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Pioneer High Income Fund, Inc.

Assets: $338M Net: $224M Series: CIK1166258 EDGAR ↗
+64
New
-23
Exited
317
Positions
Period:
vs
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797HC4 Sep 2023 12,000,000 New $12.0M — 5.33% DBT
2 PROFRAC HOLDINGS II LLC 000000000 Mar 2022 4,123,804 +4,123,803 $4.1M +30742.9% 1.84% LON
3 HERCULES LLC 427056BC9 Mar 2022 4,000,000 — $4.1M +0.5% 1.82% DBT
4 LIBERTY MUTUAL GROUP INC 53079EAR5 Mar 2022 3,075,000 — $4.1M +2.1% 1.82% DBT
5 BAYTEX ENERGY CORP 07317QAH8 Mar 2022 4,000,000 — $4.1M +0.3% 1.81% DBT
6 HANOVER INSURANCE GROUP 410867AA3 Mar 2022 3,800,000 — $3.9M -0.8% 1.72% DBT
7 PRIME SECSRVC BRW/FINANC 74166MAE6 Mar 2022 4,155,000 — $3.8M -1.1% 1.72% DBT
8 Dreyfus Government Cash Management DGCXX Mar 2022 3,820,535 +1,818,795 $3.8M +90.9% 1.70% STIV
9 BREAD FINANCIAL HLDGS 018581AL2 Mar 2022 4,055,000 — $3.8M -0.7% 1.69% DBT
10 TENET HEALTHCARE CORP 88033GDQ0 Sep 2023 3,800,000 — $3.6M -4.9% 1.59% DBT
11 SPRINT LLC 85207UAH8 Mar 2022 3,080,000 — $3.1M -0.3% 1.38% DBT
12 MCGRAW-HILL EDUCATION 57767XAB6 Mar 2022 3,530,000 — $3.1M +1.6% 1.36% DBT
13 GRUPO AEROMEXICO SAB 40054JAA7 Mar 2023 3,255,000 — $3.0M +4.6% 1.36% DBT
14 PROVIDENT FDG/PFG FIN 74387UAJ0 Mar 2022 3,415,000 — $3.0M +1.1% 1.35% DBT
15 COMPEER FINANCIAL ACA AGSTAR Mar 2022 3,000 — $3.0M +0.2% 1.34% EP
16 LIBERTY MUTUAL INSURANCE 53079QAD9 Mar 2022 3,000,000 — $2.9M -12.6% 1.31% DBT
17 TRINITY INDUSTRIES INC 896522AJ8 Sep 2023 2,880,000 — $2.9M +0.0% 1.29% DBT
18 FIRST QUANTUM MINERALS L 335934AU9 Sep 2023 2,840,000 — $2.8M -2.9% 1.26% DBT
19 VIKING CRUISES LTD 92676XAC1 Mar 2022 2,790,000 — $2.7M -0.1% 1.22% DBT
20 SUMMER (BC) BIDC 865632AA1 Mar 2022 3,000,000 — $2.7M +6.7% 1.20% DBT
21 AIR LEASE CORP 00912XBK9 Sep 2023 3,500,000 New $2.6M — 1.16% DBT
22 MATIV HOLDINGS INC 808541AA4 Mar 2022 2,831,000 — $2.6M +4.3% 1.15% DBT
23 ARCHROCK PARTNERS LP/FIN 03959KAA8 Mar 2022 2,583,000 — $2.5M +0.8% 1.11% DBT
24 WINDSTREAM ESCROW LLC 97382WAA1 Mar 2022 3,135,000 — $2.5M -4.2% 1.11% DBT
25 PEGASUS HAVA TASIMACILIG 705567AA3 Mar 2022 2,460,000 — $2.5M +1.0% 1.10% DBT
26 ENERGIZER HOLDINGS INC 29272WAF6 Sep 2023 2,600,000 — $2.4M -2.1% 1.09% DBT
27 JEFFERIES FIN LLC / JFIN 47232MAF9 Mar 2022 2,900,000 — $2.4M +2.7% 1.09% DBT
28 PRIME HEALTHCARE SERVICE 74165HAB4 Mar 2022 2,640,000 — $2.4M -2.4% 1.09% DBT
29 OWENS & MINOR INC 690732AG7 Sep 2023 2,750,000 — $2.4M -2.2% 1.09% DBT
30 AETHON UN/AETHIN UN FIN 00810GAC8 Mar 2022 2,430,000 — $2.4M +1.0% 1.07% DBT
31 LYB FINANCE CO BV 61238QAA6 Mar 2022 2,250,000 — $2.4M -1.7% 1.06% DBT
32 AMERITEX HOLDCO INTERMED 030727AA9 Sep 2023 2,350,000 New $2.3M — 1.04% DBT
33 OLYMPUS WTR US HLDG CORP 25259KAA8 Sep 2023 2,320,000 — $2.3M +2.3% 1.03% DBT
34 SHELF DRILL HOLD LTD 822538AE4 Mar 2022 2,269,000 — $2.3M +9.2% 1.03% DBT
35 FRIGORIFICO CONCEPCION 358648AA1 Mar 2022 2,795,000 — $2.3M +6.1% 1.03% DBT
36 DEALER TIRE LLC/DT ISSR 24229JAA1 Mar 2022 2,460,000 — $2.3M +2.9% 1.03% DBT
