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Pioneer High Yield Fund

Assets: $588M Net: $578M Series: S000003994 EDGAR ↗
+107
New
-47
Exited
354
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WI TREASURY BILL 912797JV0 Apr 2024 23,000,000 New $23.0M — 3.97% DBT
2 Dreyfus Government Cash Management DGCXX Jan 2022 10,181,142 +2,718,104 $10.2M +36.4% 1.76% STIV
3 OLYMPUS WTR US HLDG CORP 25259KAA8 Oct 2023 5,940,000 +980,000 $6.3M +30.1% 1.09% DBT
4 AETHON UN/AETHIN UN FIN 00810GAC8 Jan 2022 5,991,000 +3,925,000 $6.0M +193.8% 1.04% DBT
5 BAYTEX ENERGY CORP 07317QAK1 Apr 2024 5,690,000 New $5.7M — 0.99% DBT
6 OWENS & MINOR INC 690732AG7 Jul 2023 5,897,000 +2,597,000 $5.7M +98.4% 0.99% DBT
7 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Apr 2024 7,209,000 New $5.7M — 0.98% DBT
8 VIKING CRUISES LTD 92676XAD9 Jan 2022 5,645,000 +817,000 $5.5M +25.8% 0.95% DBT
9 NCL CORPORATION LTD 62886HBG5 Jul 2023 5,166,000 +290,000 $5.3M +24.0% 0.91% DBT
10 HARVEST MIDSTREAM I LP 417558AA1 Jan 2022 4,916,000 +790,000 $4.9M +26.1% 0.85% DBT
11 US ACUTE CARE SOLUTIONS 90367UAA9 Jan 2022 4,835,000 +818,000 $4.9M +43.2% 0.85% DBT
12 VISTRA OPERATIONS CO LLC 92840VAP7 Oct 2023 4,755,000 +1,130,000 $4.9M +39.4% 0.84% DBT
13 PRIME SECSRVC BRW/FINANC 74166MAE6 Jan 2022 4,970,000 +805,000 $4.9M +25.7% 0.84% DBT
14 ADAPTHEALTH LLC 00653VAE1 Jan 2022 5,570,000 +2,664,000 $4.7M +115.4% 0.82% DBT
15 MATIV HOLDINGS INC 808541AA4 Jan 2022 4,667,000 +809,000 $4.6M +32.5% 0.80% DBT
16 AMERITEX HOLDCO INTERMED 030727AA9 Oct 2023 4,331,000 +1,146,000 $4.6M +51.5% 0.79% DBT
17 BEACON ROOFING SUPPLY IN 073685AH2 Jan 2022 5,099,000 +3,254,000 $4.6M +194.0% 0.79% DBT
18 IRON MOUNTAIN INC 46284VAP6 Oct 2023 4,475,000 +1,040,000 $4.5M +35.2% 0.78% DBT
19 SPECTRUM BRANDS INC 84762LAX3 Apr 2023 4,767,000 +417,000 $4.5M +28.1% 0.77% DBT
20 RAIN CARBON INC 75079LAB7 Apr 2024 4,241,000 New $4.4M — 0.76% DBT
21 PROVIDENT FDG/PFG FIN 74387UAJ0 Jan 2022 4,535,000 +997,000 $4.4M +38.6% 0.75% DBT
22 TEMPUR SEALY INTL INC 88023UAH4 Apr 2024 4,814,000 New $4.3M — 0.74% DBT
23 ENERGY TRANSFER LP 29273VAM2 Jan 2022 4,410,000 +890,000 $4.2M +44.8% 0.73% DBT
24 SOTHEBY'S 835898AH0 Jan 2022 4,511,000 +525,000 $4.2M +18.1% 0.73% DBT
25 HAT HOLDINGS I LLC/HAT 418751AE3 Jan 2022 4,478,000 — $4.2M +5.6% 0.72% DBT
26 MCGRAW-HILL EDUCATION 57767XAB6 Jan 2022 4,506,000 +1,175,000 $4.1M +50.8% 0.72% DBT
27 GLOBAL AIR LEASE CO LTD 37960JAA6 Jan 2022 4,276,992 +727,353 $4.0M +26.1% 0.70% DBT
28 FIRST QUANTUM MINERALS L 335934AU9 Oct 2023 4,175,000 +880,000 $4.0M +45.3% 0.70% DBT
29 VISTAJET MALTA/VM HOLDS 92840JAB5 Jan 2022 5,177,000 +1,000,000 $4.0M +43.8% 0.69% DBT
30 ASBURY AUTOMOTIVE GROUP 043436AW4 Jul 2023 4,370,000 — $4.0M +6.9% 0.68% DBT
31 CARRIAGE PURCHASER INC 14445LAA5 Jan 2022 4,376,000 +1,485,000 $3.9M +82.0% 0.67% DBT
32 US ACUTE CARE SOLUTIONS 90367UAD3 Apr 2024 3,925,000 New $3.8M — 0.67% DBT
33 UNITED WHOLESALE MTGE LL 913229AC4 Jan 2022 3,905,000 +1,020,000 $3.7M +42.7% 0.65% DBT
34 ELDORADO GOLD CORP 284902AF0 Jan 2022 3,975,000 +655,000 $3.7M +31.5% 0.65% DBT
35 GARDA WORLD SECURITY COR 36257BAA7 Jan 2022 3,758,000 +750,000 $3.7M +36.9% 0.65% DBT
36 FORD MOTOR CREDIT CO LLC 345397A86 Jan 2022 3,955,000 +845,000 $3.7M +31.6% 0.64% DBT
37 TMS INTERNATIONAL CORP 87261QAC7 Jan 2022 4,004,000 — $3.7M +16.8% 0.64% DBT
38 SHELF DRILL HOLD LTD 822538AH7 Oct 2023 3,895,000 +930,000 $3.7M +30.8% 0.64% DBT
