Pioneer Global High Yield Fund
Pioneer Series Trust VII
+324
New
324
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796R84 | Jan 2022 | 4,000,000 | $4.0M | 1.99% | DBT |
| 2 | Dreyfus Government Cash Management | DGCXX | Jan 2022 | 2,932,788 | $2.9M | 1.46% | STIV |
| 3 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jan 2022 | 2,545,000 | $2.6M | 1.29% | DBT |
| 4 | GOL FINANCE SA | 36254VAC2 | Jan 2022 | 2,635,000 | $2.4M | 1.21% | DBT |
| 5 | BAYTEX ENERGY CORP | 07317QAH8 | Jan 2022 | 1,825,000 | $2.0M | 0.97% | DBT |
| 6 | ELDORADO GOLD CORP | 284902AF0 | Jan 2022 | 1,925,000 | $1.9M | 0.96% | DBT |
| 7 | PEGASUS HAVA TASIMACILIG | 705567AA3 | Jan 2022 | 1,900,000 | $1.9M | 0.95% | DBT |
| 8 | ARTERA SERVICES LLC | 73939VAA2 | Jan 2022 | 1,845,000 | $1.9M | 0.94% | DBT |
| 9 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2022 | 1,975,000 | $1.8M | 0.92% | DBT |
| 10 | Project Watson Bridge Loan 5% 03/25/2022 | 000000000 | Jan 2022 | 1,825,000 | $1.8M | 0.91% | DBT |
| 11 | ASG FINANCE DESIGNATED | 00217AAA4 | Jan 2022 | 1,765,000 | $1.7M | 0.87% | DBT |
| 12 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2022 | 1,315,000 | $1.7M | 0.85% | DBT |
| 13 | B3 SA-BRASIL BOLSA BALCA | 11778EAA4 | Jan 2022 | 1,765,000 | $1.6M | 0.81% | DBT |
| 14 | METINVEST BV | 591555AF4 | Jan 2022 | 1,865,000 | $1.6M | 0.79% | DBT |
| 15 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2022 | 1,575,000 | $1.5M | 0.77% | DBT |
| 16 | FRIGORIFICO CONCEPCION | 358648AA1 | Jan 2022 | 1,550,000 | $1.5M | 0.76% | DBT |
| 17 | STRATHCONA RESOURCES | 86304TAA6 | Jan 2022 | 1,520,000 | $1.5M | 0.75% | DBT |
| 18 | AEROVIAS DE MEXICO S.A. | 008065AD6 | Jan 2022 | 1,540,000 | $1.5M | 0.73% | DBT |
| 19 | CARRIAGE PURCHASER INC | 14445LAA5 | Jan 2022 | 1,485,000 | $1.4M | 0.72% | DBT |
| 20 | MINERVA MERGER SUB INC | 60337JAA4 | Jan 2022 | 1,440,000 | $1.4M | 0.71% | DBT |
| 21 | WESTERN GLOBAL AIRLINES | 958278AA1 | Jan 2022 | 1,285,000 | $1.4M | 0.70% | DBT |
| 22 | TAP SA | 000000000 | Jan 2022 | 1,300,000 | $1.4M | 0.69% | DBT |
| 23 | ENERGEAN PLC | 29280EAA7 | Jan 2022 | 1,382,000 | $1.3M | 0.66% | DBT |
| 24 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Jan 2022 | 1,330,000 | $1.3M | 0.66% | DBT |
| 25 | ADLER REAL ESTATE AG | 000000000 | Jan 2022 | 1,300,000 | $1.3M | 0.65% | DBT |
| 26 | GLOBAL AIR LEASE CO LTD | 37960JAA6 | Jan 2022 | 1,374,482 | $1.3M | 0.64% | DBT |
| 27 | COMMSCOPE INC | 203372AX5 | Jan 2022 | 1,340,000 | $1.3M | 0.64% | DBT |
| 28 | SHERWOOD FINANCING PLC | 000000000 | Jan 2022 | 960,000 | $1.3M | 0.63% | DBT |
| 29 | BUILDERS FIRSTSOURCE INC | 12008RAQ0 | Jan 2022 | 1,285,000 | $1.3M | 0.63% | DBT |
| 30 | TULLOW OIL PLC | 899415AG8 | Jan 2022 | 1,215,000 | $1.2M | 0.61% | DBT |
| 31 | TAP ROCK RESOURCES LLC | 87602LAA0 | Jan 2022 | 1,195,000 | $1.2M | 0.61% | DBT |
| 32 | BOMBARDIER INC | 097751BT7 | Jan 2022 | 1,205,000 | $1.2M | 0.60% | DBT |
| 33 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2022 | 1,165,000 | $1.2M | 0.59% | DBT |
| 34 | REPUBLIC OF GABON | 362420AE1 | Jan 2022 | 1,210,000 | $1.2M | 0.59% | DBT |
| 35 | MOHEGAN GAMING & ENT | 608328BH2 | Jan 2022 | 1,145,000 | $1.2M | 0.58% | DBT |
| 36 | GARDA WORLD SECURITY | 36485MAL3 | Jan 2022 | 1,232,000 | $1.2M | 0.57% | DBT |
| 37 | RAIN CII CARBON LLC/CII | 75079RAC2 | Jan 2022 | 1,108,000 | $1.1M | 0.56% | DBT |
| 38 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2022 | 1,140,000 | $1.1M | 0.55% | DBT |
| 39 | ATENTO LUXCO 1 SA | 04684LAC2 | Jan 2022 | 1,047,000 | $1.1M | 0.55% | DBT |