37 SCIL IV LLC / SCIL USA H 78397UAA8 Sep 2023 2,500,000 — $2.3M +0.2% 1.02% DBT
38 RAIN CARBON INC 75079LAB7 Sep 2023 2,175,000 New $2.3M — 1.02% DBT
39 NCL CORPORATION LTD 62886HBG5 Mar 2023 2,435,000 — $2.3M -2.3% 1.01% DBT
40 SHELF DRILL HOLD LTD 822538AH7 Sep 2023 2,265,000 New $2.2M — 1.00% DBT
41 BAYTEX ENERGY CORP 07317QAJ4 Sep 2023 2,140,000 — $2.2M +3.6% 0.97% DBT
42 GLOBAL AIR LEASE CO LTD 37960JAA6 Mar 2022 2,225,479 — $2.1M +4.1% 0.94% DBT
43 ASG FINANCE DESIGNATED 00217AAA4 Mar 2022 2,150,000 — $2.1M -0.1% 0.93% DBT
44 CARRIAGE PURCHASER INC 14445LAA5 Mar 2022 2,640,000 — $2.0M +0.9% 0.89% DBT
45 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Sep 2023 2,500,000 — $2.0M -1.9% 0.89% DBT
46 NEPTUNE ENERGY BONDCO 64073KAA1 Mar 2022 2,000,000 — $2.0M -0.8% 0.88% DBT
47 GARDA WORLD SECURITY COR 36257BAA7 Mar 2022 2,059,000 — $2.0M -1.0% 0.88% DBT
48 BOMBARDIER INC 097751BX8 Mar 2022 2,150,000 — $2.0M -4.0% 0.87% DBT
49 FREEDOM MORTGAGE CORP 35640YAA5 Mar 2022 1,931,000 — $1.9M +0.9% 0.86% DBT
50 THOPAS RE 2023 000000000 Mar 2022 1,596,147 New $1.9M — 0.84% DBT
51 ATHENAHEALTH GROUP INC 60337JAA4 Mar 2023 2,245,000 — $1.9M -0.6% 0.84% DBT
52 LIGHT & WONDER INTL INC 80874YBC3 Mar 2022 1,910,000 — $1.9M -1.2% 0.84% DBT
53 LIGHT & WONDER INTL INC 80874YBE9 Mar 2022 1,910,000 — $1.9M -2.1% 0.83% DBT
54 CARPENTER TECHNOLOGY 144285AM5 Mar 2023 1,855,000 — $1.9M -1.0% 0.83% DBT
55 TMS INTERNATIONAL CORP 87261QAC7 Mar 2022 2,235,000 — $1.8M -1.5% 0.82% DBT
56 COMMSCOPE TECH LLC 20337YAA5 Mar 2022 1,934,000 — $1.8M +2.1% 0.82% DBT
57 TULLOW OIL PLC 899415AG8 Mar 2022 2,075,000 — $1.8M +14.3% 0.80% DBT
58 GGAM FINANCE LTD 36170JAA4 Sep 2023 1,805,000 — $1.8M -0.5% 0.80% DBT
59 Wells Fargo Commercial Mortgag 94989JAL0 Mar 2022 2,500,000 — $1.7M +2.4% 0.78% ABS-MBS
60 BANTRY RE 2023 000000000 Mar 2022 1,500,000 New $1.7M — 0.78% DBT
61 GARDA WORLD SECURITY 36485MAL3 Mar 2022 2,116,000 — $1.7M -0.2% 0.77% DBT
62 MOHEGAN TRIBAL GAMING AU 608328BH2 Mar 2022 1,880,000 — $1.7M -3.6% 0.77% DBT
63 P&L DEV LLC/PLD FIN CORP 69306RAA4 Mar 2022 2,365,000 — $1.7M -10.2% 0.77% DBT
64 VALARIS LTD 91889FAC5 Sep 2023 1,705,000 — $1.7M -0.3% 0.76% DBT
65 ALLIED UNIVERSAL 019576AB3 Mar 2022 1,905,000 — $1.7M +1.2% 0.76% DBT
66 ENERGY TRANSFER LP 29273VAM2 Mar 2022 1,965,000 — $1.7M +1.7% 0.76% DBT
67 UNITED WHOLESALE MTGE LL 913229AC4 Mar 2022 1,860,000 — $1.7M -0.9% 0.75% DBT
68 FREEDOM MORTGAGE CORP 35640YAB3 Mar 2022 1,680,000 — $1.7M +2.6% 0.75% DBT
69 CORNERSTONE BUILDING 21925DAA7 Mar 2022 2,211,000 — $1.7M -4.0% 0.75% DBT
70 TAP SA 000000000 Mar 2022 1,600,000 New $1.7M — 0.74% DBT
71 SPECTRUM BRANDS INC 84762LAX3 Sep 2023 2,050,000 — $1.7M -1.1% 0.74% DBT
72 WILLIAMS COMPANIES INC 969457BV1 Mar 2022 1,801,000 — $1.6M -6.9% 0.73% DBT
73 MIDAS OPCO HOLDINGS LLC 59565JAA9 Mar 2022 2,010,000 — $1.6M -5.6% 0.72% DBT
74 TRONOX INC 897051AC2 Mar 2022 2,000,000 — $1.6M -2.9% 0.72% DBT
75 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Mar 2022 2,090,000 — $1.6M +3.3% 0.71% DBT
