This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT | 26-0189082 | — | INVESTMENT MANAGEMENT | $497K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | INVESTMENT MANAGEMENT | $348K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARDE INVESTMENT PARTNERS (OFFSHORE) LTD ^ | — | — | $37.4M | $62.8M | 23.5% | |
| EMERGING MARKETS EXTERNAL DEBT FUND |
Common Collective Trust |
| — |
| $53.1M |
| $53.8M |
| 20.2% |
| KKR DISLOCATION OPPORTUNITIES (TE) FEEDER LP ^ | — | — | $31.7M | $31.5M | 11.8% |
| BOUNDARY CREEK FUND OFFSHORE LTD ^ | — | — | $10.0M | $8.4M | 3.1% |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $6.9M | $6.9M | 2.6% |
| CF ANCHORAGE CAP PARTNERS OFFSHORE LTD CL K STAGGERED ^ | — | — | $1.8M | $4.4M | 1.6% |
| INVESTMENTS INCLUDING HEDGE FUNDS BOUNDARY CREEK DISOLOCATION FUND LTD ^ | OTHER | — | $2.2M | $3.7M | 1.4% |
| PVTPL VENTURE GLOBAL LNG INC 8.375% DUE 06-01-2031 ^ | — | — | $1.3M | $1.3M | 0.5% |
| PVTPL AMC NETWORKS INC 10.25% ^ | — | — | $989K | $1.0M | 0.4% |
| SPIRIT AEROSYS INC FKA MID-WSTRN ARCRT SYS INC 22 REFNCG TL SR SECD 01-15-2027 ^ | — | — | $1.0M | $1.0M | 0.4% |
| PVTPL ENDO FIN HLDGS INC 8.5% 04-15-2031 ^ | — | — | $955K | $975K | 0.4% |
| PVTPL FIESTA PURCHASER INC 7.875% 03-01-2031 ^ | — | — | $904K | $908K | 0.3% |
| PVTPL CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% 09-01-2031 ^ | — | — | $888K | $904K | 0.3% |
| PVTPL COGENT COMMUNICATIONS GROUP INC SRNT 7.0% 06-15-2027 ^ | — | — | $894K | $899K | 0.3% |
| TIBCO SOFTWARE INC SR SECD NT 144A 6.5% 03-31-2029 ^ | — | — | $793K | $898K | 0.3% |
| PVTPL EQUIPMENTSHARE COM INC 9.0% ^ | — | — | $902K | $897K | 0.3% |
| GARDA WORLD SECURITY CORPORATION TERM LOAN B 02-01-2029 ^ | — | — | $886K | $897K | 0.3% |
| FERTITTA ENTERTAINMENT LLC INITIAL B TERM LN SENIOR SECURED TERM LOAN 01-27-2029 ^ | — | — | $887K | $892K | 0.3% |
| PVTPL HUSKY INJECTION/TITAN 9.0% ^ | — | — | $865K | $887K | 0.3% |
| FLYNN RESTAURANT GROUP LP SERIES 2021 TERM LOAN (FIRST LIEN) DUE 12-01-2028 ^ | — | — | $875K | $886K | 0.3% |
| TOUCHDOWN ACQUIRER INC TERM LOAN B ^ | — | — | $871K | $880K | 0.3% |
| ERESEARCHTECHNOLOGY INC TERM LOAN B SENIOR SECURED TL 02-04-2027 ^ | — | — | $867K | $874K | 0.3% |
| AI AQUA MERGER SUB, INC. TERM LOAN B 06-16-2028 ^ | — | — | $864K | $868K | 0.3% |
