 PA
ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)0.0539226%863,843.34871,000 PA
TUTOR PERINI CORPORATIONTUTOR PERINI CORPORATION0.0530258%849,476.73775,000 PA
HOWARD HUGHES CORP/THEHOWARD HUGHES CORP/THE0.0526151%842,896.95875,000 PA
SUNOCO LPSUNOCO LP0.0526003%842,659.13875,000 PA
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORPHILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP0.0523668%838,918.03839,000 PA
CHOBANI LLC / CHOBANI FINANCE CORP INCCHOBANI LLC / CHOBANI FINANCE CORP INC0.0520493%833,832.21815,000 PA
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC0.0518217%830,186.36812,000 PA
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VCROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V0.0512116%820,412.82823,000 PA
30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC)30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC)0.0511965%820,170.19850,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.051152%819,456.83833,039.54 PA
PUGET ENERGY INCPUGET ENERGY INC0.0511218%818,973.75825,000 PA
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC0.0510003%817,027.79850,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.0508059%813,912.5874,000 PA
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)0.0507943%813,727.85797,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.0507583%813,149.851,994,234 PA
UNDER ARMOUR INCUNDER ARMOUR INC0.0505717%810,160.43800,000 PA
GOLAR LNG LIMITEDGOLAR LNG LIMITED0.0505526%809,854.4800,000 PA
CENTERFIELD MEDIA PARENT INCCENTERFIELD MEDIA PARENT INC0.0503722%806,965.1862,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.050339%806,432.8800,000 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)0.050269%805,311.27900,000 PA
ACADEMY LTD (AKA: ACADEMY SPORTS & OUTDOORS)ACADEMY LTD (AKA: ACADEMY SPORTS & OUTDOORS)0.0501259%803,019.2800,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.0497499%796,995.84800,000 PA
NCL FINANCE LTDNCL FINANCE LTD0.0496983%796,169.64789,000 PA
ERO COPPER CORPERO COPPER CORP0.0495419%793,663.92800,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.0495092%793,139.38796,000 PA
SABRE GLBL INCSABRE GLBL INC0.0494746%792,585927,000 PA
ESAB CORPORATIONESAB CORPORATION0.0493484%790,563.92778,000 PA
UNITED WHOLESALE MORTGAGE LLCUNITED WHOLESALE MORTGAGE LLC0.0491964%788,128.16800,000 PA
CONSTELLIUM SECONSTELLIUM SE0.0491573%787,503.09825,000 PA
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC0.0490935%786,480.86830,000 PA
LGI HOMES INCLGI HOMES INC0.0487078%780,300.94875,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC0.0486224%778,932.69850,000 PA
SUNOCO LPSUNOCO LP0.0484296%775,844.04755,000 PA
NRG ENERGY INCNRG ENERGY INC0.0481803%771,850.94770,000 PA
K HOVNANIAN ENTERPRISES INCK HOVNANIAN ENTERPRISES INC0.047897%767,312775,000 PA
BATH & BODY WORKS INCBATH & BODY WORKS INC0.0473508%758,561.73749,000 PA
COLUMBUS MCKINNON CORPORATIONCOLUMBUS MCKINNON CORPORATION0.0473382%758,360.05758,000 PA
CVR ENERGY INCCVR ENERGY INC0.0472057%756,237.75750,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL0.0470317%753,449.88807,000 PA
JEFFERSON CAPITAL HOLDINGS LLCJEFFERSON CAPITAL HOLDINGS LLC0.0464406%743,980.76743,000 PA
FRONTIER COMMUNICATIONS HOLDINGS LLCFRONTIER COMMUNICATIONS HOLDINGS LLC0.0461871%739,920.09735,000 PA
NEWMARK GROUP INCNEWMARK GROUP INC0.0460308%737,415.37703,000 PA
ADVANCED DRAINAGE SYSTEMS INCADVANCED DRAINAGE SYSTEMS INC0.0459186%735,618.08754,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.0458816%735,025.73731,000 PA
BALL CORPORATIONBALL CORPORATION0.0458798%734,997.11807,000 PA
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.0458417%734,386.41900,000 PA
FREEDOM MORTGAGE CORPORATIONFREEDOM MORTGAGE CORPORATION0.0454936%728,808.98675,000 PA