| 40 | DELEK LOG PART/FINANCE | 24665FAB8 | Jan 2022 | 1,092,000 | $1.1M | 0.54% | DBT |
| 41 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Jan 2022 | 1,144,000 | $1.1M | 0.54% | DBT |
| 42 | VISTAJET MALTA/XO MGMT | 92840JAB5 | Jan 2022 | 1,100,000 | $1.1M | 0.54% | DBT |
| 43 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2022 | 1,145,000 | $1.1M | 0.54% | DBT |
| 44 | MC BRAZIL DWNSTRM | 55292WAA8 | Jan 2022 | 1,137,000 | $1.1M | 0.54% | DBT |
| 45 | CIDRON AIDA FINCO SARL | 000000000 | Jan 2022 | 1,000,000 | $1.1M | 0.54% | DBT |
| 46 | ALTICE FRANCE SA | 02156LAF8 | Jan 2022 | 1,165,000 | $1.1M | 0.54% | DBT |
| 47 | NEPTUNE ENERGY BONDCO | 64073KAA1 | Jan 2022 | 1,060,000 | $1.1M | 0.53% | DBT |
| 48 | SHIBA BIDCO SPA | 000000000 | Jan 2022 | 960,000 | $1.1M | 0.53% | DBT |
| 49 | CONSTELLATION AUTOMOTIVE | 000000000 | Jan 2022 | 850,000 | $1.1M | 0.53% | DBT |
| 50 | TRONOX INC | 897051AC2 | Jan 2022 | 1,105,000 | $1.1M | 0.53% | DBT |
| 51 | LOGMEIN INC | 541056AA5 | Jan 2022 | 1,090,000 | $1.1M | 0.53% | DBT |
| 52 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Jan 2022 | 1,160,000 | $1.1M | 0.53% | DBT |
| 53 | YPF SOCIEDAD ANONIMA | 984245AQ3 | Jan 2022 | 1,613,000 | $1.1M | 0.52% | DBT |
| 54 | SIERRACOL ENRGY ANDINA | 82653LAA9 | Jan 2022 | 1,135,000 | $1.1M | 0.52% | DBT |
| 55 | APX GROUP INC | 00213MAW4 | Jan 2022 | 1,130,000 | $1.1M | 0.52% | DBT |
| 56 | GUALA CLOSURES S | 000000000 | Jan 2022 | 980,000 | $1.1M | 0.52% | DBT |
| 57 | REALOGY GROUP/CO-ISSUER | 75606DAQ4 | Jan 2022 | 1,070,000 | $1.0M | 0.51% | DBT |
| 58 | TEAM HEALTH HOLDINGS INC | 87817JAE8 | Jan 2022 | 1,061,707 | $1.0M | 0.51% | LON |
| 59 | BELDEN INC | 000000000 | Jan 2022 | 935,000 | $1.0M | 0.51% | DBT |
| 60 | CONSTELLIUM SE | 000000000 | Jan 2022 | 959,000 | $1.0M | 0.51% | DBT |
| 61 | PROVIDENT FDG/PFG FIN | 74387UAJ0 | Jan 2022 | 997,000 | $1.0M | 0.51% | DBT |
| 62 | ALLIED UNIVERSAL | 019576AB3 | Jan 2022 | 960,000 | $1.0M | 0.50% | DBT |
| 63 | IVORY COAST | 000000000 | Jan 2022 | 952,000 | $1.0M | 0.50% | DBT |
| 64 | CITY OF BUENOS AIRES | 11942GAD4 | Jan 2022 | 1,175,000 | $993K | 0.49% | DBT |
| 65 | SIMPAR EUROPE SA | 82883PAA2 | Jan 2022 | 1,115,000 | $988K | 0.49% | DBT |
| 66 | HARBOUR ENERGY PLC | 411618AB7 | Jan 2022 | 995,000 | $988K | 0.49% | DBT |
| 67 | PECF USS INTERMEDIATE HO | 69291HAA3 | Jan 2022 | 975,000 | $985K | 0.49% | DBT |
| 68 | WINDSTREAM ESCROW LLC | 97382WAA1 | Jan 2022 | 970,000 | $978K | 0.49% | DBT |
| 69 | ALTICE FRANCE HOLDING SA | 02156TAA2 | Jan 2022 | 1,065,000 | $972K | 0.48% | DBT |
| 70 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jan 2022 | 1,020,000 | $963K | 0.48% | DBT |
| 71 | AAG FH LP/AAG FH FINCO | 00033AAA6 | Jan 2022 | 970,000 | $958K | 0.48% | DBT |
| 72 | MINERVA LUXEMBOURG SA | 603374AF6 | Jan 2022 | 1,030,000 | $957K | 0.48% | DBT |
| 73 | PAMPA ENERGIA SA | 697660AA6 | Jan 2022 | 1,120,000 | $954K | 0.47% | DBT |
| 74 | SPIRIT AIRLINES INC | 848577AB8 | Jan 2022 | 1,078,000 | $947K | 0.47% | DBT |
| 75 | SYLVAMO CORP | 87133LAA8 | Jan 2022 | 910,000 | $935K | 0.46% | DBT |
| 76 | ARAB REPUBLIC OF EGYPT | 03846JAB6 | Jan 2022 | 1,095,000 | $924K | 0.46% | DBT |
| 77 | RENEWABLE ENERGY GROUP I | 75972AAD5 | Jan 2022 | 920,000 | $923K | 0.46% | DBT |
| 78 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2022 | 890,000 | $922K | 0.46% | DBT |
| 79 | SOVCOMBANK (SOVCOM CAPT) | 84605LAD8 | Jan 2022 | 1,025,000 | $921K | 0.46% | DBT |
| 80 | LAMB WESTON HLD | 513272AD6 | Jan 2022 | 915,000 | $904K | 0.45% | DBT |