39 GFL ENVIRONMENTAL INC 36168QAP9 Jan 2022 4,056,000 +880,000 $3.7M +35.2% 0.63% DBT
40 FREEDOM MORTGAGE CORP 35640YAL1 Oct 2023 3,363,000 +2,658,000 $3.6M +417.5% 0.63% DBT
41 COEUR MINING INC 192108BC1 Jan 2022 3,886,000 +2,030,000 $3.6M +135.2% 0.63% DBT
42 P&L DEV LLC/PLD FIN CORP 69306RAA4 Jan 2022 4,246,000 -306,000 $3.6M +17.6% 0.62% DBT
43 CARNIVAL CORP 143658BR2 Apr 2024 3,665,000 New $3.6M — 0.61% DBT
44 WINDSTREAM ESCROW LLC 97382WAA1 Jan 2022 3,655,000 +970,000 $3.5M +65.4% 0.61% DBT
45 NATIONSTAR MTG HLD INC 63861CAD1 Oct 2023 3,909,000 +1,709,000 $3.5M +97.3% 0.61% DBT
46 OI EUROPEAN GROUP BV 67777LAD5 Jan 2022 3,835,000 — $3.5M +7.3% 0.61% DBT
47 KOSMOS ENERGY LTD 500688AF3 Jan 2022 3,557,000 +1,085,000 $3.5M +56.0% 0.60% DBT
48 LCM INVESTMENTS HOLDINGS 50190EAA2 Jan 2022 3,775,000 — $3.4M +9.0% 0.60% DBT
49 TASEKO MINES LTD 876511AG1 Apr 2024 3,380,000 New $3.4M — 0.59% DBT
50 GGAM FINANCE LTD 36170JAA4 Oct 2023 3,280,000 +765,000 $3.4M +36.5% 0.58% DBT
51 TULLOW OIL PLC 899415AG8 Jan 2022 3,464,000 +1,415,000 $3.4M +91.7% 0.58% DBT
52 BANIJAY ENTERTAINMENT 060335AB2 Oct 2023 3,250,000 +780,000 $3.3M +38.1% 0.57% DBT
53 HARBOUR ENERGY PLC 411618AB7 Jan 2022 3,310,000 +570,000 $3.2M +27.8% 0.56% DBT
54 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Jan 2022 3,994,000 +744,000 $3.2M +36.1% 0.56% DBT
55 MIDAS OPCO HOLDINGS LLC 59565JAA9 Jan 2022 3,591,000 — $3.2M +8.3% 0.56% DBT
56 LIFEPOINT HEALTH INC 53219LAU3 Jan 2022 3,915,000 +2,855,000 $3.1M +387.4% 0.54% DBT
57 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Jan 2022 3,340,000 — $3.1M +5.7% 0.53% DBT
58 IAMGOLD CORP 450913AF5 Jan 2022 3,314,000 +811,000 $3.1M +55.4% 0.53% DBT
59 MPT OPER PARTNERSP/FINL 55342UAM6 Apr 2023 4,525,000 +1,025,000 $3.0M +43.0% 0.52% DBT
60 ENERGY TRANSFER LP 226373AT5 Jan 2023 2,860,000 +665,000 $2.9M +33.3% 0.51% DBT
61 ATHENAHEALTH GROUP INC 60337JAA4 Jan 2022 3,260,000 -209,000 $2.9M +3.5% 0.51% DBT
62 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 Apr 2024 2,885,000 New $2.9M — 0.50% DBT
63 TEVA PHARM FNC NL II 000000000 Jan 2022 2,815,000 +1,415,000 $2.9M — 0.50% DBT
64 ENERFLEX LTD 29269RAA3 Jul 2023 2,795,000 +680,000 $2.9M +48.7% 0.49% DBT
65 KEY BANK NA 49327V2C7 Apr 2024 3,325,000 New $2.9M — 0.49% DBT
66 NCL CORPORATION LTD 62886HBA8 Jan 2022 2,910,000 +780,000 $2.9M +49.2% 0.49% DBT
67 MACY'S RETAIL HLDGS LLC 55617LAP7 Jan 2022 2,951,000 +1,956,000 $2.8M +224.4% 0.49% DBT
68 CALPINE CORP 131347CQ7 Apr 2024 3,137,000 New $2.8M — 0.49% DBT
69 CLEVELAND-CLIFFS INC 185899AP6 Apr 2024 2,892,000 New $2.8M — 0.49% DBT
70 MELCO RESORTS FINANCE 58547DAH2 Apr 2024 2,880,000 New $2.8M — 0.49% DBT
71 KEN GARFF AUTOMOTIVE LLC 48850PAA2 Jan 2022 3,044,000 — $2.8M +9.2% 0.49% DBT
72 VISTRA OPERATIONS CO LLC 92840VAB8 Jan 2022 2,852,000 — $2.8M +3.4% 0.48% DBT
73 ONEMAIN FINANCE CORP 682695AA9 Oct 2023 2,630,000 +2,120,000 $2.8M +455.5% 0.48% DBT
74 WESCO DISTRIBUTION INC 95081QAR5 Apr 2024 2,770,000 New $2.8M — 0.48% DBT
75 NESCO HOLDINGS II INC 64083YAA9 Jan 2022 2,961,000 — $2.8M +8.5% 0.48% DBT
76 BRINKER INTERNATIONAL IN 109641AK6 Oct 2023 2,645,000 +610,000 $2.8M +40.0% 0.48% DBT
77 NEPTUNE BIDCO US INC 640695AA0 Jan 2023 2,865,000 +675,000 $2.7M +39.9% 0.47% DBT
78 DRAFTKINGS HOLDINGS INC 26142RAB0 Jul 2023 3,261,000 +753,000 $2.7M +44.8% 0.47% DBT
79 CCO HLDGS LLC/CAP CORP 1248EPBT9 Jan 2022 2,869,000 — $2.7M +1.8% 0.46% DBT
80 IMAX CORP 45245EAJ8 Jul 2023 2,781,000 +520,000 $2.6M +26.1% 0.45% DBT