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC0.0454203%727,635.18700,000 PA
DARLING INGREDIENTS INCDARLING INGREDIENTS INC0.0452923%725,584.21725,000 PA
NORDSTROM INCNORDSTROM INC0.0450532%721,753.79738,000 PA
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC0.0449778%720,546.34710,000 PA
SERVICE CORPORATION INTERNATIONALSERVICE CORPORATION INTERNATIONAL0.0448273%718,135.77725,000 PA
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC0.0446389%715,117.2700,000 PA
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL0.0442443%708,796.58725,000 PA
UNITED RENTALS (NORTH AMERICA) INCUNITED RENTALS (NORTH AMERICA) INC0.0441474%707,243.05744,000 PA
ALTICE USA (CSC HOLDINGS LLC)ALTICE USA (CSC HOLDINGS LLC)0.0440953%706,408.341,175,000 PA
VERITIV OPERATING COMPANYVERITIV OPERATING COMPANY0.0438411%702,336.15675,000 PA
SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)0.0437072%700,191.03700,000 PA
CHURCHILL DOWNS INCORPORATEDCHURCHILL DOWNS INCORPORATED0.0432346%692,620.32700,000 PA
BEAZER HOMES USA INCBEAZER HOMES USA INC0.0431625%691,464.97703,000 PA
PBF HOLDING CO LLC / PBF FINANCE CORPPBF HOLDING CO LLC / PBF FINANCE CORP0.0428476%686,421.44668,000 PA
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP0.0414828%664,555.93778,000 PA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLCCQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC0.04105%657,623.55674,000 PA
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC0.0408858%654,992.6117,294 NS
AMSURG LLCAMSURG LLC0.0405038%648,873.03648,873.03 PA
INEOS US FINANCE LLCINEOS US FINANCE LLC0.0404102%647,373.17748,101.27 PA
HOLOGIC INCHOLOGIC INC0.0402173%644,282.44645,000 PA
PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)0.0401689%643,507.86646,000 PA
EH HOLDING CORPEH HOLDING CORP0.0399738%640,381.5850,000 PA
SYNAPTICS INCORPORATEDSYNAPTICS INCORPORATED0.0399337%639,739.55675,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.0397422%636,672.22613,000 PA
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)0.0395252%633,195.92699,716 PA
ADVANTAGE SALES & MARKETING INCADVANTAGE SALES & MARKETING INC0.0393617%630,576.94846,412 PA
SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INCSPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC0.0391325%626,904.93629,000 PA
TRIVIUM PACKAGING FINANCE BVTRIVIUM PACKAGING FINANCE BV0.0388892%623,006.18575,000 PA
SM ENERGY COMPANYSM ENERGY COMPANY0.0386964%619,918.89618,000 PA
XENIA HOTELS & RESORTS (XHR LP)XENIA HOTELS & RESORTS (XHR LP)0.0384234%615,544.49635,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.0381839%611,707.79925,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.0379212%607,500900,000 PA
NIELSEN (NEPTUNE BIDCO US INC)NIELSEN (NEPTUNE BIDCO US INC)0.0378243%605,947.8600,000 PA
VIRIDIENVIRIDIEN0.0376263%602,775.85566,000 PA
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC0.037235%596,507.23393,858.67 PA
ODEON FINCO PLCODEON FINCO PLC0.0372068%596,054.84577,000 PA
GO DADDY OPERATING CO LLC / GD FINANCE CO INCGO DADDY OPERATING CO LLC / GD FINANCE CO INC0.0370791%594,008.72596,000 PA
ARCOSA INCARCOSA INC0.0370678%593,828.75615,000 PA
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORPPROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP0.0364337%583,669.47568,000 PA
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 10.0361949%579,844.29637,200 PA
HTA GROUP LTDHTA GROUP LTD0.035743%572,604.53562,000 PA
INCORA INTERMEDIATE II LLCINCORA INTERMEDIATE II LLC0.0353692%566,617566,617 PA
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC0.03461%554,453.49555,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.0338462%542,217.91680,220 PA