76 ACU PETROLEO LUXEMBOURG 00110RAA5 Mar 2023 1,737,466 -21,701 $1.6M +4.7% 0.71% DBT
77 Freddie Mac - STACR 35564ACC3 Mar 2022 1,350,000 — $1.6M +3.8% 0.69% ABS-MBS
78 MEG ENERGY CORP 552704AE8 Mar 2022 1,535,000 — $1.6M -0.2% 0.69% DBT
79 UNITI GROUP/CSL CAPITAL 91327TAA9 Sep 2023 1,555,000 — $1.5M -1.3% 0.68% DBT
80 Freddie Mac - STACR 35564TBE9 Sep 2023 1,370,000 — $1.5M +3.1% 0.68% ABS-MBS
81 ROYAL CARIBBEAN CRUISES 780153BL5 Mar 2023 1,360,000 — $1.5M -0.2% 0.66% DBT
82 OCCIDENTAL PETROLEUM COR 674599CJ2 Mar 2022 2,010,000 — $1.5M -5.0% 0.66% DBT
83 VISTAJET MALTA/VM HOLDS 92840JAD1 Mar 2023 1,705,000 — $1.5M -4.1% 0.65% DBT
84 HARVEST MIDSTREAM I LP 417558AA1 Mar 2022 1,515,000 — $1.5M -2.5% 0.65% DBT
85 PANGAEA RE 2023-1 000000000 Mar 2022 1,250,000 New $1.5M — 0.65% DBT
86 ONEMAIN FINANCE CORP 682695AA9 Sep 2023 1,445,000 — $1.4M -1.2% 0.64% DBT
87 Capital Funding Mortgage Trust 14019QAB8 Mar 2022 1,475,000 -15,000 $1.4M -0.7% 0.64% ABS-MBS
88 FREMF Mortgage Trust 30311XAC2 Mar 2022 1,500,000 — $1.4M +0.7% 0.64% ABS-MBS
89 OLYMPUS WTR US HLDG CORP 000000000 Mar 2022 1,355,000 New $1.4M — 0.64% DBT
90 COEUR MINING INC 192108BC1 Mar 2022 1,665,000 — $1.4M +4.0% 0.64% DBT
91 ENERFLEX LTD 29269RAA3 Sep 2023 1,445,000 — $1.4M +1.5% 0.64% DBT
92 SURGERY CENTER HOLDINGS 86881WAD4 Mar 2022 1,406,000 — $1.4M -1.1% 0.63% DBT
93 MPT OPER PARTNERSP/FINL 55342UAM6 Sep 2023 2,275,000 — $1.4M -9.4% 0.63% DBT
94 US ACUTE CARE SOLUTIONS 90367UAA9 Mar 2022 1,645,000 — $1.4M +0.4% 0.63% DBT
95 METLIFE INC 59156RAV0 Mar 2022 1,100,000 — $1.4M -1.0% 0.63% DBT
96 COMMSCOPE INC 203372AX5 Mar 2022 1,910,000 — $1.4M -6.7% 0.63% DBT
97 DANAOS CORP 23585WAA2 Mar 2022 1,375,000 — $1.4M +0.8% 0.62% DBT
98 FIRST BRANDS GROUP LLC 31935HAD9 Mar 2022 1,389,883 -3,564 $1.4M +0.1% 0.61% LON
99 PATAGONIA HOLDCO LLC 70289FAD3 Mar 2023 1,544,400 -3,900 $1.4M +2.7% 0.61% LON
100 VENTURE GLOBAL LNG INC 92332YAB7 Sep 2023 1,355,000 — $1.3M -2.5% 0.59% DBT
101 NEPTUNE BIDCO US INC 640695AA0 Sep 2023 1,470,000 — $1.3M -1.4% 0.59% DBT
102 OWENS-BROCKWAY 69073TAU7 Sep 2023 1,355,000 — $1.3M -3.5% 0.59% DBT
103 WINDSOR HOLDINGS III LLC 97360AAA5 Sep 2023 1,325,000 — $1.3M -0.9% 0.58% DBT
104 VISTAJET MALTA/VM HOLDS 92841HAA0 Sep 2023 1,470,000 — $1.3M -4.4% 0.58% DBT
105 ADIENT GLOBAL HOLDINGS 00687YAC9 Sep 2023 1,285,000 -1,090,000 $1.3M -46.6% 0.57% DBT
106 ENERGY TRANSFER LP 29273RBA6 Mar 2022 1,524,000 — $1.3M +7.8% 0.56% DBT
107 MURPHY OIL CORP 626717AN2 Mar 2022 1,280,000 — $1.3M -0.3% 0.56% DBT
108 GULLANE RE 2023 000000000 Mar 2022 1,063,659 New $1.3M — 0.56% DBT
109 CIVITAS RESOURCES INC 17888HAB9 Sep 2023 1,225,000 — $1.3M +0.8% 0.56% DBT
110 CIVITAS RESOURCES INC 17888HAA1 Sep 2023 1,225,000 — $1.2M +0.6% 0.56% DBT
111 TORONTO-DOMINION BANK 89117F8Z5 Sep 2023 1,240,000 — $1.2M -2.1% 0.55% DBT
112 ALLIED UNIVERSAL 019576AC1 Mar 2022 1,645,000 — $1.2M +1.0% 0.55% DBT
113 SECTOR RE V LTD 81369AEG3 Sep 2023 1,000,000 — $1.2M +12.9% 0.54% DBT
114 FREEDOM MORTGAGE CORP 35640YAL1 Sep 2023 1,175,000 New $1.2M — 0.54% DBT