81 CORNERSTONE BUILDING 21925DAA7 Jan 2022 3,035,000 — $2.6M +15.4% 0.44% DBT
82 TRAVEL + LEISURE CO 98310WAS7 Jan 2022 2,556,000 — $2.6M +2.6% 0.44% DBT
83 TRONOX INC 897051AC2 Jan 2022 2,853,000 +348,000 $2.5M +29.0% 0.44% DBT
84 VENTURE GLOBAL LNG INC 92332YAB7 Oct 2023 2,470,000 +575,000 $2.5M +40.2% 0.44% DBT
85 PARKLAND CORP 70137WAL2 Jan 2022 2,790,000 — $2.5M +6.0% 0.44% DBT
86 HILTON GRAND VAC BOR ESC 43284MAA6 Jan 2022 2,754,000 +670,000 $2.5M +43.5% 0.43% DBT
87 SC GAMES HOLDIN/US FINCO 80874DAA4 Jul 2023 2,629,000 — $2.5M +10.0% 0.43% DBT
88 MGM RESORTS INTL 552953CJ8 Apr 2024 2,510,000 New $2.4M — 0.42% DBT
89 MERCER INTL INC 588056BB6 Jan 2022 2,772,000 — $2.4M +11.4% 0.42% DBT
90 SUMMER (BC) BIDC 865632AA1 Jan 2022 2,512,000 — $2.4M +9.7% 0.41% DBT
91 UNITI GRP/UNITI HLD/CSL 91327AAB8 Jan 2022 3,061,000 +958,000 $2.4M +86.7% 0.41% DBT
92 CLEARWATER PAPER CORP 18538RAJ2 Jan 2022 2,619,000 — $2.4M +2.6% 0.41% DBT
93 SEASPAN CORP 81254UAK2 Oct 2023 2,743,000 +445,000 $2.4M +33.8% 0.41% DBT
94 CIVITAS RESOURCES INC 17888HAB9 Oct 2023 2,210,000 +510,000 $2.3M +36.6% 0.41% DBT
95 CCO HLDGS LLC/CAP CORP 1248EPCL5 Jan 2022 3,103,000 — $2.3M +0.8% 0.40% DBT
96 CONSTELLIUM SE 21039CAB0 Jan 2023 2,631,000 — $2.3M +7.7% 0.40% DBT
97 ADIENT GLOBAL HOLDINGS 00687YAC9 Apr 2023 2,245,000 — $2.3M +6.7% 0.40% DBT
98 PRECISION DRILLING CORP 740212AM7 Jan 2022 2,347,000 +1,739,000 $2.3M +312.6% 0.40% DBT
99 GAP INC/THE 364760AP3 Jan 2022 2,735,000 +1,890,000 $2.3M +258.5% 0.40% DBT
100 UNITI GROUP/CSL CAPITAL 91327BAA8 Jan 2022 2,870,000 +780,000 $2.3M +70.0% 0.40% DBT
101 CIVITAS RESOURCES INC 17888HAA1 Oct 2023 2,210,000 +510,000 $2.3M +34.8% 0.40% DBT
102 ORGANON & CO/ORG 68622TAB7 Apr 2024 2,659,000 New $2.3M — 0.40% DBT
103 SEADRILL FINANCE LTD 81172QAA2 Oct 2023 2,185,000 +440,000 $2.3M +30.4% 0.39% DBT
104 LEVEL 3 FINANCING INC 527298BU6 Apr 2023 2,240,000 +442,000 $2.2M +23.4% 0.38% DBT
105 KNIFE RIVER CORP 498894AA2 Apr 2023 2,115,000 +490,000 $2.2M +35.7% 0.38% DBT
106 Grupo Aeromexico SAB de CV AEROMEX* Jan 2022 126,641 New $2.2M — 0.38% EC
107 ALTICE FRANCE SA 02156LAF8 Jan 2022 3,345,000 +1,165,000 $2.2M +46.0% 0.38% DBT
108 FIRST BRANDS GROUP LLC 31935HAD9 Jan 2022 2,260,477 -11,652 $2.2M -3.4% 0.38% LON
109 USA COM PART/USA COM FIN 91740PAG3 Apr 2024 2,180,000 New $2.2M — 0.37% DBT
110 BUILDERS FIRSTSOURCE INC 12008RAP2 Jan 2022 2,461,000 — $2.1M +9.4% 0.37% DBT
111 SCIL IV LLC / SCIL USA H 000000000 Jan 2022 1,855,000 New $2.1M — 0.37% DBT
112 COMMSCOPE INC 203372AX5 Jan 2022 3,054,000 +844,000 $2.1M +41.2% 0.37% DBT
113 MEDLINE BORROWER LP 62482BAA0 Jan 2022 2,330,000 — $2.1M +6.1% 0.36% DBT
114 CCO HLDGS LLC/CAP CORP 1248EPBX0 Jan 2022 2,290,000 — $2.1M +1.4% 0.36% DBT
115 ENERGIZER HOLDINGS INC 29272WAF6 Jul 2023 2,109,000 — $2.1M +6.0% 0.36% DBT
116 UNITED WHOLESALE MTGE LL 913229AA8 Jan 2022 2,227,000 +599,000 $2.1M +51.7% 0.36% DBT
117 TALEN ENERGY SUPPLY LLC 87422VAK4 Oct 2023 1,930,000 +445,000 $2.0M +35.3% 0.35% DBT
118 DANAOS CORP 23585WAA2 Jan 2022 2,009,000 — $2.0M +1.5% 0.35% DBT
119 BRINK'S CO/THE 109696AB0 Jan 2022 2,030,000 — $2.0M +1.9% 0.35% DBT
120 CSC HOLDINGS LLC 126307AY3 Jan 2022 3,688,000 — $2.0M -15.6% 0.34% DBT
121 KENNEDY-WILSON INC 489399AN5 Jan 2022 2,470,000 — $2.0M +8.5% 0.34% DBT
122 PRIME HEALTHCARE SERVICE 74165HAB4 Jan 2022 1,960,000 — $1.9M +9.2% 0.34% DBT
123 NOVA CHEMICALS CORP 66977WAT6 Apr 2024 1,840,000 New $1.9M — 0.33% DBT
124 EDGEWELL PERSONAL CARE 28035QAA0 Jan 2022 1,980,000 — $1.9M +5.7% 0.33% DBT