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)0.0337615%540,860.55538,000 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.0334952%536,595.4558,000 PA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDAMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD0.03281%525,618.13524,893.78 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.0325688%521,753.47530,000 PA
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.0325225%521,011.33522,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.0325125%520,851.64525,000 PA
LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC)LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC)0.032205%515,925.97515,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.0321421%514,917.9518,000 PA
BATH & BODY WORKS INCBATH & BODY WORKS INC0.0315361%505,209.87495,000 PA
FORTREA HOLDINGS INCFORTREA HOLDINGS INC0.0307375%492,416.82519,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.0304312%487,510.08489,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.0302989%485,390.54489,000 PA
MILLICOM INTERNATIONAL CELLULAR SAMILLICOM INTERNATIONAL CELLULAR SA0.0290645%465,614.41469,800 PA
INEOS QUATTRO FINANCE 2 PLCINEOS QUATTRO FINANCE 2 PLC0.0288466%462,123.75561,000 PA
WR GRACE HOLDINGS LLCWR GRACE HOLDINGS LLC0.028821%461,714.25475,000 PA
SUNOCO LP / SUNOCO FINANCE CORPSUNOCO LP / SUNOCO FINANCE CORP0.0280803%449,847.17461,000 PA
ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC0.0276037%442,212.66450,000 PA
CREDIT ACCEPTANCE CORPORATIONCREDIT ACCEPTANCE CORPORATION0.0266925%427,615.43437,000 PA
AAR CORPAAR CORP0.0262571%420,639.26413,000 PA
SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLCSIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLC0.0250261%400,919.34400,000 PA
BLACKSTONE MORTGAGE TRUST INCBLACKSTONE MORTGAGE TRUST INC0.0246208%394,425.77401,000 PA
FXI HOLDINGS INCFXI HOLDINGS INC0.0243097%389,442.64437,576 PA
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC0.0238018%381,305.76383,000 PA
N/AN/A0.0233683%374,362.11 NC
PATTERSON CO (PARADIGM PARENT LLC)PATTERSON CO (PARADIGM PARENT LLC)0.023198%371,632.5447,750 PA
CAESARS ENTERTAINMENT INCCAESARS ENTERTAINMENT INC0.0231544%370,934.29375,000 PA
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1ASPIRIT AIRLINES PASS THROUGH TRUST 2015-1A0.022924%367,243.97373,796.51 PA
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORPUSA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP0.0221751%355,246.86347,000 PA
CHARLES RIVER LABORATORIES INTERNATIONAL INCCHARLES RIVER LABORATORIES INTERNATIONAL INC0.0218408%349,891.19369,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.0213676%342,309.53390,000 PA
SUNOCO LPSUNOCO LP0.0213068%341,335.96353,000 PA
TRONOX INCORPORATEDTRONOX INCORPORATED0.0209719%335,971419,000 PA
REALTRUCK GROUP INCREALTRUCK GROUP INC0.020624%330,396.93815,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.0205413%329,072.28350,000 PA
N/AN/A0.0199971%320,354.921 NC
UNITED RENTALS (NORTH AMERICA) INCUNITED RENTALS (NORTH AMERICA) INC0.0198837%318,538.43323,000 PA
SUNOCO LP / SUNOCO FINANCE CORPSUNOCO LP / SUNOCO FINANCE CORP0.0197288%316,056.25316,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.0196665%315,058.64325,000 PA
PRA GROUP INCPRA GROUP INC0.0194883%312,203.4309,000 PA
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP0.0191759%307,198.34320,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.0190929%305,869.16304,000 PA
JELD-WEN INCJELD-WEN INC0.019084%305,726.54450,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.0189619%303,770.44293,000 PA
SERVICE CORPORATION INTERNATIONALSERVICE CORPORATION INTERNATIONAL0.0185568%297,280.64322,000 PA
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC0.0182105%291,732.68294,679.47 PA
CALDERYS FINANCING LLCCALDERYS FINANCING LLC0.0177683%284,648.38275,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.017683%283,282.92384,300.03 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.0170333%272,873.92275,000 PA