| 81 | DANAOS CORP | 23585WAA2 | Jan 2022 | 825,000 | $899K | 0.45% | DBT |
| 82 | GAMMA BIDCO SPA | 000000000 | Jan 2022 | 800,000 | $899K | 0.45% | DBT |
| 83 | ACU PETROLEO LUXEMBOURG | 00110RAA5 | Jan 2022 | 910,000 | $890K | 0.44% | DBT |
| 84 | TOTAL PLAY TELECOM | 89157FAA8 | Jan 2022 | 885,000 | $889K | 0.44% | DBT |
| 85 | CSC HOLDINGS LLC | 126307BD8 | Jan 2022 | 1,000,000 | $889K | 0.44% | DBT |
| 86 | ZIGGO BOND CO BV | 000000000 | Jan 2022 | 855,000 | $887K | 0.44% | DBT |
| 87 | NRG ENERGY INC | 629377CS9 | Jan 2022 | 945,000 | $884K | 0.44% | DBT |
| 88 | SOUTHWESTERN ENERGY CO | 845467AS8 | Jan 2022 | 835,000 | $856K | 0.43% | DBT |
| 89 | SURGERY CENTER HOLDINGS | 86881WAD4 | Jan 2022 | 809,000 | $850K | 0.42% | DBT |
| 90 | INTERNATIONAL PETROLEUM | 000000000 | Jan 2022 | 854,000 | $845K | 0.42% | DBT |
| 91 | EDREAMS ODIGEO SA | 000000000 | Jan 2022 | 755,000 | $839K | 0.42% | DBT |
| 92 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jan 2022 | 880,000 | $838K | 0.42% | DBT |
| 93 | MERCER INTL INC | 588056BB6 | Jan 2022 | 848,000 | $836K | 0.42% | DBT |
| 94 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2022 | 790,000 | $822K | 0.41% | DBT |
| 95 | TRINSEO OP / TRINSEO FIN | 89668QAF5 | Jan 2022 | 815,000 | $819K | 0.41% | DBT |
| 96 | PAR PHARMACEUTICAL INC | 69888XAA7 | Jan 2022 | 808,000 | $814K | 0.40% | DBT |
| 97 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jan 2022 | 800,000 | $812K | 0.40% | DBT |
| 98 | SCHWEITZER-MAUDUIT INTL | 808541AA4 | Jan 2022 | 809,000 | $805K | 0.40% | DBT |
| 99 | US RENAL CARE INC | 07335BAA4 | Jan 2022 | 786,000 | $802K | 0.40% | DBT |
| 100 | PARKLAND CORP | 70137WAL2 | Jan 2022 | 835,000 | $802K | 0.40% | DBT |
| 101 | ACCESS BANK PLC | 00434G2B5 | Jan 2022 | 802,000 | $792K | 0.39% | DBT |
| 102 | GARDA WORLD SECURITY COR | 36257BAA7 | Jan 2022 | 750,000 | $788K | 0.39% | DBT |
| 103 | EXTERRAN NRG SOLUTIONS/F | 30227KAE9 | Jan 2022 | 788,000 | $786K | 0.39% | DBT |
| 104 | IAMGOLD CORP | 450913AF5 | Jan 2022 | 811,000 | $761K | 0.38% | DBT |
| 105 | QUATRIM SAS | 000000000 | Jan 2022 | 655,000 | $749K | 0.37% | DBT |
| 106 | REPUBLIC OF GHANA | 000000000 | Jan 2022 | 1,000,000 | $746K | 0.37% | DBT |
| 107 | REPUBLIC OF NIGERIA | 65412JAS2 | Jan 2022 | 800,000 | $744K | 0.37% | DBT |
| 108 | SEASPAN CORP | 000000000 | Jan 2022 | 700,000 | $744K | 0.37% | DBT |
| 109 | VIKING CRUISES LTD | 92676XAD9 | Jan 2022 | 817,000 | $743K | 0.37% | DBT |
| 110 | NCL CORPORATION LTD | 62886HBA8 | Jan 2022 | 780,000 | $743K | 0.37% | DBT |
| 111 | GOLAR LNG LTD | 000000000 | Jan 2022 | 765,000 | $738K | 0.37% | DBT |
| 112 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2022 | 780,000 | $738K | 0.37% | DBT |
| 113 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jan 2022 | 805,000 | $738K | 0.37% | DBT |
| 114 | TOTAL PLAY TELECOM | 89157FAC4 | Jan 2022 | 790,000 | $737K | 0.37% | DBT |
| 115 | UNITED GROUP BV | 000000000 | Jan 2022 | 675,000 | $736K | 0.37% | DBT |
| 116 | UKRAINE GOVERNMENT | 000000000 | Jan 2022 | 855,000 | $735K | 0.37% | DBT |
| 117 | ENPHASE ENERGY INC | 29355AAJ6 | Jan 2022 | 803,000 | $733K | 0.36% | DBT |
| 118 | CLEVELAND-CLIFFS INC | 185899AG6 | Jan 2022 | 697,000 | $730K | 0.36% | DBT |
| 119 | FIRST QUANTUM MINERALS L | 335934AR6 | Jan 2022 | 705,000 | $728K | 0.36% | DBT |
| 120 | DEUCE FINCO | 000000000 | Jan 2022 | 545,000 | $723K | 0.36% | DBT |
| 121 | GRUPO AEROMEXICO SAB | 000000000 | Jan 2022 | 715,000 | $720K | 0.36% | LON |
| 122 | AIR CANADA | 008911BF5 | Jan 2022 | 513,000 | $717K | 0.36% | DBT |