| PVTPL AMERICAN FIN TR INC/AMERN FIN OPERPAR 4.5% 09-30-2028 ^ | — | — | $919K | $851K | 0.3% |
| PVTPL NABORS INDUSTRIES INC 8.875% ^ | — | — | $911K | $850K | 0.3% |
| PVTPL BORR IHC LIMITED 10.0% ^ | — | — | $886K | $849K | 0.3% |
| STUBHUB HLDGS INC TLB 03-12-2030 ^ | — | — | $838K | $835K | 0.3% |
| PVTPL PIKE CORP SR NT 5.5% ^ | — | — | $890K | $832K | 0.3% |
| PVTPL CONSTELLIUM SE 5.625% DUE 06-15-2028/06-30-2020 BEO ^ | — | — | $857K | $817K | 0.3% |
| PVTPL CHS/CMNTY HEALTH SYS INC 10.875% 01-15-2032 ^ | — | — | $827K | $810K | 0.3% |
| PHI GROUP INC COM | — | — | $634K | $804K | 0.3% |
| EISNER ADVISORY GROUP LLC TERM LOAN B SENIOR SECURED 02-21-2031 ^ | — | — | $789K | $801K | 0.3% |
| CHARTER NEXT GENERATION INC FIRST LIEN TERM LOAN B SENIOR SECURED 12-01-2030 ^ | — | — | $783K | $799K | 0.3% |
| ATHENAHEALTH GROUP INC. INITIAL TERM LOAN SENIOR SECURED DUE 02-15-2029 ^ | — | — | $790K | $794K | 0.3% |
| KUEHG CORP. TERM LOAN B SENIOR SECURED 06-12-2030 ^ | — | — | $781K | $792K | 0.3% |
| KINGPIN INTERMEDIATE HOLDINGS LLC AMENDMENT NO. 8 TL SR SECURED 02-08-2028 ^ | — | — | $791K | $792K | 0.3% |
| PVTPL INTELSAT JACKSON HLDGS S A 6.5% 03-15-2030 ^ | — | — | $801K | $770K | 0.3% |
| SPX FLOW INC TERM LOAN B SENIOR SECURED 04-05-2029 ^ | — | — | $720K | $765K | 0.3% |
| LTI HOLDINGS INC TERM LOAN B SENIOR SECURED 07-19-2029 ^ | — | — | $742K | $753K | 0.3% |
| TRANSMONTAIGNE OPERATING COMPANY L.P. TERM LOAN B DUE 11-05-2028 ^ | — | — | $741K | $750K | 0.3% |
| DEALER TIRE FINANCIAL LLC TERM LOAN (FIRST LIEN) SENIOR SECURED 06-24-2031 ^ | — | — | $744K | $748K | 0.3% |
| CITY FOOTBALL GROUP LIMITED TERM B-1 LOAN SENIOR SECURED 07-21-2030 ^ | — | — | $743K | $743K | 0.3% |
| PVTPL SEASPAN CORP 5.5% ^ | — | — | $709K | $742K | 0.3% |
| BAUSCH & LOMB INCORP TERM LOAN (FIRST LIEN) SENIOR SECURED TERM LOAN 5-5-27 ^ | — | — | $726K | $741K | 0.3% |
| FREEPORT LNG INVTS LLLP INITIAL TERM B LOAN TERM LOAN 12-21-2028 ^ | — | — | $703K | $737K | 0.3% |
| KENNEDY WILSON INC 4.75% ^ | — | — | $661K | $708K | 0.3% |
| PERATON CORP. TERM B LOAN (FIRST LIEN) DUE 02-01-2028 BEO ^ | — | — | $751K | $708K | 0.3% |
| SOUTHERN VETERINARY PARTNERS LLC TL SNR SCD 10-31-2031 ^ | — | — | $697K | $704K | 0.3% |
| PVTPL OLYMPUS WTR US HLDG CORP 4.25% ^ | — | — | $746K | $701K | 0.3% |