115 NCL CORPORATION LTD 62886HBA8 Mar 2022 1,295,000 — $1.2M -1.3% 0.53% DBT
116 DELEK LOG PART/FINANCE 24665FAB8 Mar 2022 1,210,000 — $1.2M -0.2% 0.53% DBT
117 WATCO COS LLC/FINANCE CO 941130AB2 Mar 2022 1,240,000 — $1.2M -0.1% 0.52% DBT
118 CSC HOLDINGS LLC 126307BD8 Sep 2023 2,200,000 — $1.2M +19.5% 0.52% DBT
119 KNIFE RIVER CORP 498894AA2 Sep 2023 1,140,000 — $1.1M -1.0% 0.51% DBT
120 RAND PARENT LLC 753272AA1 Sep 2023 1,225,000 — $1.1M +2.2% 0.51% DBT
121 LSF11 A5 HOLDCO LLC 50221DAA7 Mar 2022 1,355,000 — $1.1M -0.5% 0.50% DBT
122 RITCHIE BROS HLDGS INC 76774LAC1 Sep 2023 1,105,000 — $1.1M -2.2% 0.50% DBT
123 GRINDING MEDIA INC 39854KAB6 Mar 2022 1,120,050 — $1.1M +1.8% 0.50% LON
124 TEVA PHARMACEUTICALS NE 88167AAS0 Sep 2023 1,095,000 — $1.1M -1.7% 0.49% DBT
125 MED Trust 58403YBA3 Mar 2022 1,169,388 — $1.1M +0.9% 0.49% ABS-MBS
126 AVATION CAPITAL SA 05351CAA5 Mar 2022 1,291,551 — $1.1M -1.8% 0.49% DBT
127 DRAFTKINGS HOLDINGS INC 26142RAB0 Mar 2023 1,455,000 — $1.1M +1.4% 0.49% DBT
128 BERWICK RE 2023 000000000 Mar 2022 1,000,000 New $1.1M — 0.49% DBT
129 NUSTAR LOGISTICS LP 67059TAH8 Mar 2022 1,150,000 — $1.1M -0.7% 0.49% DBT
130 SEADRILL FINANCE LTD 81172QAA2 Sep 2023 1,065,000 New $1.1M — 0.48% DBT
131 BEAZER HOMES USA 07556QBT1 Mar 2022 1,155,000 — $1.1M -3.4% 0.48% DBT
132 SCIL IV LLC / SCIL USA H 000000000 Mar 2022 1,005,000 New $1.1M — 0.48% DBT
133 TALEN ENERGY SUPPLY LLC 87422VAK4 Sep 2023 1,045,000 — $1.1M -1.0% 0.48% DBT
134 CSC HOLDINGS LLC 126307BK2 Mar 2022 1,925,000 — $1.0M +15.1% 0.46% DBT
135 FREMF Mortgage Trust 30312FAG1 Mar 2022 1,136,005 -19,706 $1.0M -1.7% 0.46% ABS-MBS
136 PARK-OHIO INDUSTRIES INC 700677AR8 Mar 2023 1,185,000 — $1.0M -1.8% 0.46% DBT
137 MILEAGE PLUS HLDINGS LLC 599191AA1 Mar 2022 1,035,000 -69,000 $1.0M -7.3% 0.46% DBT
138 NABORS INDUSTRIES LTD 629571AB6 Mar 2022 1,109,000 — $1.0M +5.6% 0.46% DBT
139 SHELF DRILL HOLD LTD 822538AG9 Mar 2022 1,015,000 — $1.0M +0.2% 0.45% DBT
140 FAGE INTL / FAGE USA 30257WAA4 Mar 2022 1,043,000 — $1.0M +2.7% 0.45% DBT
141 SOTHEBY'S 835898AH0 Mar 2022 1,093,000 — $1.0M +2.3% 0.45% DBT
142 ASCENT RESOURCES/ARU FIN 04364VAU7 Mar 2022 1,105,000 — $994K +0.8% 0.44% DBT
143 DELEK LOG PART/FINANCE 24665FAC6 Mar 2022 1,060,000 — $968K -1.4% 0.43% DBT
144 Merion Re 2022-2 000000000 Mar 2022 1,000,000 New $948K — 0.42% DBT
145 MEG ENERGY CORP 552704AF5 Mar 2022 1,010,000 — $943K -0.7% 0.42% DBT
146 BOMBARDIER INC 097751BV2 Mar 2022 960,000 — $930K -2.5% 0.41% DBT
147 CITGO PETROLEUM CORP 17302XAN6 Sep 2023 925,000 New $924K — 0.41% DBT
148 GRAY TELEVISION INC 389284AA8 Mar 2022 1,057,000 — $909K +0.8% 0.41% DBT
149 AUNA SA 05151VAA5 Mar 2022 975,000 — $897K +11.5% 0.40% DBT
150 UNITED WHOLESALE MTGE LL 913229AA8 Mar 2022 1,051,000 — $888K -1.5% 0.40% DBT
151 NCR CORP 62886EAY4 Mar 2022 980,000 — $877K +0.3% 0.39% DBT
152 VERSCEND ESCROW CORP 92535WAA8 Mar 2022 862,000 — $862K -0.3% 0.38% DBT
153 LOTTOMATICA SPA/ROMA 000000000 Mar 2022 755,000 New $859K — 0.38% DBT
154 WELLS FARGO & COMPANY WFC Mar 2022 752 — $838K -3.2% 0.37% EP