| 123 | OI EUROPEAN GROUP BV | 67777LAD5 | Jan 2022 | 735,000 | $714K | 0.35% | DBT |
| 124 | ARAGVI FINANCE INTL | 03851RAB0 | Jan 2022 | 710,000 | $712K | 0.35% | DBT |
| 125 | ENERGIZER GAMMA ACQ BV | 000000000 | Jan 2022 | 675,000 | $707K | 0.35% | DBT |
| 126 | FIRST QUANTUM MINERALS L | 335934AT2 | Jan 2022 | 665,000 | $707K | 0.35% | DBT |
| 127 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Jan 2022 | 510,000 | $702K | 0.35% | DBT |
| 128 | SOVCOMBANK (SOVCOM CAPT) | 84605LAB2 | Jan 2022 | 750,000 | $700K | 0.35% | DBT |
| 129 | COEUR MINING INC | 192108BC1 | Jan 2022 | 730,000 | $696K | 0.35% | DBT |
| 130 | PLANTRONICS INC | 727493AC2 | Jan 2022 | 765,000 | $694K | 0.35% | DBT |
| 131 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2022 | 740,000 | $678K | 0.34% | DBT |
| 132 | FOOD SERVICE PROJECT SL | 000000000 | Jan 2022 | 605,000 | $675K | 0.34% | DBT |
| 133 | AKBANK TAS | 000000000 | Jan 2022 | 700,000 | $669K | 0.33% | DBT |
| 134 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Jan 2022 | 670,000 | $667K | 0.33% | DBT |
| 135 | US FOODS INC | 90290MAD3 | Jan 2022 | 675,000 | $663K | 0.33% | DBT |
| 136 | MINSUR SA | 60447KAB6 | Jan 2022 | 660,000 | $662K | 0.33% | DBT |
| 137 | VERISURE HOLDING AB | 000000000 | Jan 2022 | 605,000 | $658K | 0.33% | DBT |
| 138 | APX GROUP INC | 00213MAV6 | Jan 2022 | 630,000 | $647K | 0.32% | DBT |
| 139 | GRINDING MEDIA INC | 39854KAB6 | Jan 2022 | 638,400 | $640K | 0.32% | LON |
| 140 | UNIFIN FINANCIERA SA DE | 90471MAA0 | Jan 2022 | 1,066,000 | $632K | 0.31% | DBT |
| 141 | SHELF DRILL HOLD LTD | 822538AG9 | Jan 2022 | 615,000 | $629K | 0.31% | DBT |
| 142 | TEVA PHARM FNC NL II | 000000000 | Jan 2022 | 585,000 | $626K | 0.31% | DBT |
| 143 | M/I HOMES INC | 55305BAV3 | Jan 2022 | 655,000 | $622K | 0.31% | DBT |
| 144 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2022 | 630,000 | $619K | 0.31% | DBT |
| 145 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jan 2022 | 640,000 | $618K | 0.31% | DBT |
| 146 | KOPPERS INC | 500605AH3 | Jan 2022 | 601,000 | $603K | 0.30% | DBT |
| 147 | MEG ENERGY CORP | 552704AF5 | Jan 2022 | 590,000 | $601K | 0.30% | DBT |
| 148 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Jan 2022 | 595,000 | $594K | 0.30% | DBT |
| 149 | ENLINK MIDSTREAM PARTNER | 29336UAG2 | Jan 2022 | 665,000 | $592K | 0.29% | DBT |
| 150 | DIEBOLD NIXDORF INC | 253651AC7 | Jan 2022 | 595,000 | $591K | 0.29% | DBT |
| 151 | RANGE RESOURCES CORP | 75281ABK4 | Jan 2022 | 585,000 | $584K | 0.29% | DBT |
| 152 | GOL FINANCE SA | 36254VAA6 | Jan 2022 | 675,000 | $583K | 0.29% | DBT |
| 153 | P&L DEV LLC/PLD FIN CORP | 69306RAA4 | Jan 2022 | 600,000 | $582K | 0.29% | DBT |
| 154 | NABORS INDUSTRIES LTD | 629571AB6 | Jan 2022 | 615,000 | $577K | 0.29% | DBT |
| 155 | UKRAINE GOVERNMENT | 903724BW1 | Jan 2022 | 625,000 | $575K | 0.29% | DBT |
| 156 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2022 | 610,000 | $574K | 0.29% | DBT |
| 157 | MEG ENERGY CORP | 552704AE8 | Jan 2022 | 550,000 | $571K | 0.28% | DBT |
| 158 | BOMBARDIER INC | 097751BV2 | Jan 2022 | 560,000 | $569K | 0.28% | DBT |
| 159 | PETROLEOS MEXICANOS | 71643VAA3 | Jan 2022 | 575,000 | $569K | 0.28% | DBT |
| 160 | HEXION INC | 42829LAF1 | Jan 2022 | 537,000 | $569K | 0.28% | DBT |
| 161 | HIDROVIAS INT FIN SARL | 42953LAB8 | Jan 2022 | 620,000 | $567K | 0.28% | DBT |
| 162 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2022 | 565,000 | $563K | 0.28% | DBT |