| PVTPL NGL ENERGY PARTNERS LP 8.375% ^ | — | — | $689K | $685K | 0.3% |
| PVTPL EDGEWELL PERS CARE CO SR NT 144A 5.5% DUE 06-01-2028/05-22-2020 BEO ^ | — | — | $704K | $656K | 0.2% |
| ROCKPOINT GAS STORAGE PARTNERS LP TLB SENIOR SECURED 09-12-2031 ^ | — | — | $644K | $654K | 0.2% |
| SOTERA HEALTH HOLDINGS LLC TERM B LOAN SENIOR SECURED TERM LOAN 05-23-2031 ^ | — | — | $648K | $649K | 0.2% |
| MCAFEE CORP (USD) TERM LOAN B SENIOR SECURED 03-01-2029 ^ | — | — | $624K | $646K | 0.2% |
| PVTPL AMERIGAS PARTNERS L P / AMERIGAS FIN CORP 9.375% 06-01-2028 ^ | — | — | $678K | $625K | 0.2% |
| CCI BUYER INC INITIAL TERM LOAN FIRST LIEN SENIOR SECURED 12-17-2027 ^ | — | — | $607K | $620K | 0.2% |
| PVTPL FREEDOM MTG HLDGS 9.125% ^ | — | — | $611K | $619K | 0.2% |
| MODENA BUYER LLC TERM LOAN SENIOR SECURED 04-18-2031 ^ | — | — | $627K | $618K | 0.2% |
| SCIH SALT HOLDINGS INC TERM LOAN B 03-16-2027 EO ^ | — | — | $608K | $611K | 0.2% |
| REALPAGE INC TL 04-24-2028 ^ | — | — | $597K | $602K | 0.2% |
| HUB INTL LTD TERM LOAN 06-20-2030 ^ | — | — | $592K | $600K | 0.2% |
| VETSTRATEGY CANADA HOLDINGS INC TLB 12-12-2028 ^ | — | — | $588K | $599K | 0.2% |
| PVTPL ORGANON & CO/ORGANON FOR 7.875% 05-15-2034 ^ | — | — | $610K | $593K | 0.2% |
| DIRECTV FINANCING, LLC TERM LOAN DUE 08-02-2027 BEO ^ | — | — | $580K | $590K | 0.2% |
| PVTPL ORGANON FIN 1 LLC 5.125% ^ | — | — | $579K | $589K | 0.2% |
| PVTPL ACURIS FIN US INC/ACURIS FIN S A R L 5.0% DUE 05-01-2028 BEO ^ | — | — | $635K | $588K | 0.2% |
| GLOBAL MEDICAL RESPONSE INC PIK TERM LOAN SENIOR SECURED 10-02-2028 ^ | — | — | $572K | $584K | 0.2% |
| PVTPL HUNT COS INC 5.25% DUE 04-15-2029/04-09-2021 BEO ^ | — | — | $571K | $578K | 0.2% |
| PVTPL CONSOLIDATED COMMUNICATIONS INC 5%DUE 10-01-2028 BEO ^ | — | — | $620K | $577K | 0.2% |
| PVTPL COMPASS GROUP DIVERSIFIED HLDGS LLC 5.25% DUE 04-15-2029/03-23-2021 BEO ^ | — | — | $593K | $576K | 0.2% |
| CCO HLDGS LLC / CCO HLDGS CAP CORP 7.375% 03-01-2031 ^ | — | — | $568K | $566K | 0.2% |
| PVTPL QVC INC 6.875% ^ | — | — | $568K | $562K | 0.2% |
| PVTPL FIRST CASH INC 5.625% DUE 01-01-2030/12-13-2021 BEO ^ | — | — | $522K | $549K | 0.2% |
| MAJORDRIVE HOLDINGS IV LLC TERM LOAN ^ | — | — | $560K | $548K | 0.2% |
| ALLIED UNIVERSAL HOLDCO LLC INITIAL U.S.DOLLAR TERM LOAN DUE 05-12-2028 BEO ^ | — | — | $540K | $544K | 0.2% |