125 CLEARWAY ENERGY OP LLC 18539UAD7 Jan 2022 2,250,000 +610,000 $1.9M +48.7% 0.33% DBT
126 GARDA WORLD SECURITY 36485MAM1 Jan 2023 1,880,000 — $1.9M +5.1% 0.33% DBT
127 SCIL IV LLC / SCIL USA H 78397UAA8 Jan 2022 1,960,000 +515,000 $1.9M +46.8% 0.33% DBT
128 CAMELOT RETURN MERGER SU 13323NAA0 Apr 2024 1,895,000 New $1.9M — 0.32% DBT
129 COMMERCIAL METALS CO 201723AR4 Oct 2023 2,094,000 — $1.8M +9.7% 0.32% DBT
130 HILTON GRAND VAC BOR ESC 43283QAC4 Apr 2024 1,870,000 New $1.8M — 0.32% DBT
131 ENLINK MIDSTREAM LLC 29336TAD2 Jul 2023 1,815,000 +440,000 $1.8M +39.2% 0.32% DBT
132 ONEMAIN FINANCE CORP 85172FAR0 Apr 2023 1,958,000 — $1.8M +12.5% 0.31% DBT
133 LCM INVESTMENTS HOLDINGS 50190EAC8 Apr 2024 1,680,000 New $1.7M — 0.30% DBT
134 FORD MOTOR CREDIT CO LLC 345397ZR7 Jan 2022 1,825,000 — $1.7M +4.7% 0.30% DBT
135 ABERCROMBIE & FITCH MANA 003000AA4 Jan 2023 1,708,000 — $1.7M -0.5% 0.30% DBT
136 US FOODS INC 90290MAD3 Jan 2022 1,835,000 — $1.7M +5.6% 0.30% DBT
137 NCR VOYIX CORP 62886EBA5 Apr 2024 1,859,000 New $1.7M — 0.30% DBT
138 GOL FINANCE SA 36254VAK4 Apr 2024 1,583,354 New $1.7M — 0.29% DBT
139 SEALED AIR CORP 81211KBA7 Jul 2023 1,810,000 — $1.7M +6.1% 0.29% DBT
140 CITGO PETROLEUM CORP 17302XAN6 Oct 2023 1,645,000 +385,000 $1.7M +36.4% 0.29% DBT
141 ENPHASE ENERGY INC 29355AAK3 Jul 2023 2,054,000 +435,000 $1.7M +41.6% 0.29% DBT
142 SUNOCO LP/FINANCE CORP 86765LAZ0 Jul 2023 1,885,000 — $1.7M +5.4% 0.29% DBT
143 ALTICE FRANCE HOLDING SA 02156TAA2 Jan 2022 5,572,000 +1,065,000 $1.6M -17.8% 0.28% DBT
144 Atento preferred 000000000 Jan 2022 1,617,862 New $1.6M — 0.28% EP
145 M/I HOMES INC 55305BAV3 Jan 2022 1,865,000 — $1.6M +9.0% 0.28% DBT
146 TRANSOCEAN INC 893830BX6 Jan 2023 1,539,000 +294,500 $1.6M +29.3% 0.28% DBT
147 LIGHT & WONDER INTL INC 80874YBE9 Apr 2023 1,576,000 — $1.6M +4.0% 0.27% DBT
148 FORD MOTOR CREDIT CO LLC 345397ZW6 Jan 2022 1,635,000 — $1.6M +2.8% 0.27% DBT
149 COHERENT CORP 902104AC2 Jan 2022 1,665,000 — $1.5M +8.7% 0.27% DBT
150 CSC HOLDINGS LLC 126307AS6 Jan 2022 2,000,000 — $1.5M -3.7% 0.27% DBT
151 GRUPO POSADAS SAB CV 400489AL4 Apr 2024 1,598,981 New $1.5M — 0.25% DBT
152 OWENS-BROCKWAY 69073TAU7 Oct 2023 1,460,000 +580,000 $1.5M +81.6% 0.25% DBT
153 SEALED AIR/SEALED AIR US 812127AB4 Apr 2024 1,430,000 New $1.5M — 0.25% DBT
154 ALLWYN ENTERTAINMENT FIN 02007VAA8 Apr 2023 1,430,000 +200,000 $1.5M +20.0% 0.25% DBT
155 VISTAJET MALTA/VM HOLDS 92840JAD1 Jul 2023 1,620,000 +585,000 $1.4M +81.0% 0.25% DBT
156 LC AHAB US BIDCO LLC 000000000 Jan 2022 1,425,000 New $1.4M — 0.25% LON
157 ENERGIZER HOLDINGS INC 29272WAC3 Jan 2022 1,572,000 -228,000 $1.4M -7.1% 0.25% DBT
158 VZ SECURED FINANCING BV 91845AAA3 Jan 2022 1,695,000 — $1.4M +11.0% 0.25% DBT
159 CIVITAS RESOURCES INC 17888HAC7 Oct 2023 1,340,000 +310,000 $1.4M +36.0% 0.25% DBT
160 ABRA GLOBAL FINANCE 000852AB9 Apr 2024 1,571,227 New $1.4M — 0.25% DBT
161 JB POINDEXTER & CO INC 465965AC5 Apr 2024 1,385,000 New $1.4M — 0.24% DBT
162 TRANSOCEAN INC 893830AT6 Apr 2024 1,735,000 New $1.4M — 0.24% DBT
163 KBR INC 48242WAC0 Jan 2022 1,435,000 — $1.3M +7.1% 0.23% DBT
164 KB HOME 48666KAZ2 Jan 2022 1,525,000 — $1.3M +11.2% 0.23% DBT
165 FORD MOTOR COMPANY 345370DB3 Jul 2023 1,340,000 +325,000 $1.3M +40.0% 0.23% DBT
166 GENESIS ENERGY LP/FIN 37185LAM4 Jan 2022 1,295,000 — $1.3M +5.3% 0.23% DBT
167 VERINT SYSTEMS INC 92343XAC4 Jul 2023 1,431,000 -19,000 $1.3M +6.8% 0.23% DBT