155 HANESBRANDS INC 410345AQ5 Sep 2023 870,000 — $829K -5.4% 0.37% DBT
156 CEMIG GERACAO E TRANSM 12517MAA0 Mar 2022 825,000 — $828K -0.5% 0.37% DBT
157 DCP MIDSTREAM OPERATING 23311VAF4 Mar 2022 910,000 — $803K -6.9% 0.36% DBT
158 NESCO HOLDINGS II INC 64083YAA9 Mar 2022 915,000 — $803K -2.0% 0.36% DBT
159 YPF SOCIEDAD ANONIMA 984245AQ3 Mar 2022 1,000,000 — $802K -2.2% 0.36% DBT
160 KOSMOS ENERGY LTD 500688AF3 Mar 2022 870,000 — $802K +7.8% 0.36% DBT
161 TERVITA CORP 88159EAA1 Mar 2022 766,000 — $801K -1.5% 0.36% DBT
162 NATIONSTAR MTG HLD INC 63861CAA7 Mar 2022 845,000 — $798K +1.6% 0.36% DBT
163 LOTTOMATICA SPA/ROMA 000000000 Mar 2022 730,000 New $787K — 0.35% DBT
164 INTERNATIONAL PETROLEUM 000000000 Mar 2022 833,000 New $778K — 0.35% DBT
165 LUNE HOLDINGS SARL 000000000 Mar 2022 885,000 New $771K — 0.34% DBT
166 SOUTHWESTERN ENERGY CO 845467AT6 Mar 2022 885,000 — $760K -2.6% 0.34% DBT
167 GARFUNKELUX HOLDCO 3 SA 000000000 Mar 2022 820,000 New $754K — 0.34% DBT
168 SPIRIT AEROSYSTEMS INC 85205TAN0 Sep 2023 740,000 — $753K -4.9% 0.34% DBT
169 WESCO DISTRIBUTION INC 95081QAN4 Mar 2022 750,000 — $752K -0.8% 0.34% DBT
170 GENESIS ENERGY LP/FIN 37185LAM4 Mar 2022 770,000 — $742K -1.1% 0.33% DBT
171 ALTICE FRANCE HOLDING SA 02156TAA2 Mar 2022 1,495,000 — $739K +1.4% 0.33% DBT
172 Grupo Aeromexico SAB de CV AEROMEX* Mar 2022 57,203 New $739K — 0.33% EC
173 GENERATION BRIDGE NORTHE 37147YAB7 Sep 2023 735,000 New $736K — 0.33% LON
174 TRIUMPH GROUP INC 896818AU5 Sep 2023 740,000 — $732K -3.2% 0.33% DBT
175 HILCORP ENERGY I/HILCORP 431318AV6 Mar 2022 830,000 — $730K -1.3% 0.33% DBT
176 ALTICE FRANCE HOLDING SA 02156TAB0 Mar 2022 1,169,000 — $729K +3.0% 0.32% DBT
177 TEAM HEALTH HOLDINGS INC 87817JAG3 Mar 2023 937,452 -2,666 $717K +9.7% 0.32% LON
178 Fannie Mae - CAS 20754RAJ5 Mar 2022 710,000 — $715K +2.3% 0.32% ABS-MBS
179 FORTRESS TRANS & INFRAST 34960PAC5 Mar 2022 690,000 — $714K +0.2% 0.32% DBT
180 VENTURE GLOBAL LNG INC 92332YAA9 Sep 2023 720,000 — $713K -2.5% 0.32% DBT
181 CIDRON AIDA FINCO SARL 000000000 Mar 2022 745,000 New $711K — 0.32% DBT
182 TRAVEL + LEISURE CO 98310WAS7 Mar 2022 725,000 — $705K -2.0% 0.31% DBT
183 ROYAL CARIBBEAN CRUISES 780153BG6 Mar 2022 745,000 — $683K -1.7% 0.30% DBT
184 USA COM PART/USA COM FIN 91740PAF5 Mar 2022 703,000 — $682K +1.5% 0.30% DBT
185 FIRST QUANTUM MINERALS L 335934AT2 Mar 2022 705,000 — $676K -1.7% 0.30% DBT
186 PHH MORTGAGE CORP 69356NAA2 Mar 2022 755,000 — $672K -0.4% 0.30% DBT
187 NRG ENERGY INC 629377CC4 Mar 2022 676,000 — $662K -1.3% 0.30% DBT
188 SEASPAN CORP 81254UAK2 Mar 2022 820,000 — $658K +2.4% 0.29% DBT
189 STAPLES INC 855030AN2 Mar 2022 798,000 — $656K -0.4% 0.29% DBT
190 HUDBAY MINERALS INC 443628AH5 Mar 2022 692,000 — $640K +0.5% 0.29% DBT
191 Freddie Mac - STACR 35564KSQ3 Mar 2023 610,000 — $638K +4.6% 0.28% ABS-MBS
192 INTESA SANPAOLO SPA 46115HAU1 Mar 2022 675,000 — $633K -0.1% 0.28% DBT
193 BANK OF AMERICA CORP 060505EL4 Mar 2022 600,000 — $596K -0.4% 0.27% DBT