| ASP UNIFRAX HOLDINGS INC DELAYED DRAW TERM LOAN SENIOR SECURED 09-28-2029 ^ | — | — | $542K | $531K | 0.2% |
| OTC DER CASH COLL REC FROM DEUTSCHE ^ 516 OTC DER CASH COLL RECEIVABLE FROM UBSSEC ^ 22 OTC DERIVATIVE CASH COLL RECEIVABLE FROMCITIBANK ^ | — | — | $530K | $530K | 0.2% |
| TRUGREEN LTD PARTNERSHIP DUE 10-30-2027 BEO ^ | — | — | $509K | $511K | 0.2% |
| CORNERSTONE GENERATION LLC TLB 10-28-2031 ^ | — | — | $499K | $504K | 0.2% |
| BLACKHAWK NETWORK HOLDINGS INC SENIOR SECURED TERM LOAN 02-27-2029 ^ | — | — | $488K | $503K | 0.2% |
| POINTCLICKCARE TECH INC TLB SENIOR SECURED 10-10-2031 ^ | — | — | $501K | $503K | 0.2% |
| ICON PARENT INC TERM LOAN SENIOR SECURED 09-11-2031 ^ | — | — | $501K | $501K | 0.2% |
| PVTPL TALEN ENERGY SUPPLY LLC 8.625% ^ | — | — | $483K | $501K | 0.2% |
| PEER HLDG III BV TERM LOAN B4 SENIOR SECURED TERM LOAN 10-19-2030 ^ | — | — | $494K | $500K | 0.2% |
| CINCINNATI BELL INC TLB2 DUE 11-17-2028 BEO ^ | — | — | $494K | $499K | 0.2% |
| GRNT THORNTON ADVISORS LLC TERM LOAN B SENIOR SECURED 05-31-2031 ^ | — | — | $499K | $498K | 0.2% |
| TRANSDIGM INC TERM LOAN J SR SECD TL 02-14-2031 ^ | — | — | $495K | $497K | 0.2% |
| LEIA FINCO US LLC TERM LOAN (SECOND LIEN) 07-02-2032 ^ | — | — | $493K | $494K | 0.2% |
| UNIVISION COMMUNICATIONS INC DUE 01-31-2029 BEO ^ | — | — | $497K | $494K | 0.2% |
| SANDISK CORPORATION TERM LOAN B SENIOR SECURED 13-15-2031 ^ | — | — | $493K | $491K | 0.2% |
| GREAT OUTDOORS GROUP LLC TERM B-2 LOAN 03-06-2028 ^ | — | — | $461K | $489K | 0.2% |
| HOUGHTON MIFFLIN HARCOURT COMPANY TERM B LN SENIOR SECURED TL 04-09-2029 ^ | — | — | $486K | $485K | 0.2% |
| PVTPL SIRIUS XM RADIO INC 4.125% DUE 07-01-2030/06-11-2020 BEO ^ | — | — | $478K | $480K | 0.2% |
| DTI HOLDCO INC TERM LOAN SENIOR SECURED DUE 04-21-2029 BEO ^ | — | — | $466K | $479K | 0.2% |
| PVTPL ROCKET SOFTWARE INC 9% ^ | — | — | $464K | $476K | 0.2% |
| PVTPL BOMBARDIER INC 7.25% ^ | — | — | $464K | $474K | 0.2% |
| RENAISSANCE HOLDING CORP 2024-2 TERM LOAN (FIRST LIEN) SR SEC 04-05-2030 ^ | — | — | $469K | $473K | 0.2% |
| CVET MIDCO 2 L.P. INITIAL TERM LOAN FIRST LIEN SENIOR SEC 10-13-2029 ^ | — | — | $463K | $471K | 0.2% |
| FIRST BRANDS GRP LLC INCREMENTAL TERM LOAN SENIOR SECURED TRM LOAN 3-30-27 ^ | — | — | $492K | $463K | 0.2% |