168 VISTRA OPERATIONS CO LLC 92840VAH5 Jan 2022 1,425,000 +350,000 $1.3M +42.1% 0.22% DBT
169 BORR IHC LTD / BORR FIN 100018AA8 Oct 2023 1,245,000 +315,000 $1.3M +39.0% 0.22% DBT
170 ATLAS LUXCO 4 / ALL UNI 019579AA9 Jan 2022 1,425,000 +400,000 $1.3M +52.7% 0.22% DBT
171 MIWD HLDCO II/MIWD FIN 55337PAA0 Oct 2023 1,406,000 +328,000 $1.3M +48.8% 0.22% DBT
172 ASCENT CLASS A COMMON STO 000000000 Jan 2022 127,021 New $1.3M — 0.22% EC
173 BENTLEY SYSTEMS 08265TAD1 Jul 2023 1,372,000 +272,000 $1.3M +34.1% 0.22% DBT
174 EQUIPMENTSHARE.COM INC 29450YAB5 Apr 2024 1,225,000 New $1.2M — 0.22% DBT
175 CAESARS ENTERTAIN INC 12769GAC4 Apr 2024 1,265,000 New $1.2M — 0.22% DBT
176 CHAMPIONS FINANCING INC 15870LAA6 Apr 2024 1,205,000 New $1.2M — 0.21% DBT
177 MED Trust 58403YBA3 Jan 2022 1,219,149 +323,448 $1.2M +44.6% 0.21% ABS-MBS
178 MITER BRAND / MIWD BORR 60672JAA7 Apr 2024 1,215,000 New $1.2M — 0.21% DBT
179 SPIRIT AEROSYSTEMS INC 85205TAN0 Jan 2023 1,100,000 — $1.2M +5.3% 0.21% DBT
180 LEEWARD RENEWABL 524590AA4 Jan 2022 1,437,000 — $1.2M +1.3% 0.21% DBT
181 DELEK LOG PART/FINANCE 24665FAC6 Jan 2022 1,215,000 — $1.2M +7.3% 0.21% DBT
182 NCR VOYIX CORP 62886EAY4 Jan 2022 1,275,000 — $1.2M +6.7% 0.20% DBT
183 PARK-OHIO INDUSTRIES INC 700677AR8 Jul 2023 1,230,000 — $1.2M +9.5% 0.20% DBT
184 ENLINK MIDSTREAM PARTNER 29336UAC1 Jan 2022 1,313,000 — $1.1M +10.1% 0.20% DBT
185 HILCORP ENERGY I/HILCORP 431318AZ7 Jul 2023 1,155,000 +305,000 $1.1M +50.2% 0.19% DBT
186 HILCORP ENERGY I/HILCORP 431318AY0 Jul 2023 1,155,000 +305,000 $1.1M +46.6% 0.19% DBT
187 TRANSOCEAN INC 893830BZ1 Apr 2024 1,110,000 New $1.1M — 0.19% DBT
188 TRANSOCEAN INC 893830BY4 Apr 2024 1,110,000 New $1.1M — 0.19% DBT
189 GARDA WORLD SECURITY 36485MAL3 Apr 2024 1,232,000 New $1.1M — 0.19% DBT
190 TEVA PHARMACEUTICALS NE 88167AAS0 Apr 2023 1,025,000 — $1.1M +6.5% 0.19% DBT
191 FORD MOTOR CREDIT CO LLC 345397C68 Jan 2023 1,000,000 — $1.0M +3.7% 0.18% DBT
192 ONEMAIN FINANCE CORP 682691AC4 Oct 2023 1,150,000 — $1.0M +11.3% 0.18% DBT
193 NCL CORPORATION LTD 62886HBN0 Oct 2023 965,000 +560,000 $1.0M +154.0% 0.17% DBT
194 GENERATION BRIDGE NORTHE 000000000 Jan 2022 992,644 New $999K — 0.17% LON
195 VENTURE GLOBAL LNG INC 92332YAC5 Apr 2024 920,000 New $989K — 0.17% DBT
196 GRUPO AEROMEXICO SAB 40054JAA7 Apr 2024 1,000,000 New $980K — 0.17% DBT
197 SHERWOOD FINANCING PLC 000000000 Jan 2022 960,000 New $978K — 0.17% DBT
198 REVANCE THERAPEUTICS INC 761330AB5 Jan 2022 1,453,000 +336,000 $969K +15.9% 0.17% DBT
199 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Jan 2022 1,080,000 — $961K +9.3% 0.17% DBT
200 BORR IHC LTD / BORR FIN 100018AB6 Oct 2023 925,000 +225,000 $961K +38.4% 0.17% DBT
201 BAYTEX ENERGY CORP 07317QAJ4 Apr 2024 920,000 New $959K — 0.17% DBT
202 ALLIED UNIVERSAL 019576AB3 Apr 2024 960,000 New $956K — 0.17% DBT
203 UNITI GROUP/CSL CAPITAL 91327TAA9 Apr 2023 900,000 +115,000 $934K +23.5% 0.16% DBT
204 ON SEMICONDUCTOR CORP 682189AU9 Apr 2024 950,000 New $917K — 0.16% DBT
205 CITIZENS FINANCIAL GROUP 174610BG9 Apr 2024 880,000 New $882K — 0.15% DBT
206 FORD MOTOR CREDIT CO LLC 345397B77 Jan 2022 950,000 — $882K +3.6% 0.15% DBT
207 OLIN CORP 680665AK2 Jul 2023 944,000 — $881K +8.1% 0.15% DBT
208 ACU PETROLEO LUXEMBOURG 00110RAA5 Apr 2024 882,427 New $845K — 0.15% DBT
209 ROYAL CARIBBEAN CRUISES 780153BG6 Apr 2023 855,000 — $832K +6.7% 0.14% DBT
210 ONEMAIN FINANCE CORP 682691AE0 Apr 2024 810,000 New $826K — 0.14% DBT
211 US FOODS INC 90290MAE1 Jan 2022 885,000 — $805K +6.5% 0.14% DBT