194 ENLINK MIDSTREAM PARTNER 29336UAC1 Mar 2022 717,000 — $595K -0.9% 0.27% DBT
195 ECCLESTON RE 2023 000000000 Mar 2022 500,000 New $585K — 0.26% DBT
196 PRECISION DRILLING CORP 740212AM7 Mar 2022 579,000 — $548K +4.8% 0.24% DBT
197 ALBERTSONS COS/SAFEWAY 013092AA9 Mar 2022 531,000 — $538K -0.3% 0.24% DBT
198 WESCO DISTRIBUTION INC 95081QAP9 Mar 2022 520,000 — $523K -1.5% 0.23% DBT
199 PETROLEOS MEXICANOS 71643VAB1 Mar 2023 692,000 — $514K -2.4% 0.23% DBT
200 CHS/COMMUNITY HEALTH SYS 12543DBG4 Mar 2022 580,000 — $497K -2.7% 0.22% DBT
201 CARNIVAL PLC 000000000 Mar 2022 731,000 New $490K — 0.22% DBT
202 OLIN CORP 680665AM8 Mar 2022 470,000 — $488K -1.4% 0.22% DBT
203 BEAZER HOMES USA 07556QBM6 Mar 2022 475,000 — $474K +0.6% 0.21% DBT
204 Freddie Mac - STACR 35564KNE5 Mar 2022 430,000 — $444K +5.3% 0.20% ABS-MBS
205 Freddie Mac - STACR 35564KKL2 Mar 2022 450,000 — $438K +4.5% 0.20% ABS-MBS
206 Capital Funding Mortgage Trust 14020FAB9 Mar 2022 434,000 -62,069 $430K -12.2% 0.19% ABS-MBS
207 IMAX CORP 45245EAJ8 Mar 2023 449,000 — $419K +2.0% 0.19% DBT
208 PAR PHARMACEUTICAL INC 69888XAA7 Mar 2022 579,000 — $411K -3.9% 0.18% DBT
209 GLOBAL PART/GLP FINANCE 37954FAG9 Mar 2022 421,000 — $410K +0.4% 0.18% DBT
210 ALLEGIANT TRAVEL CO 01748XAD4 Mar 2023 420,000 — $395K -5.5% 0.18% DBT
211 GARFUNKELUX HOLDCO 3 SA 000000000 Mar 2022 480,000 New $389K — 0.17% DBT
212 INTERNATIONAL GAME TECH 460599AD5 Mar 2022 395,000 — $387K -1.8% 0.17% DBT
213 Pangaea Re 2023-3 000000000 Mar 2022 350,000 New $378K — 0.17% DBT
214 Gleneagles Re 2022 000000000 Mar 2022 750,000 New $371K — 0.17% DBT
215 FIRST QUANTUM MINERALS L 335934AR6 Mar 2022 375,000 — $364K -1.4% 0.16% DBT
216 LATAM AIRLINES GROUP SA 51818LAB4 Sep 2023 330,000 — $363K +1.6% 0.16% DBT
217 DELTA AIR LINES INC 247361ZZ4 Mar 2022 355,000 — $359K -2.9% 0.16% DBT
218 ARCHROCK PARTNERS LP/FIN 03959KAC4 Mar 2022 385,000 — $358K -0.8% 0.16% DBT
219 GGAM FINANCE LTD 36170JAB2 Sep 2023 350,000 — $346K -1.6% 0.15% DBT
220 State Street Bank and Trust Company N/A Mar 2022 1 New $331K — 0.15% DFE
221 FREMF Mortgage Trust 302696AA7 Mar 2022 344,087 -45,540 $324K -12.3% 0.14% ABS-MBS
222 PORTSALON RE 2022 000000000 Mar 2022 350,000 New $321K — 0.14% DBT
223 NCL FINANCE LTD 62888HAA7 Mar 2022 360,000 — $318K -1.9% 0.14% DBT
224 HERC HOLDINGS INC 42704LAA2 Mar 2022 319,000 — $302K -1.3% 0.13% DBT
225 CARNIVAL CORP 000000000 Mar 2022 280,000 New $291K — 0.13% DBT
226 TRANSOCEAN TITAN FIN LTD 89386MAA6 Sep 2023 285,000 — $290K -0.4% 0.13% DBT
227 NSG HOLDINGS LLC/NSG HLD 62940QAA3 Mar 2022 281,461 — $280K +0.3% 0.12% DBT
228 FREMF Mortgage Trust 30313MAC4 Mar 2022 284,168 -513 $274K +1.0% 0.12% ABS-MBS
229 BALLYBUNION RE 2023 000000000 Mar 2022 250,000 New $271K — 0.12% DBT
230 LIFEPOINT HEALTH INC 53219LAU3 Mar 2022 385,000 — $269K +18.2% 0.12% DBT
231 FLOODSMART RE LTD 33975CAM7 Sep 2023 250,000 — $258K +2.5% 0.12% DBT
232 CARNIVAL HLDGS BM LTD 14366RAA7 Sep 2023 235,000 — $252K -2.0% 0.11% DBT
233 BONANZA RE LTD 09785EAK7 Sep 2023 250,000 — $251K +1.6% 0.11% DBT