| 163 | INTERNATIONAL GAME TECH | 000000000 | Jan 2022 | 516,000 | $550K | 0.27% | DBT |
| 164 | STAPLES INC | 855030AN2 | Jan 2022 | 557,000 | $549K | 0.27% | DBT |
| 165 | TERVITA CORP | 88159EAA1 | Jan 2022 | 473,000 | $548K | 0.27% | DBT |
| 166 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Jan 2022 | 536,000 | $548K | 0.27% | DBT |
| 167 | SOTHEBY'S | 835898AH0 | Jan 2022 | 525,000 | $546K | 0.27% | DBT |
| 168 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2022 | 560,000 | $539K | 0.27% | DBT |
| 169 | AMC ENTERTAINMENT HLDGS | 00165CAR5 | Jan 2022 | 509,000 | $538K | 0.27% | DBT |
| 170 | AUNA SA | 05151VAA5 | Jan 2022 | 535,000 | $538K | 0.27% | DBT |
| 171 | KINGDOM OF BAHRAIN | 05674RAG9 | Jan 2022 | 505,000 | $537K | 0.27% | DBT |
| 172 | SOUTHWESTERN ENERGY CO | 845467AT6 | Jan 2022 | 535,000 | $534K | 0.27% | DBT |
| 173 | PARTY CITY HOLDINGS INC | 702150AG8 | Jan 2022 | 527,000 | $530K | 0.26% | DBT |
| 174 | SASOL FINANCING USA LLC | 80386WAD7 | Jan 2022 | 542,000 | $530K | 0.26% | DBT |
| 175 | FREEDOM MORTGAGE CORP | 35640YAB3 | Jan 2022 | 529,000 | $529K | 0.26% | DBT |
| 176 | GALAXY BIDCO LTD | 000000000 | Jan 2022 | 382,000 | $525K | 0.26% | DBT |
| 177 | CHROME BIDCO SASU | 000000000 | Jan 2022 | 475,000 | $521K | 0.26% | DBT |
| 178 | SCIL IV LLC / SCIL USA H | 78397UAA8 | Jan 2022 | 515,000 | $516K | 0.26% | DBT |
| 179 | FINANCIERA INDEPENDENCIA | 31770BAC2 | Jan 2022 | 665,000 | $510K | 0.25% | DBT |
| 180 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2022 | 520,000 | $508K | 0.25% | DBT |
| 181 | FIRST BRANDS GROUP LLC | 31935HAD9 | Jan 2022 | 504,983 | $507K | 0.25% | LON |
| 182 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2022 | 513,000 | $503K | 0.25% | DBT |
| 183 | BRASKEM IDESA SAPI | 10554NAB4 | Jan 2022 | 505,000 | $501K | 0.25% | DBT |
| 184 | LUNE HOLDINGS SARL | 000000000 | Jan 2022 | 465,000 | $501K | 0.25% | DBT |
| 185 | SCIL IV LLC / SCIL USA H | 000000000 | Jan 2022 | 445,000 | $497K | 0.25% | DBT |
| 186 | GRUPO POSADAS SAB CV | 400489AL4 | Jan 2022 | 598,981 | $494K | 0.25% | DBT |
| 187 | IMAX CORP | 45245EAH2 | Jan 2022 | 520,000 | $491K | 0.24% | DBT |
| 188 | VERINT SYSTEMS INC | 92343XAB6 | Jan 2022 | 470,000 | $488K | 0.24% | DBT |
| 189 | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | Jan 2022 | 475,000 | $487K | 0.24% | DBT |
| 190 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2022 | 465,000 | $482K | 0.24% | DBT |
| 191 | NH HOTEL GROUP SA | 000000000 | Jan 2022 | 430,000 | $481K | 0.24% | DBT |
| 192 | KOSMOS ENERGY LTD | 500688AF3 | Jan 2022 | 485,000 | $473K | 0.24% | DBT |
| 193 | SCIENTIFIC GAMES INTERNA | 000000000 | Jan 2022 | 412,000 | $470K | 0.23% | DBT |
| 194 | CLEARWATER PAPER CORP | 18538RAJ2 | Jan 2022 | 469,000 | $468K | 0.23% | DBT |
| 195 | DRAFTKINGS INC | 26142RAA2 | Jan 2022 | 610,000 | $464K | 0.23% | DBT |
| 196 | LAMB WESTON HLD | 513272AE4 | Jan 2022 | 454,000 | $448K | 0.22% | DBT |
| 197 | INSMED INC | 457669AA7 | Jan 2022 | 458,000 | $444K | 0.22% | DBT |
| 198 | HUDBAY MINERALS INC | 443628AH5 | Jan 2022 | 424,000 | $440K | 0.22% | DBT |
| 199 | SEASPAN CORP | 81254UAK2 | Jan 2022 | 445,000 | $440K | 0.22% | DBT |
| 200 | BANCO MERCANTIL DE NORTE | 05971PAC2 | Jan 2022 | 380,000 | $417K | 0.21% | DBT |
| 201 | AKBANK TAS | 00971YAG5 | Jan 2022 | 420,000 | $417K | 0.21% | DBT |
| 202 | FAGE INTL / FAGE USA | 30257WAA4 | Jan 2022 | 406,000 | $414K | 0.21% | DBT |
| 203 | COMMERCIAL METALS CO | 201723AR4 | Jan 2022 | 415,000 | $413K | 0.21% | DBT |
| 204 | SHERWOOD FI 4.5% 11/15/26/EUR/ | 000000000 | Jan 2022 | 360,000 | $396K | 0.20% | DBT |