| OVER DRIVE INC NEW FIRST LIEN TL SR SECDTL 12-08-2028 BEO ^ | — | — | $452K | $462K | 0.2% |
| PELOTON INTERACTIVE INC TLB 05-23-2029 ^ | — | — | $443K | $457K | 0.2% |
| PVTPL FREEDOM MORTGAGE CORPORATION 12.0%10-01-2028 ^ | — | — | $456K | $457K | 0.2% |
| PROJ ALPHA INTER HLDG INC INCREMENTAL TL B 1ST LIEN SR SECD 10-28-2030 ^ | — | — | $439K | $450K | 0.2% |
| EAGLE PARENT CORP INITIAL TERM LOAN SENIOR SECURED DUE 04-02-2029 ^ | — | — | $440K | $442K | 0.2% |
| CAPSTONE BORROWER INC SENIOR SECURED REFINANCING TERM LOAN 06-17-2030 ^ | — | — | $434K | $439K | 0.2% |
| PVTPL HANESBRANDS INC 9.0% ^ | — | — | $399K | $416K | 0.2% |
| CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT144A 4.25% 01-15-2034 ^ | — | — | $404K | $414K | 0.2% |
| PVTPL CLEAR CHANNEL OUTDOOR HOLDINGS INC7.875% 04-01-2030 ^ | — | — | $403K | $412K | 0.2% |
| PVTPL ALLIED UNIVERSAL HOLDCO LLC 4.625%DUE 06-01-2028 BEO ^ | — | — | $435K | $411K | 0.2% |
| EG FINCO LIMITED TERM LOAN FLTG RT ^ | — | — | $400K | $403K | 0.2% |
| CURIUM BIDCO S.A R.L. TLB 07-31-2029 ^ | — | — | $399K | $403K | 0.2% |
| PLANET US BUYER LLC TERM LOAN B SR SECD TL 01-31-2031 ^ | — | — | $398K | $402K | 0.2% |
| TACALA INVESTMENT CORP TLB ^ | — | — | $396K | $399K | 0.1% |
| PVTPL VITAL ENERGY INC DEL 7.875% 04-15-2032 ^ | — | — | $417K | $399K | 0.1% |
| SKOPIMA CONSILIO PARENT LLC TERM LN SENIOR SECURED 05-12-2028 ^ | — | — | $399K | $399K | 0.1% |
| PVTPL FORTRESS TRANSN & INFRASTRUCTURE INVS LL 7.875% 12-01-2030 ^ | — | — | $363K | $380K | 0.1% |
| WIDEOPENWEST FINANCE LLC SUPER SENIOR SECOND OUT TL SR SECD 12-11-28 ^ | — | — | $393K | $377K | 0.1% |
| CLOUD SOFTWARE GROUP INC TLB 03-30-2029 ^ | — | — | $340K | $375K | 0.1% |
| PVTPL ALLIED UNVL HOLDCO LLC/ALLIED UNVLFIN 7.875% 02-15-2031 ^ | — | — | $367K | $373K | 0.1% |
| PVTPL BELLRING DISTR LLC SR NT 7.0% DUE 03-15-2030 ^ | — | — | $360K | $369K | 0.1% |
| ASURION LLC B11 TL B SENIOR SECURED 08-19-2028 ^ | — | — | $345K | $368K | 0.1% |
| PVTPL MINERAL RES LTD 9.25% ^ | — | — | $348K | $362K | 0.1% |
| PVTPL BAUSCH HEALTH COS INC 4.875% DUE 06-01-2028 BEO ^ | — | — | $332K | $360K | 0.1% |
| CASTLE US HOLDING CORPORATION INCREMENTAL TLB 01-31-2027 ^ | — | — | $629K | $359K | 0.1% |
| MITCHELL INTL INC TERM LOAN SENIOR SECURED TERM LOAN 06-06-2031 ^ | — | — | $347K | $349K | 0.1% |