234 FLOODSMART RE LTD 33975CAG0 Mar 2023 250,000 — $250K +6.4% 0.11% DBT
235 RUSSIAN FEDERATION 000000000 Mar 2022 382,800 New $249K — 0.11% DBT
236 AMARANTH RE 2023 000000000 Mar 2022 250,000 New $249K — 0.11% DBT
237 MATTERHORN RE LTD 577092AQ2 Mar 2023 250,000 — $246K +3.8% 0.11% DBT
238 MATTERHORN RE LTD 577092AP4 Mar 2023 250,000 — $244K +2.7% 0.11% DBT
239 RESIDENTIAL RE 21 LTD 76114NAE2 Mar 2022 250,000 — $240K +7.3% 0.11% DBT
240 FLOODSMART RE LTD 33975CAJ4 Mar 2023 250,000 — $239K +1.2% 0.11% DBT
241 CHS/COMMUNITY HEALTH SYS 12543DBH2 Mar 2022 265,000 — $214K -4.0% 0.10% DBT
242 ENLINK MIDSTREAM PARTNER 29336UAG2 Mar 2022 270,000 — $211K -4.9% 0.09% DBT
243 CARNIVAL CORP 143658BL5 Mar 2022 215,000 — $209K -0.7% 0.09% DBT
244 INTERNATIONAL GAME TECH 460599AC7 Mar 2022 208,000 — $208K -0.1% 0.09% DBT
245 EXPEDIA GROUP INC 30212PAS4 Mar 2022 205,000 — $205K -0.2% 0.09% DBT
246 ALTICE FRANCE SA 02156LAE1 Mar 2022 270,000 — $192K -0.3% 0.09% DBT
247 ENLINK MIDSTREAM PARTNER 29336UAD9 Mar 2022 248,000 — $186K -5.9% 0.08% DBT
248 CENOVUS ENERGY INC 15135UAF6 Mar 2022 180,000 -444,000 $180K -72.6% 0.08% DBT
249 CREDITO REAL SAB DE CV 22550GAA0 Mar 2022 1,500,000 — $158K -7.9% 0.07% DBT
250 UNITI GRP/UNITI HLD/CSL 91327AAB8 Mar 2022 230,000 — $146K -6.3% 0.07% DBT
251 SCC POWER PLC 78397YAB8 Mar 2023 378,100 +3,743 $145K +14.1% 0.06% DBT
252 ROYAL CARIBBEAN CRUISES 780153AZ5 Mar 2022 134,000 -138,000 $141K -51.0% 0.06% DBT
253 SECTOR RE V LTD 81369ADV1 Mar 2022 30,000 — $140K -18.8% 0.06% DBT
254 Berwick Re 2019-1, 12/31/22 000000000 Mar 2022 834,446 New $133K — 0.06% DBT
255 Fannie Mae - CAS 20754KAJ0 Mar 2022 120,000 — $120K +4.8% 0.05% ABS-MBS
256 CENGAGE LEARNING INC 15137NAA1 Mar 2022 118,000 — $118K -0.2% 0.05% DBT
257 Bantry Re 2022 000000000 Mar 2022 1,000,000 New $117K — 0.05% DBT
258 MYT HOLDING LLC MYTHLD Mar 2022 129,055 — $61K -17.4% 0.03% EP
259 B RILEY FINANCIAL INC RILY Sep 2023 2,144 — $53K +0.2% 0.02% EP
260 Woburn Re 2019, 12/31/22 000000000 Mar 2022 244,914 New $42K — 0.02% DBT
261 SPRINT LLC 85207UAK1 Mar 2022 41,000 — $42K -1.1% 0.02% DBT
262 SECTOR RE V LTD 81369ADC3 Mar 2022 20,000 — $35K +1.4% 0.02% DBT
263 Merion Re 2018-2, 12/31/21 000000000 Mar 2022 500,000 New $25K — 0.01% DBT
264 SCC POWER PLC 78397YAC6 Mar 2023 204,803 +2,027 $24K +18.9% 0.01% DBT
265 Berwick Re 2022, 12/31/27 000000000 Mar 2022 1,000,000 New $19K — 0.01% DBT
266 CREDITO REAL SAB DE CV 22547AAD3 Mar 2022 140,000 — $15K -8.7% 0.01% DBT
267 AVATION PLC WTS 01JAN59 000000000 Mar 2022 21,700 New $13K — 0.01% DE
268 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2022 1 New $11K — 0.01% DCR
269 PT Bakrie & Brothers TBK 000000000 Mar 2022 1,422,679,000 New $9K — 0.00% DBT
270 Alturas Re 2022-2, 12/31/2027 000000000 Mar 2022 40,466 New $9K — 0.00% DBT
271 Lorenz Re 2019, 6/30/22 000000000 Mar 2022 499,318 New $6K — 0.00% DBT
272 VISTRA OPERATIONS CO LLC 92840VAB8 Mar 2022 6,000 — $6K -1.1% 0.00% DBT
273 DIG INTL FIN/DIG INTL HL 25381XAC7 Mar 2022 119,296 — $5K -73.5% 0.00% DBT