212 CALPINE CORP 131347CP9 Jan 2022 875,000 — $804K +8.8% 0.14% DBT
213 GFL ENVIRONMENTAL INC 36168QAL8 Jan 2022 875,000 — $793K +5.3% 0.14% DBT
214 ESAB CORP 29605JAA4 Apr 2024 795,000 New $792K — 0.14% DBT
215 NCL FINANCE LTD 62888HAA7 Jan 2022 805,000 +220,000 $786K +60.6% 0.14% DBT
216 FIRST QUANTUM MINERALS L 335934AV7 Apr 2024 760,000 New $785K — 0.14% DBT
217 VISTRA OPERATIONS CO LLC 92840VAQ5 Oct 2023 750,000 +175,000 $782K +42.7% 0.14% DBT
218 CCO HLDGS LLC/CAP CORP 1248EPCT8 Jan 2023 810,000 +190,000 $769K +31.2% 0.13% DBT
219 AMERICAN AIRLINES/AADVAN 00253XAB7 Jan 2022 795,000 — $768K +7.1% 0.13% DBT
220 ZIGGO BOND CO BV 000000000 Jan 2022 855,000 New $766K — 0.13% DBT
221 NOVELIS CORP 670001AH9 Jan 2022 900,000 — $762K +8.4% 0.13% DBT
222 INSMED INC 457669AB5 Jan 2022 730,000 — $744K +6.0% 0.13% DBT
223 TEVA PHARMACEUTICAL INDU 88167AAP6 Jan 2022 778,000 — $744K +5.3% 0.13% DBT
224 TEVA PHARMACEUTICALS NE 88167AAQ4 Jan 2022 778,000 — $737K +8.6% 0.13% DBT
225 TOTAL PLAY TELECOM 89157PAA6 Apr 2024 885,000 New $716K — 0.12% DBT
226 CLEARWAY ENERGY OP LLC 18539UAE5 Jan 2022 850,000 — $704K +9.3% 0.12% DBT
227 TEAM HEALTH HOLDINGS INC 87817JAG3 Jul 2023 777,607 -877,529 $685K -42.8% 0.12% LON
228 AMER AIRLINE 21-1B PTT 02376LAA3 Jan 2022 739,575 +166,275 $668K +35.8% 0.12% DBT
229 OLYMPUS WTR US HLDG CORP 000000000 Jan 2022 580,000 New $658K — 0.11% DBT
230 ENDO FINANCE HOLDINGS 29280UAB9 Apr 2024 655,000 New $654K — 0.11% LON
231 CARNIVAL HLDGS BM LTD 14366RAA7 Jul 2023 595,000 +120,000 $645K +27.4% 0.11% DBT
232 AMERICAN AIRLINES/AADVAN 00253XAA9 Jan 2022 636,667 -159,167 $629K -18.7% 0.11% DBT
233 LIGHT & WONDER INTL INC 531968AA3 Oct 2023 600,000 +140,000 $612K +36.2% 0.11% DBT
234 STARWOOD PROPERTY TRUST 85571BBB0 Apr 2024 620,000 New $612K — 0.11% DBT
235 WINDSOR HOLDINGS III LLC 97360AAA5 Oct 2023 555,000 -1,285,000 $578K -67.7% 0.10% DBT
236 ALLIED UNIVERSAL 019576AA5 Jan 2022 579,000 -831,000 $577K -56.3% 0.10% DBT
237 TRANSOCEAN TITAN FIN LTD 89386MAA6 Jan 2023 560,000 +130,000 $575K +33.2% 0.10% DBT
238 NCR VOYIX CORP 62886EAZ1 Jan 2022 635,000 — $565K +7.5% 0.10% DBT
239 ENLINK MIDSTREAM PARTNER 29336UAG2 Apr 2024 665,000 New $564K — 0.10% DBT
240 CALPINE CORP 131347CK0 Jan 2022 561,000 — $553K +3.0% 0.10% DBT
241 ENLINK MIDSTREAM PARTNER 29336UAD9 Jan 2022 685,000 — $551K +12.2% 0.10% DBT
242 ATENTO LUXCO 1 SA 000000000 Jan 2022 548,393 New $548K — 0.09% DBT
243 MIWD HOLDCO II LLC 000000000 Jan 2022 540,000 New $543K — 0.09% LON
244 FIESTA PURCHASER INC 31659AAA4 Apr 2024 530,000 New $540K — 0.09% DBT
245 ENLINK MIDSTREAM PARTNER 29336UAE7 Jan 2022 547,000 — $534K +1.5% 0.09% DBT
246 GGAM FINANCE LTD 36170JAB2 Oct 2023 495,000 — $502K +2.7% 0.09% DBT
247 ALLIED UNIVERSAL 019576AC1 Jan 2022 590,000 — $501K +17.5% 0.09% DBT
248 PENNYMAC FIN SVCS INC 70932MAD9 Apr 2024 485,000 New $495K — 0.09% DBT
249 ALTICE FRANCE SA 02156LAE1 Jan 2022 745,000 +280,000 $487K +51.7% 0.08% DBT
250 FREEDOM MORTGAGE HOLD 35641AAA6 Apr 2024 475,000 New $478K — 0.08% DBT
251 STAPLES INC 855030AN2 Apr 2024 490,000 New $472K — 0.08% DBT
252 SCIL IV LLC / SCIL USA H 000000000 Jan 2022 445,000 New $466K — 0.08% DBT
253 ENDO FINANCE HOLDINGS 29281RAA7 Apr 2024 445,000 New $452K — 0.08% DBT
254 CSC HOLDINGS LLC 126307BD8 Apr 2024 1,000,000 New $434K — 0.08% DBT
255 VENTURE GLOBAL LNG INC 92332YAA9 Oct 2023 400,000 -610,000 $409K -58.3% 0.07% DBT
256 JEFFERIES FIN LLC / JFIN 47232MAF9 Apr 2024 430,000 New $387K — 0.07% DBT