| PVTPL BAUSCH HEALTH COS INC 6.125% 02-10-2027 ^ | — | — | $353K | $345K | 0.1% |
| PVTPL WINDSOR HLDGS III LLC 8.5% ^ | — | — | $325K | $342K | 0.1% |
| PVTPL COMMSCOPE INC SR NT 4.75% ^ | — | — | $297K | $338K | 0.1% |
| ARSENAL AIC PARENT LLC TERM LOAN B SENIOR SECURED 08-18-2030 ^ | — | — | $318K | $323K | 0.1% |
| QVC INC 4.45% DUE 02-15-2025 ^ | — | — | $308K | $308K | 0.1% |
| AMYNTA AGENCY BORROWER INC SNR SEC 2024 REFINANCING TM LN (FIRST LIEN) 2-28-28 ^ | — | — | $299K | $299K | 0.1% |
| PVTPL HELIOS SOFTWARE HLDGS INC/ION CORPORAT 8.75% 05-01-2029 ^ | — | — | $291K | $297K | 0.1% |
| EDGEWATER GENERATION LLC TLB 07-25-2030 ^ | — | — | $289K | $296K | 0.1% |
| PVTPL CVR ENERGY INC 5.75% DUE ^ | — | — | $286K | $292K | 0.1% |
| PVTPL KODIAK GAS SVCS LLC 7.25% 02-15-2029 ^ | — | — | $284K | $286K | 0.1% |
| ZAYO GROUP HOLDINGS INC INCREMENTAL TERM LOAN (1ST LIEN) SENIOR SECURED 3-9-27 ^ | — | — | $279K | $280K | 0.1% |
| WEATHERFORD INTL LTD SR NT 144A 8.625% 04-30-2030 ^ | — | — | $262K | $279K | 0.1% |
| PVTPL OLYMPUS WTR US HLDG CORP 9.75% ^ | — | — | $260K | $276K | 0.1% |
| TALEN ENERGY SUPPLY, LLC TERM LOAN B SR SECD TERM LOAN 04-26-2030 ^ | — | — | $265K | $273K | 0.1% |
| PVTPL DIEBOLD NIXDORF INCORPORATED 7.75%03-31-2030 ^ | — | — | $264K | $267K | 0.1% |
| BLOCK 4.875% DUE 03-01-2028 ^ | — | — | $244K | $264K | <0.1% |
| SPIN HOLDCO INC. (AKA COINMACH) TERM LOAN 03-04-2028 ^ | — | — | $310K | $262K | <0.1% |
| PVTPL LIGHTNING PWR LLC 7.25% ^ | — | — | $258K | $262K | <0.1% |
| BOXER PARENT COMPANY INC TLB 07-03-2031 ^ | — | — | $259K | $262K | <0.1% |
| MITCHELL INTL INC EIGHT-YEAR SECOND-LIENTERM LOAN SENIOR SECURED TL 06-07-2032 ^ | — | — | $259K | $257K | <0.1% |
| PVTPL VISTRA OPERATIONS CO LLC SR NT 7.75% 10-15-2031 ^ | — | — | $240K | $252K | <0.1% |
| PVTPL IHO VERWALTUNGS GMBH 8.0% 11-15-2032 ^ | — | — | $246K | $247K | <0.1% |
| PVTPL IHO VERWALTUNGS GMBH PIK 7.75% 11-15-2030 ^ | — | — | $245K | $245K | <0.1% |
| PVTPL BRINKER INTERNATIONAL 8.25 ^ | — | — | $230K | $243K | <0.1% |
| WIDEOPENWEST FINANCE LLC FIRST OUT NEW MONEY TL SNR SCD 12-11-2028 ^ | — | — | $214K | $237K | <0.1% |
| PVTPL BOMBARDIER INC 7.0% ^ | — | — | $226K | $229K | <0.1% |
| PVTPL SUBURBAN PROPANE PARTNERS L.P 5.0%DUE 06-01-2031 BEO ^ | — | — | $229K | $227K | <0.1% |