US RENAL CARE INCUS RENAL CARE INC0.0170023%272,377326,200 PA
MURPHY OIL USA INCMURPHY OIL USA INC0.0161856%259,294.35259,000 PA
LD HOLDINGS GROUP LLCLD HOLDINGS GROUP LLC0.0160552%257,205.42273,000 PA
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP0.0156457%250,644.36244,000 PA
SHUTTERFLY FINANCE LLCSHUTTERFLY FINANCE LLC0.0154521%247,543.79246,646 PA
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORPHEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP0.0152838%244,847.21238,000 PA
QVC INCQVC INC0.0150555%241,190542,000 PA
CENTENE CORPORATIONCENTENE CORPORATION0.0141726%227,045.21231,000 PA
HERTZ CORPHERTZ CORP0.0137592%220,422.99243,000 PA
CLEAR CHANNEL OUTDOOR HOLDINGS INCCLEAR CHANNEL OUTDOOR HOLDINGS INC0.0134006%214,677.64205,000 PA
N/AN/A0.0131776%211,105.911 NC
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD0.0130287%208,720.6200,000 PA
GOEASY LTDGOEASY LTD0.0129385%207,275.18250,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.0120538%193,103.24254,083.21 PA
VEON MIDCO BVVEON MIDCO BV0.011852%189,869.06200,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.0112242%179,812.24167,000 PA
SFRM7N/A0.0102014%163,427.19143 NC
ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)0.0101553%162,688.5162,000 PA
TUM6N/A0.0101477%162,566.6-111 NC
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC0.0094878%151,994.81153,530.11 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.0094855%151,957.91150,000 PA
USM6N/A0.0093302%149,470.51-44 NC
TYM6N/A0.0092022%147,420.11-66 NC
ALTICE SAALTICE SA0.0091126%145,983.8810,525 NS
RFNA LPRFNA LP0.0085981%137,742.18144,000 PA
FXI HOLDINGS INCFXI HOLDINGS INC0.0085738%137,352.08261,623 PA
UXYM6N/A0.0083621%133,960.5-50 NC
SFRH7N/A0.0083592%133,915.21143 NC
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.0080883%129,575.41135,000 PA
RACKSPACE FINANCE LLCRACKSPACE FINANCE LLC0.0080555%129,050258,100 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP0.0077678%124,440.16125,000 PA
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC0.006123%98,090.19104,000 PA
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC0.0054411%87,166.43697,331.46 PA
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC0.0045163%72,351.7473,082.57 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.0044377%71,092.65215,432.27 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.0043371%69,480.64100,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.0029479%47,225.6448,000 PA
COHESITY INCCOHESITY INC0.0017166%27,499.961,454 NS
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC0.0015361%24,608.8825,000 PA
COHESITY INCCOHESITY INC0.0011865%19,007.881,005 NS
SPIRIT AVIATION HOLDINGS INCSPIRIT AVIATION HOLDINGS INC0.0010958%17,554.570,218 NS
N/AN/A0.0009284%14,873.221 NC
GOODYEAR TIRE & RUBBER CO/THEGOODYEAR TIRE & RUBBER CO/THE0.0009275%14,858.9615,000 PA
N/AN/A0.0009152%14,660.991 NC
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)0.00081%12,976.316,938 PA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC0.0007634%12,230.4112,000 PA
N/AN/A0.0004556%7,299.291 NC
N/AN/A0.0002315%3,709.4446,368 NC
N/AN/A0.000167%2,675.1233,439 NC
N/AN/A0.0001362%2,181.931 NC
RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC)RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC)0.0000783%1,254.6622,812 NS
N/AN/A0.0000266%426.41 NC
BRUIN BLOCKER LLCBRUIN BLOCKER LLC0%0.18182,994 NS
VOYAGER AVIATION HOLDINGS LLCVOYAGER AVIATION HOLDINGS LLC0%0.01509,824.9 PA
N/AN/A-0.0002846%-4,559.31 NC
N/AN/A-0.0005499%-8,809.511 NC
N/AN/A-0.0026644%-42,684.281 NC
FVM6N/A-0.0647834%-1,037,833.47983 NC

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