| 205 | MGP INGREDIENTS INC | 55303JAA4 | Jan 2022 | 365,000 | $394K | 0.20% | DBT |
| 206 | AHLSTROM-MUNKSJO HLDG 3 | 000000000 | Jan 2022 | 350,000 | $385K | 0.19% | DBT |
| 207 | REVANCE THERAPEUTICS INC | 761330AB5 | Jan 2022 | 455,000 | $384K | 0.19% | DBT |
| 208 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2022 | 400,000 | $383K | 0.19% | DBT |
| 209 | ALLIED UNIVERSAL | 019576AC1 | Jan 2022 | 400,000 | $379K | 0.19% | DBT |
| 210 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2022 | 390,000 | $376K | 0.19% | DBT |
| 211 | TEVA PHARM FNC NL II | 000000000 | Jan 2022 | 345,000 | $375K | 0.19% | DBT |
| 212 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Jan 2022 | 300,000 | $344K | 0.17% | DBT |
| 213 | AVATION CAPITAL SA | 05351CAA5 | Jan 2022 | 406,405 | $341K | 0.17% | DBT |
| 214 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2022 | 350,000 | $338K | 0.17% | DBT |
| 215 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jan 2022 | 340,000 | $327K | 0.16% | DBT |
| 216 | GRUPO AEROMEXICO SAB | 000000000 | Jan 2022 | 329,150 | $326K | 0.16% | LON |
| 217 | FORD MOTOR CREDIT CO LLC | 345397B77 | Jan 2022 | 335,000 | $325K | 0.16% | DBT |
| 218 | CARNIVAL PLC | 000000000 | Jan 2022 | 385,000 | $321K | 0.16% | DBT |
| 219 | MED Trust | 58403YBA3 | Jan 2022 | 325,000 | $321K | 0.16% | ABS-MBS |
| 220 | SUMMIT HOTEL PROPERTIES | 866082AA8 | Jan 2022 | 314,000 | $320K | 0.16% | DBT |
| 221 | US FOODS INC | 90290MAE1 | Jan 2022 | 315,000 | $307K | 0.15% | DBT |
| 222 | NEINOR HOMES SLU | 000000000 | Jan 2022 | 270,000 | $306K | 0.15% | DBT |
| 223 | CONTOURGLOBAL POWER HLDG | 000000000 | Jan 2022 | 280,000 | $297K | 0.15% | DBT |
| 224 | FORD MOTOR CREDI | 345397B69 | Jan 2022 | 300,000 | $297K | 0.15% | DBT |
| 225 | NOVELIS CORP | 670001AH9 | Jan 2022 | 315,000 | $296K | 0.15% | DBT |
| 226 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Jan 2022 | 275,000 | $290K | 0.14% | DBT |
| 227 | STONEWAY CAPITAL CORP | 86188PAA5 | Jan 2022 | 1,000,709 | $290K | 0.14% | DBT |
| 228 | REPUBLIC OF GHANA | 37443GAH4 | Jan 2022 | 385,000 | $288K | 0.14% | DBT |
| 229 | CIDRON AIDA FINCO SARL | 000000000 | Jan 2022 | 220,000 | $284K | 0.14% | DBT |
| 230 | IHS HOLDING LTD | 44963HAA3 | Jan 2022 | 280,000 | $282K | 0.14% | DBT |
| 231 | TRICIDA INC | 89610FAB7 | Jan 2022 | 523,000 | $278K | 0.14% | DBT |
| 232 | IHS HOLDING LTD | 44963HAB1 | Jan 2022 | 275,000 | $277K | 0.14% | DBT |
| 233 | ALTICE FRANCE SA | 02156LAE1 | Jan 2022 | 280,000 | $260K | 0.13% | DBT |
| 234 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Jan 2022 | 240,000 | $257K | 0.13% | DBT |
| 235 | Oyster Bay Re 2018, 1/15/22 | 000000000 | Jan 2022 | 277,770 | $252K | 0.13% | DBT |
| 236 | BENTLEY SYSTEMS | 08265TAC3 | Jan 2022 | 272,000 | $233K | 0.12% | DBT |
| 237 | SHELF DRILL HOLD LTD | 822538AE4 | Jan 2022 | 298,000 | $232K | 0.12% | DBT |
| 238 | BANCO MERCANTIL DE NORTE | 05971PAA6 | Jan 2022 | 226,000 | $230K | 0.11% | DBT |
| 239 | ENDEAVOUR MINING PLC | 29261HAA3 | Jan 2022 | 230,000 | $223K | 0.11% | DBT |
| 240 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jan 2022 | 225,000 | $220K | 0.11% | DBT |
| 241 | PRECISION DRILLING CORP | 740212AM7 | Jan 2022 | 214,000 | $214K | 0.11% | DBT |
| 242 | NCL FINANCE LTD | 62888HAA7 | Jan 2022 | 220,000 | $208K | 0.10% | DBT |
| 243 | CREDITO REAL SAB DE CV | 22547AAD3 | Jan 2022 | 700,000 | $207K | 0.10% | DBT |
| 244 | FIRST QUANTUM MINERALS L | 335934AL9 | Jan 2022 | 200,000 | $204K | 0.10% | DBT |