257 GRINDING MEDIA INC 39854KAB6 Jan 2022 379,492 -1,374,708 $379K -77.8% 0.07% LON
258 GAP INC/THE 364760AQ1 Jan 2022 465,000 — $378K +13.2% 0.07% DBT
259 Endo Inc 2443502D Apr 2024 13,123 New $374K — 0.06% EC
260 CSC HOLDINGS LLC 126307BN6 Apr 2024 385,000 New $342K — 0.06% DBT
261 SHERWOOD FI 4.5% 11/15/26/EUR/ 000000000 Jan 2022 360,000 New $335K — 0.06% DBT
262 GARDA WORLD SECURITY 36485MAK5 Jan 2022 295,000 — $281K +6.6% 0.05% DBT
263 IHS HOLDING LTD 44963HAA3 Apr 2024 280,000 New $257K — 0.04% DBT
264 CSC HOLDINGS LLC 126307BK2 Jan 2022 600,000 +400,000 $255K +149.7% 0.04% DBT
265 BUILDERS FIRSTSOURCE INC 12008RAN7 Jan 2022 270,000 — $253K +7.3% 0.04% DBT
266 FREEDOM MORTGAGE CORP 35640YAJ6 Oct 2023 250,000 — $241K +11.2% 0.04% DBT
267 IHS HOLDING LTD 44963HAB1 Apr 2024 275,000 New $237K — 0.04% DBT
268 TOTAL PLAY TELECOM 89157FAC4 Apr 2024 440,000 New $235K — 0.04% DBT
269 NRG ENERGY INC 629377CS9 Jan 2022 241,000 -2,434,000 $203K -89.8% 0.04% DBT
270 State Street Bank and Trust Company N/A Jan 2022 1 New $163K — 0.03% DFE
271 BEAZER HOMES USA 07556QBT1 Apr 2024 155,000 New $154K — 0.03% DBT
272 DSLA Mortgage Loan Trust 23332UFX7 Apr 2024 154,691 New $140K — 0.02% ABS-MBS
273 AKBANK TAS 00971YAG5 Apr 2024 120,000 New $120K — 0.02% DBT
274 GLP CAPITAL LP / FIN II 361841AS8 Apr 2024 115,000 New $118K — 0.02% DBT
275 CREDITO REAL SAB DE CV 22547AAD3 Apr 2024 700,000 New $94K — 0.02% DBT
276 Dartmouth Re 2018, 1/15/22 000000000 Jan 2022 555,123 New $83K — 0.01% DBT
277 UNIVISION COMMUNICATIONS 914906AX0 Jul 2023 85,000 — $81K +8.8% 0.01% DBT
278 PT Bakrie & Brothers TBK 000000000 Jan 2022 11,178,198,000 New $69K — 0.01% DBT
279 Global Mortgage Securitization 378961AF3 Jan 2022 155,159 -5,537 $68K -2.9% 0.01% ABS-MBS
280 UNIFIN FINANCIERA SA DE 90471MAA0 Apr 2024 1,066,000 New $67K — 0.01% DBT
281 ENLINK MIDSTREAM LLC 29336TAA8 Jan 2022 68,000 — $66K +5.4% 0.01% DBT
282 Woburn Re 2019, 12/31/22 000000000 Jan 2022 419,863 New $58K — 0.01% DBT
283 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2022 1 New $50K — 0.01% DCR
284 SOVCOMBANK (SOVCOM CAPT) 84605LAD8 Apr 2024 1,025,000 New $37K — 0.01% DBT
285 State Street Bank and Trust Company N/A Jan 2022 1 New $23K — 0.00% DFE
286 SOVCOMBANK (SOVCOM CAPT) 84605LAB2 Apr 2024 750,000 New $21K — 0.00% DBT
287 NSG HOLDINGS LLC/NSG HLD 62940QAA3 Jan 2022 17,300 -41,807 $17K -70.8% 0.00% DBT
288 LyondellBasell Industries NV LYB Jan 2022 148 New $15K — 0.00% EC
289 AVATION PLC WTS 01JAN59 000000000 Jan 2022 63,875 New $12K — 0.00% DE
290 Lorenz Re 2019, 6/30/22 000000000 Jan 2022 643,077 New $6K — 0.00% DBT
291 Atento ordinary 000000000 Jan 2022 190,086,798 New $6K — 0.00% EC
292 Option Healthcare Inc Class A Warrants 000000000 Jan 2022 2,136 New $6K — 0.00% DE
293 Option Care Health Warrants Class B 000000000 Jan 2022 2,136 New $3K — 0.00% DE
294 Harambee Re 2019, 12/31/22 000000000 Jan 2022 1,668,837 New $3K — 0.00% DBT
295 Desarrolladora Homex SAB de CV HOMEX* Jan 2022 1,443,476 New $1K — 0.00% EC
296 Amplify Energy Corp AMPY Jan 2022 48 +25 $339 +112.0% 0.00% EC
297 Cyprus Re 2017, 1/31/22 000000000 Jan 2022 1,600,000 New $160 — 0.00% DBT
298 Portrush Re 2017, 6/15/22 000000000 Jan 2022 1,050,000 New $105 — 0.00% DBT
299 Viribus Re 2018, 12/31/21 000000000 Jan 2022 550,000 New $0 — 0.00% DBT
300 Emerald Plantation Holdings Lt EMEXF Jan 2022 459,481 New $0 — 0.00% EC
301 Viribus Re 2019, 12/31/22 000000000 Jan 2022 233,537 New $0 — 0.00% DBT