| PVTPL GARDA WORLD SECURITY CORP 8.375% 11-15-2032 ^ | — | — | $216K | $219K | <0.1% |
| PVTPL TRONOX INC 4.625% ^ | — | — | $240K | $215K | <0.1% |
| ARTERA SERVICES LLC TRANCHE C SENIOR SECURED TERM LOAN 02-15-2031 ^ | — | — | $212K | $212K | <0.1% |
| NCR ATLEOS ESCR 9.5% DUE 04-01-2029 ^ | — | — | $188K | $206K | <0.1% |
| PVTPL CCO HLDGS LLC/CCO HLDGS CAP CORP BNDS 5.5% DUE 05-01-2026 ^ | — | — | $205K | $198K | <0.1% |
| PVTPL ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08-15-2027 ^ | — | — | $287K | $182K | <0.1% |
| PVTPL EMPIRE COMMUNITIES CORPORATION 9.75% 05-01-2029 ^ | — | — | $167K | $174K | <0.1% |
| PVTPL FRONTIER COMMUNICATIONS HLDGS LLC 6.0% 01-15-2030 ^ | — | — | $165K | $165K | <0.1% |
| ZAYO GROUP HLDGS 4% DUE 03-01-2027 ^ | — | — | $142K | $161K | <0.1% |
| ASURION, LLC NEW B-10 TERM LOAN SENIOR SECURED TERM LOAN DUE 08-19-2028 ^ | — | — | $134K | $140K | <0.1% |
| CORPORATE STOCK-COMMON EXIDE TECHNOLOGIES NEW CMN STK | — | — | — | $131K | <0.1% |
| PVTPL CHS/CMNTY HEALTH SYS INC 4.75% DUE02-15-2031/02-09-2021 BEO ^ | — | — | $149K | $120K | <0.1% |
| PVTPL NCR CORP NEW 5.125% DUE 04-15-2029BEO ^ | — | — | $124K | $119K | <0.1% |
| OTC DER CASH COLL REC FROM BNP PARIBAS ^ | — | — | $110K | $110K | <0.1% |
| PVTPLOLYMPUS WTR US HLDG CORP SR NT 6.25% 10-01-2029 ^ | — | — | $110K | $107K | <0.1% |
| PVTPL ALLIANT HOLDINGS I, LLC 7.375% ^ | — | — | $105K | $106K | <0.1% |
| PVTPL GOEASY LTD 6.875% 05-15-2030 ^ | — | — | $105K | $106K | <0.1% |
| TALEN ENERGY SUPPLY LLC 2024-1 INCREMENTAL TERM B LOAN SENIOR SECURED 12-13-2031 ^ | — | — | $75K | $75K | <0.1% |
| AMERIGAS PARTNERS 5.875% DUE 08-20-2026 ^ | — | — | $72K | $72K | <0.1% |
| PVTPL CCO HLDGS LLC/CCO HLDGS CAP CORP 6.375% DUE 09-01-2029 BEO ^ | — | — | $63K | $64K | <0.1% |
| OTC DERIVATIVE CASH COLLATERAL RECEIVABLE FROM JP MORGAN CHASE BANK NA ^ 209 OTC DERIVATIVE CASH COLLATERAL RECEIVABLE FROM MS COLMSUSD0 ^ | — | — | $50K | $50K | <0.1% |
| LEHMAN PROXY WAMCO RECEIVABLE ^ | — | — | $28K | $28K | <0.1% |
| IN DEFAULT PVTPL LUMBERMENS MUT CAS CO 0.0% DUE 12-31-2040 REG ^ | — | — | — | $15K | <0.1% |
| OTC CASH COLLATERAL RECEIVABLE FROM STATE STREET BANK ^ | — | — | $10K | $10K | <0.1% |
| LEAR CORP COM NEW COM NEW - | — | — | — | $3K | <0.1% |