| 245 | CARNIVAL CORP | 143658BG6 | Jan 2022 | 180,000 | $202K | 0.10% | DBT |
| 246 | Portrush Re 2017, 6/15/22 | 000000000 | Jan 2022 | 300,000 | $191K | 0.10% | DBT |
| 247 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Jan 2022 | 200,000 | $191K | 0.09% | DBT |
| 248 | JAMF HOLDING CORP | 47074LAA3 | Jan 2022 | 196,000 | $191K | 0.09% | DBT |
| 249 | TRANSOCEAN SENTRY LTD | 89385AAA3 | Jan 2022 | 191,627 | $185K | 0.09% | DBT |
| 250 | ASCENT CLASS A COMMON STO | 000000000 | Jan 2022 | 5,735,146 | $172K | 0.09% | EC |
| 251 | NABORS INDUSTRIES INC | 62957HAJ4 | Jan 2022 | 165,000 | $169K | 0.08% | DBT |
| 252 | BEAZER HOMES USA | 07556QBT1 | Jan 2022 | 155,000 | $165K | 0.08% | DBT |
| 253 | DIAMOND SPORTS GR/DIAMON | 25277LAC0 | Jan 2022 | 635,000 | $164K | 0.08% | DBT |
| 254 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2022 | 4,050,000 | $119K | 0.06% | DFE |
| 255 | DIEBOLD NIXDORF INC | 253657AA8 | Jan 2022 | 110,000 | $116K | 0.06% | DBT |
| 256 | Berwick Re 2018-1, 12/31/21 | 000000000 | Jan 2022 | 1,422,258 | $110K | 0.05% | DBT |
| 257 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2022 | 3,900,000 | $104K | 0.05% | DFE |
| 258 | Merion Re 2018-2, 12/31/21 | 000000000 | Jan 2022 | 600,000 | $99K | 0.05% | DBT |
| 259 | Dartmouth Re 2018, 1/15/22 | 000000000 | Jan 2022 | 462,359 | $98K | 0.05% | DBT |
| 260 | YPF SOCIEDAD ANONIMA | 984245AP5 | Jan 2022 | 22,125,000 | $94K | 0.05% | DBT |
| 261 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2022 | 90,000 | $89K | 0.04% | DBT |
| 262 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2022 | 2,000,000 | $84K | 0.04% | DFE |
| 263 | PT Bakrie & Brothers TBK | 000000000 | Jan 2022 | 11,178,198,000 | $78K | 0.04% | DBT |
| 264 | Berwick Re 2019-1, 12/31/22 | 000000000 | Jan 2022 | 556,791 | $67K | 0.03% | DBT |
| 265 | Woburn Re 2019, 12/31/22 | 000000000 | Jan 2022 | 244,914 | $62K | 0.03% | DBT |
| 266 | REPUBLIC OF ARGENTINA | 040114HX1 | Jan 2022 | 118,980 | $42K | 0.02% | DBT |
| 267 | Bantry RE 2016, 3/31/22 | 000000000 | Jan 2022 | 490,000 | $39K | 0.02% | DBT |
| 268 | PROVINCE OF SALTA | 795751AA4 | Jan 2022 | 42,316 | $39K | 0.02% | DBT |
| 269 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2022 | 3,985,000 | $37K | 0.02% | DFE |
| 270 | Formby Re 2018, 2/28/22 | 000000000 | Jan 2022 | 250,000 | $31K | 0.02% | DBT |
| 271 | Gleneagles Re 2018, 12/31/21 | 000000000 | Jan 2022 | 250,000 | $30K | 0.01% | DBT |
| 272 | BANCO DE LA CIUDAD BA | 000000000 | Jan 2022 | 8,000,000 | $25K | 0.01% | DBT |
| 273 | Citibank, National Association | N/A | Jan 2022 | 1 | $23K | 0.01% | DFE |
| 274 | Walton Health Re 2018, 6/15/22 | 000000000 | Jan 2022 | 276,582 | $22K | 0.01% | DBT |
| 275 | THAIHOT INVE WT EX 10/13/2027 | 000000000 | Jan 2022 | 17 | $19K | 0.01% | DE |
| 276 | Bantry RE 2017, 3/31/22 | 000000000 | Jan 2022 | 300,000 | $18K | 0.01% | DBT |
| 277 | Woburn Re 2018, 12/31/21 | 000000000 | Jan 2022 | 253,645 | $17K | 0.01% | DBT |
| 278 | HSBC SECURITIES (USA) INC. | N/A | Jan 2022 | 1 | $15K | 0.01% | DFE |
| 279 | LyondellBasell Industries NV | LYB | Jan 2022 | 148 | $14K | 0.01% | EC |
| 280 | HSBC SECURITIES (USA) INC. | N/A | Jan 2022 | 1 | $14K | 0.01% | DFE |
| 281 | Emerald Plantation Holdings Lt | EMEXF | Jan 2022 | 459,481 | $9K | 0.00% | EC |
| 282 | TURKIYE VAKIFLAR BANKASI | 90015WAE3 | Jan 2022 | 9,000 | $9K | 0.00% | DBT |
| 283 | State Street Bank and Trust Company | N/A | Jan 2022 | 1 | $9K | 0.00% | DFE |
| 284 | Bantry RE 2019, 12/31/22 | 000000000 | Jan 2022 | 250,000 | $8K | 0.00% | DBT |