302 TRICIDA INC 000000000 Jan 2022 2,645,000 New $0 — 0.00% DBT
303 TRICIDA INC 000000000 Jan 2022 2,645,000 New $0 — 0.00% DBT
304 Harambee Re 2018, 12/31/21 000000000 Jan 2022 2,400,000 New $0 — 0.00% DBT
305 Formby Re 2018, 2/28/22 000000000 Jan 2022 650,000 New $0 — 0.00% DBT
306 PAR PHARMACEUTICAL INC 000000000 Jan 2022 2,554,000 New $0 — 0.00% DBT
307 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2022 1 New $-2372585 — -0.41% DCR
✕ TREASURY BILL 912797HL4 — 10,000,000 Exited $10.0M — — —
✕ DEALER TIRE LLC/DT ISSR 24229JAA1 — 4,898,000 Exited $4.6M — — —
✕ TREASURY BILL 912797FJ1 — 4,500,000 Exited $4.5M — — —
✕ BEAZER HOMES USA 07556QBM6 — 3,790,000 Exited $3.7M — — —
✕ BAYTEX ENERGY CORP 07317QAH8 — 3,545,000 Exited $3.6M — — —
✕ AVATION CAPITAL SA 05351CAA5 — 3,385,116 Exited $2.9M — — —
✕ SOUTHWESTERN ENERGY CO 845467AS8 — 2,988,000 Exited $2.7M — — —
✕ DELEK LOG PART/FINANCE 24665FAB8 — 2,606,000 Exited $2.6M — — —
✕ ASCENT RESOURCES/ARU FIN 04364VAU7 — 2,767,000 Exited $2.4M — — —
✕ VALARIS LTD 91889FAC5 — 2,435,000 Exited $2.4M — — —
✕ NEPTUNE ENERGY BONDCO 64073KAA1 — 2,359,000 Exited $2.3M — — —
✕ BREAD FINANCIAL HLDGS 018581AK4 — 2,360,000 Exited $2.3M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BL5 — 2,080,000 Exited $2.3M — — —
✕ TRINITY INDUSTRIES INC 896522AJ8 — 2,208,000 Exited $2.2M — — —
✕ SURGERY CENTER HOLDINGS 86881WAD4 — 2,044,000 Exited $2.0M — — —
✕ MATADOR RESOURCES CO 576485AF3 — 1,990,000 Exited $2.0M — — —
✕ JB POINDEXTER & CO INC 730481AJ7 — 1,826,000 Exited $1.7M — — —
✕ BATH & BODY WORKS INC 501797AW4 — 1,792,000 Exited $1.7M — — —
✕ ENERGEAN PLC 29280EAA7 — 1,973,000 Exited $1.6M — — —
✕ AIR CANADA 008911BF5 — 1,437,000 Exited $1.5M — — —
✕ CARPENTER TECHNOLOGY 144285AM5 — 1,535,000 Exited $1.5M — — —
✕ EQM MIDSTREAM PARTNERS L 26885BAN0 — 1,543,000 Exited $1.5M — — —
✕ FIRST QUANTUM MINERALS L 335934AT2 — 1,680,000 Exited $1.4M — — —
✕ TERVITA CORP 88159EAA1 — 1,337,000 Exited $1.4M — — —
✕ WESCO DISTRIBUTION INC 95081QAN4 — 1,390,000 Exited $1.4M — — —
✕ SPIRIT AIRLINES INC 848577AB8 — 2,286,000 Exited $1.3M — — —
✕ INSMED INC 457669AA7 — 1,244,000 Exited $1.2M — — —
✕ HANESBRANDS INC 410345AQ5 — 1,310,000 Exited $1.2M — — —
✕ TRINSEO OP / TRINSEO FIN 89668QAF5 — 2,880,000 Exited $1.2M — — —
✕ PAR PHARMACEUTICAL INC 69888XAA7 — 1,746,000 Exited $1.2M — — —
✕ EQM MIDSTREAM PARTNERS L 26885BAL4 — 1,299,000 Exited $1.1M — — —
✕ FORD MOTOR COMPANY 345370CS7 — 1,475,000 Exited $1.1M — — —
✕ VIKING OCEAN CRUISES SHI 92682RAA0 — 1,165,000 Exited $1.0M — — —
✕ GENERATION BRIDGE NORTHE 37147YAB7 — 1,011,305 Exited $1.0M — — —
✕ OUTFRONT MEDIA CAP LLC/C 69007TAD6 — 975,000 Exited $1.0M — — —
✕ MEDLINE BORROWER LP 62482BAB8 — 1,020,000 Exited $0.9M — — —
✕ PRIME SECSRVC BRW/FINANC 74166MAB2 — 779,000 Exited $0.8M — — —
✕ JAMF HOLDING CORP 47074LAB1 — 855,000 Exited $0.7M — — —
✕ ON SEMICONDUCTOR CORP 682189AT2 — 730,000 Exited $0.6M — — —
✕ COMMSCOPE TECH LLC 20338HAB9 — 1,510,000 Exited $0.6M — — —
✕ FIRST QUANTUM MINERALS L 335934AR6 — 625,000 Exited $0.5M — — —
✕ SURGERY CENTER HOLDINGS INC 86880NAX1 — 372,931 Exited $0.4M — — —
✕ COMMSCOPE INC 20338QAA1 — 829,000 Exited $0.3M — — —
✕ CLEAR CHANNEL INTL BV 18452MAB2 — 300,000 Exited $0.3M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BT8 — 280,000 Exited $0.3M — — —
✕ ATI INC 01741RAN2 — 89,000 Exited $0.1M — — —
✕ WESTERN GLOBAL AIRLINES 958278AA1 — 3,590,000 Exited $0.0M — — —