274 Woburn Re 2018, 12/31/21 000000000 Mar 2022 253,645 New $5K — 0.00% DBT
275 BROWN BROTHERS HARRIMAN & CO. N/A Mar 2022 1 New $5K — 0.00% DFE
276 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2022 1 New $5K — 0.00% DCR
277 CITIBANK, NATIONAL ASSOCIATION 000000000 Mar 2022 3,150,000 New $4K — 0.00% DFE
278 WESTERN GLOBAL AIRLINES 958278AA1 Mar 2022 3,305,000 — $4K -75.0% 0.00% DBT
279 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2022 1 New $4K — 0.00% DCR
280 LyondellBasell Industries NV LYB Mar 2022 22 New $2K — 0.00% EC
281 Harambee Re 2019, 12/31/22 000000000 Mar 2022 600,000 New $720 — 0.00% DBT
282 LIMESTONE RE LTD 000000000 Mar 2022 54,000 New $458 — 0.00% DBT
283 PETROQUEST ENERGY INC QWST Mar 2022 8,027 New $405 — 0.00% EC
284 ATENTO LUXCO 1 SA 04684LAC2 Mar 2022 790,000 — $316 -99.7% 0.00% DBT
285 Amplify Energy Corp AMPY Mar 2022 21 — $154 +8.6% 0.00% EC
286 Cyprus Re 2017, 1/31/22 000000000 Mar 2022 500,000 New $50 — 0.00% DBT
287 Harambee Re 2018, 12/31/21 000000000 Mar 2022 500,000 New $0 — 0.00% DBT
288 TRICIDA INC 000000000 Mar 2022 1,300,000 New $0 — 0.00% DBT
289 Thopas Re 2022 000000000 Mar 2022 1,500,000 New $0 — 0.00% DBT
290 TRICIDA INC 000000000 Mar 2022 1,300,000 New $0 — 0.00% DBT
291 Sussex Re 2020-1, 12/31/22 000000000 Mar 2022 250,000 New $0 — 0.00% DBT
292 CITIBANK, NATIONAL ASSOCIATION 000000000 Mar 2022 -3,150,000 New $-3573 — -0.00% DFE
293 HSBC SECURITIES (USA) INC. N/A Mar 2022 1 New $-4832 — -0.00% DFE
294 BROWN BROTHERS HARRIMAN & CO. N/A Mar 2022 1 New $-8472 — -0.00% DFE
✕ RAIN CII CARBON LLC/CII 75079RAC2 — 2,316,000 Exited $2.2M — — —
✕ HARBOUR ENERGY PLC 411618AB7 — 2,135,000 Exited $2.0M — — —
✕ SEAWORLD PARKS & ENTERTA 81282UAG7 — 2,035,000 Exited $1.8M — — —
✕ VAREX IMAGING CORPORATIO 92214XAC0 — 1,809,000 Exited $1.8M — — —
✕ JB POINDEXTER & CO INC 730481AJ7 — 1,735,000 Exited $1.7M — — —
✕ AMC ENTERTAINMENT HLDGS 00165CAP9 — 2,264,138 Exited $1.6M — — —
✕ SPIRIT LOYALTY KY LTD/IP 84859BAB7 — 1,375,000 Exited $1.4M — — —
✕ BROOKFIELD RESID PROPERT 11283YAD2 — 1,680,000 Exited $1.3M — — —
✕ LCM INVESTMENTS HOLDINGS 50190EAA2 — 1,365,000 Exited $1.2M — — —
✕ PATRICK INDUSTRIES INC 703343AC7 — 1,192,000 Exited $1.2M — — —
✕ ARCONIC CORP 03966VAA5 — 940,000 Exited $1.0M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAC0 — 900,000 Exited $0.7M — — —
✕ ARTERA SERVICES LLC 73939VAA2 — 760,653 Exited $0.7M — — —
✕ US RENAL CARE INC 07335BAA4 — 2,500,000 Exited $0.6M — — —
✕ Capital Funding Mortgage Trust 14021RAB2 — 605,000 Exited $0.6M — — —
✕ BRASKEM IDESA SAPI 10554NAB4 — 910,000 Exited $0.6M — — —
✕ LEGACY LIFEPOINT HEALTH 53219LAT6 — 580,000 Exited $0.5M — — —
✕ BRUNDAGE-BONE CONCRETE 66981QAA4 — 475,000 Exited $0.4M — — —
✕ NOBLE FINANCE II LLC 65505PAA5 — 415,000 Exited $0.4M — — —
✕ RACKSPACE TECHNOLOGY 750098AA3 — 1,350,000 Exited $0.4M — — —
✕ TEVA PHARMACEUTICALS NE 88167AAD3 — 392,000 Exited $0.4M — — —
✕ ALLIED UNIVERSAL 019576AA5 — 350,000 Exited $0.3M — — —
✕ CARNIVAL CORP 143658BG6 — 285,000 Exited $0.3M — — —