| 285 | Pangaea Re 2019-3, 7/1/23 | 000000000 | Jan 2022 | 220,594 | $8K | 0.00% | DBT |
| 286 | Lorenz Re 2019, 6/30/22 | 000000000 | Jan 2022 | 231,508 | $8K | 0.00% | DBT |
| 287 | Oakmont Re 2017, 4/30/23 | 000000000 | Jan 2022 | 250,000 | $7K | 0.00% | DBT |
| 288 | EDEN RE II LTD | 27954GAB9 | Jan 2022 | 22,500 | $7K | 0.00% | DBT |
| 289 | Pangaea Re 2018-1, 12/31/21 | 000000000 | Jan 2022 | 300,000 | $6K | 0.00% | DBT |
| 290 | Pangaea Re 2018-3, 7/1/22 | 000000000 | Jan 2022 | 300,000 | $6K | 0.00% | DBT |
| 291 | HSBC SECURITIES (USA) INC. | N/A | Jan 2022 | 1 | $5K | 0.00% | DFE |
| 292 | Pangaea Re 2019-1, 2/1/23 | 000000000 | Jan 2022 | 245,774 | $5K | 0.00% | DBT |
| 293 | Viribus Re 2019, 12/31/22 | 000000000 | Jan 2022 | 106,153 | $4K | 0.00% | DBT |
| 294 | JPMorgan Chase Bank, National Association | N/A | Jan 2022 | 1 | $4K | 0.00% | DFE |
| 295 | Alturas Re 2019-2, 3/10/22 | 000000000 | Jan 2022 | 3,037 | $4K | 0.00% | DBT |
| 296 | EDEN RE II LTD | 27954GAA1 | Jan 2022 | 12,500 | $4K | 0.00% | DBT |
| 297 | Desarrolladora Homex SAB de CV | HOMEX* | Jan 2022 | 1,443,476 | $3K | 0.00% | EC |
| 298 | Bantry RE 2018, 12/31/21 | 000000000 | Jan 2022 | 250,000 | $3K | 0.00% | DBT |
| 299 | Seminole Re 2018, 1/15/22 | 000000000 | Jan 2022 | 283,700 | $3K | 0.00% | DBT |
| 300 | ANR Inc | ANDD | Jan 2022 | 318,254 | $2K | 0.00% | EC |
| 301 | Harambee Re 2018, 12/31/21 | 000000000 | Jan 2022 | 1,000,000 | $2K | 0.00% | DBT |
| 302 | Pangaea Re 2016-2, 11/30/21 | 000000000 | Jan 2022 | 1,000,000 | $2K | 0.00% | DBT |
| 303 | ALPHA METALLURGICAL RESOURCE | CNTWW | Jan 2022 | 61 | $2K | 0.00% | DE |
| 304 | Harambee Re 2019, 12/31/22 | 000000000 | Jan 2022 | 695,349 | $765 | 0.00% | DBT |
| 305 | Versutus Re 2018, 12/31/21 | 000000000 | Jan 2022 | 300,000 | $360 | 0.00% | DBT |
| 306 | Versutus Re 2019-A, 12/31/21 | 000000000 | Jan 2022 | 264,763 | $159 | 0.00% | DBT |
| 307 | Amplify Energy Corp | AMPY | Jan 2022 | 25 | $93 | 0.00% | EC |
| 308 | Cyprus Re 2017, 1/31/22 | 000000000 | Jan 2022 | 600,000 | $60 | 0.00% | DBT |
| 309 | CAELUS RE V LTD | 12765KAD7 | Jan 2022 | 500,000 | $44 | 0.00% | DBT |
| 310 | CAELUS RE V LTD | 12765KAG0 | Jan 2022 | 250,000 | $25 | 0.00% | DBT |
| 311 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2022 | -2,000,000 | $0 | 0.00% | DFE |
| 312 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2022 | -3,900,000 | $0 | 0.00% | DFE |
| 313 | BROWN BROTHERS HARRIMAN & CO. | 000000000 | Jan 2022 | 297,012 | $0 | 0.00% | DE |
| 314 | Thopas Re 2019, 12/31/22 | 000000000 | Jan 2022 | 250,000 | $0 | 0.00% | DBT |
| 315 | Viribus Re 2018, 12/31/21 | 000000000 | Jan 2022 | 250,000 | $0 | 0.00% | DBT |
| 316 | Lorenz Re 2018, 7/1/22 | 000000000 | Jan 2022 | 450,000 | $0 | 0.00% | DBT |
| 317 | BROWN BROTHERS HARRIMAN & CO. | 000000000 | Jan 2022 | 297,012 | $0 | 0.00% | DE |
| 318 | Versutus Re 2019-B, 12/31/21 | 000000000 | Jan 2022 | 35,236 | $0 | 0.00% | DBT |
| 319 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2022 | -3,985,000 | $-115 | -0.00% | DFE |
| 320 | JPMorgan Chase Bank, National Association | N/A | Jan 2022 | 1 | $-2152 | -0.00% | DFE |
| 321 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2022 | -4,050,000 | $-16678 | -0.01% | DFE |
| 322 | Citibank, National Association | N/A | Jan 2022 | 1 | $-28268 | -0.01% | DFE |
| 323 | State Street Bank and Trust Company | N/A | Jan 2022 | 1 | $-64743 | -0.03% | DFE |
| 324 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2022 | 1 | $-555563 | -0.28% | DCR |